10-Q Filing

Tilray Brands, Inc. CIK: 1731348 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001193125-18-262017`
Period End Date	20180630
Filing Date	20180829
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	tlry-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 76 Cash Flow Statement 63

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	8.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	8.00M	shares	Point-in-time
Cash	`Cash`	$25.33M	USD	Point-in-time
Cash	`Cash`	$2.32M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	7.79M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.76M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	7.79M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$983.00K	USD	Point-in-time
Other receivables	`OtherReceivables`	$3.70M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other receivables	`OtherReceivables`	$1.13M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$7.42M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	215.00M	shares	Point-in-time
Inventory	`InventoryNet`	$6.75M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	215.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	75.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$545.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	75.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$39.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$65.71M	USD	Point-in-time
Capital stock, shares authorized	`CapitalUnitsAuthorized`	1.00	shares	Point-in-time
Capital stock, shares authorized	`CapitalUnitsAuthorized`	0.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.40M	USD	Point-in-time
Capital stock, shares issued	`CapitalUnitsIssued`	0.00	shares	Point-in-time
Capital stock, shares issued	`CapitalUnitsIssued`	1.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$934.00K	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$632.00K	USD	Point-in-time
Capital stock, shares outstanding	`CapitalUnitsOutstanding`	0.00	shares	Point-in-time
Capital stock, shares outstanding	`CapitalUnitsOutstanding`	1.00	shares	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$626.00K	USD	Point-in-time
Total assets	`Assets`	$53.95M	USD	Point-in-time
Total assets	`Assets`	$106.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.56M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.02M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$3.29M	USD	Point-in-time
Accrued obligations under capital lease	`CapitalLeaseObligationsCurrent`	$379.00K	USD	Point-in-time
Accrued obligations under capital lease	`CapitalLeaseObligationsCurrent`	$199.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.13M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.43M	USD	Point-in-time
Privateer Holdings debt facilities	`DueToRelatedPartiesCurrent`	$32.83M	USD	Point-in-time
Privateer Holdings debt facilities	`DueToRelatedPartiesCurrent`	$37.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.85M	USD	Point-in-time
Accrued obligations under capital lease	`CapitalLeaseObligationsNoncurrent`	$8.58M	USD	Point-in-time
Accrued obligations under capital lease	`CapitalLeaseObligationsNoncurrent`	$8.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$71.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$58.80M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock ($0.0001 par value, 8,000,000 shares authorized; 7,794,042 shares issued and outstanding at June 30, 2018; none issued at December 31, 2017)	`PreferredStockValue`	$1.00K	USD	Point-in-time
Common stock ($0.0001 par value, 215,000,000 shares authorized; 75,000,000 shares issued and outstanding at June 30, 2018; none issued at December 31, 2017)	`CommonStockValue`	$8.00K	USD	Point-in-time
Capital stock (no shares authorized, issued or outstanding at June 30, 2018; 1 share authorized, issued and outstanding at December 31, 2017)	`CapitalUnits`	-	USD	Point-in-time
Capital stock (no shares authorized, issued or outstanding at June 30, 2018; 1 share authorized, issued and outstanding at December 31, 2017)	`CapitalUnits`	-	USD	Point-in-time
Additional paid-incapital	`AdditionalPaidInCapital`	$31.74M	USD	Point-in-time
Additional paid-incapital	`AdditionalPaidInCapital`	$89.92M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.78M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-40.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-58.47M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-4.85M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$35.23M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$53.95M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$106.48M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.02M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.74M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.99M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.55M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$4.56M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$2.28M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$9.48M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$5.57M	USD	1 Quarter
Gross margin	`GrossProfit`	$8.07M	USD	2 Qtrs
Gross margin	`GrossProfit`	$4.18M	USD	1 Quarter
Gross margin	`GrossProfit`	$5.46M	USD	2 Qtrs
Gross margin	`GrossProfit`	$2.71M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.04M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.61M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$639.00K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.70M	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$3.31M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$1.51M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$2.44M	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$5.57M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.43M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.97M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.62M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.99M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.60M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$35.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.63M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$69.00K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.72M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.32M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-10.99M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-14.73M	USD	2 Qtrs
Foreign exchange loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$361.00K	USD	1 Quarter
Foreign exchange loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.36M	USD	1 Quarter
Foreign exchange loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.50M	USD	2 Qtrs
Foreign exchange loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$580.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$500.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$497.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$996.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$913.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-197.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-20.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-76.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.44M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.77M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.95M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.13M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$63.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$63.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.01M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.13M	USD	2 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.24	USD	2 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	1 Quarter
Shares used in compilation of net loss per share, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	75.00M	shares	2 Qtrs
Shares used in compilation of net loss per share, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	75.00M	shares	2 Qtrs
Shares used in compilation of net loss per share, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	75.00M	shares	1 Quarter
Shares used in compilation of net loss per share, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	75.00M	shares	1 Quarter
Net loss	`NetIncomeLoss`	$-12.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.01M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.13M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$86.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$87.00K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-240.00K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-208.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.75M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.93M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.64M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.37M	USD	2 Qtrs

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-12.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.01M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.13M	USD	2 Qtrs
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-579.00K	USD	2 Qtrs
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$2.45M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-9.00K	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$227.00K	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$53.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$955.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.60M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$35.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.63M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$69.00K	USD	2 Qtrs
Non-cash interest expense	`InterestExpenseDebt`	$481.00K	USD	2 Qtrs
Non-cash interest expense	`InterestExpenseDebt`	$509.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$63.00K	USD	2 Qtrs
Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	2 Qtrs
Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$430.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$840.00K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$2.70M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$85.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.05M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-48.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$704.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.03M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.02M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$591.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.59M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.03M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.90M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.81M	USD	2 Qtrs
Increase in deposits and other assets	`IncreaseDecreaseInDepositsAndOtherAssets`	$23.00K	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$29.39M	USD	2 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$29.26M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$136.00K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.24M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$835.00K	USD	2 Qtrs
Dispositions of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00K	USD	2 Qtrs
Dispositions of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.00K	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$103.00K	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$703.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-916.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.95M	USD	2 Qtrs
Minimum lease payments under capital lease	`FutureMinimumAnnualLeasePaymentsUnderCapitalAndOperatingLeases`	$-339.00K	USD	2 Qtrs
Proceeds from issuance of convertible preferred stock, net	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$52.56M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.28M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$56.03M	USD	2 Qtrs
Effect of foreign currency translation on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.16M	USD	2 Qtrs
Effect of foreign currency translation on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$239.00K	USD	2 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.01M	USD	2 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-208.00K	USD	2 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.53M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.32M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.32M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.33M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.53M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.32M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.32M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.33M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$573.00K	USD	2 Qtrs

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