10-Q Filing

IT TECH PACKAGING, INC. CIK: 1358190 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001213900-23-038552`
Period End Date	20230331
Filing Date	20230511
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	f10q0323_ittechpack_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 38 Cash Flow Statement 70 Stockholders Equity 13

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$647.79K	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$881.88K	USD	Point-in-time
Consolidated VIE, liabilities (in Dollars)	`VariableInterestEntityConsolidatedCarryingAmountLiabilities1`	$19.41M	USD	Point-in-time
Consolidated VIE, liabilities (in Dollars)	`VariableInterestEntityConsolidatedCarryingAmountLiabilities1`	$16.78M	USD	Point-in-time
Cash and bank balances	`Cash`	$9.52M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and bank balances	`Cash`	$16.75M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.07M	shares	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $647,787 and $881,878 as of March 31, 2023 and December 31, 2022, respectively)	`AccountsReceivableNet`	$2.23M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.07M	shares	Point-in-time
Inventories	`InventoryNet`	$5.97M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.07M	shares	Point-in-time
Inventories	`InventoryNet`	$2.87M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.07M	shares	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.73M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.21M	USD	Point-in-time
Due from related parties	`OtherReceivablesNetCurrent`	$7.56M	USD	Point-in-time
Due from related parties	`OtherReceivablesNetCurrent`	$7.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$51.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.17M	USD	Point-in-time
Prepayment on property, plant and equipment	`PrepaidExpenseNoncurrent`	$881.88K	USD	Point-in-time
Prepayment on property, plant and equipment	`PrepaidExpenseNoncurrent`	$1.03M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$681.82K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$672.72K	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$1.93M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$1.94M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$149.82M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$151.57M	USD	Point-in-time
Value-added tax recoverable	`ValueAddedTaxReceivableNoncurrent`	$2.05M	USD	Point-in-time
Value-added tax recoverable	`ValueAddedTaxReceivableNoncurrent`	$2.07M	USD	Point-in-time
Deferred tax asset non-current	`DeferredCosts`	-	USD	Point-in-time
Deferred tax asset non-current	`DeferredCosts`	-	USD	Point-in-time
Total Assets	`Assets`	$206.85M	USD	Point-in-time
Total Assets	`Assets`	$204.45M	USD	Point-in-time
Short-term bank loans	`ShortTermBankLoansAndNotesPayable`	$5.60M	USD	Point-in-time
Short-term bank loans	`ShortTermBankLoansAndNotesPayable`	$5.67M	USD	Point-in-time
Current portion of long-term loans	`LongTermDebtCurrent`	$5.27M	USD	Point-in-time
Current portion of long-term loans	`LongTermDebtCurrent`	$4.84M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$171.77K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$224.50K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.03K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	$727.46K	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	$730.39K	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$165.99K	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$295.02K	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$5.99M	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$5.67M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$417.91K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.13M	USD	Point-in-time
Long-term loans	`DeferredRevenueAndCreditsCurrent`	$4.20M	USD	Point-in-time
Long-term loans	`DeferredRevenueAndCreditsCurrent`	$6.51M	USD	Point-in-time
Deferred gain on sale-leaseback	`DeferredGainOnSaleleaseback`	$30.30K	USD	Point-in-time
Deferred gain on sale-leaseback	`DeferredGainOnSaleleaseback`	$52.31K	USD	Point-in-time
Lease liability - non-current	`OperatingLeaseLiabilityNoncurrent`	$587.84K	USD	Point-in-time
Lease liability - non-current	`OperatingLeaseLiabilityNoncurrent`	$580.00K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$646.28K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$494.19K	USD	Point-in-time
Total liabilities (including amounts of the consolidated VIE without recourse to the Company of $19,412,310 and $16,784,878 as of March 31, 2023 and December 31, 2022, respectively)	`Liabilities`	$25.76M	USD	Point-in-time
Total liabilities (including amounts of the consolidated VIE without recourse to the Company of $19,412,310 and $16,784,878 as of March 31, 2023 and December 31, 2022, respectively)	`Liabilities`	$23.12M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, 50,000,000 shares authorized, $0.001 par value per share, 10,065,920 shares issued and outstanding as of March 31, 2023 and December, 31, 2022.	`CommonStockValue`	$10.07K	USD	Point-in-time
Common stock, 50,000,000 shares authorized, $0.001 par value per share, 10,065,920 shares issued and outstanding as of March 31, 2023 and December, 31, 2022.	`CommonStockValue`	$10.07K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$89.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$89.17M	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 loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$93.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$90.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$181.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$181.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$214.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$215.75M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$206.85M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$204.45M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$15.48M	USD	1 Quarter
Diluted Losses per Share	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Revenues	`Revenues`	$19.79M	USD	1 Quarter
Diluted Losses per Share	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSoldOverhead`	$15.17M	USD	1 Quarter
Outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.07M	shares	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSoldOverhead`	$20.07M	USD	1 Quarter
Outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.92M	shares	1 Quarter
Gross (Loss) Profit	`GrossProfit`	$-277.00K	USD	1 Quarter
Gross (Loss) Profit	`GrossProfit`	$310.44K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.30M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-2.77M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-2.99M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.46K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$136.27K	USD	1 Quarter
Subsidy income	`SubsidyIncome`	-	USD	1 Quarter
Subsidy income	`SubsidyIncome`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$270.81K	USD	1 Quarter
Interest expense	`InterestExpense`	$249.17K	USD	1 Quarter
Gain on acquisition	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain on acquisition	`GainOrLossOnSaleOfStockInSubsidiary`	$34.00K	USD	1 Quarter
Gain (Loss) on derivative liability	`UnrealizedGainLossOnDerivatives`	$152.10K	USD	1 Quarter
Gain (Loss) on derivative liability	`UnrealizedGainLossOnDerivatives`	$386.59K	USD	1 Quarter
Loss before Income Taxes	`IncomeLossBeforeIncomeTaxes`	$-2.73M	USD	1 Quarter
Loss before Income Taxes	`IncomeLossBeforeIncomeTaxes`	$-2.84M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$-348.99K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.49M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.73M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.50M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$926.14K	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-230.41K	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-1.56M	USD	1 Quarter
Basic and Diluted Losses per Share (in Dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Basic and Diluted Losses per Share (in Dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Outstanding Basic and Diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.07M	shares	1 Quarter
Outstanding Basic and Diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.92M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-2.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.77M	USD	1 Quarter
(Gain) Loss on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$386.59K	USD	1 Quarter
(Gain) Loss on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$152.10K	USD	1 Quarter
(Gain) Loss from disposal and impairment of property, plant and equipment	`AllocatedShareBasedCompensationExpense`	-	USD	1 Quarter
(Gain) Loss from disposal and impairment of property, plant and equipment	`AllocatedShareBasedCompensationExpense`	$12.93K	USD	1 Quarter
(Recovery from) Allowance for bad debts	`ProvisionForDoubtfulAccounts`	$4.21K	USD	1 Quarter
(Recovery from) Allowance for bad debts	`ProvisionForDoubtfulAccounts`	$-246.39K	USD	1 Quarter
Gain on acquisition	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain on acquisition	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$34.00K	USD	1 Quarter
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-348.99K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$98.92K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.99M	USD	1 Quarter
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.46M	USD	1 Quarter
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.06M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.06M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.52M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-5.10K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$62.31K	USD	1 Quarter
Related parties	`IncreaseDecreaseInDueToRelatedParties`	$-128.62K	USD	1 Quarter
Related parties	`IncreaseDecreaseInDueToRelatedParties`	-	USD	1 Quarter
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-14.18K	USD	1 Quarter
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$126.99K	USD	1 Quarter
Other payables and accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$263.71K	USD	1 Quarter
Other payables and accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$483.67K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-424.20K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.11M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$4.81M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$4.41M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$368.50K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$295.02K	USD	1 Quarter
Acquisition of land	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.81M	USD	1 Quarter
Acquisition of land	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.18M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-295.02K	USD	1 Quarter
Proceeds from long term loans	`ProceedsFromIssuanceOfOtherLongTermDebt`	$2.62M	USD	1 Quarter
Proceeds from long term loans	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	1 Quarter
Repayment of bank loans	`RepaymentsOfBankDebt`	$2.92K	USD	1 Quarter
Repayment of bank loans	`RepaymentsOfBankDebt`	-	USD	1 Quarter
Payment of capital lease obligation	`RepaymentsOfDebtAndCapitalLeaseObligations`	$51.71K	USD	1 Quarter
Payment of capital lease obligation	`RepaymentsOfDebtAndCapitalLeaseObligations`	$55.85K	USD	1 Quarter
Loan to a related party (net)	`LoanToARelatedPartynet`	-	USD	1 Quarter
Loan to a related party (net)	`LoanToARelatedPartynet`	$6.95M	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.56M	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$6.89M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.52K	USD	1 Quarter
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.07K	USD	1 Quarter
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.16M	USD	1 Quarter
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.23M	USD	1 Quarter
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.75M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.52M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.20M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.36M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.75M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.52M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.20M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.36M	USD	Point-in-time
Cash paid for interest, net of capitalized interest cost	`InterestPaidNet`	$85.09K	USD	1 Quarter
Cash paid for interest, net of capitalized interest cost	`InterestPaidNet`	$84.04K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$424.20K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.11M	USD	1 Quarter
Cash and bank balances	`CashAndBankBalances`	$15.36M	USD	1 Quarter
Cash and bank balances	`CashAndBankBalances`	$16.75M	USD	1 Quarter
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`TotalCashCashEquivalentsAndRestrictedCash`	$16.75M	USD	1 Quarter
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`TotalCashCashEquivalentsAndRestrictedCash`	$15.36M	USD	1 Quarter

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$181.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$181.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$214.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$215.75M	USD	Point-in-time
Issuance of shares to officer and directors	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$2.50M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$926.14K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.73M	USD	1 Quarter
Balance	`StockholdersEquity`	$181.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$181.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$214.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$215.75M	USD	Point-in-time

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