6-K Filing

ENTERA BIO LTD. CIK: 1638097 Q2 2020

Filing Information

Form Type	6-K
Accession Number	`0001178913-20-002472`
Period End Date	20200630
Filing Date	20200820
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	entx-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 52 Cash Flow Statement 65 Stockholders Equity 30

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Ordinary Shares, par value	`ParValuePerShare`	0.00	ILS	Point-in-time
Ordinary Shares, par value	`ParValuePerShare`	0.00	ILS	Point-in-time
Ordinary Shares, Authorized	`NumberOfSharesAuthorised`	140.01M	shares	Point-in-time
Ordinary Shares, Authorized	`NumberOfSharesAuthorised`	140.01M	shares	Point-in-time
Ordinary Shares, Issued	`NumberOfSharesIssued`	17.86M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$15.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$7.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$7.51M	USD	Point-in-time
Ordinary Shares, Issued	`NumberOfSharesIssued`	18.23M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$9.77M	USD	Point-in-time
Accounts receivable	`TradeAndOtherCurrentReceivables`	$278.00K	USD	Point-in-time
Accounts receivable	`TradeAndOtherCurrentReceivables`	-	USD	Point-in-time
Ordinary Shares, Outstanding	`NumberOfSharesOutstanding`	17.86M	shares	Point-in-time
Ordinary Shares, Outstanding	`NumberOfSharesOutstanding`	18.23M	shares	Point-in-time
Other current assets	`OtherCurrentFinancialAssets`	$677.00K	USD	Point-in-time
Other current assets	`OtherCurrentFinancialAssets`	$173.00K	USD	Point-in-time
TOTAL CURRENT ASSETS	`CurrentAssets`	$10.44M	USD	Point-in-time
TOTAL CURRENT ASSETS	`CurrentAssets`	$15.64M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipment`	$202.00K	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipment`	$199.00K	USD	Point-in-time
Right of use assets	`RightofuseAssetsNoncurrent`	$214.00K	USD	Point-in-time
Right of use assets	`RightofuseAssetsNoncurrent`	$260.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$605.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$605.00K	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`NoncurrentAssets`	$1.07M	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`NoncurrentAssets`	$1.02M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$11.46M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$16.70M	USD	Point-in-time
Trade	`TradeAndOtherCurrentPayablesToTradeSuppliers`	$334.00K	USD	Point-in-time
Trade	`TradeAndOtherCurrentPayablesToTradeSuppliers`	$49.00K	USD	Point-in-time
Other	`TradeAndOtherCurrentPayables`	$1.34M	USD	Point-in-time
Other	`TradeAndOtherCurrentPayables`	$1.37M	USD	Point-in-time
Current maturities of lease liabilities	`CurrentLeaseLiabilities`	$169.00K	USD	Point-in-time
Current maturities of lease liabilities	`CurrentLeaseLiabilities`	$177.00K	USD	Point-in-time
Warrants to purchase ordinary shares	`WarrantsUsedToPurchaseOrdinaryShares`	$2.44M	USD	Point-in-time
Warrants to purchase ordinary shares	`WarrantsUsedToPurchaseOrdinaryShares`	$2.35M	USD	Point-in-time
Contract liabilities	`CurrentContractLiabilities`	$173.00K	USD	Point-in-time
Contract liabilities	`CurrentContractLiabilities`	$267.00K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`CurrentLiabilities`	$4.59M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`CurrentLiabilities`	$4.08M	USD	Point-in-time
Lease liabilities	`NoncurrentLeaseLiabilities`	$81.00K	USD	Point-in-time
Lease liabilities	`NoncurrentLeaseLiabilities`	$122.00K	USD	Point-in-time
Severance pay obligations, net	`SeverancePayObligationsNet`	$70.00K	USD	Point-in-time
Severance pay obligations, net	`SeverancePayObligationsNet`	$75.00K	USD	Point-in-time
TOTAL NON-CURRENT LIABILITIES	`NoncurrentLiabilities`	$156.00K	USD	Point-in-time
TOTAL NON-CURRENT LIABILITIES	`NoncurrentLiabilities`	$192.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.78M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.23M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentAndContingencies`	-	USD	Point-in-time
Ordinary Shares, NIS 0.0000769 par value: Authorized - as of June 30, 2020 and December 30, 2019, 140,010,000 shares; issued and outstanding: as of June 30, 2020, and December 31, 2019 18,234,191 and 17,864,684 shares, respectively	`IssuedCapital`	-	USD	Point-in-time
Ordinary Shares, NIS 0.0000769 par value: Authorized - as of June 30, 2020 and December 30, 2019, 140,010,000 shares; issued and outstanding: as of June 30, 2020, and December 31, 2019 18,234,191 and 17,864,684 shares, respectively	`IssuedCapital`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncome`	$41.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncome`	$41.00K	USD	Point-in-time
Other reserves	`OtherReserves`	$10.47M	USD	Point-in-time
Other reserves	`OtherReserves`	$11.40M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidinCapital`	$65.74M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidinCapital`	$63.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarnings`	$-62.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarnings`	$-69.02M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`Equity`	$11.92M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`Equity`	$7.23M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`Equity`	$6.47M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`Equity`	$7.66M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`Equity`	$10.12M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`Equity`	$10.02M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`EquityAndLiabilities`	$11.46M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`EquityAndLiabilities`	$16.70M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenue`	$52.00K	USD	1 Quarter
REVENUE	`Revenue`	$74.00K	USD	1 Quarter
REVENUE	`Revenue`	$94.00K	USD	2 Qtrs
REVENUE	`Revenue`	$74.00K	USD	2 Qtrs
COST OF REVENUE	`CostOfSales`	$62.00K	USD	1 Quarter
COST OF REVENUE	`CostOfSales`	$31.00K	USD	1 Quarter
COST OF REVENUE	`CostOfSales`	$62.00K	USD	2 Qtrs
COST OF REVENUE	`CostOfSales`	$73.00K	USD	2 Qtrs
RESEARCH AND DEVELOPMENT EXPENSES, NET	`ResearchAndDevelopmentExpense`	$3.45M	USD	2 Qtrs
RESEARCH AND DEVELOPMENT EXPENSES, NET	`ResearchAndDevelopmentExpense`	$2.01M	USD	1 Quarter
RESEARCH AND DEVELOPMENT EXPENSES, NET	`ResearchAndDevelopmentExpense`	$3.62M	USD	2 Qtrs
RESEARCH AND DEVELOPMENT EXPENSES, NET	`ResearchAndDevelopmentExpense`	$1.41M	USD	1 Quarter
GENERAL AND ADMINISTRATIVE EXPENSES	`GeneralAndAdministrativeExpense`	$1.54M	USD	1 Quarter
GENERAL AND ADMINISTRATIVE EXPENSES	`GeneralAndAdministrativeExpense`	$628.00K	USD	1 Quarter
GENERAL AND ADMINISTRATIVE EXPENSES	`GeneralAndAdministrativeExpense`	$1.68M	USD	2 Qtrs
GENERAL AND ADMINISTRATIVE EXPENSES	`GeneralAndAdministrativeExpense`	$2.83M	USD	2 Qtrs
OPERATING LOSS	`ProfitLossFromOperatingActivities`	$-3.53M	USD	1 Quarter
OPERATING LOSS	`ProfitLossFromOperatingActivities`	$-5.12M	USD	2 Qtrs
OPERATING LOSS	`ProfitLossFromOperatingActivities`	$-6.42M	USD	2 Qtrs
OPERATING LOSS	`ProfitLossFromOperatingActivities`	$-2.03M	USD	1 Quarter
Income from change in fair value of financial liabilities at fair value	`IncomeFromChangeInFairValueOfFinancialLiabilitiesAtFairValueThroughProfitAndLoss`	$682.00K	USD	1 Quarter
Income from change in fair value of financial liabilities at fair value	`IncomeFromChangeInFairValueOfFinancialLiabilitiesAtFairValueThroughProfitAndLoss`	$318.00K	USD	2 Qtrs
Income from change in fair value of financial liabilities at fair value	`IncomeFromChangeInFairValueOfFinancialLiabilitiesAtFairValueThroughProfitAndLoss`	$366.00K	USD	1 Quarter
Income from change in fair value of financial liabilities at fair value	`IncomeFromChangeInFairValueOfFinancialLiabilitiesAtFairValueThroughProfitAndLoss`	$794.00K	USD	2 Qtrs
Other financial expenses, net	`OtherFinanceIncomeCost`	$-19.00K	USD	1 Quarter
Other financial expenses, net	`OtherFinanceIncomeCost`	$-35.00K	USD	2 Qtrs
Other financial expenses, net	`OtherFinanceIncomeCost`	$-29.00K	USD	1 Quarter
Other financial expenses, net	`OtherFinanceIncomeCost`	$-4.00K	USD	2 Qtrs
FINANCIAL INCOME, NET	`FinancialExpensesIncomeNet`	$-314.00K	USD	2 Qtrs
FINANCIAL INCOME, NET	`FinancialExpensesIncomeNet`	$-759.00K	USD	2 Qtrs
FINANCIAL INCOME, NET	`FinancialExpensesIncomeNet`	$-337.00K	USD	1 Quarter
FINANCIAL INCOME, NET	`FinancialExpensesIncomeNet`	$-663.00K	USD	1 Quarter
NET COMPREHENSIVE LOSS FOR THE PERIOD	`ProfitLoss`	$-6.11M	USD	2 Qtrs
NET COMPREHENSIVE LOSS FOR THE PERIOD	`ProfitLoss`	$-4.36M	USD	2 Qtrs
NET COMPREHENSIVE LOSS FOR THE PERIOD	`ProfitLoss`	$-1.37M	USD	1 Quarter
NET COMPREHENSIVE LOSS FOR THE PERIOD	`ProfitLoss`	$-3.19M	USD	1 Quarter
Basic	`BasicEarningsLossPerShare`	$0.34	USD	2 Qtrs
Basic	`BasicEarningsLossPerShare`	$0.38	USD	2 Qtrs
Basic	`BasicEarningsLossPerShare`	$0.12	USD	1 Quarter
Basic	`BasicEarningsLossPerShare`	$0.17	USD	1 Quarter
Diluted	`DilutedEarningsLossPerShare`	$0.38	USD	2 Qtrs
Diluted	`DilutedEarningsLossPerShare`	$0.12	USD	1 Quarter
Diluted	`DilutedEarningsLossPerShare`	$0.17	USD	1 Quarter
Diluted	`DilutedEarningsLossPerShare`	$0.34	USD	2 Qtrs
Basic	`WeightedAverageShares`	11.74M	shares	1 Quarter
Basic	`WeightedAverageShares`	11.60M	shares	2 Qtrs
Basic	`WeightedAverageShares`	18.23M	shares	1 Quarter
Basic	`WeightedAverageShares`	18.14M	shares	2 Qtrs
Diluted	`AdjustedWeightedAverageShares`	11.74M	shares	1 Quarter
Diluted	`AdjustedWeightedAverageShares`	18.14M	shares	2 Qtrs
Diluted	`AdjustedWeightedAverageShares`	18.23M	shares	1 Quarter
Diluted	`AdjustedWeightedAverageShares`	11.60M	shares	2 Qtrs

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`ProfitLoss`	$-6.11M	USD	2 Qtrs
Net loss for the period	`ProfitLoss`	$-4.36M	USD	2 Qtrs
Net loss for the period	`ProfitLoss`	$-1.37M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-3.19M	USD	1 Quarter
Adjustments required to reflect net cash used in operating activities (see appendix A)	`CashFlowsFromUsedInOperations`	$304.00K	USD	2 Qtrs
Adjustments required to reflect net cash used in operating activities (see appendix A)	`CashFlowsFromUsedInOperations`	$-74.00K	USD	2 Qtrs
Net cash used in operating activities	`CashFlowsFromUsedInOperatingActivities`	$-6.18M	USD	2 Qtrs
Net cash used in operating activities	`CashFlowsFromUsedInOperatingActivities`	$-4.06M	USD	2 Qtrs
Short-term bank deposits	`AdjustmentsForIncreaseDecreaseInDepositsFromBanks`	-	USD	2 Qtrs
Short-term bank deposits	`AdjustmentsForIncreaseDecreaseInDepositsFromBanks`	$4.00M	USD	2 Qtrs
Purchase of property and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$29.00K	USD	2 Qtrs
Purchase of property and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$37.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`CashFlowsFromUsedInInvestingActivities`	$-29.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`CashFlowsFromUsedInInvestingActivities`	$3.96M	USD	2 Qtrs
Proceeds from Issuance of ordinary shares and warrants, net of issuance costs	`NetProceedsFromIssueOfOrdinarySharesandWarrants`	-	USD	2 Qtrs
Proceeds from Issuance of ordinary shares and warrants, net of issuance costs	`NetProceedsFromIssueOfOrdinarySharesandWarrants`	$797.00K	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromExerciseOfOptions`	$26.00K	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromExerciseOfOptions`	$68.00K	USD	2 Qtrs
Principle element of lease payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$72.00K	USD	2 Qtrs
Principle element of lease payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$52.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	$-26.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	$793.00K	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`IncreaseDecreaseInCashAndCashEquivalents`	$-120.00K	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`IncreaseDecreaseInCashAndCashEquivalents`	$-5.42M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF THE PERIOD	`CashAndCashEquivalents`	$15.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF THE PERIOD	`CashAndCashEquivalents`	$7.39M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF THE PERIOD	`CashAndCashEquivalents`	$7.51M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF THE PERIOD	`CashAndCashEquivalents`	$9.77M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF THE PERIOD	`CashAndCashEquivalents`	$15.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF THE PERIOD	`CashAndCashEquivalents`	$7.39M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF THE PERIOD	`CashAndCashEquivalents`	$7.51M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF THE PERIOD	`CashAndCashEquivalents`	$9.77M	USD	Point-in-time
Depreciation	`DepreciationAndAmortisationExpense`	$101.00K	USD	2 Qtrs
Depreciation	`DepreciationAndAmortisationExpense`	$122.00K	USD	2 Qtrs
Change in fair value of financial liabilities at fair value through profit or loss	`IncomeFromChangeInFairValueOfFinancialLiabilitiesAtFairValueThroughProfitAndLoss`	$682.00K	USD	1 Quarter
Change in fair value of financial liabilities at fair value through profit or loss	`IncomeFromChangeInFairValueOfFinancialLiabilitiesAtFairValueThroughProfitAndLoss`	$318.00K	USD	2 Qtrs
Change in fair value of financial liabilities at fair value through profit or loss	`IncomeFromChangeInFairValueOfFinancialLiabilitiesAtFairValueThroughProfitAndLoss`	$366.00K	USD	1 Quarter
Change in fair value of financial liabilities at fair value through profit or loss	`IncomeFromChangeInFairValueOfFinancialLiabilitiesAtFairValueThroughProfitAndLoss`	$794.00K	USD	2 Qtrs
Financial expenses	`AdjustmentsForFinanceCosts`	$58.00K	USD	2 Qtrs
Financial expenses	`AdjustmentsForFinanceCosts`	$19.00K	USD	2 Qtrs
Net changes in severance pay obligation	`AdjustmentsForNetChangesInSeverancePay`	$3.00K	USD	2 Qtrs
Net changes in severance pay obligation	`AdjustmentsForNetChangesInSeverancePay`	$5.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsForSharebasedPayments`	$777.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsForSharebasedPayments`	$687.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsForSharebasedPayments`	$404.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsForSharebasedPayments`	$146.00K	USD	1 Quarter
Total adjustments	`AdjustmentsForReconcileProfitLoss`	$76.00K	USD	2 Qtrs
Total adjustments	`AdjustmentsForReconcileProfitLoss`	$584.00K	USD	2 Qtrs
Decrease in accounts receivables	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$278.00K	USD	2 Qtrs
Decrease in accounts receivables	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$725.00K	USD	2 Qtrs
Increase in other current assets	`AdjustmentsForDecreaseIncreaseInOtherCurrentAssets`	$-266.00K	USD	2 Qtrs
Increase in other current assets	`AdjustmentsForDecreaseIncreaseInOtherCurrentAssets`	$-504.00K	USD	2 Qtrs
Trade	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	$21.00K	USD	2 Qtrs
Trade	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	$-285.00K	USD	2 Qtrs
Other	`AdjustmentsForIncreaseDecreaseInOtherOperatingPayables`	$-34.00K	USD	2 Qtrs
Other	`AdjustmentsForIncreaseDecreaseInOtherOperatingPayables`	$-151.00K	USD	2 Qtrs
Decrease in contract liabilities	`AdjustmentsForIncreaseDecreaseInContractLiabilities`	$-94.00K	USD	2 Qtrs
Decrease in contract liabilities	`AdjustmentsForIncreaseDecreaseInContractLiabilities`	$-74.00K	USD	2 Qtrs
Changes in working capital	`AdjustmentsForChangesInWorkingCapital`	$255.00K	USD	2 Qtrs
Changes in working capital	`AdjustmentsForChangesInWorkingCapital`	$-639.00K	USD	2 Qtrs
Interest paid	`InterestPaidClassifiedAsOperatingActivities`	$27.00K	USD	2 Qtrs
Interest paid	`InterestPaidClassifiedAsOperatingActivities`	$19.00K	USD	2 Qtrs
Cash used for operating activities	`CashFlowsFromUsedInOperations`	$304.00K	USD	2 Qtrs
Cash used for operating activities	`CashFlowsFromUsedInOperations`	$-74.00K	USD	2 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetsOnObtainedInExchangeForNewOperatingLeaseLiabilities`	$23.00K	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`Equity`	$11.92M	USD	Point-in-time
BALANCE	`Equity`	$7.23M	USD	Point-in-time
BALANCE	`Equity`	$6.47M	USD	Point-in-time
BALANCE	`Equity`	$7.66M	USD	Point-in-time
BALANCE	`Equity`	$10.12M	USD	Point-in-time
BALANCE	`Equity`	$10.02M	USD	Point-in-time
BALANCE, shares	`NumberOfSharesOutstanding`	17.86M	shares	Point-in-time
BALANCE, shares	`NumberOfSharesOutstanding`	18.23M	shares	Point-in-time
Net loss for the period	`ProfitLoss`	$-6.11M	USD	2 Qtrs
Net loss for the period	`ProfitLoss`	$-4.36M	USD	2 Qtrs
Net loss for the period	`ProfitLoss`	$-1.37M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-3.19M	USD	1 Quarter
Exercise of options to ordinary shares	`IncreaseDecreaseThroughExerciseOfOptions`	$68.00K	USD	2 Qtrs
Exercise of options to ordinary shares	`IncreaseDecreaseThroughExerciseOfOptions`	$26.00K	USD	2 Qtrs
Exercise of options to ordinary shares	`IncreaseDecreaseThroughExerciseOfOptions`	$26.00K	USD	1 Quarter
Issuance of shares and warrant due to a private placement, net of issuance costs	`IssuanceOfSharesAndWarrantDueToPrivatePlacementNetOfIssuanceCosts`	$573.00K	USD	2 Qtrs
Expiration of options and warrants	`ExpirationOfOptionsAndWarrants`	-	USD	2 Qtrs
Expiration of warrants	`ExpirationOfWarrants`	-	USD	1 Quarter
Share-based compensation	`AdjustmentsForSharebasedPayments`	$777.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsForSharebasedPayments`	$687.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsForSharebasedPayments`	$404.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsForSharebasedPayments`	$146.00K	USD	1 Quarter
BALANCE	`Equity`	$11.92M	USD	Point-in-time
BALANCE	`Equity`	$7.23M	USD	Point-in-time
BALANCE	`Equity`	$6.47M	USD	Point-in-time
BALANCE	`Equity`	$7.66M	USD	Point-in-time
BALANCE	`Equity`	$10.12M	USD	Point-in-time
BALANCE	`Equity`	$10.02M	USD	Point-in-time
BALANCE, shares	`NumberOfSharesOutstanding`	17.86M	shares	Point-in-time
BALANCE, shares	`NumberOfSharesOutstanding`	18.23M	shares	Point-in-time

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