10-Q Filing

Ideal Power Inc. CIK: 1507957 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001144204-19-040091`
Period End Date	20190630
Filing Date	20190814
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	ipwr-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 62 Cash Flow Statement 44 Stockholders Equity 24

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.44M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	810,000.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	1.52M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.98M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	810,000.00	shares	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$333.88K	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$221.53K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	1.52M	shares	Point-in-time
Current assets of discontinued operations held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.10M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Current assets of discontinued operations held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$393.41K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.69M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$54.68K	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	14.74M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$63.21K	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	14.03M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.40M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	14.01M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	14.72M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.65M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13,180.00	shares	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$345.34K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13,180.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.92K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.92K	USD	Point-in-time
Total assets	`Assets`	$4.12M	USD	Point-in-time
Total assets	`Assets`	$6.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$94.20K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$97.04K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$167.75K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$169.56K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$172.33K	USD	Point-in-time
Current liabilities of discontinued operations held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$473.69K	USD	Point-in-time
Current liabilities of discontinued operations held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$877.75K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$912.61K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.14M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$176.99K	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$647.16K	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$428.16K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.57M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 810,000 shares issued and outstanding at June 30, 2019 and 1,518,430 shares issued at December 31, 2018, respectively	`PreferredStockValue`	$1.52K	USD	Point-in-time
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 810,000 shares issued and outstanding at June 30, 2019 and 1,518,430 shares issued at December 31, 2018, respectively	`PreferredStockValue`	$810.00	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 14,736,020 shares issued and 14,722,840 shares outstanding at June 30, 2019 and 14,027,590 shares issued and 14,014,410 shares outstanding at December 31, 2018, respectively	`CommonStockValue`	$14.74K	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 14,736,020 shares issued and 14,722,840 shares outstanding at June 30, 2019 and 14,027,590 shares issued and 14,014,410 shares outstanding at December 31, 2018, respectively	`CommonStockValue`	$14.03K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$68.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$68.09M	USD	Point-in-time
Treasury stock, at cost, 13,180 shares at June 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$13.21K	USD	Point-in-time
Treasury stock, at cost, 13,180 shares at June 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$13.21K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-65.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-63.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.53M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.17M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.12M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`Revenues`	-	USD	1 Quarter
Product revenue	`Revenues`	-	USD	1 Quarter
Product revenue	`Revenues`	-	USD	2 Qtrs
Product revenue	`Revenues`	-	USD	2 Qtrs
Cost of product revenue	`CostOfRevenue`	-	USD	2 Qtrs
Cost of product revenue	`CostOfRevenue`	-	USD	1 Quarter
Cost of product revenue	`CostOfRevenue`	-	USD	1 Quarter
Cost of product revenue	`CostOfRevenue`	-	USD	2 Qtrs
Gross profit	`GrossProfit`	-	USD	2 Qtrs
Gross profit	`GrossProfit`	-	USD	2 Qtrs
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$416.76K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$553.97K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$335.75K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$322.22K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.69M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.05M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$580.66K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$803.31K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.10M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$916.41K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.60M	USD	2 Qtrs
Loss from continuing operations before interest	`OperatingIncomeLoss`	$-916.41K	USD	1 Quarter
Loss from continuing operations before interest	`OperatingIncomeLoss`	$-1.13M	USD	1 Quarter
Loss from continuing operations before interest	`OperatingIncomeLoss`	$-1.60M	USD	2 Qtrs
Loss from continuing operations before interest	`OperatingIncomeLoss`	$-2.10M	USD	2 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-309.00	USD	2 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNet`	$6.81K	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNet`	$35.61K	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNet`	$36.93K	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-909.61K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.07M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.09M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.60M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.71M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-689.25K	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-632.53K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-342.08K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.78M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.29M	USD	2 Qtrs
Loss from continuing operations per share - basic and fully diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.08	USD	1 Quarter
Loss from continuing operations per share - basic and fully diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.15	USD	2 Qtrs
Loss from continuing operations per share - basic and fully diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.11	USD	2 Qtrs
Loss from continuing operations per share - basic and fully diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.06	USD	1 Quarter
Loss from discontinued operations per share - basic and fully diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.04	USD	1 Quarter
Loss from discontinued operations per share - basic and fully diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.05	USD	2 Qtrs
Loss from discontinued operations per share - basic and fully diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.03	USD	1 Quarter
Loss from discontinued operations per share - basic and fully diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.12	USD	2 Qtrs
Net loss per share - basic and fully diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.27	USD	2 Qtrs
Net loss per share - basic and fully diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Net loss per share - basic and fully diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	2 Qtrs
Net loss per share - basic and fully diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
Weighted average number of shares outstanding - basic and fully diluted (in dollars)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.52M	shares	2 Qtrs
Weighted average number of shares outstanding - basic and fully diluted (in dollars)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.72M	shares	1 Quarter
Weighted average number of shares outstanding - basic and fully diluted (in dollars)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.99M	shares	2 Qtrs
Weighted average number of shares outstanding - basic and fully diluted (in dollars)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.99M	shares	1 Quarter

Cash Flow Statement 44 line items

Line Item	Tag	Value	Unit	Period
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-909.61K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.07M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.09M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.50K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.09K	USD	2 Qtrs
Write-off of capitalized patents	`ImpairmentOfIntangibleAssetsFinitelived`	$10.87K	USD	2 Qtrs
Write-off of capitalized patents	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$510.16K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$140.19K	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$243.63K	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-112.35K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.84K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-158.22K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-7.59K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-5.98K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.30M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.87M	USD	2 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.07M	USD	2 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-465.33K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.19K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$63.58K	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$54.71K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-55.90K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-63.58K	USD	2 Qtrs
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-34.13K	USD	2 Qtrs
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Payment of taxes related to restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.19K	USD	2 Qtrs
Payment of taxes related to restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.19K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net decrease in cash and cash equivalents - continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-1.35M	USD	2 Qtrs
Net decrease in cash and cash equivalents - continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-1.94M	USD	2 Qtrs
Net decrease in cash and cash equivalents - discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-1.11M	USD	2 Qtrs
Net decrease in cash and cash equivalents - discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-465.33K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.98M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.53M	USD	Point-in-time
Conversion of preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Vesting of performance stock	`StockIssuedDuringPeriodValueVestingOfPerformanceStock`	$-2.19K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$101.84K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$192.03K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$438.27K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-25.81K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-1.25M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-3.78M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-2.06M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-1.04M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-1.72M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-2.29M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$2.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.53M	USD	Point-in-time

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