10-Q/A Filing

SWISHER HYGIENE INC. CIK: 1504747 Q3 2011

Filing Information

Form Type	10-Q/A
Accession Number	`0001354488-13-000807`
Period End Date	20110930
Filing Date	20130221
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	swsh-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 76 Cash Flow Statement 62 Stockholders Equity 14

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$644.00K	USD	Point-in-time
Net of allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$334.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27M	USD	Point-in-time
Net of allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.22M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.19M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $2,216 at September 30, 2011 and $334 at December 31, 2010)	`AccountsReceivableNetCurrent`	$30.52M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $2,216 at September 30, 2011 and $334 at December 31, 2010)	`AccountsReceivableNetCurrent`	$7.07M	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
Inventory	`InventoryNet`	$2.97M	USD	Point-in-time
Inventory	`InventoryNet`	$15.41M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Other assets	`OtherAssetsCurrent`	$895.00K	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$2.44M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$132.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	173.86M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$55.06M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	114.02M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.32M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$65.05M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	114.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	173.86M	shares	Point-in-time
Goodwill	`Goodwill`	$149.53M	USD	Point-in-time
Goodwill	`Goodwill`	$29.66M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$104.19M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$7.67M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.52M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$4.89M	USD	Point-in-time
Total assets	`Assets`	$455.87M	USD	Point-in-time
Total assets	`Assets`	$106.23M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$30.06M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$9.34M	USD	Point-in-time
Long-term debt and obligations due within one year	`ShortTermBorrowings`	$13.88M	USD	Point-in-time
Long-term debt and obligations due within one year	`ShortTermBorrowings`	$13.38M	USD	Point-in-time
Advances from shareholder	`DueToRelatedPartiesCurrent`	$2.00M	USD	Point-in-time
Advances from shareholder	`DueToRelatedPartiesCurrent`	$2.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.94M	USD	Point-in-time
Long-term debt and obligations	`LongTermDebtNoncurrent`	$31.03M	USD	Point-in-time
Long-term debt and obligations	`LongTermDebtNoncurrent`	$46.50M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.70M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$11.26M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$3.48M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$2.76M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$61.24M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$35.49M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.001, authorized 400,000,000 shares; 173,864,701 and 114,015,063 shares issued and outstanding at September 30, 2011 and December 31, 2010	`CommonStockValue`	$174.00K	USD	Point-in-time
Common stock, par value $0.001, authorized 400,000,000 shares; 173,864,701 and 114,015,063 shares issued and outstanding at September 30, 2011 and December 31, 2010	`CommonStockValue`	$114.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$373.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$54.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-484.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$74.00K	USD	Point-in-time
Total Swisher Hygiene Inc. stockholders' equity	`StockholdersEquity`	$45.92M	USD	Point-in-time
Total Swisher Hygiene Inc. stockholders' equity	`StockholdersEquity`	$348.67M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$23.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$110.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$348.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.03M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$106.23M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$455.87M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$9.58M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$43.42M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$86.83M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$26.35M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$56.47M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$4.34M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$13.14M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$23.35M	USD	1 Quarter
Franchise and other	`RevenueFromFranchisedOutlets`	$6.46M	USD	3 Qtrs
Franchise and other	`RevenueFromFranchisedOutlets`	$3.31M	USD	3 Qtrs
Franchise and other	`RevenueFromFranchisedOutlets`	$2.14M	USD	1 Quarter
Franchise and other	`RevenueFromFranchisedOutlets`	$638.00K	USD	1 Quarter
Total revenue	`Revenues`	$146.61M	USD	3 Qtrs
Total revenue	`Revenues`	$45.95M	USD	3 Qtrs
Total revenue	`Revenues`	$67.41M	USD	1 Quarter
Total revenue	`Revenues`	$16.06M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$55.01M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$26.66M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$16.87M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$6.11M	USD	1 Quarter
Route expenses	`RouteExpenses`	$9.86M	USD	3 Qtrs
Route expenses	`RouteExpenses`	$15.30M	USD	1 Quarter
Route expenses	`RouteExpenses`	$3.51M	USD	1 Quarter
Route expenses	`RouteExpenses`	$35.97M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$24.69M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$7.52M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$59.56M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$20.89M	USD	3 Qtrs
Acquisition and merger expenses	`AcquisitionAndMergerExpenses`	$4.64M	USD	3 Qtrs
Acquisition and merger expenses	`AcquisitionAndMergerExpenses`	$1.43M	USD	1 Quarter
Acquisition and merger expenses	`AcquisitionAndMergerExpenses`	$644.00K	USD	1 Quarter
Acquisition and merger expenses	`AcquisitionAndMergerExpenses`	$1.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.02M	USD	3 Qtrs
Loss on extinquishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.50M	USD	3 Qtrs
Loss on extinquishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinquishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinquishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	3 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$-4.36M	USD	3 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$4.36M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$69.71M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$19.84M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$167.33M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$52.45M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.78M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-20.73M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.50M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.30M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-6.32M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-358.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-305.00K	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-27.05M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.13M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.50M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.60M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-11.09M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-735.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.13M	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and diluted	`BasicAndDilutedWeightedAverageCommonShares`	173.43M	shares	1 Quarter
Basic and diluted	`BasicAndDilutedWeightedAverageCommonShares`	154.03M	shares	3 Qtrs
Basic and diluted	`BasicAndDilutedWeightedAverageCommonShares`	57.88M	shares	3 Qtrs
Basic and diluted	`BasicAndDilutedWeightedAverageCommonShares`	57.91M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.02M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$3.03M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Unrealized loss on fair value of convertible promissory notes	`LossOnFairValueMeasurementsNet`	-	USD	3 Qtrs
Unrealized loss on fair value of convertible promissory notes	`LossOnFairValueMeasurementsNet`	$4.77M	USD	3 Qtrs
Deferred income tax liabilities	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income tax liabilities	`DeferredIncomeTaxExpenseBenefit`	$-11.49M	USD	3 Qtrs
Gain on bargain purchase element	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	3 Qtrs
Gain on bargain purchase element	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$-4.36M	USD	3 Qtrs
Gain on bargain purchase element	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Gain on bargain purchase element	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$4.36M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.57M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$268.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.44M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$731.00K	USD	3 Qtrs
Other assets and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$142.00K	USD	3 Qtrs
Other assets and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-845.00K	USD	3 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.29M	USD	3 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.06M	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-948.00K	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.68M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.25M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.66M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$132.51M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$890.00K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-5.19M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.55M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-140.27M	USD	3 Qtrs
Proceeds from private placements, net of issuance costs	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	3 Qtrs
Proceeds from private placements, net of issuance costs	`ProceedsFromIssuanceOfPrivatePlacement`	$191.24M	USD	3 Qtrs
Principal payments on acquired Choice debt	`RepaymentsOfOtherDebt`	-	USD	3 Qtrs
Principal payments on acquired Choice debt	`RepaymentsOfOtherDebt`	-	USD	3 Qtrs
Proceeds from line of credit, net of issuance costs	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from line of credit, net of issuance costs	`ProceedsFromLinesOfCredit`	$41.57M	USD	3 Qtrs
Payoff of lines of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payoff of lines of credit	`RepaymentsOfLinesOfCredit`	$27.84M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfShortTermDebt`	$1.88M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfShortTermDebt`	$4.20M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.37M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Payment of shareholder advance	`RepaymentOfDueToRelatedPartyNotePayable`	-	USD	3 Qtrs
Payment of shareholder advance	`RepaymentOfDueToRelatedPartyNotePayable`	$800.00K	USD	3 Qtrs
Proceeds from advances from shareholders	`ProceedsFromRelatedPartyNotePayable`	$7.55M	USD	3 Qtrs
Proceeds from advances from shareholders	`ProceedsFromRelatedPartyNotePayable`	-	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.87M	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$204.14M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$44.90M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-626.00K	USD	3 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$83.83M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$644.00K	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$38.93M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.27M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$83.83M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$644.00K	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$38.93M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.27M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$348.69M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.03M	USD	Point-in-time
Shares issued in connection with private placements	`StockIssuedDuringPeriodValueOther`	$191.14M	USD	3 Qtrs
Shares issued in connection with the acquisition of Choice	`StockIssuedDuringPeriodValueAcquisitions`	$48.78M	USD	3 Qtrs
Shares issued in connection with acquisition and purchases of property and equipment and to settle liabilities	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$50.76M	USD	3 Qtrs
Shares issued for non-controlling interest	`SharesIssuedForNonControllingInterestValue`	-	USD	3 Qtrs
Conversion of promissory notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$22.03M	USD	3 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.03M	USD	3 Qtrs
Exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.37M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-558.00K	USD	3 Qtrs
Noncontrollling interest in AML2 acquisition	`MinorityInterestOnAml2Acquisition`	$29.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-15.96M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$348.69M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.03M	USD	Point-in-time

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