10-Q Filing

MITESCO, INC. CIK: 802257 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001185185-17-001800`
Period End Date	20170630
Filing Date	20170818
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	tnty-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 58 Cash Flow Statement 69 Stockholders Equity 30

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	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`	$55.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.18K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.57K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.88K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.88K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.05K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total Assets	`Assets`	$9.05K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total Assets	`Assets`	$1.88K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.51M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.44M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.51M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.44M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$753.45K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$589.23K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$97.89K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$84.49K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$106.87K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$114.39K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$40.84K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$31.02K	USD	Point-in-time
Convertible note payable, in default	`ConvertibleNotesPayableCurrent`	$256.27K	USD	Point-in-time
Convertible note payable, in default	`ConvertibleNotesPayableCurrent`	$256.27K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.07M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000,000 shares authorized, no shares issued or outstanding as of June 30, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000,000 shares authorized, no shares issued or outstanding as of June 30, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 18,513,874 and 17,436,666 shares issued and outstanding as of June 30, 2017 and December 31, 2016.	`CommonStockValue`	$174.37K	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 18,513,874 and 17,436,666 shares issued and outstanding as of June 30, 2017 and December 31, 2016.	`CommonStockValue`	$185.14K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.26M	USD	Point-in-time
Stock payable	`StockPayable`	$20.00K	USD	Point-in-time
Stock payable	`StockPayable`	$94.32K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.52M	USD	Point-in-time
Total (deficiency in) stockholders equity	`StockholdersEquity`	$-1.07M	USD	Point-in-time
Total (deficiency in) stockholders equity	`StockholdersEquity`	$-1.25M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.88K	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.05K	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	-	USD	2 Qtrs
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	-	USD	2 Qtrs
Revenue	`Revenues`	-	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$2.51M	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$1.68M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$214.13K	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$442.50K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$442.50K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$214.13K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.51M	USD	2 Qtrs
Net Operating Loss	`OperatingIncomeLoss`	$-442.50K	USD	2 Qtrs
Net Operating Loss	`OperatingIncomeLoss`	$-1.68M	USD	1 Quarter
Net Operating Loss	`OperatingIncomeLoss`	$-2.51M	USD	2 Qtrs
Net Operating Loss	`OperatingIncomeLoss`	$-214.13K	USD	1 Quarter
Interest expense	`InterestExpense`	$64.94K	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.82K	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.91K	USD	1 Quarter
Interest expense	`InterestExpense`	$58.72K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-16.33K	USD	Point-in-time
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-190.00K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-190.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-190.00K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-248.72K	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-254.94K	USD	2 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-9.82K	USD	2 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-4.91K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-219.04K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-452.32K	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.93M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.77M	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	`NetIncomeLoss`	$-219.04K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-452.32K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.77M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.93M	USD	1 Quarter
Net loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	2 Qtrs
Net loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Net loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Net loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net loss per share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Net loss per share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Net loss per share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	2 Qtrs
Net loss per share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Weighted average shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.69M	shares	1 Quarter
Weighted average shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.48M	shares	1 Quarter
Weighted average shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.37M	shares	2 Qtrs
Weighted average shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.22M	shares	2 Qtrs
Weighted average shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.48M	shares	1 Quarter
Weighted average shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.22M	shares	2 Qtrs
Weighted average shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.69M	shares	1 Quarter
Weighted average shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.37M	shares	2 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-219.04K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-452.32K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.77M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.93M	USD	1 Quarter
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	$40.13K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$185.53K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.08M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.33K	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-190.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-190.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-190.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$7.12K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-7.53K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$196.22K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$150.76K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$13.41K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	-	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	-	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-290.00K	USD	Point-in-time
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$7.52K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$42.93K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$9.82K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-46.95K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-258.81K	USD	2 Qtrs
Proceeds from acquisition of business	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-10.20K	USD	2 Qtrs
Proceeds from acquisition of business	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	-	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.20K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Proceeds from issuance of convertible note payable	`ProceedsFromConvertibleDebt`	$160.00K	USD	2 Qtrs
Proceeds from issuance of convertible note payable	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from issuance of convertible note payable	`ProceedsFromConvertibleDebt`	$201.78K	USD	Annual
Sale of common stock, net of issuance costs	`ProceedsFromIssuanceOrSaleOfEquity`	$22.00K	USD	Point-in-time
Sale of common stock, net of issuance costs	`ProceedsFromIssuanceOrSaleOfEquity`	$51.00K	USD	2 Qtrs
Sale of common stock, net of issuance costs	`ProceedsFromIssuanceOrSaleOfEquity`	$47.00K	USD	2 Qtrs
Proceeds from short-term loans	`ProceedsFromIssuanceOfDebt`	$30.00K	USD	2 Qtrs
Proceeds from short-term loans	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$241.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$47.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.61K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$55.00	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.00	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.18K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.57K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$55.00	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$28.18K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.57K	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Stock issued for satisfaction of payables	`StockIssued1`	$32.00K	USD	2 Qtrs
Stock issued for satisfaction of payables	`StockIssued1`	-	USD	2 Qtrs
Discount on convertible note payable	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$575.17K	USD	2 Qtrs
Discount on convertible note payable	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	2 Qtrs
Fair value of assets acquired	`FairValueOfAssetsAcquired`	$314.94K	USD	2 Qtrs
Fair value of assets acquired	`FairValueOfAssetsAcquired`	-	USD	2 Qtrs
Fair value of liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$35.42K	USD	2 Qtrs
Fair value of liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	2 Qtrs
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	2 Qtrs
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$261.80K	USD	2 Qtrs
Debt obligation recorded as a result of acquisition	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	2 Qtrs
Debt obligation recorded as a result of acquisition	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$589.35K	USD	2 Qtrs
Goodwill	`GoodwillPeriodIncreaseDecrease`	-	USD	2 Qtrs
Goodwill	`GoodwillPeriodIncreaseDecrease`	$561.43K	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-1.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.25M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	18.51M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	17.44M	shares	Point-in-time
Sale of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$47.00K	USD	2 Qtrs
Sale of common stock, net of issuance costs (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	200,000.00	shares	Point-in-time
Sale of common stock, net of issuance costs (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	120,000.00	shares	Annual
Sale of common stock, net of issuance costs (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	50,000.00	shares	2 Qtrs
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$74.32K	USD	2 Qtrs
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$145.00K	USD	Point-in-time
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$3.38M	USD	Annual
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$3.50K	USD	Point-in-time
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$235.00K	USD	Point-in-time
Stock issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	100,000.00	shares	Point-in-time
Stock issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	4.07M	shares	Annual
Stock issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	100,000.00	shares	Point-in-time
Stock issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	100,000.00	shares	Point-in-time
Stock issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	25,000.00	shares	Point-in-time
Stock issued for note extension	`StockIssuedDuringPeriodValueOther`	$1.50K	USD	2 Qtrs
Stock issued for note extension	`StockIssuedDuringPeriodValueOther`	$290.00K	USD	Point-in-time
Stock issued for note extension (in Shares)	`StockIssuedDuringPeriodSharesOther`	966,666.00	shares	Point-in-time
Common stock issued for the conversion of payables	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$32.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-219.04K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-452.32K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.77M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.93M	USD	1 Quarter
Balance	`StockholdersEquity`	$-1.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.25M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	18.51M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	17.44M	shares	Point-in-time

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