10-Q Filing

GRAPHENE & SOLAR TECHNOLOGIES LTD CIK: 1497649 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001354488-14-004245`
Period End Date	20140630
Filing Date	20140814
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	vnge-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 95 Cash Flow Statement 69

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Discount on Note Payable Current portion	`DebtInstrumentUnamortizedDiscount`	-	USD	Point-in-time
Discount on Note Payable Current portion	`DebtInstrumentUnamortizedDiscount`	$94.68K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.26M	USD	Point-in-time
Discount on Note Payable	`DiscountOnNotePayable`	$542.96K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.91K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.09M	USD	Point-in-time
Discount on Note Payable	`DiscountOnNotePayable`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$157.83K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$371.76K	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$16.05K	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`	$170.74K	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
Total current assets	`AssetsCurrent`	$1.72M	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	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
Proved properties	`CapitalizedCostsProvedProperties`	-	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Unproved properties and properties under development, not being amortized	`CapitalizedCostUnprovedProperties`	-	USD	Point-in-time
Unproved properties and properties under development, not being amortized	`CapitalizedCostUnprovedProperties`	$61.47K	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Furniture and equipment	`FixturesAndEquipmentGross`	-	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Furniture and equipment	`FixturesAndEquipmentGross`	$26.95K	USD	Point-in-time
Less: accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	-	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	12.71M	shares	Point-in-time
Less: accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.59M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	12.71M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	12.71M	shares	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$6.49M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	12.71M	shares	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNet`	$538.70K	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNet`	$111.54K	USD	Point-in-time
Other assets	`OtherAssets`	-	USD	Point-in-time
Other assets	`OtherAssets`	$10.81K	USD	Point-in-time
Total assets	`Assets`	$282.28K	USD	Point-in-time
Total assets	`Assets`	$8.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.39K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$113.31K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$590.60K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$309.54K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$12.65K	USD	Point-in-time
Current notes payable, net of discount of $94,677 and $0	`NotesAndLoansPayableCurrent`	-	USD	Point-in-time
Current notes payable, net of discount of $94,677 and $0	`NotesAndLoansPayableCurrent`	$2.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$435.51K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.52M	USD	Point-in-time
Notes payable, net of discount of $0 and $542,961	`NotesPayable`	$7.81M	USD	Point-in-time
Notes payable, net of discount of $0 and $542,961	`NotesPayable`	-	USD	Point-in-time
Participation liability	`ParticipationLiability`	-	USD	Point-in-time
Participation liability	`ParticipationLiability`	$465.55K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	$177.69K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$8.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.52M	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,12,711,440 shares issued and outstanding	`CommonStockValue`	$127.00	USD	Point-in-time
Common stock, $0.00001 par value; 50,000,000 shares authorized,12,711,440 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`	$-8.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.65M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.24M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-131.40K	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$282.28K	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.76M	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Oil and gas sales	`OilAndGasSalesRevenue`	$1.14M	USD	1 Quarter
Oil and gas sales	`OilAndGasSalesRevenue`	$1.68M	USD	3 Qtrs
Oil and gas sales	`OilAndGasSalesRevenue`	$154.29K	USD	1 Quarter
Oil and gas sales	`OilAndGasSalesRevenue`	$3.70M	USD	3 Qtrs
Lease operating expense	`LeaseOperatingExpense`	$147.08K	USD	1 Quarter
Lease operating expense	`LeaseOperatingExpense`	$46.41K	USD	1 Quarter
Lease operating expense	`LeaseOperatingExpense`	$544.04K	USD	3 Qtrs
Lease operating expense	`LeaseOperatingExpense`	$517.60K	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$77.25K	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$7.10K	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$170.65K	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$52.39K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$931.37K	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$984.20K	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	-	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$279.94K	USD	1 Quarter
Impairment of O&G properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of O&G properties	`ImpairmentOfOilAndGasProperties`	$-18.63K	USD	1 Quarter
Impairment of O&G properties	`ImpairmentOfOilAndGasProperties`	$861.58K	USD	3 Qtrs
Impairment of O&G properties	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$14.57K	USD	3 Qtrs
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	-	USD	1 Quarter
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$29.09K	USD	3 Qtrs
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$5.30K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$212.96K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.10M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$272.09K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$765.87K	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.26M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$756.80K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$247.83K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.73M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$971.66K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-93.54K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.59M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$379.13K	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	3 Qtrs
Other income	`OtherIncome`	$2.72K	USD	1 Quarter
Other income	`OtherIncome`	$3.51K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$294.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.15K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$233.00	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Gain on settlement of participation liability	`GainOnSettlementOfParticipationLiability`	$171.77K	USD	1 Quarter
Gain on settlement of participation liability	`GainOnSettlementOfParticipationLiability`	-	USD	3 Qtrs
Gain on settlement of participation liability	`GainOnSettlementOfParticipationLiability`	$171.77K	USD	3 Qtrs
Gain on settlement of participation liability	`GainOnSettlementOfParticipationLiability`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-380.54K	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-380.54K	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$462.06K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.45M	USD	3 Qtrs
Interest expense	`InterestExpense`	$393.29K	USD	1 Quarter
Change in fair value of warrant and conversion feature liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	-	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
Furniture and equipment write-down	`FurnitureAndEquipmentWritedown`	-	USD	3 Qtrs
Furniture and equipment write-down	`FurnitureAndEquipmentWritedown`	-	USD	1 Quarter
Furniture and equipment write-down	`FurnitureAndEquipmentWritedown`	-	USD	1 Quarter
Furniture and equipment write-down	`FurnitureAndEquipmentWritedown`	$-20.82K	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-798.15K	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-407.20K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-599.34K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.52M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-28.07K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-3.11M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$173.51K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-692.88K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-692.88K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-28.07K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$173.51K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.11M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.01	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.24	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.24	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.71M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.71M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.71M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.71M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.71M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.71M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.71M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.71M	shares	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net Income (loss)	`NetIncomeLoss`	$-692.88K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-28.07K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$173.51K	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-3.11M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationAdjustment`	$941.29K	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationAdjustment`	$931.37K	USD	3 Qtrs
Impairment of O&G properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of O&G properties	`ImpairmentOfOilAndGasProperties`	$-18.63K	USD	1 Quarter
Impairment of O&G properties	`ImpairmentOfOilAndGasProperties`	$861.58K	USD	3 Qtrs
Impairment of O&G properties	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$241.75K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$223.93K	USD	3 Qtrs
Gain on settlement of participation liability	`GainOnSettlementOfParticipationLiability`	$171.77K	USD	1 Quarter
Gain on settlement of participation liability	`GainOnSettlementOfParticipationLiability`	-	USD	3 Qtrs
Gain on settlement of participation liability	`GainOnSettlementOfParticipationLiability`	$171.77K	USD	3 Qtrs
Gain on settlement of participation liability	`GainOnSettlementOfParticipationLiability`	-	USD	1 Quarter
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-380.54K	USD	3 Qtrs
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-380.54K	USD	1 Quarter
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$14.57K	USD	3 Qtrs
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	-	USD	1 Quarter
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$29.09K	USD	3 Qtrs
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$5.30K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$220.10K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$169.15K	USD	3 Qtrs
Accretion of participation liability	`IncreaseDecreaseInParticipationLiabilities`	$111.45K	USD	3 Qtrs
Accretion of participation liability	`IncreaseDecreaseInParticipationLiabilities`	$-63.16K	USD	3 Qtrs
Furniture and equipment write-down	`FurnitureAndEquipmentWritedown`	-	USD	3 Qtrs
Furniture and equipment write-down	`FurnitureAndEquipmentWritedown`	-	USD	1 Quarter
Furniture and equipment write-down	`FurnitureAndEquipmentWritedown`	-	USD	1 Quarter
Furniture and equipment write-down	`FurnitureAndEquipmentWritedown`	$-20.82K	USD	3 Qtrs
Change in fair value of warrant and conversion feature liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	-	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
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-185.36K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-91.85K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.75K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-26.86K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-82.92K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-55.50K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-190.49K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$268.40K	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$880.13K	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-318.26K	USD	3 Qtrs
Purchase of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.45K	USD	3 Qtrs
Capital expenditures on oil and gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$1.01M	USD	3 Qtrs
Capital expenditures on oil and gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$2.39M	USD	3 Qtrs
Proceeds from sale of O&G properties	`ProceedsFromSaleOfRealEstate`	$5.50M	USD	3 Qtrs
Proceeds from sale of O&G properties	`ProceedsFromSaleOfRealEstate`	-	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.49M	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.39M	USD	3 Qtrs
Repayment of note payable	`RepaymentsOfNotesPayable`	$5.26M	USD	3 Qtrs
Repayment of note payable	`RepaymentsOfNotesPayable`	$325.00K	USD	3 Qtrs
Settlement of participation liability	`SettlementOfParticipationLiability`	-	USD	3 Qtrs
Settlement of participation liability	`SettlementOfParticipationLiability`	$230.62K	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-325.00K	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.49M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.83M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.32M	USD	3 Qtrs
Cash and cash equivalents Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.33M	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`	$12.91K	USD	Point-in-time
Cash and cash equivalents Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.09M	USD	Point-in-time
Cash and cash equivalents End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.33M	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`	$12.91K	USD	Point-in-time
Cash and cash equivalents End of period	`CashAndCashEquivalentsAtCarryingValue`	$3.09M	USD	Point-in-time

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