10-Q Filing

IT TECH PACKAGING, INC. CIK: 1358190 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001213900-21-025628`
Period End Date	20210331
Filing Date	20210511
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	itp-20210331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 32 Cash Flow Statement 62 Stockholders Equity 18

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$34.39K	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$85.64K	USD	Point-in-time
Cash and bank balances	`Cash`	$4.14M	USD	Point-in-time
Cash and bank balances	`Cash`	$37.44M	USD	Point-in-time
Consolidated VIE, liabilities (in Dollars)	`VariableInterestEntityConsolidatedCarryingAmountLiabilities1`	$19.68M	USD	Point-in-time
Consolidated VIE, liabilities (in Dollars)	`VariableInterestEntityConsolidatedCarryingAmountLiabilities1`	$17.95M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $85,637 and $34,391 as of March 31, 2021 and December 2020, respectively)	`AccountsReceivableNet`	$5.21M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $85,637 and $34,391 as of March 31, 2021 and December 2020, respectively)	`AccountsReceivableNet`	$2.39M	USD	Point-in-time
Inventories	`InventoryNet`	$1.23M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.54M	shares	Point-in-time
Inventories	`InventoryNet`	$7.43M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	99.05M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	99.05M	shares	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.66M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.05M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.54M	shares	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$92.80K	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$400.65K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$61.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.91M	USD	Point-in-time
Prepayment on property, plant and equipment	`PrepaidExpenseNoncurrent`	$21.15M	USD	Point-in-time
Prepayment on property, plant and equipment	`PrepaidExpenseNoncurrent`	$21.00M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$2.34M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$2.40M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$2.35M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$140.11M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$145.14M	USD	Point-in-time
Value-added tax recoverable	`ValueAddedTaxReceivableNoncurrent`	$2.50M	USD	Point-in-time
Value-added tax recoverable	`ValueAddedTaxReceivableNoncurrent`	$2.57M	USD	Point-in-time
Deferred tax asset non-current	`DeferredTaxAssetNoncurrent`	$14.19M	USD	Point-in-time
Deferred tax asset non-current	`DeferredTaxAssetNoncurrent`	$13.71M	USD	Point-in-time
Total Assets	`Assets`	$199.87M	USD	Point-in-time
Total Assets	`Assets`	$241.29M	USD	Point-in-time
Short-term bank loans	`ShortTermBankLoansAndNotesPayable`	$6.44M	USD	Point-in-time
Short-term bank loans	`ShortTermBankLoansAndNotesPayable`	$6.39M	USD	Point-in-time
Current portion of long-term loans from credit union	`LoansPayableToBankCurrent`	$5.00M	USD	Point-in-time
Current portion of long-term loans from credit union	`LoansPayableToBankCurrent`	$4.96M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$188.72K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$182.85K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$592.39K	USD	Point-in-time
Advance from customers	`AdvanceFromCustomers1`	$82.62K	USD	Point-in-time
Advance from customers	`AdvanceFromCustomers1`	$82.04K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$727.43K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$727.43K	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$308.84K	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$224.93K	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$4.72M	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$4.84M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$482.21K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$259.65K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.34M	USD	Point-in-time
Loans from credit union	`DeferredRevenueAndCreditsCurrent`	$4.57M	USD	Point-in-time
Loans from credit union	`DeferredRevenueAndCreditsCurrent`	$4.60M	USD	Point-in-time
Deferred gain on sale-leaseback	`SaleLeasebackTransactionDeferredGainNet`	$387.09K	USD	Point-in-time
Deferred gain on sale-leaseback	`SaleLeasebackTransactionDeferredGainNet`	$347.16K	USD	Point-in-time
Lease liability - non-current	`OperatingLeaseLiabilityNoncurrent`	$301.65K	USD	Point-in-time
Lease liability - non-current	`OperatingLeaseLiabilityNoncurrent`	$354.11K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$11.58M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$1.12M	USD	Point-in-time
Total liabilities (including amounts of the consolidated VIE without recourse to the Company of $19,683,842 and $17,950,224 as of March 31, 2021 and December 31, 2020, respectively)	`Liabilities`	$24.79M	USD	Point-in-time
Total liabilities (including amounts of the consolidated VIE without recourse to the Company of $19,683,842 and $17,950,224 as of March 31, 2021 and December 31, 2020, respectively)	`Liabilities`	$37.01M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, 500,000,000 shares authorized, $0.001 par value per share, 99,049,900 and 28,535,816 shares issued and outstanding as of March 31, 2021 and December, 31,2020, respectively	`CommonStockValue`	$99.05K	USD	Point-in-time
Common stock, 500,000,000 shares authorized, $0.001 par value per share, 99,049,900 and 28,535,816 shares issued and outstanding as of March 31, 2021 and December, 31,2020, respectively	`CommonStockValue`	$28.54K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$88.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$53.99M	USD	Point-in-time
Statutory earnings reserve	`RetainedEarningsAppropriated`	$6.08M	USD	Point-in-time
Statutory earnings reserve	`RetainedEarningsAppropriated`	$6.08M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.74M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$104.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$109.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$160.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$204.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$175.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$166.00M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$241.29M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$199.87M	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$24.21M	USD	1 Quarter
Revenues	`Revenues`	$8.74M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSoldOverhead`	$8.91M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSoldOverhead`	$22.38M	USD	1 Quarter
Gross Profit	`GrossProfit`	$-169.72K	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.83M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.56M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.70M	USD	1 Quarter
(Loss) Income from Operations	`OperatingIncomeLoss`	$-724.31K	USD	1 Quarter
(Loss) Income from Operations	`OperatingIncomeLoss`	$-2.87M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.79K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.33K	USD	1 Quarter
Subsidy income	`SubsidyIncome`	$143.00K	USD	1 Quarter
Subsidy income	`SubsidyIncome`	$196.79K	USD	1 Quarter
Interest expense	`InterestExpense`	$244.72K	USD	1 Quarter
Interest expense	`InterestExpense`	$278.90K	USD	1 Quarter
Loss on change in derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Loss on change in derivative liability	`UnrealizedGainLossOnDerivatives`	$-3.64M	USD	1 Quarter
(Loss) Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.96M	USD	1 Quarter
(Loss) Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.44M	USD	1 Quarter
Tax Benefit (Provision for Income Taxes)	`IncomeTaxExpenseBenefit`	$-100.20K	USD	1 Quarter
Tax Benefit (Provision for Income Taxes)	`IncomeTaxExpenseBenefit`	$-526.33K	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-2.44M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-4.34M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.47M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.59M	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-5.81M	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-5.03M	USD	1 Quarter
Basic and Diluted Losses per Share (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.12	USD	1 Quarter
Basic and Diluted Losses per Share (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.11	USD	1 Quarter
Outstanding Basic and Diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22.05M	shares	1 Quarter
Outstanding Basic and Diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	36.16M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-2.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.09M	USD	1 Quarter
Loss on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-3.64M	USD	1 Quarter
Loss on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
(Recovery from) Allowance for bad debts	`ProvisionForDoubtfulAccounts`	$52.02K	USD	1 Quarter
(Recovery from) Allowance for bad debts	`ProvisionForDoubtfulAccounts`	$-22.65K	USD	1 Quarter
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-589.09K	USD	1 Quarter
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-541.04K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.32M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.92M	USD	1 Quarter
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.65M	USD	1 Quarter
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.49M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.27M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$373.47K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-41.41K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.79M	USD	1 Quarter
Advance from customers	`IncreaseDecreaseInAdvanceFromCustomers`	$54.93K	USD	1 Quarter
Advance from customers	`IncreaseDecreaseInAdvanceFromCustomers`	-	USD	1 Quarter
Related parties	`IncreaseDecreaseInDueToRelatedParties`	$1.81M	USD	1 Quarter
Related parties	`IncreaseDecreaseInDueToRelatedParties`	$-311.68K	USD	1 Quarter
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$86.38K	USD	1 Quarter
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-62.25K	USD	1 Quarter
Other payables and accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-728.63K	USD	1 Quarter
Other payables and accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-84.72K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.38M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$226.70K	USD	1 Quarter
Net Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.28M	USD	1 Quarter
Net Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$6.86M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$756.51K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.60K	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-756.51K	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.60K	USD	1 Quarter
Proceeds from issuance of shares and warrants, net	`ProceedsFromIssuanceOfWarrants`	$41.84M	USD	1 Quarter
Proceeds from issuance of shares and warrants, net	`ProceedsFromIssuanceOfWarrants`	-	USD	1 Quarter
Payment of capital lease obligation	`RepaymentsOfDebtAndCapitalLeaseObligations`	$43.23K	USD	1 Quarter
Payment of capital lease obligation	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$41.79M	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-170.84K	USD	1 Quarter
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-229.39K	USD	1 Quarter
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.30M	USD	1 Quarter
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.87M	USD	1 Quarter
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.44M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.71M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.84M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.14M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.44M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.71M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.84M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.14M	USD	Point-in-time
Cash paid for interest, net of capitalized interest cost	`InterestPaidNet`	$116.02K	USD	1 Quarter
Cash paid for interest, net of capitalized interest cost	`InterestPaidNet`	$97.64K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$262.19K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.38M	USD	1 Quarter
Cash and bank balances	`CashBankBalances`	$37.44M	USD	1 Quarter
Cash and bank balances	`CashBankBalances`	$11.71M	USD	1 Quarter
Restricted cash	`NonCashRestrictedCash`	-	USD	1 Quarter
Restricted cash	`NonCashRestrictedCash`	-	USD	1 Quarter
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`TotalCashEquivalentsAndRestrictedCash`	$37.44M	USD	1 Quarter
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`TotalCashEquivalentsAndRestrictedCash`	$11.71M	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning	`StockholdersEquity`	$160.97M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$204.28M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$175.08M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$166.00M	USD	Point-in-time
Issuance of shares to institutional investors	`StockIssuedDuringPeriodValueNewIssues`	$8.03M	USD	1 Quarter
Issuance of shares to institutional investors (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	60,000.00	shares	Point-in-time
Issuance of shares to public investors	`StockIssuedDuringPeriodValueOther`	$15.62M	USD	1 Quarter
Issuance of shares to public investors (in Shares)	`StockIssuedDuringPeriodSharesOther`	26.18M	shares	Point-in-time
Issuance of shares to public investors (in Shares)	`StockIssuedDuringPeriodSharesOther`	14.64M	shares	Point-in-time
Exercise of warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.36M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.59M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.47M	USD	1 Quarter
Net income	`ProfitLoss`	$-2.44M	USD	1 Quarter
Net income	`ProfitLoss`	$-4.34M	USD	1 Quarter
Balance at Ending	`StockholdersEquity`	$160.97M	USD	Point-in-time
Balance at Ending	`StockholdersEquity`	$204.28M	USD	Point-in-time
Balance at Ending	`StockholdersEquity`	$175.08M	USD	Point-in-time
Balance at Ending	`StockholdersEquity`	$166.00M	USD	Point-in-time

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