10-Q Filing

PLEDGE PETROLEUM CORP CIK: 1434110 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001144204-18-007386`
Period End Date	20170930
Filing Date	20180212
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	prop-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 42 Income Statement 103 Cash Flow Statement 63

Balance Sheet 42 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$8.76M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$9.17M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$25.94K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$19.68K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	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
Total Current Assets	`AssetsCurrent`	$8.78M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	268.56M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$9.20M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	268.56M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	268.56M	shares	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.20K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.33K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$6.97K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$530.00	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$10.73K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$21.29K	USD	Point-in-time
Total Assets	`Assets`	$9.22M	USD	Point-in-time
Total Assets	`Assets`	$8.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.45K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.03K	USD	Point-in-time
Accrued expenses and other payables	`Accruedliabilitiesandotherpayables`	$34.47K	USD	Point-in-time
Accrued expenses and other payables	`Accruedliabilitiesandotherpayables`	$14.86K	USD	Point-in-time
Net liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.03M	USD	Point-in-time
Net liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.03M	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`	$1.09M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.11M	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`	$26.36M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$26.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.51M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.12M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.68M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$9.22M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$8.79M	USD	Point-in-time

Income Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net Revenue	`Revenues`	-	USD	3 Qtrs
Net Revenue	`Revenues`	$25.00K	USD	3 Qtrs
Net Revenue	`Revenues`	-	USD	1 Quarter
Net Revenue	`Revenues`	-	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsSold`	-	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsSold`	-	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsSold`	-	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsSold`	-	USD	1 Quarter
Gross Profit	`GrossProfit`	-	USD	1 Quarter
Gross Profit	`GrossProfit`	-	USD	1 Quarter
Gross Profit	`GrossProfit`	-	USD	3 Qtrs
Gross Profit	`GrossProfit`	$25.00K	USD	3 Qtrs
Sales and Marketing	`SellingAndMarketingExpense`	$-196.00	USD	1 Quarter
Sales and Marketing	`SellingAndMarketingExpense`	$1.50K	USD	1 Quarter
Sales and Marketing	`SellingAndMarketingExpense`	$4.49K	USD	3 Qtrs
Sales and Marketing	`SellingAndMarketingExpense`	$6.57K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$222.25K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$310.17K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$140.62K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$73.89K	USD	1 Quarter
Business development	`BusinessDevelopment`	$22.18K	USD	3 Qtrs
Business development	`BusinessDevelopment`	-	USD	3 Qtrs
Business development	`BusinessDevelopment`	-	USD	1 Quarter
Business development	`BusinessDevelopment`	$3.08K	USD	1 Quarter
Consulting fees	`ConsultingFees`	$6.80K	USD	1 Quarter
Consulting fees	`ConsultingFees`	$43.99K	USD	1 Quarter
Consulting fees	`ConsultingFees`	$287.09K	USD	3 Qtrs
Consulting fees	`ConsultingFees`	$34.24K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$258.95K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$894.81K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$223.56K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$53.08K	USD	1 Quarter
Depreciation, amortization and impairment charges	`DepreciationDepletionAndAmortization`	$1.26K	USD	1 Quarter
Depreciation, amortization and impairment charges	`DepreciationDepletionAndAmortization`	$66.27K	USD	1 Quarter
Depreciation, amortization and impairment charges	`DepreciationDepletionAndAmortization`	$134.55K	USD	3 Qtrs
Depreciation, amortization and impairment charges	`DepreciationDepletionAndAmortization`	$4.13K	USD	3 Qtrs
Total Expense	`OperatingExpenses`	$512.71K	USD	1 Quarter
Total Expense	`OperatingExpenses`	$488.66K	USD	3 Qtrs
Total Expense	`OperatingExpenses`	$136.52K	USD	1 Quarter
Total Expense	`OperatingExpenses`	$1.66M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-512.71K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-1.66M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-136.52K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-463.66K	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$4.06K	USD	1 Quarter
Other income	`OtherIncome`	$203.30K	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	3 Qtrs
Finance costs	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$-432.00	USD	1 Quarter
Finance costs	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	-	USD	1 Quarter
Finance costs	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$-476.00	USD	3 Qtrs
Finance costs	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	-	USD	3 Qtrs
Loss before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-508.65K	USD	1 Quarter
Loss before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-136.09K	USD	1 Quarter
Loss before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.45M	USD	3 Qtrs
Loss before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-463.19K	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-508.65K	USD	1 Quarter
Net Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-463.19K	USD	3 Qtrs
Net Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.45M	USD	3 Qtrs
Net Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-136.09K	USD	1 Quarter
Loss for discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-363.42K	USD	1 Quarter
Loss for discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss for discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.43M	USD	3 Qtrs
Net loss attributable to non-controlling interest of discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss attributable to non-controlling interest of discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-249.34K	USD	3 Qtrs
Net loss attributable to non-controlling interest of discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interest of discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Loss from discontinued operations, net of non-controlling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.18M	USD	3 Qtrs
Loss from discontinued operations, net of non-controlling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-363.42K	USD	1 Quarter
Loss from discontinued operations, net of non-controlling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net of non-controlling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Net Loss Attributable to Controlling Interest	`NetIncomeLoss`	$-2.63M	USD	3 Qtrs
Net Loss Attributable to Controlling Interest	`NetIncomeLoss`	$-136.09K	USD	1 Quarter
Net Loss Attributable to Controlling Interest	`NetIncomeLoss`	$-463.19K	USD	3 Qtrs
Net Loss Attributable to Controlling Interest	`NetIncomeLoss`	$-872.07K	USD	1 Quarter
Undeclared Series B and Series C Preferred stock dividends	`UndeclaredSeriesBAndSeriesCPreferredStockDividends`	$157.79K	USD	1 Quarter
Undeclared Series B and Series C Preferred stock dividends	`UndeclaredSeriesBAndSeriesCPreferredStockDividends`	$157.79K	USD	1 Quarter
Undeclared Series B and Series C Preferred stock dividends	`UndeclaredSeriesBAndSeriesCPreferredStockDividends`	$469.93K	USD	3 Qtrs
Undeclared Series B and Series C Preferred stock dividends	`UndeclaredSeriesBAndSeriesCPreferredStockDividends`	$468.21K	USD	3 Qtrs
Net loss available to common stock holders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-293.88K	USD	1 Quarter
Net loss available to common stock holders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.03M	USD	1 Quarter
Net loss available to common stock holders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-931.40K	USD	3 Qtrs
Net loss available to common stock holders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.10M	USD	3 Qtrs
Net Loss Per Share from continuing operations - Basic and Diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	3 Qtrs
Net Loss Per Share from continuing operations - Basic and Diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	1 Quarter
Net Loss Per Share from continuing operations - Basic and Diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	3 Qtrs
Net Loss Per Share from continuing operations - Basic and Diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	1 Quarter
Net Loss Per Share from discontinued operations - Basic and Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Net Loss Per Share from discontinued operations - Basic and Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	3 Qtrs
Net Loss Per Share from discontinued operations - Basic and Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Net Loss Per Share from discontinued operations - Basic and Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	3 Qtrs
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	3 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`	268.56M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	268.56M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	268.56M	shares	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.63M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-136.09K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-463.19K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-872.07K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-363.42K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.43M	USD	3 Qtrs
Less: loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-249.34K	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-508.65K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-463.19K	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.45M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-136.09K	USD	1 Quarter
Depreciation expense	`Depreciation`	$82.05K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$4.13K	USD	3 Qtrs
Deposit forfeited	`IncreaseDecreaseInSecurityDeposits`	-	USD	3 Qtrs
Deposit forfeited	`IncreaseDecreaseInSecurityDeposits`	$6.97K	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$52.50K	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	-	USD	3 Qtrs
Loss on scrapping of fixed assets	`GainLossOnDispositionOfAssets1`	$-1.25K	USD	3 Qtrs
Loss on scrapping of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Equity based compensation charge	`ShareBasedCompensation`	$66.03K	USD	3 Qtrs
Equity based compensation charge	`ShareBasedCompensation`	$18.07K	USD	3 Qtrs
Gain on debt forgiven	`GainOnForgivenessOfDebtByIssuer`	$200.00K	USD	3 Qtrs
Gain on debt forgiven	`GainOnForgivenessOfDebtByIssuer`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.40K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.26K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-29.24K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-41.70K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$33.63K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-31.11K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-19.82K	USD	3 Qtrs
Cash Used in Operating Activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.50M	USD	3 Qtrs
Cash Used in Operating Activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-413.95K	USD	3 Qtrs
Cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-470.84K	USD	3 Qtrs
Cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.97M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-413.95K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$200.90K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Investment in deposit	`PaymentsToAcquireInvestments`	$6.97K	USD	3 Qtrs
Investment in deposit	`PaymentsToAcquireInvestments`	$530.00	USD	3 Qtrs
Cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-207.87K	USD	3 Qtrs
Cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-530.00	USD	3 Qtrs
Cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-4.78K	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-212.65K	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-530.00	USD	3 Qtrs
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-414.48K	USD	3 Qtrs
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.18M	USD	3 Qtrs
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$11.70M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$9.17M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$9.52M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$8.76M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$11.70M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$9.17M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$9.52M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$8.76M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$48.13K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	3 Qtrs

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