10-Q/A Filing

GRAPHENE & SOLAR TECHNOLOGIES LTD CIK: 1497649 Q2 2014

Filing Information

Form Type	10-Q/A
Accession Number	`0001354488-14-002806`
Period End Date	20140331
Filing Date	20140519
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	vnge-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 88 Cash Flow Statement 60

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Discount on Note Payable Current portion	`DebtInstrumentUnamortizedDiscount`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.58K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.33M	USD	Point-in-time
Discount on Note Payable Current portion	`DebtInstrumentUnamortizedDiscount`	$329.38K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$371.76K	USD	Point-in-time
Discount on Note Payable	`DiscountOnNotePayable`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$309.49K	USD	Point-in-time
Discount on Note Payable	`DiscountOnNotePayable`	$542.96K	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$26.18K	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$16.05K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$475.25K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	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
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$14.03M	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$12.99M	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Unproved properties and properties under development, not being amortized	`CapitalizedCostUnprovedProperties`	$61.47K	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Unproved properties and properties under development, not being amortized	`CapitalizedCostUnprovedProperties`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Furniture and equipment	`FixturesAndEquipmentGross`	-	USD	Point-in-time
Furniture and equipment	`FixturesAndEquipmentGross`	$26.95K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Less: accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.45M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Less: accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.59M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$6.49M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$5.58M	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
Common stock, outstanding shares	`CommonStockSharesOutstanding`	12.74M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	12.74M	shares	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNet`	$384.79K	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNet`	$538.70K	USD	Point-in-time
Other assets	`OtherAssets`	$6.49K	USD	Point-in-time
Other assets	`OtherAssets`	$10.81K	USD	Point-in-time
Total assets	`Assets`	$6.45M	USD	Point-in-time
Total assets	`Assets`	$8.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$113.31K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$151.16K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$325.24K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$322.19K	USD	Point-in-time
Current notes payable, net of discount of $329,380 and $0	`NotesAndLoansPayableCurrent`	$7.93M	USD	Point-in-time
Current notes payable, net of discount of $329,380 and $0	`NotesAndLoansPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$435.51K	USD	Point-in-time
Notes payable, net of discount of $0 and $542,961	`NotesPayable`	-	USD	Point-in-time
Notes payable, net of discount of $0 and $542,961	`NotesPayable`	$7.81M	USD	Point-in-time
Participation liability	`ParticipationLiability`	$465.55K	USD	Point-in-time
Participation liability	`ParticipationLiability`	$402.39K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	$187.60K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	$177.69K	USD	Point-in-time
Total liabilities	`Liabilities`	$8.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.89M	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`	$-5.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-131.40K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-2.55M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.76M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.45M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Oil and gas sales	`OilAndGasSalesRevenue`	$790.67K	USD	1 Quarter
Oil and gas sales	`OilAndGasSalesRevenue`	$1.25M	USD	1 Quarter
Oil and gas sales	`OilAndGasSalesRevenue`	$2.57M	USD	2 Qtrs
Oil and gas sales	`OilAndGasSalesRevenue`	$1.52M	USD	2 Qtrs
Lease operating expense	`LeaseOperatingExpense`	$497.64K	USD	2 Qtrs
Lease operating expense	`LeaseOperatingExpense`	$292.24K	USD	1 Quarter
Lease operating expense	`LeaseOperatingExpense`	$370.52K	USD	2 Qtrs
Lease operating expense	`LeaseOperatingExpense`	$193.07K	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$118.26K	USD	2 Qtrs
Production taxes	`ProductionTaxExpense`	$36.44K	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$70.16K	USD	2 Qtrs
Production taxes	`ProductionTaxExpense`	$57.60K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$539.47K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$651.43K	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$282.10K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$984.20K	USD	2 Qtrs
Impairment of O&G properties	`ImpairmentOfOilAndGasProperties`	-	USD	2 Qtrs
Impairment of O&G properties	`ImpairmentOfOilAndGasProperties`	$880.21K	USD	1 Quarter
Impairment of O&G properties	`ImpairmentOfOilAndGasProperties`	$880.21K	USD	2 Qtrs
Impairment of O&G properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$13.37K	USD	1 Quarter
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$9.27K	USD	2 Qtrs
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$29.09K	USD	2 Qtrs
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$4.80K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$823.00K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$415.35K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$312.72K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$552.91K	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.97M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.01M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$952.92K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.07M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.49M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$592.53K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$296.43K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.28M	USD	1 Quarter
Other income	`OtherIncome`	$360.00	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$792.00	USD	2 Qtrs
Other income	`OtherIncome`	-	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$332.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$234.00	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$30.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$858.00	USD	2 Qtrs
Interest expense	`InterestExpense`	$902.49K	USD	2 Qtrs
Interest expense	`InterestExpense`	$461.21K	USD	1 Quarter
Interest expense	`InterestExpense`	$454.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$990.00K	USD	2 Qtrs
Furniture and equipment write-down	`FurnitureAndEquipmentWritedown`	-	USD	1 Quarter
Furniture and equipment write-down	`FurnitureAndEquipmentWritedown`	$-20.82K	USD	2 Qtrs
Furniture and equipment write-down	`FurnitureAndEquipmentWritedown`	-	USD	1 Quarter
Furniture and equipment write-down	`FurnitureAndEquipmentWritedown`	-	USD	2 Qtrs
Change in fair value of warrant and conversion feature liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$598.19K	USD	2 Qtrs
Change in fair value of warrant and conversion feature liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Change in fair value of warrant and conversion feature liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$155.26K	USD	1 Quarter
Change in fair value of warrant and conversion feature liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-922.29K	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-305.62K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-390.95K	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-453.61K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-2.41M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-9.19K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.74M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$201.58K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.41M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-9.19K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$201.58K	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.19	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.19	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.74M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.74M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.74M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.74M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.74M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.74M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.74M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.74M	shares	2 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net Income (loss)	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-2.41M	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-9.19K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$201.58K	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$539.47K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$651.43K	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$282.10K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$984.20K	USD	2 Qtrs
Impairment of O&G properties	`ImpairmentOfOilAndGasProperties`	-	USD	2 Qtrs
Impairment of O&G properties	`ImpairmentOfOilAndGasProperties`	$880.21K	USD	1 Quarter
Impairment of O&G properties	`ImpairmentOfOilAndGasProperties`	$880.21K	USD	2 Qtrs
Impairment of O&G properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$153.91K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$164.80K	USD	2 Qtrs
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$13.37K	USD	1 Quarter
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$9.27K	USD	2 Qtrs
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$29.09K	USD	2 Qtrs
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$4.80K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$170.37K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$111.75K	USD	2 Qtrs
Accretion of participation liability	`IncreaseDecreaseInParticipationLiabilities`	$-63.16K	USD	2 Qtrs
Accretion of participation liability	`IncreaseDecreaseInParticipationLiabilities`	$75.18K	USD	2 Qtrs
Furniture and equipment write-down	`FurnitureAndEquipmentWritedown`	-	USD	1 Quarter
Furniture and equipment write-down	`FurnitureAndEquipmentWritedown`	$-20.82K	USD	2 Qtrs
Furniture and equipment write-down	`FurnitureAndEquipmentWritedown`	-	USD	1 Quarter
Furniture and equipment write-down	`FurnitureAndEquipmentWritedown`	-	USD	2 Qtrs
Change in fair value of warrant and conversion feature liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$598.19K	USD	2 Qtrs
Change in fair value of warrant and conversion feature liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Change in fair value of warrant and conversion feature liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$155.26K	USD	1 Quarter
Change in fair value of warrant and conversion feature liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-62.27K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-89.38K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$28.99K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.81K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.65K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-67.59K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-136.85K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.04K	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$530.39K	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-236.56K	USD	2 Qtrs
Purchase of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.45K	USD	2 Qtrs
Purchase of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Capital expenditures on oil and gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$958.15K	USD	2 Qtrs
Capital expenditures on oil and gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$2.04M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.04M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-958.15K	USD	2 Qtrs
Repayment of note payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayment of note payable	`RepaymentsOfNotesPayable`	$325.00K	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-325.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.19M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.83M	USD	2 Qtrs
Cash and cash equivalents Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$139.58K	USD	Point-in-time
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`	$1.33M	USD	Point-in-time
Cash and cash equivalents End of period	`CashAndCashEquivalentsAtCarryingValue`	$139.58K	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`	$1.33M	USD	Point-in-time

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