10-Q Filing

POWER SOLUTIONS INTERNATIONAL, INC. CIK: 1137091 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-466493`
Period End Date	20120930
Filing Date	20121113
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	psix-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 73 Cash Flow Statement 67

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Series A convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Series A convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	114,000.00	shares	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	114,000.00	shares	Point-in-time
Cash	`Cash`	-	USD	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$655.00K	USD	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$31.75M	USD	Point-in-time
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$29.52M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$44.55M	USD	Point-in-time
Inventories, net	`InventoryNet`	$33.39M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.02M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.29M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.91M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.90M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.12M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.81M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.06M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$66.02M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.08M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$80.10M	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$6.41M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockShares`	830,925.00	shares	Point-in-time
Treasury stock, at cost	`TreasuryStockShares`	830,925.00	shares	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$3.61M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.45M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.98M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$71.08M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$88.49M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$729.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$564.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$23.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$23.00K	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$19.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentBankOverdraft`	$27.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentBankOverdraft`	$28.87M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.66M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.84M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$29.71M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$490.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$490.00K	USD	Point-in-time
Private placement warrants	`DerivativeWarrantLiabilitiesNoncurrent`	$3.27M	USD	Point-in-time
Private placement warrants	`DerivativeWarrantLiabilitiesNoncurrent`	$2.56M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$20.00K	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$41.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$116.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$649.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$55.76M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$66.72M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A convertible preferred stock - $0.001 par value. Authorized: 114,000 shares. Issued and outstanding: -0- shares at September 30, 2012 and December 31, 2011.	`PreferredStockValue`	-	USD	Point-in-time
Series A convertible preferred stock - $0.001 par value. Authorized: 114,000 shares. Issued and outstanding: -0- shares at September 30, 2012 and December 31, 2011.	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.001 par value. Authorized: 50,000,000 shares. Issued: 9,909,212 and 9,895,462 shares at September 30, 2012 and December 31, 2011, respectively. Outstanding: 9,078,287 and 9,064,537 at September 30, 2012 and December 31, 2011, respectively.	`CommonStockValue`	$10.00K	USD	Point-in-time
Common stock - $0.001 par value. Authorized: 50,000,000 shares. Issued: 9,909,212 and 9,895,462 shares at September 30, 2012 and December 31, 2011, respectively. Outstanding: 9,078,287 and 9,064,537 at September 30, 2012 and December 31, 2011, respectively.	`CommonStockValue`	$10.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$10.15M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$10.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.37M	USD	Point-in-time
Treasury stock, at cost, 830,925 shares at September 30, 2012 and December 31, 2011.	`TreasuryStockValue`	$4.25M	USD	Point-in-time
Treasury stock, at cost, 830,925 shares at September 30, 2012 and December 31, 2011.	`TreasuryStockValue`	$4.25M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$21.78M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$15.32M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$88.49M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$71.08M	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$149.89M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$51.70M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$42.80M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$109.48M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$90.45M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$124.42M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$43.29M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$36.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.03M	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.47M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.56M	USD	1 Quarter
Research & development and engineering	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.26M	USD	1 Quarter
Research & development and engineering	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.01M	USD	1 Quarter
Research & development and engineering	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$3.27M	USD	3 Qtrs
Research & development and engineering	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$5.54M	USD	3 Qtrs
Selling and service	`SellingAndMarketingExpense`	$4.60M	USD	3 Qtrs
Selling and service	`SellingAndMarketingExpense`	$1.31M	USD	1 Quarter
Selling and service	`SellingAndMarketingExpense`	$4.78M	USD	3 Qtrs
Selling and service	`SellingAndMarketingExpense`	$1.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.78M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.35M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.02M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.82M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.17M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$7.21M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$9.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$249.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$195.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$766.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.12M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-485.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$591.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$199.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-67.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$562.00K	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$396.00K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-50.00K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-204.00K	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-1.68M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.10M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.53M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$977.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$838.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.14M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.48M	USD	3 Qtrs
Undistributed earnings	`UndistributedEarnings`	$3.48M	USD	3 Qtrs
Undistributed earnings	`UndistributedEarnings`	$1.90M	USD	1 Quarter
Undistributed earnings	`UndistributedEarnings`	$5.96M	USD	3 Qtrs
Undistributed earnings	`UndistributedEarnings`	$1.85M	USD	1 Quarter
Undistributed earnings allocable to shares	`UndistributedEarningsAllocatedToParticipatingSecurities`	$595.00K	USD	3 Qtrs
Undistributed earnings allocable to shares	`UndistributedEarningsAllocatedToParticipatingSecurities`	$1.85M	USD	1 Quarter
Undistributed earnings allocable to shares	`UndistributedEarningsAllocatedToParticipatingSecurities`	$5.96M	USD	3 Qtrs
Undistributed earnings allocable to shares	`UndistributedEarningsAllocatedToParticipatingSecurities`	$786.00K	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.07B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.57B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.07B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.07B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.07B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.57B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.07B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.07B	shares	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$604.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$748.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-308.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-128.00K	USD	3 Qtrs
Equity-based compensation	`IssuanceOfStockAppreciationRights`	$267.00K	USD	3 Qtrs
Increase (decrease) in accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$-43.00K	USD	3 Qtrs
Increase (decrease) in accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$57.00K	USD	3 Qtrs
Decrease in valuation of private placement warrants	`ChangeInValuationOfPrivatePlacementWarrants`	$656.00K	USD	3 Qtrs
Decrease in valuation of private placement warrants	`ChangeInValuationOfPrivatePlacementWarrants`	$690.00K	USD	3 Qtrs
Loss on disposal of assets	`GainsLossesOnSalesOfOtherAssets`	$-95.00K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-485.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.38M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.29M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.16M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$407.00K	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$243.00K	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-268.00K	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-403.00K	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$359.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$4.88M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$4.38M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$415.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-425.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$165.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-431.00K	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$113.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.64M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.56M	USD	3 Qtrs
Purchase of property, plant, equipment and other assets	`PaymentsToAcquireProductiveAssets`	$699.00K	USD	3 Qtrs
Purchase of property, plant, equipment and other assets	`PaymentsToAcquireProductiveAssets`	$2.90M	USD	3 Qtrs
Increase in cash surrender value of life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$12.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-711.00K	USD	3 Qtrs
(Decrease) increase in cash overdraft	`IncreaseDecreaseInBookOverdrafts`	$-3.78M	USD	3 Qtrs
(Decrease) increase in cash overdraft	`IncreaseDecreaseInBookOverdrafts`	$1.66M	USD	3 Qtrs
Proceeds from issuance of preferred stock with warrants	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$18.00M	USD	3 Qtrs
Proceeds from exercise of private placement warrants	`ProceedsFromExerciseOfPrivatePlacementWarrants`	$178.00K	USD	3 Qtrs
Repayment of prior revolving line of credit	`RepaymentsOfLinesOfCredit`	$21.63M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$43.00K	USD	3 Qtrs
Payments on long-term debt and capital lease obligations	`RepaymentsOfLongTermDebt`	$7.88M	USD	3 Qtrs
Payments on long-term debt and capital lease obligations	`RepaymentsOfLongTermDebt`	$21.00K	USD	3 Qtrs
Cash paid for transaction and financing fees	`PaymentOfFinancingAndStockIssuanceCosts`	$226.00K	USD	3 Qtrs
Cash paid for transaction and financing fees	`PaymentOfFinancingAndStockIssuanceCosts`	$4.10M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.27M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.20M	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$655.00K	USD	3 Qtrs
Cash at beginning of period	`Cash`	-	USD	Point-in-time
Cash at beginning of period	`Cash`	$655.00K	USD	Point-in-time
Cash at beginning of period	`Cash`	-	USD	Point-in-time
Cash at end of period	`Cash`	-	USD	Point-in-time
Cash at end of period	`Cash`	$655.00K	USD	Point-in-time
Cash at end of period	`Cash`	-	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$933.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$666.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.63M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.29M	USD	3 Qtrs
Unpaid property, plant, equipment and other assets	`NoncashOrPartNoncashUnpaidPropertyPlantEquipmentAndOtherAssets`	$77.00K	USD	3 Qtrs
Unpaid property, plant, equipment and other assets	`NoncashOrPartNoncashUnpaidPropertyPlantEquipmentAndOtherAssets`	$815.00K	USD	3 Qtrs
Proceeds from exercise of private placement warrants	`NonCashInflowAssociatedWithAmountReceivedFromHoldersExercisingStockWarrants`	-	USD	3 Qtrs
Proceeds from exercise of private placement warrants	`NonCashInflowAssociatedWithAmountReceivedFromHoldersExercisingStockWarrants`	$52.00K	USD	3 Qtrs
Transaction fees	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$888.00K	USD	3 Qtrs
Dividends	`DividendsNonCash`	$224.00K	USD	3 Qtrs
Common stock warrant issued	`NonCashInflowFromIssuanceOfRightsToPurchaseCommonSharesAtPredeterminedPrice`	$399.00K	USD	3 Qtrs

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