10-Q Filing

ADAMANT DRI PROCESSING & MINERALS GROUP CIK: 1171008 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193805-15-001369`
Period End Date	20150630
Filing Date	20150813
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	uhfi-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 84 Cash Flow Statement 60

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible preferred stock, authorized shares	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash & equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.50K	USD	Point-in-time
Convertible preferred stock, authorized shares	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash & equivalents	`CashAndCashEquivalentsAtCarryingValue`	$269.25K	USD	Point-in-time
Advance to suppliers	`AdvanceToSuppliers`	$886.54K	USD	Point-in-time
Advance to suppliers	`AdvanceToSuppliers`	$51.95K	USD	Point-in-time
Convertible preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Convertible preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Convertible preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Value-added tax receivable	`ValueAddedTaxReceivable`	$3.06M	USD	Point-in-time
Convertible preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Value-added tax receivable	`ValueAddedTaxReceivable`	$3.13M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$84.32K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.12M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventory, net	`InventoryGross`	$2.38M	USD	Point-in-time
Inventory, net	`InventoryGross`	$2.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.66M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	63.76M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	63.76M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.62M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	63.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	63.76M	shares	Point-in-time
Advance to suppliers for construction and equipment	`AdvanceToSuppliersForConstructionAndEquipment`	$-155.74K	USD	Point-in-time
Advance to suppliers for construction and equipment	`AdvanceToSuppliersForConstructionAndEquipment`	$-95.53K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$32.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.48M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.64M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.58M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$10.27M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$10.14M	USD	Point-in-time
Goodwill	`Goodwill`	$6.55M	USD	Point-in-time
Goodwill	`Goodwill`	$6.54M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$51.98M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$52.94M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$57.60M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$60.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.84M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$278.07K	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilities`	$15.60M	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilities`	$13.98M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$135.22K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$135.10K	USD	Point-in-time
Payable to contractors	`PayableToContractors`	$899.63K	USD	Point-in-time
Payable to contractors	`PayableToContractors`	$898.84K	USD	Point-in-time
Short term loan	`ShortTermBorrowings`	$212.64K	USD	Point-in-time
Short term loan	`ShortTermBorrowings`	$212.45K	USD	Point-in-time
Advance from related parties	`DueToRelatedPartiesCurrent`	$40.10M	USD	Point-in-time
Advance from related parties	`DueToRelatedPartiesCurrent`	$41.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.07M	USD	Point-in-time
Accrued expense	`OtherAccruedLiabilitiesNoncurrent`	$13.38K	USD	Point-in-time
Accrued expense	`OtherAccruedLiabilitiesNoncurrent`	$13.39K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$51.25K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$66.49K	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$64.64K	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$79.87K	USD	Point-in-time
Total liabilities	`Liabilities`	$60.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$59.89M	USD	Point-in-time
Convertible preferred stock: $0.001 par value; 1,000,000 shares authorized, no share issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Convertible preferred stock: $0.001 par value; 1,000,000 shares authorized, no share issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; authorized shares 100,000,000; issued and outstanding 63,760,110 shares at June 30, 2015 and December 31, 2014	`CommonStockValue`	$63.76K	USD	Point-in-time
Common stock, $0.001 par value; authorized shares 100,000,000; issued and outstanding 63,760,110 shares at June 30, 2015 and December 31, 2014	`CommonStockValue`	$63.76K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$6.95M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$6.95M	USD	Point-in-time
Statutory reserves	`StatutoryReserves`	$557.25K	USD	Point-in-time
Statutory reserves	`StatutoryReserves`	$557.25K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$726.43K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$733.36K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.84M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-2.54M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$704.93K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$60.60M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$57.60M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`Revenues`	$732.15K	USD	2 Qtrs
Net Sales	`Revenues`	$488.46K	USD	1 Quarter
Net Sales	`Revenues`	-	USD	2 Qtrs
Net Sales	`Revenues`	-	USD	1 Quarter
Cost of Goods Sold	`CostOfRevenue`	-	USD	1 Quarter
Cost of Goods Sold	`CostOfRevenue`	$736.09K	USD	1 Quarter
Cost of Goods Sold	`CostOfRevenue`	-	USD	2 Qtrs
Cost of Goods Sold	`CostOfRevenue`	$1.23M	USD	2 Qtrs
Gross loss	`GrossProfit`	-	USD	1 Quarter
Gross loss	`GrossProfit`	$-247.62K	USD	1 Quarter
Gross loss	`GrossProfit`	-	USD	2 Qtrs
Gross loss	`GrossProfit`	$-494.76K	USD	2 Qtrs
Trial production related expenses	`OperatingCostsAndExpenses`	$755.26K	USD	2 Qtrs
Trial production related expenses	`OperatingCostsAndExpenses`	$885.00K	USD	2 Qtrs
Trial production related expenses	`OperatingCostsAndExpenses`	$524.28K	USD	1 Quarter
Trial production related expenses	`OperatingCostsAndExpenses`	$755.26K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$727.25K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.30M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.78M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.71M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.47M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.19M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.25M	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-1.50M	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-2.68M	USD	2 Qtrs
Loss from operations	`IncomeLossFromContinuingOperations`	$-3.47M	USD	2 Qtrs
Loss from operations	`IncomeLossFromContinuingOperations`	$-2.53M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$144.00	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	-	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$436.00	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNet`	$44.00	USD	2 Qtrs
Other expenses	`OtherExpenses`	$4.00	USD	1 Quarter
Other expenses	`OtherExpenses`	$1.63K	USD	2 Qtrs
Other expenses	`OtherExpenses`	-	USD	1 Quarter
Other expenses	`OtherExpenses`	$1.42K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$567.85K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$441.12K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$440.81K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$291.70K	USD	1 Quarter
Financial expense	`FinancialExpense`	$538.00	USD	2 Qtrs
Financial expense	`FinancialExpense`	$123.00	USD	1 Quarter
Financial expense	`FinancialExpense`	$616.00	USD	2 Qtrs
Financial expense	`FinancialExpense`	$325.00	USD	1 Quarter
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-442.94K	USD	2 Qtrs
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-441.45K	USD	1 Quarter
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-569.44K	USD	2 Qtrs
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-291.68K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-3.91M	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-3.25M	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.79M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-2.97M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-7.88K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-15.26K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-15.36K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$86.77K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.78M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.24M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.90M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.06M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$-6.93K	USD	2 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$-60.13K	USD	2 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$-130.65K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$-3.63K	USD	1 Quarter
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.19M	USD	1 Quarter
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.79M	USD	1 Quarter
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.96M	USD	2 Qtrs
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.24M	USD	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	58.63M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	63.76M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	63.76M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	61.24M	shares	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.54M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.76M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.24M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.76M	shares	1 Quarter
Diluted net loss per share *	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted net loss per share *	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted net loss per share *	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Diluted net loss per share *	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.78M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.24M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.90M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.44M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.61M	USD	2 Qtrs
Changes in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.88K	USD	1 Quarter
Changes in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.36K	USD	2 Qtrs
Changes in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.26K	USD	2 Qtrs
Changes in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$86.77K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-1.04M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$2.56M	USD	2 Qtrs
Advance to suppliers	`IncreaseDecreaseAdvanceToSuppliers`	$-462.26K	USD	2 Qtrs
Advance to suppliers	`IncreaseDecreaseAdvanceToSuppliers`	-	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$132.54K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-244.21K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$102.51K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-286.38K	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$277.38K	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-13.91M	USD	2 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.43M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInIncomeTaxes`	$76.78K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-120.42K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.62M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.10M	USD	2 Qtrs
Construction in progress	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$115.38K	USD	2 Qtrs
Construction in progress	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$1.44M	USD	2 Qtrs
Acquisition of China Huaxin, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.50M	USD	2 Qtrs
Acquisition of China Huaxin, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$185.59K	USD	2 Qtrs
Acquisition of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.47K	USD	2 Qtrs
Advance to suppliers for construction and equipment	`PaymentsForConstructionInProcess`	$-722.87K	USD	2 Qtrs
Advance to suppliers for construction and equipment	`PaymentsForConstructionInProcess`	$-86.51K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.34K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.40M	USD	2 Qtrs
Advance from related parties	`ProceedsFromRelatedPartyDebt`	$20.47M	USD	2 Qtrs
Advance from related parties	`ProceedsFromRelatedPartyDebt`	$-1.78M	USD	2 Qtrs
Proceeds from convertible debts	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from convertible debts	`ProceedsFromConvertibleDebt`	$1.64M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.78M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.11M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGE ON CASH & EQUIVALENTS	`EffectOfExchangeRateOnCashContinuingOperations`	$-1.07K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGE ON CASH & EQUIVALENTS	`EffectOfExchangeRateOnCashContinuingOperations`	$-327.00	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH & EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-227.75K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH & EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$605.96K	USD	2 Qtrs
CASH & EQUIVALENTS, BEGINNING OF PERIOD	`Cash`	$27.31K	USD	Point-in-time
CASH & EQUIVALENTS, BEGINNING OF PERIOD	`Cash`	$633.27K	USD	Point-in-time
CASH & EQUIVALENTS, BEGINNING OF PERIOD	`Cash`	$41.50K	USD	Point-in-time
CASH & EQUIVALENTS, BEGINNING OF PERIOD	`Cash`	$269.25K	USD	Point-in-time
CASH & EQUIVALENTS, END OF PERIOD	`Cash`	$27.31K	USD	Point-in-time
CASH & EQUIVALENTS, END OF PERIOD	`Cash`	$633.27K	USD	Point-in-time
CASH & EQUIVALENTS, END OF PERIOD	`Cash`	$41.50K	USD	Point-in-time
CASH & EQUIVALENTS, END OF PERIOD	`Cash`	$269.25K	USD	Point-in-time
Income tax paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income tax paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Interest paid	`InterestPaid`	$62.00K	USD	2 Qtrs
Conversion of convertible debts into common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Conversion of convertible debts into common stock	`DebtConversionConvertedInstrumentAmount1`	$1.64M	USD	2 Qtrs

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