10-Q Filing

TEAVANA HOLDINGS INC CIK: 1314592 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-339546`
Period End Date	20111031
Filing Date	20111213
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	tea-20111030.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 56 Cash Flow Statement 62 Stockholders Equity 19

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Series A redeemable preferred stock, par value	`RedeemablePreferredStockParValue`	$0.00	USD	Point-in-time
Series A redeemable preferred stock, par value	`RedeemablePreferredStockParValue`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$935.00K	USD	Point-in-time
Series A redeemable preferred stock, shares authorized	`RedeemablePreferredStockShareAuthorized`	10.68M	shares	Point-in-time
Series A redeemable preferred stock, shares issued	`RedeemablePreferredStockShareIssued`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$16.93M	USD	Point-in-time
Series A redeemable preferred stock, shares issued	`RedeemablePreferredStockShareIssued`	10.68M	shares	Point-in-time
Inventory	`InventoryNet`	$32.51M	USD	Point-in-time
Series A redeemable preferred stock, shares outstanding	`RedeemablePreferredStockShareOutstanding`	10.68M	shares	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$3.44M	USD	Point-in-time
Series A redeemable preferred stock, shares outstanding	`RedeemablePreferredStockShareOutstanding`	0.00	shares	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$4.08M	USD	Point-in-time
Class B redeemable common stock, par value	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Class B redeemable common stock, par value	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.00M	USD	Point-in-time
Class B redeemable common stock, shares authorized	`TemporaryEquitySharesAuthorized`	50.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.19M	USD	Point-in-time
Class B redeemable common stock, shares issued	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Class B redeemable common stock, shares issued	`TemporaryEquitySharesIssued`	9.01M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$44.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$40.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.03M	USD	Point-in-time
Class B redeemable common stock, shares outstanding	`TemporaryEquitySharesOutstanding`	9.01M	shares	Point-in-time
Class B redeemable common stock, shares outstanding	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Goodwill	`Goodwill`	$2.39M	USD	Point-in-time
Goodwill	`Goodwill`	$2.39M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$513.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$673.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total assets	`Assets`	$88.47M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	38.23M	shares	Point-in-time
Total assets	`Assets`	$64.13M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	38.23M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.77M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$4.81M	USD	Point-in-time
Series A redeemable preferred stock, $.0001 par value; 10,683,333 shares authorized as of January 30, 2011; no shares and 10,683,333 issued and outstanding as of October 30, 2011 and January 30, 2011, respectively	`RedeemablePreferredStockValue`	$12.99M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.88M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.89M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$12.13M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$7.52M	USD	Point-in-time
Deferred tax liability, non-current	`DeferredTaxLiabilitiesNoncurrent`	$2.55M	USD	Point-in-time
Deferred tax liability, non-current	`DeferredTaxLiabilitiesNoncurrent`	$420.00K	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$1.00M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$4.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$525.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$575.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$19.76M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$9.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$37.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$34.64M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class B redeemable common stock, $.00003 par value; 50,000,000 shares authorized as of January 30, 2011; no shares and 9,005,217 shares issued and outstanding as of October 30, 2011 and January 30, 2011, respectively	`TemporaryEquityRedemptionValue`	$81.40M	USD	Point-in-time
Common stock	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$276.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-222.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-55.06M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.00K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$53.83M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-55.06M	USD	Point-in-time
Total liabilities, redeemable common stock and stockholders' equity (deficit)	`TotalLiabilitiesRedeemableCommonStockAndStockholdersDeficit`	$88.47M	USD	Point-in-time
Total liabilities, redeemable common stock and stockholders' equity (deficit)	`TotalLiabilitiesRedeemableCommonStockAndStockholdersDeficit`	$64.13M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$33.43M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$73.50M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$99.68M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$24.75M	USD	1 Quarter
Cost of goods sold (exclusive of depreciation shown separately below)	`CostOfGoodsSold`	$10.24M	USD	1 Quarter
Cost of goods sold (exclusive of depreciation shown separately below)	`CostOfGoodsSold`	$29.71M	USD	3 Qtrs
Cost of goods sold (exclusive of depreciation shown separately below)	`CostOfGoodsSold`	$37.39M	USD	3 Qtrs
Cost of goods sold (exclusive of depreciation shown separately below)	`CostOfGoodsSold`	$12.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.79M	USD	3 Qtrs
Gross profit	`GrossProfit`	$62.29M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$12.12M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$47.64M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$17.51M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$33.73M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.11M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$4.26M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.55M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$3.14M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.28M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.91M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.40M	USD	3 Qtrs
Interest expense, net	`InterestExpenseAndPreferredStockAccretion`	$685.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseAndPreferredStockAccretion`	$1.96M	USD	3 Qtrs
Interest expense, net	`InterestExpenseAndPreferredStockAccretion`	$1.55M	USD	3 Qtrs
Interest expense, net	`InterestExpenseAndPreferredStockAccretion`	$122.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$593.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.85M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.96M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.49M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$253.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.11M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.56M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$554.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$936.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$340.00K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.08	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.14	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.08	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.14	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.75M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.22M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.75M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.14M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.57M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.03M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.97M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.64M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$936.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$340.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.11M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$4.26M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.55M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$3.14M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$1.71M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$1.30M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$527.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$102.00K	USD	3 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.58M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-150.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$15.58M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$6.58M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$6.00M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$417.00K	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.34M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-564.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.23M	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRentReceivables`	$-4.61M	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRentReceivables`	$-1.83M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.89M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOperatingLiabilities`	$1.66M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOperatingLiabilities`	$970.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.19M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.92M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.79M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.98M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.79M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.98M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$113.15M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$88.50M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$77.71M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$109.65M	USD	3 Qtrs
Proceeds from initial public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	$15.32M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$552.00K	USD	3 Qtrs
Payment to redeem Series A redeemable preferred stock liability	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$10.68M	USD	3 Qtrs
Cash paid for financing costs	`PaymentsOfFinancingCosts`	$433.00K	USD	3 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.58M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.79M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.84M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents:	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$2.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-379.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.87M	USD	3 Qtrs
Cash and cash equivalents, beginning of fiscal period	`CashAndCashEquivalentsAtCarryingValue`	$7.90M	USD	Point-in-time
Cash and cash equivalents, beginning of fiscal period	`CashAndCashEquivalentsAtCarryingValue`	$36.00K	USD	Point-in-time
Cash and cash equivalents, beginning of fiscal period	`CashAndCashEquivalentsAtCarryingValue`	$1.31M	USD	Point-in-time
Cash and cash equivalents, beginning of fiscal period	`CashAndCashEquivalentsAtCarryingValue`	$935.00K	USD	Point-in-time
Cash and cash equivalents, end of fiscal period	`CashAndCashEquivalentsAtCarryingValue`	$7.90M	USD	Point-in-time
Cash and cash equivalents, end of fiscal period	`CashAndCashEquivalentsAtCarryingValue`	$36.00K	USD	Point-in-time
Cash and cash equivalents, end of fiscal period	`CashAndCashEquivalentsAtCarryingValue`	$1.31M	USD	Point-in-time
Cash and cash equivalents, end of fiscal period	`CashAndCashEquivalentsAtCarryingValue`	$935.00K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$217.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$216.00K	USD	3 Qtrs
Cash paid for income tax	`IncomeTaxesPaidNet`	$9.90M	USD	3 Qtrs
Cash paid for income tax	`IncomeTaxesPaidNet`	$8.08M	USD	3 Qtrs
Non-cash change in fair value of Class B redeemable common stock	`NonCashChangeInFairValueOfClassBRedeemableCommonStock`	$172.55M	USD	3 Qtrs
Non-cash change in fair value of Class B redeemable common stock	`NonCashChangeInFairValueOfClassBRedeemableCommonStock`	$30.34M	USD	3 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityDeficitAndTemporaryEquity`	$53.83M	USD	Point-in-time
Balance	`StockholdersEquityDeficitAndTemporaryEquity`	$-55.06M	USD	Point-in-time
Net income	`NetIncomeLoss`	$5.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$936.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$340.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$2.00K	USD	3 Qtrs
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$5.29M	USD	3 Qtrs
Change in fair value of Class B redeemable common stock	`ChangeInFairValueOfClassBRedeemableCommonStock`	$-172.55M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$527.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$102.00K	USD	3 Qtrs
Stock issued for stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$552.00K	USD	3 Qtrs
Excess tax benefit from stock option exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.58M	USD	3 Qtrs
Issuance of common stock in initial public offering (net of issuance costs)	`StockIssuedDuringPeriodValueNewIssues`	$15.08M	USD	3 Qtrs
Reclassification of Class B redeemable common stock to Class A common stock	`ReclassificationsOfTemporaryToPermanentEquity`	$253.95M	USD	3 Qtrs
Excess accretion of Series A redeemable preferred stock above redemption value	`AdjustmentsToAdditionalPaidInCapitalOther`	$3.53M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-75.00K	USD	3 Qtrs
Balance	`StockholdersEquityDeficitAndTemporaryEquity`	$53.83M	USD	Point-in-time
Balance	`StockholdersEquityDeficitAndTemporaryEquity`	$-55.06M	USD	Point-in-time

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