10-Q Filing

GRAPHENE & SOLAR TECHNOLOGIES LTD CIK: 1497649 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001354488-13-004305`
Period End Date	20130630
Filing Date	20130809
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	vnge-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 80 Cash Flow Statement 66

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.09M	USD	Point-in-time
Discount on Note Payable Current portion	`DebtInstrumentUnamortizedDiscount`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$453.24K	USD	Point-in-time
Discount on Note Payable Current portion	`DebtInstrumentUnamortizedDiscount`	$77.58K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.74M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$615.63K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$523.78K	USD	Point-in-time
Discount on Note Payable	`DiscountOnNotePayable`	$635.75K	USD	Point-in-time
Discount on Note Payable	`DiscountOnNotePayable`	$493.23K	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$13.50K	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$6.13K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.71M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$12.00M	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$9.29M	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Unproved properties and properties under development, not being amortized	`CapitalizedCostUnprovedProperties`	$1.43M	USD	Point-in-time
Unproved properties and properties under development, not being amortized	`CapitalizedCostUnprovedProperties`	$838.24K	USD	Point-in-time
Furniture and equipment	`FixturesAndEquipmentGross`	$26.95K	USD	Point-in-time
Furniture and equipment	`FixturesAndEquipmentGross`	$24.49K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Less: accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.04M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Less: accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.11M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$10.82M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	12.74M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	12.74M	shares	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$9.63M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	12.74M	shares	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNet`	$857.41K	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNet`	$615.66K	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	12.74M	shares	Point-in-time
Other assets	`OtherAssets`	$15.57K	USD	Point-in-time
Other assets	`OtherAssets`	$13.95K	USD	Point-in-time
Total assets	`Assets`	$14.22M	USD	Point-in-time
Total assets	`Assets`	$13.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.15K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$414.87K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$374.25K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$344.71K	USD	Point-in-time
Current portion of notes payable, net of discount of $0 and $77,584	`NotesAndLoansPayableCurrent`	$247.42K	USD	Point-in-time
Current portion of notes payable, net of discount of $0 and $77,584	`NotesAndLoansPayableCurrent`	-	USD	Point-in-time
Current portion of conversion feature liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Current portion of conversion feature liability	`DerivativeLiabilitiesCurrent`	$564.00	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$459.40K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.01M	USD	Point-in-time
Notes payable, net of discount of $493,230 and $635,748	`NotesPayable`	$7.62M	USD	Point-in-time
Notes payable, net of discount of $493,230 and $635,748	`NotesPayable`	$7.76M	USD	Point-in-time
Participation liability	`ParticipationLiability`	$1.47M	USD	Point-in-time
Participation liability	`ParticipationLiability`	$1.57M	USD	Point-in-time
Conversion feature liability	`DerivativeLiabilitiesNoncurrent`	$583.45K	USD	Point-in-time
Conversion feature liability	`DerivativeLiabilitiesNoncurrent`	$7.00	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilities`	$68.75K	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilities`	$1.00	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	$96.41K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	$120.77K	USD	Point-in-time
Total liabilities	`Liabilities`	$9.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.95M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 5,000,000 shares authorized, none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 5,000,000 shares authorized, none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 50,000,000 shares authorized, 12,741,512 shares issued and outstanding	`CommonStockValue`	$127.00	USD	Point-in-time
Common stock, $0.00001 par value; 50,000,000 shares authorized, 12,741,512 shares issued and outstanding	`CommonStockValue`	$127.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.44M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.22M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$13.25M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Oil and gas sales	`OilAndGasSalesRevenue`	$851.90K	USD	1 Quarter
Oil and gas sales	`OilAndGasSalesRevenue`	$3.70M	USD	3 Qtrs
Oil and gas sales	`OilAndGasSalesRevenue`	$2.46M	USD	3 Qtrs
Oil and gas sales	`OilAndGasSalesRevenue`	$1.14M	USD	1 Quarter
Lease operating expense	`LeaseOperatingExpense`	$517.60K	USD	3 Qtrs
Lease operating expense	`LeaseOperatingExpense`	$147.08K	USD	1 Quarter
Lease operating expense	`LeaseOperatingExpense`	$258.92K	USD	1 Quarter
Lease operating expense	`LeaseOperatingExpense`	$496.56K	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$113.34K	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$39.26K	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$170.65K	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$52.39K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$279.94K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$931.37K	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$526.49K	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$214.64K	USD	1 Quarter
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$5.30K	USD	1 Quarter
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$5.26K	USD	3 Qtrs
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$3.14K	USD	1 Quarter
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$14.57K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.10M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.19M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$272.09K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$485.81K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.33M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$756.80K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.73M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$379.13K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$971.66K	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$129.12K	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$-149.88K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$493.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.21K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.15K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$294.00	USD	1 Quarter
Interest expense	`InterestExpense`	$1.45M	USD	3 Qtrs
Interest expense	`InterestExpense`	$299.56K	USD	1 Quarter
Interest expense	`InterestExpense`	$791.63K	USD	3 Qtrs
Interest expense	`InterestExpense`	$462.06K	USD	1 Quarter
Change in fair value of warrant and conversion feature liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$652.76K	USD	3 Qtrs
Change in fair value of warrant and conversion feature liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$54.56K	USD	1 Quarter
Change in fair value of warrant and conversion feature liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$910.27K	USD	3 Qtrs
Change in fair value of warrant and conversion feature liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$427.16K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-306.42K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-306.42K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-178.32K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-798.15K	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-185.57K	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-407.20K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-28.07K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-56.45K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-328.20K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$173.51K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-56.45K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-28.07K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-328.20K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$173.51K	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.62M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.73M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.74M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.74M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.73M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.74M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.62M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.74M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-56.45K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-28.07K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-328.20K	USD	1 Quarter
Net income	`NetIncomeLoss`	$173.51K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-306.42K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-306.42K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$279.94K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$931.37K	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$526.49K	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$214.64K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$158.45K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$241.75K	USD	3 Qtrs
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$5.30K	USD	1 Quarter
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$5.26K	USD	3 Qtrs
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$3.14K	USD	1 Quarter
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$14.57K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$660.34K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$220.10K	USD	3 Qtrs
Accretion of participation liability	`IncreaseDecreaseInParticipationLiabilities`	$111.45K	USD	3 Qtrs
Accretion of participation liability	`IncreaseDecreaseInParticipationLiabilities`	$75.56K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$59.70K	USD	3 Qtrs
Change in fair value of warrant and conversion feature liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$652.76K	USD	3 Qtrs
Change in fair value of warrant and conversion feature liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$54.56K	USD	1 Quarter
Change in fair value of warrant and conversion feature liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$910.27K	USD	3 Qtrs
Change in fair value of warrant and conversion feature liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$427.16K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$91.85K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-260.08K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-20.49K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.75K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-39.02K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-55.50K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-343.45K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-190.49K	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$162.44K	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$880.13K	USD	3 Qtrs
Purchase of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.89K	USD	3 Qtrs
Purchase of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.45K	USD	3 Qtrs
Capital expenditures on oil and gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$2.39M	USD	3 Qtrs
Capital expenditures on oil and gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$4.10M	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.11M	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.39M	USD	3 Qtrs
Debt issuance costs	`DebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`DebtIssuanceCosts`	$-478.21K	USD	3 Qtrs
Equity offering costs	`PaymentsOfStockIssuanceCosts`	$199.85K	USD	3 Qtrs
Equity offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$4.22M	USD	3 Qtrs
Proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Repayment of note payable	`RepaymentsOfNotesPayable`	$325.00K	USD	3 Qtrs
Repayment of note payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$2.69M	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-325.00K	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.23M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.29M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.83M	USD	3 Qtrs
Cash and cash equivalents Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.09M	USD	Point-in-time
Cash and cash equivalents Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.26M	USD	Point-in-time
Cash and cash equivalents Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$453.24K	USD	Point-in-time
Cash and cash equivalents Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.74M	USD	Point-in-time
Cash and cash equivalents End of period	`CashAndCashEquivalentsAtCarryingValue`	$3.09M	USD	Point-in-time
Cash and cash equivalents End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.26M	USD	Point-in-time
Cash and cash equivalents End of period	`CashAndCashEquivalentsAtCarryingValue`	$453.24K	USD	Point-in-time
Cash and cash equivalents End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.74M	USD	Point-in-time

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