10-Q Filing

TOMI Environmental Solutions, Inc. CIK: 314227 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001354488-16-007473`
Period End Date	20160331
Filing Date	20160516
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	tomz-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 40 Cash Flow Statement 72 Stockholders Equity 8

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.00K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series A; Par Value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.92M	USD	Point-in-time
Cumulative Convertible Preferred Stock Series A; Par Value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.56K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.62M	USD	Point-in-time
Cumulative Convertible Preferred Stock Series A; Shares Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cumulative Convertible Preferred Stock Series A; Shares Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts Receivable - net	`AccountsReceivableNetCurrent`	$1.62M	USD	Point-in-time
Accounts Receivable - net	`AccountsReceivableNetCurrent`	$1.41M	USD	Point-in-time
Cumulative Convertible Preferred Stock Series A; Issued Shares	`PreferredStockSharesIssued`	510,000.00	shares	Point-in-time
Cumulative Convertible Preferred Stock Series A; Issued Shares	`PreferredStockSharesIssued`	510,000.00	shares	Point-in-time
Inventories (Note 3)	`InventoryNet`	$3.16M	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$1.40M	USD	Point-in-time
Deposits on Merchandise (Note 11)	`DepositsOnMerchandise1`	$442.36K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series A; Stock Outstanding	`PreferredStockSharesOutstanding`	510,000.00	shares	Point-in-time
Cumulative Convertible Preferred Stock Series A; Stock Outstanding	`PreferredStockSharesOutstanding`	510,000.00	shares	Point-in-time
Deposits on Merchandise (Note 11)	`DepositsOnMerchandise1`	$237.34K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$76.73K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series B; Stated value	`PreferredStockParOrStatedValuePerShare1`	$1.00K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$114.29K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series B; Stated value	`PreferredStockParOrStatedValuePerShare1`	$1.00K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series B; Cumulative dividend	`CumulativeConvertiblePreferredStockSeriesBCumulativeDividend`	0.07	pure	Point-in-time
Other Assets	`OtherAssetsCurrent`	$36.61K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series B; Cumulative dividend	`CumulativeConvertiblePreferredStockSeriesBCumulativeDividend`	0.07	pure	Point-in-time
Other Assets	`OtherAssetsCurrent`	$36.61K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series B; Shares Authorized	`CumulativeConvertiblePreferredStockSeriesBSharesAuthorized`	4,000.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$9.28M	USD	Point-in-time
Cumulative Convertible Preferred Stock Series B; Shares Authorized	`CumulativeConvertiblePreferredStockSeriesBSharesAuthorized`	4,000.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$9.79M	USD	Point-in-time
Property and Equipment - net (Note 4)	`PropertyPlantAndEquipmentNet`	$506.52K	USD	Point-in-time
Property and Equipment - net (Note 4)	`PropertyPlantAndEquipmentNet`	$250.26K	USD	Point-in-time
Cumulative Convertible Preferred Stock Series B; Issued Shares	`CumulativeConvertiblePreferredStockSeriesBIssuedShares`	0.00	shares	Point-in-time
Cumulative Convertible Preferred Stock Series B; Issued Shares	`CumulativeConvertiblePreferredStockSeriesBIssuedShares`	0.00	shares	Point-in-time
Cumulative Convertible Preferred Stock Series B; Stock Outstanding	`CumulativeConvertiblePreferredStockSeriesBStockOutstanding`	0.00	shares	Point-in-time
Cumulative Convertible Preferred Stock Series B; Stock Outstanding	`CumulativeConvertiblePreferredStockSeriesBStockOutstanding`	0.00	shares	Point-in-time
Common Stock; Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Intangible Assets - net (Note 5)	`IntangibleAssetsNetExcludingGoodwill`	$2.20M	USD	Point-in-time
Intangible Assets - net (Note 5)	`IntangibleAssetsNetExcludingGoodwill`	$2.29M	USD	Point-in-time
Common Stock; Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock; Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Security Deposits	`SecurityDeposit`	$4.70K	USD	Point-in-time
Security Deposits	`SecurityDeposit`	$4.70K	USD	Point-in-time
Common Stock; Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock; Stock Issued	`CommonStockSharesIssued`	120.06M	shares	Point-in-time
Common Stock; Stock Issued	`CommonStockSharesIssued`	120.34M	shares	Point-in-time
Total Other Assets	`OtherAssets`	$2.29M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$2.20M	USD	Point-in-time
Total Assets	`Assets`	$12.49M	USD	Point-in-time
Common Stock; Stock Outstanding	`CommonStockSharesOutstanding`	120.34M	shares	Point-in-time
Common Stock; Stock Outstanding	`CommonStockSharesOutstanding`	120.06M	shares	Point-in-time
Total Assets	`Assets`	$11.82M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesFairValueDisclosure`	$2.23M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesFairValueDisclosure`	$1.09M	USD	Point-in-time
Accrued Officers Compensation (Note 9)	`AccruedEmployeeBenefitsCurrent`	$36.54K	USD	Point-in-time
Accrued Officers Compensation (Note 9)	`AccruedEmployeeBenefitsCurrent`	-	USD	Point-in-time
Common Stock and Warrants to be Issued (Note 12)	`CommonStockToBeIssuedNote12`	$52.72K	USD	Point-in-time
Common Stock and Warrants to be Issued (Note 12)	`CommonStockToBeIssuedNote12`	$178.74K	USD	Point-in-time
Customer Deposits	`CustomerDepositsCurrent`	$35.11K	USD	Point-in-time
Customer Deposits	`CustomerDepositsCurrent`	$33.47K	USD	Point-in-time
Deferred Rent	`DeferredRentCurrent`	$-14.74K	USD	Point-in-time
Deferred Rent	`DeferredRentCurrent`	$-13.19K	USD	Point-in-time
Advances on Grant (Note 11)	`AdvancesOnGrant`	$186.72K	USD	Point-in-time
Advances on Grant (Note 11)	`AdvancesOnGrant`	$210.50K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.40M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.68M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.40M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.68M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Cumulative Convertible Series A Preferred Stock; par value $0.01, 1,000,000 shares authorized; 510,000 shares issued and outstanding at March 31, 2016 and December 31, 2015	`PreferredStockValue`	$5.10K	USD	Point-in-time
Cumulative Convertible Series A Preferred Stock; par value $0.01, 1,000,000 shares authorized; 510,000 shares issued and outstanding at March 31, 2016 and December 31, 2015	`PreferredStockValue`	$5.10K	USD	Point-in-time
Cumulative Convertible Series B Preferred Stock; $1,000 stated value; 7.5% Cumulative dividend; 4,000 shares authorized; none issued and outstanding at March 31, 2016 and December 31, 2015	`CumulativeConvertibleSeriesBPreferredStock`	-	USD	Point-in-time
Cumulative Convertible Series B Preferred Stock; $1,000 stated value; 7.5% Cumulative dividend; 4,000 shares authorized; none issued and outstanding at March 31, 2016 and December 31, 2015	`CumulativeConvertibleSeriesBPreferredStock`	-	USD	Point-in-time
Common stock; par value $0.01, 200,000,000 shares authorized; 120,338,596 and 120,063,180 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively.	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock; par value $0.01, 200,000,000 shares authorized; 120,338,596 and 120,063,180 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively.	`CommonStockValue`	$1.20M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$40.39M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$40.82M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-32.21M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-31.17M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$10.42M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$9.81M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$12.49M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$11.82M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`Revenues`	$676.39K	USD	1 Quarter
Sales, net	`Revenues`	$1.71M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$747.81K	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$278.48K	USD	1 Quarter
Gross Profit	`GrossProfit`	$397.91K	USD	1 Quarter
Gross Profit	`GrossProfit`	$959.16K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$107.03K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$177.66K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$125.25K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$133.27K	USD	1 Quarter
Selling Expenses	`SellingExpense`	$352.18K	USD	1 Quarter
Selling Expenses	`SellingExpense`	$94.73K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$22.19K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$8.78K	USD	1 Quarter
Consulting fees	`ConsultingFees`	$129.63K	USD	1 Quarter
Consulting fees	`ConsultingFees`	$76.31K	USD	1 Quarter
Equity Compensation Expense (Note 8)	`ShareBasedCompensation`	$125.09K	USD	1 Quarter
Equity Compensation Expense (Note 8)	`ShareBasedCompensation`	$338.63K	USD	1 Quarter
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$271.31K	USD	1 Quarter
General and Administrative	`OtherGeneralAndAdministrativeExpense`	$857.47K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$821.92K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.00M	USD	1 Quarter
Loss from Operations	`IncomeLossFromContinuingOperations`	$-1.04M	USD	1 Quarter
Loss from Operations	`IncomeLossFromContinuingOperations`	$-424.01K	USD	1 Quarter
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	$84.45K	USD	1 Quarter
Amortization of Deferred Financing Costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of Debt Discounts	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of Debt Discounts	`AmortizationOfDebtDiscountPremium`	$963.35K	USD	1 Quarter
Fair Value Adjustment of Derivative Liability	`AdjustmentOfDerivativeLiability`	-	USD	1 Quarter
Fair Value Adjustment of Derivative Liability	`AdjustmentOfDerivativeLiability`	$-2.67M	USD	1 Quarter
Interest Expense	`InterestExpense`	$126.85K	USD	1 Quarter
Interest Expense	`InterestExpense`	-	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-3.85M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.04M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.27M	USD	1 Quarter
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Basic and Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	120.18M	shares	1 Quarter
Basic and Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	84.04M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-1.04M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.27M	USD	1 Quarter
Depreciation and Amortization	`OtherDepreciationAndAmortization`	$125.25K	USD	1 Quarter
Depreciation and Amortization	`OtherDepreciationAndAmortization`	$133.27K	USD	1 Quarter
Amortization of Deferred Financing Costs	`DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts`	-	USD	1 Quarter
Amortization of Deferred Financing Costs	`DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts`	$84.45K	USD	1 Quarter
Amortization of Debt Discount	`AmortizationOfFinancingCostsAndDiscounts`	$963.35K	USD	1 Quarter
Amortization of Debt Discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Fair Value Adjustment of Derivative Liability	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	1 Quarter
Fair Value Adjustment of Derivative Liability	`IncreaseDecreaseInDerivativeLiabilities`	$2.67M	USD	1 Quarter
Equity Based Compensation	`EquityBasedCompensation`	$97.30K	USD	1 Quarter
Equity Based Compensation	`EquityBasedCompensation`	$281.63K	USD	1 Quarter
Value of Equity Issued for Services	`ValueOfEquityIssuedForServices`	$145.19K	USD	1 Quarter
Value of Equity Issued for Services	`ValueOfEquityIssuedForServices`	$31.00K	USD	1 Quarter
Reserve for Bad Debts	`ReserveForBadDebts`	$30.00K	USD	1 Quarter
Reserve for Bad Debts	`ReserveForBadDebts`	$482.00	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$232.89K	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$171.17K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$139.07K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$1.76M	USD	1 Quarter
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$5.65K	USD	1 Quarter
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$37.56K	USD	1 Quarter
Deposits on Merchandise	`IncreaseDecreaseInDepositsOnMerchandise`	-	USD	1 Quarter
Deposits on Merchandise	`IncreaseDecreaseInDepositsOnMerchandise`	$205.01K	USD	1 Quarter
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-31.00	USD	1 Quarter
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	1 Quarter
Deposits	`IncreaseDecreaseInDeposits`	-	USD	1 Quarter
Deposits	`IncreaseDecreaseInDeposits`	$1.85K	USD	1 Quarter
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.14M	USD	1 Quarter
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$157.55K	USD	1 Quarter
Accrued Interest	`DebtInstrumentIncreaseAccruedInterest`	$126.85K	USD	1 Quarter
Accrued Interest	`DebtInstrumentIncreaseAccruedInterest`	-	USD	1 Quarter
Accrued Officers Compensation	`IncreaseDecreaseInAccruedSalaries`	$36.54K	USD	1 Quarter
Accrued Officers Compensation	`IncreaseDecreaseInAccruedSalaries`	$9.00K	USD	1 Quarter
Common Stock to be Issued	`CommonStockToBeIssued1`	$126.02K	USD	1 Quarter
Common Stock to be Issued	`CommonStockToBeIssued1`	$27.15K	USD	1 Quarter
Deferred Rent	`IncreaseDecreaseInDeferredRent`	$3.03K	USD	1 Quarter
Deferred Rent	`IncreaseDecreaseInDeferredRent`	$-1.55K	USD	1 Quarter
Advances on Grant	`AdvancesOnGrants`	$-23.78K	USD	1 Quarter
Advances on Grant	`AdvancesOnGrants`	-	USD	1 Quarter
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$-1.64K	USD	1 Quarter
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$-97.00	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-995.38K	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-541.04K	USD	1 Quarter
Purchase of Property and Equipment	`PurchaseOfPropertyAndEquipment`	$297.15K	USD	1 Quarter
Purchase of Property and Equipment	`PurchaseOfPropertyAndEquipment`	$9.79K	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-297.15K	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.79K	USD	1 Quarter
Proceeds From Issuance of Common Stock and Warrants	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds From Issuance of Common Stock and Warrants	`ProceedsFromIssuanceOfCommonStock`	$510.21K	USD	1 Quarter
Decrease in Bond Sinking Fund	`IncreaseDecreaseInBondSinkingFund`	-	USD	1 Quarter
Decrease in Bond Sinking Fund	`IncreaseDecreaseInBondSinkingFund`	$-105.06K	USD	1 Quarter
Payment of Finder's Fee	`PaymentOfFindersFee1`	-	USD	1 Quarter
Payment of Finder's Fee	`PaymentOfFindersFee1`	$-51.00K	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$564.27K	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Increase (Decrease) In Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.44K	USD	1 Quarter
Increase (Decrease) In Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.29M	USD	1 Quarter
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$174.00K	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$5.92M	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$160.56K	USD	Point-in-time
Cash and Cash Equivalents - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$4.62M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$174.00K	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$5.92M	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$160.56K	USD	Point-in-time
Cash and Cash Equivalents - Ending	`CashAndCashEquivalentsAtCarryingValue`	$4.62M	USD	Point-in-time
Cash Paid For Interest	`InterestExpenseDebt`	-	USD	1 Quarter
Cash Paid For Interest	`InterestExpenseDebt`	$253.70K	USD	1 Quarter
Cash Paid For Income Taxes	`IncomeTaxesPaid`	$800.00	USD	1 Quarter
Cash Paid For Income Taxes	`IncomeTaxesPaid`	$800.00	USD	1 Quarter
Common Stock Finder's Fee Accrual	`CommonStockFindersFeeAccrual`	-	USD	1 Quarter
Common Stock Finder's Fee Accrual	`CommonStockFindersFeeAccrual`	$15.31K	USD	1 Quarter

Stockholders Equity 8 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$10.42M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$9.81M	USD	Point-in-time
Equity based compensation, Amount	`SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1`	$281.63K	USD	1 Quarter
Common stock issued for services provided, Amount	`CommonStockIssuedForServicesProvidedAmount`	$145.19K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.04M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.27M	USD	1 Quarter
Ending Balance, Amount	`StockholdersEquity`	$10.42M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$9.81M	USD	Point-in-time

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