10-Q Filing

ROCK CREEK PHARMACEUTICALS, INC. CIK: 776008 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001144204-16-118075`
Period End Date	20160630
Filing Date	20160810
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	rcpi-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 60 Cash Flow Statement 70 Stockholders Equity 12

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$493.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$185.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$395.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	314.80M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$485.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	314.80M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	153.61M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.57M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.00K	USD	Point-in-time
Insurance proceeds receivable	`InsuranceProceedsReceivableCurrent`	$62.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	153.61M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.57M	shares	Point-in-time
Insurance proceeds receivable	`InsuranceProceedsReceivableCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$194.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$147.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$170.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$55.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$50.00K	USD	Point-in-time
MSA escrow funds	`EscrowDeposit`	$482.00K	USD	Point-in-time
MSA escrow funds	`EscrowDeposit`	$482.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$17.30M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$10.88M	USD	Point-in-time
Discontinued operations assets	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	$24.00K	USD	Point-in-time
Discontinued operations assets	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	$24.00K	USD	Point-in-time
Total assets	`Assets`	$19.07M	USD	Point-in-time
Total assets	`Assets`	$11.78M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$5.07M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$5.47M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.19M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.88M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$12.35M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$12.35M	USD	Point-in-time
Due to stockholders	`DueToOfficersOrStockholdersCurrent`	$50.00K	USD	Point-in-time
Due to stockholders	`DueToOfficersOrStockholdersCurrent`	$50.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$365.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$433.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.02M	USD	Point-in-time
Long-term debt, net of debt issuance costs	`LongTermDebtNoncurrent`	$7.52M	USD	Point-in-time
Long-term debt, net of debt issuance costs	`LongTermDebtNoncurrent`	$2.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$24.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$29.71M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$15.00K	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$302.42M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$299.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-315.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-309.94M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-12.99M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-10.65M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$19.07M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$11.78M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
General and administrative	`GeneralAndAdministrativeExpense`	$4.99M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.14M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.91M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$245.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$850.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$113.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$376.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.84M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.38M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.02M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-5.84M	USD	2 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-3.38M	USD	2 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-2.02M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-2.02M	USD	1 Quarter
Derivative gain	`DerivativeGainOnDerivative`	$1.22M	USD	1 Quarter
Derivative gain	`DerivativeGainOnDerivative`	-	USD	1 Quarter
Derivative gain	`DerivativeGainOnDerivative`	-	USD	2 Qtrs
Derivative gain	`DerivativeGainOnDerivative`	$1.22M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	-	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	-	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$2.13M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$793.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-13.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$3.51M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$21.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$32.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-772.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.21M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$4.73M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.10M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-813.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.79M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.11M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.49M	USD	2 Qtrs
Gain (loss) on discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-30.00K	USD	1 Quarter
Gain (loss) on discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-71.00K	USD	2 Qtrs
Gain (loss) on discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	2 Qtrs
Gain (loss) on discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$1.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.18M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.49M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-843.00K	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.13	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.04	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.09	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.15	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	2 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	2 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Weighted average shares outstanding; basic and dilued	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	37.01M	shares	2 Qtrs
Weighted average shares outstanding; basic and dilued	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	62.00M	shares	1 Quarter
Weighted average shares outstanding; basic and dilued	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.62M	shares	1 Quarter
Weighted average shares outstanding; basic and dilued	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.28M	shares	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.18M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.49M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-843.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$246.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$67.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$539.00K	USD	2 Qtrs
Stock issued for interest	`PaidInKindInterest`	-	USD	2 Qtrs
Stock issued for interest	`PaidInKindInterest`	$721.00K	USD	2 Qtrs
Derivative (gain) loss	`GainLossOnSaleOfDerivatives`	-	USD	2 Qtrs
Derivative (gain) loss	`GainLossOnSaleOfDerivatives`	$1.22M	USD	2 Qtrs
Current assets	`IncreaseDecreaseInOperatingAssets`	$-537.00K	USD	2 Qtrs
Current assets	`IncreaseDecreaseInOperatingAssets`	$-623.00K	USD	2 Qtrs
Accounts payable and current liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$-96.00K	USD	2 Qtrs
Accounts payable and current liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$-1.13M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.98M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.31M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.00K	USD	2 Qtrs
Proceeds from note payable	`ProceedsFromIssuanceOfLongTermDebt`	$6.41M	USD	2 Qtrs
Proceeds from note payable	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$3.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$186.00K	USD	2 Qtrs
Proceeds from stock option and warrant exercise	`ProceedsFromStockOptionsExercised`	$389.00K	USD	2 Qtrs
Proceeds from stock option and warrant exercise	`ProceedsFromStockOptionsExercised`	$11.00K	USD	2 Qtrs
Proceeds from sale of stock	`ProceedsFromStockAndWarrantExercise`	$500.00K	USD	2 Qtrs
Proceeds from sale of stock	`ProceedsFromStockAndWarrantExercise`	$4.64M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.03M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.74M	USD	2 Qtrs
(Decrease) increase in cash from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-243.00K	USD	2 Qtrs
(Decrease) increase in cash from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$2.71M	USD	2 Qtrs
Net cash flows used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-116.00K	USD	2 Qtrs
Net cash flows used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-65.00K	USD	2 Qtrs
Net cash flows provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash flows provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash flows from financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash flows from financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash flows from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-116.00K	USD	2 Qtrs
Net cash flows from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-65.00K	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-308.00K	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.60M	USD	2 Qtrs
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$493.00K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$185.00K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$395.00K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.99M	USD	Point-in-time
Cash and cash equivalents, end of quarter	`CashAndCashEquivalentsAtCarryingValue`	$493.00K	USD	Point-in-time
Cash and cash equivalents, end of quarter	`CashAndCashEquivalentsAtCarryingValue`	$185.00K	USD	Point-in-time
Cash and cash equivalents, end of quarter	`CashAndCashEquivalentsAtCarryingValue`	$395.00K	USD	Point-in-time
Cash and cash equivalents, end of quarter	`CashAndCashEquivalentsAtCarryingValue`	$2.99M	USD	Point-in-time
Interest	`InterestPaid`	$1.59M	USD	2 Qtrs
Interest	`InterestPaid`	$17.00K	USD	2 Qtrs
During the six months ended June 30, 2016, certain principal amounts were settled in stock	`WarrantsRepricedPrivatePlacement`	$1.90M	USD	2 Qtrs
During the six months ended June 30, 2016, certain principal amounts were settled in stock	`WarrantsRepricedPrivatePlacement`	-	USD	2 Qtrs
During the six months ended June 30, 2015, certain warrants were repriced in a private placement transactions, resulting in deemed dividends	`WarrantsRepricedInPrivatePlacementTransactionResultingInDeemedDividend`	$210.00K	USD	2 Qtrs
During the six months ended June 30, 2015, certain warrants were repriced in a private placement transactions, resulting in deemed dividends	`WarrantsRepricedInPrivatePlacementTransactionResultingInDeemedDividend`	-	USD	2 Qtrs
During the six months ended June 30, 2015, the agreed upon settlement for the Securities Class Action lawsuits were funded directly to an escrow account by insurers	`EscrowDepositDisbursementsRelatedToPropertyAcquisition1`	$5.90M	USD	2 Qtrs
During the six months ended June 30, 2015, the agreed upon settlement for the Securities Class Action lawsuits were funded directly to an escrow account by insurers	`EscrowDepositDisbursementsRelatedToPropertyAcquisition1`	-	USD	2 Qtrs
During the six months ended June 30, 2015, the obligation for the Securities Class Action lawsuits was funded directly to an escrow account by insurers	`EscrowDepositsRelatedToPropertySales`	$5.90M	USD	2 Qtrs
During the six months ended June 30, 2015, the obligation for the Securities Class Action lawsuits was funded directly to an escrow account by insurers	`EscrowDepositsRelatedToPropertySales`	-	USD	2 Qtrs
Relative fair value of warrants issued in connection with stock sale accounted for as derivative liabilities	`RelativeFairValueOfWarrantsIssued`	$2.13M	USD	2 Qtrs
Relative fair value of warrants issued in connection with stock sale accounted for as derivative liabilities	`RelativeFairValueOfWarrantsIssued`	-	USD	2 Qtrs
Compensation related liabilities settled by issuance of stock	`CompensationRelatedLiabilitiesSettledByIssuanceOfStock`	-	USD	2 Qtrs
Compensation related liabilities settled by issuance of stock	`CompensationRelatedLiabilitiesSettledByIssuanceOfStock`	$1.88M	USD	2 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$-12.99M	USD	Point-in-time
Balances	`StockholdersEquity`	$-10.65M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$67.00K	USD	2 Qtrs
Stock options and warrant exercise	`WarrantAndOptionExercise`	$11.00K	USD	2 Qtrs
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$500.00K	USD	2 Qtrs
Conversion of principal and interest of long term debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$2.56M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.18M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-5.49M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-2.79M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-843.00K	USD	1 Quarter
Balances	`StockholdersEquity`	$-12.99M	USD	Point-in-time
Balances	`StockholdersEquity`	$-10.65M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.