10-Q Filing

PLEDGE PETROLEUM CORP CIK: 1434110 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001144204-16-119219`
Period End Date	20160630
Filing Date	20160815
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	prop-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 50 Income Statement 100 Cash Flow Statement 72

Balance Sheet 50 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash	`Cash`	$11.70M	USD	Point-in-time
Cash	`Cash`	$9.92M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	268.56M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$77.04K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	268.56M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$913.00	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	268.56M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$227.01K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	268.56M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$45.89K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$11.93M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$10.05M	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$826.71K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$690.54K	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$227.50K	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$192.50K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$2.20K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$9.17K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$920.24K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$1.03M	USD	Point-in-time
Total Assets	`Assets`	$12.85M	USD	Point-in-time
Total Assets	`Assets`	$11.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.32K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$150.07K	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$1.00K	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$469.43K	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesAndOtherPayables`	$62.01K	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesAndOtherPayables`	$290.95K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$3.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$3.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$445.02K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$636.75K	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized, 268,558,931 shares issued and outstanding.	`CommonStockValue`	$268.56K	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized, 268,558,931 shares issued and outstanding.	`CommonStockValue`	$268.56K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$26.27M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$26.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.15M	USD	Point-in-time
Total stockholder's equity - controlling interest	`StockholdersEquity`	$12.15M	USD	Point-in-time
Total stockholder's equity - controlling interest	`StockholdersEquity`	$10.44M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$249.34K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.40M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.44M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$11.07M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$12.85M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net Revenue	`Revenues`	$91.00K	USD	2 Qtrs
Net Revenue	`Revenues`	$147.77K	USD	2 Qtrs
Net Revenue	`Revenues`	$65.53K	USD	1 Quarter
Net Revenue	`Revenues`	$8.50K	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsSold`	$126.93K	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsSold`	$16.89K	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsSold`	$42.15K	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsSold`	$99.97K	USD	2 Qtrs
Gross Profit (Loss)	`GrossProfit`	$20.83K	USD	2 Qtrs
Gross Profit (Loss)	`GrossProfit`	$48.64K	USD	1 Quarter
Gross Profit (Loss)	`GrossProfit`	$-33.65K	USD	1 Quarter
Gross Profit (Loss)	`GrossProfit`	$-8.97K	USD	2 Qtrs
Sales and Marketing	`SellingAndMarketingExpense`	$2.09K	USD	1 Quarter
Sales and Marketing	`SellingAndMarketingExpense`	$11.75K	USD	1 Quarter
Sales and Marketing	`SellingAndMarketingExpense`	$2.69K	USD	2 Qtrs
Sales and Marketing	`SellingAndMarketingExpense`	$17.65K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$382.06K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$206.48K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$226.33K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$98.81K	USD	1 Quarter
Business development	`BusinessDevelopment`	-	USD	2 Qtrs
Business development	`BusinessDevelopment`	-	USD	1 Quarter
Business development	`BusinessDevelopment`	$15.67K	USD	1 Quarter
Business development	`BusinessDevelopment`	$164.42K	USD	2 Qtrs
Consulting fees	`ConsultingFees`	$815.29K	USD	2 Qtrs
Consulting fees	`ConsultingFees`	$125.28K	USD	1 Quarter
Consulting fees	`ConsultingFees`	$219.67K	USD	2 Qtrs
Consulting fees	`ConsultingFees`	$374.47K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$390.48K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$773.57K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$956.39K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$473.77K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$35.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$69.08K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$36.88K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$69.32K	USD	2 Qtrs
Total Expense	`OperatingExpenses`	$1.45M	USD	2 Qtrs
Total Expense	`OperatingExpenses`	$781.07K	USD	1 Quarter
Total Expense	`OperatingExpenses`	$1.01M	USD	1 Quarter
Total Expense	`OperatingExpenses`	$2.23M	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-1.46M	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-814.71K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-2.21M	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-960.82K	USD	1 Quarter
Other (expense) income	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other (expense) income	`OtherOperatingIncomeExpenseNet`	$199.25K	USD	2 Qtrs
Other (expense) income	`OtherOperatingIncomeExpenseNet`	-	USD	2 Qtrs
Other (expense) income	`OtherOperatingIncomeExpenseNet`	$-763.00	USD	1 Quarter
Foreign currency gain	`ForeignCurrencyTransactionGainBeforeTax`	-	USD	1 Quarter
Foreign currency gain	`ForeignCurrencyTransactionGainBeforeTax`	$1.07K	USD	1 Quarter
Foreign currency gain	`ForeignCurrencyTransactionGainBeforeTax`	-	USD	2 Qtrs
Foreign currency gain	`ForeignCurrencyTransactionGainBeforeTax`	$1.07K	USD	2 Qtrs
Amortization of debt discount and finance costs	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount and finance costs	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of debt discount and finance costs	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount and finance costs	`AmortizationOfDebtDiscountPremium`	$53.10K	USD	2 Qtrs
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$18.45K	USD	2 Qtrs
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Loss before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.01M	USD	2 Qtrs
Loss before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-960.51K	USD	1 Quarter
Loss before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-814.71K	USD	1 Quarter
Loss before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.49M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-814.71K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-2.01M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-1.49M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-960.51K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-249.34K	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Los Attributable to Controlling Interest	`NetIncomeLoss`	$-960.51K	USD	1 Quarter
Net Los Attributable to Controlling Interest	`NetIncomeLoss`	$-1.76M	USD	2 Qtrs
Net Los Attributable to Controlling Interest	`NetIncomeLoss`	$-814.71K	USD	1 Quarter
Net Los Attributable to Controlling Interest	`NetIncomeLoss`	$-1.49M	USD	2 Qtrs
Deemed preferred stock dividend	`DeemedPreferredStockDividend`	-	USD	2 Qtrs
Deemed preferred stock dividend	`DeemedPreferredStockDividend`	-	USD	1 Quarter
Deemed preferred stock dividend	`DeemedPreferredStockDividend`	$1.36M	USD	1 Quarter
Deemed preferred stock dividend	`DeemedPreferredStockDividend`	$2.46M	USD	2 Qtrs
Undeclared Series B and Series C Preferred stock dividends	`UndeclaredSeriesBAndSeriesCPreferredStockDividends`	$145.16K	USD	2 Qtrs
Undeclared Series B and Series C Preferred stock dividends	`UndeclaredSeriesBAndSeriesCPreferredStockDividends`	$62.59K	USD	1 Quarter
Undeclared Series B and Series C Preferred stock dividends	`UndeclaredSeriesBAndSeriesCPreferredStockDividends`	$156.07K	USD	1 Quarter
Undeclared Series B and Series C Preferred stock dividends	`UndeclaredSeriesBAndSeriesCPreferredStockDividends`	$312.14K	USD	2 Qtrs
Net loss available to common stock holders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.09M	USD	2 Qtrs
Net loss available to common stock holders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.23M	USD	1 Quarter
Net loss available to common stock holders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.12M	USD	1 Quarter
Net loss available to common stock holders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.07M	USD	2 Qtrs
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	2 Qtrs
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Weighted Average Number of Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	256.37M	shares	1 Quarter
Weighted Average Number of Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	268.56M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	268.56M	shares	1 Quarter
Weighted Average Number of Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	254.01M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to the company	`NetIncomeLoss`	$-960.51K	USD	1 Quarter
Net loss attributable to the company	`NetIncomeLoss`	$-1.76M	USD	2 Qtrs
Net loss attributable to the company	`NetIncomeLoss`	$-814.71K	USD	1 Quarter
Net loss attributable to the company	`NetIncomeLoss`	$-1.49M	USD	2 Qtrs
Less: loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-249.34K	USD	2 Qtrs
Less: loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-814.71K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.01M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.49M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-960.51K	USD	1 Quarter
Depreciation expense	`Depreciation`	$34.08K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$34.32K	USD	2 Qtrs
Amortization expense	`AdjustmentForAmortization`	$35.00K	USD	2 Qtrs
Amortization expense	`AdjustmentForAmortization`	$35.00K	USD	2 Qtrs
Loss on theft of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Loss on theft of fixed assets	`GainLossOnDispositionOfAssets1`	$-1.25K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$22.70K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscount`	$16.23K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscount`	-	USD	2 Qtrs
Equity based compensation charge	`AllocatedShareBasedCompensationExpense`	$482.57K	USD	2 Qtrs
Equity based compensation charge	`AllocatedShareBasedCompensationExpense`	$42.90K	USD	2 Qtrs
Derivative financial liability	`DerivativeGainLossOnDerivativeNet`	$18.45K	USD	2 Qtrs
Derivative financial liability	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Gain on debt forgiven	`GainOnForgivenessOfDebtByIssuer`	-	USD	2 Qtrs
Gain on debt forgiven	`GainOnForgivenessOfDebtByIssuer`	$200.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.50K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$98.83K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$76.35K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-181.12K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-202.05K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-47.75K	USD	2 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	2 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$466.14K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$13.55K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-26.66K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$11.26K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	2 Qtrs
Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.22M	USD	2 Qtrs
Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.60M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$171.50K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$413.79K	USD	2 Qtrs
Investment in deposit	`PaymentsToAcquireInvestments`	$6.97K	USD	2 Qtrs
Investment in deposit	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-178.47K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-413.79K	USD	2 Qtrs
Proceeds on issuance of Series C Preferred stock	`ProceedsOnIssuanceOfSeriesCPreferredStock`	$14.75M	USD	2 Qtrs
Proceeds on issuance of Series C Preferred stock	`ProceedsOnIssuanceOfSeriesCPreferredStock`	-	USD	2 Qtrs
Proceeds from notes payable and advances	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from notes payable and advances	`ProceedsFromNotesPayable`	$125.00K	USD	2 Qtrs
Repayment of notes payable and advances	`RepaymentsOfNotesPayable`	$421.00K	USD	2 Qtrs
Repayment of notes payable and advances	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	-	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$14.45M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.78M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.82M	USD	2 Qtrs
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$9.92M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$40.84K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$11.70M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$12.86M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$9.92M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$40.84K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$11.70M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$12.86M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$48.13K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	2 Qtrs
Conversion of debt to equity	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Conversion of debt to equity	`DebtConversionConvertedInstrumentAmount1`	$12.79K	USD	2 Qtrs

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