10-Q/A Filing

Processa Pharmaceuticals, Inc. CIK: 1533743 Q2 2013

Filing Information

Form Type	10-Q/A
Accession Number	`0001393905-13-000498`
Period End Date	20130630
Filing Date	20130906
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	hwx-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 90 Cash Flow Statement 79

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$629.80K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.79M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$30.45K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$61.15K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$50.37K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.46K	USD	Point-in-time
Inventory	`InventoryNet`	$48.75K	USD	Point-in-time
Inventory	`InventoryNet`	$198.37K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$937.79K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.16M	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Equipment, net of depreciation	`PropertyPlantAndEquipmentNet`	$316.36K	USD	Point-in-time
Equipment, net of depreciation	`PropertyPlantAndEquipmentNet`	$297.43K	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	4.50M	shares	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetIncludingGoodwill`	$2.23M	USD	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetIncludingGoodwill`	$2.41M	USD	Point-in-time
Total other assets	`OtherAssets`	$2.73M	USD	Point-in-time
Preferred Stock, Issued	`PreferredStockSharesIssued`	1.07M	shares	Point-in-time
Preferred Stock, Issued	`PreferredStockSharesIssued`	2.86M	shares	Point-in-time
Total other assets	`OtherAssets`	$2.53M	USD	Point-in-time
Total assets	`Assets`	$3.47M	USD	Point-in-time
Total assets	`Assets`	$3.88M	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
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	7.03M	shares	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	1.90M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.17K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$233.28K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$112.48K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$111.28K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$2.63K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$2.63K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$50.00	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$150.00	USD	Point-in-time
Loan payable, current	`LoansPayableCurrent`	$27.22K	USD	Point-in-time
Loan payable, current	`LoansPayableCurrent`	$27.58K	USD	Point-in-time
Current portion of senior secured notes payable	`NotesPayableCurrent`	$990.09K	USD	Point-in-time
Current portion of senior subordinated notes payable	`OtherNotesPayableCurrent`	$1.00M	USD	Point-in-time
Current portion of senior subordinated notes payable	`OtherNotesPayableCurrent`	$500.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$715.65K	USD	Point-in-time
Loan payable	`LoansPayable`	$92.28K	USD	Point-in-time
Loan payable	`LoansPayable`	$106.16K	USD	Point-in-time
Senior subordinated notes payable	`OtherNotesPayable`	$500.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$606.16K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$92.28K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.32M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	$286.00	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	$107.00	USD	Point-in-time
Common stock value	`CommonStockValue`	$703.00	USD	Point-in-time
Common stock value	`CommonStockValue`	$190.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.04M	USD	Point-in-time
Accumulated deficit during development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$5.03M	USD	Point-in-time
Accumulated deficit during development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$3.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.01M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.47M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Equipment sales	`SalesRevenueNet`	$305.35K	USD	9 Qtrs
Equipment sales	`SalesRevenueNet`	$96.00K	USD	1 Quarter
Equipment sales	`SalesRevenueNet`	$111.64K	USD	2 Qtrs
Equipment sales	`SalesRevenueNet`	$115.20K	USD	2 Qtrs
Equipment sales	`SalesRevenueNet`	$97.02K	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$1.28K	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$1.28K	USD	2 Qtrs
Other revenue	`OtherSalesRevenueNet`	$18.81K	USD	9 Qtrs
Total revenue	`Revenues`	$111.64K	USD	2 Qtrs
Total revenue	`Revenues`	$324.16K	USD	9 Qtrs
Total revenue	`Revenues`	$97.28K	USD	1 Quarter
Total revenue	`Revenues`	$116.48K	USD	2 Qtrs
Total revenue	`Revenues`	$97.02K	USD	1 Quarter
Costs of goods sold	`CostOfGoodsSold`	$206.91K	USD	9 Qtrs
Costs of goods sold	`CostOfGoodsSold`	$66.23K	USD	2 Qtrs
Costs of goods sold	`CostOfGoodsSold`	$61.52K	USD	1 Quarter
Costs of goods sold	`CostOfGoodsSold`	$53.83K	USD	1 Quarter
Costs of goods sold	`CostOfGoodsSold`	$73.65K	USD	2 Qtrs
Gross profit	`GrossProfit`	$42.83K	USD	2 Qtrs
Gross profit	`GrossProfit`	$43.19K	USD	1 Quarter
Gross profit	`GrossProfit`	$117.25K	USD	9 Qtrs
Gross profit	`GrossProfit`	$35.76K	USD	1 Quarter
Gross profit	`GrossProfit`	$45.40K	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$690.38K	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$300.32K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$665.61K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.40M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.90M	USD	9 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$756.79K	USD	9 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$63.36K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$134.99K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$148.04K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$292.14K	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$982.52K	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$448.36K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$4.65M	USD	9 Qtrs
Total expenses	`OperatingExpenses`	$728.97K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.54M	USD	2 Qtrs
Loss from operations	`IncomeLossFromContinuingOperations`	$-937.12K	USD	2 Qtrs
Loss from operations	`IncomeLossFromContinuingOperations`	$-405.17K	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-1.49M	USD	2 Qtrs
Loss from operations	`IncomeLossFromContinuingOperations`	$-693.21K	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-4.54M	USD	9 Qtrs
Interest income	`InvestmentIncomeInterest`	$791.00	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.03K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.87K	USD	9 Qtrs
Interest income	`InvestmentIncomeInterest`	$393.00	USD	1 Quarter
Interest expense	`InterestExpense`	$-119.34K	USD	2 Qtrs
Interest expense	`InterestExpense`	$-33.75K	USD	1 Quarter
Interest expense	`InterestExpense`	$-69.86K	USD	1 Quarter
Interest expense	`InterestExpense`	$-392.88K	USD	9 Qtrs
Interest expense	`InterestExpense`	$-49.64K	USD	2 Qtrs
Total other income and expense	`OtherOperatingIncomeExpenseNet`	$-69.86K	USD	1 Quarter
Total other income and expense	`OtherOperatingIncomeExpenseNet`	$-387.01K	USD	9 Qtrs
Total other income and expense	`OtherOperatingIncomeExpenseNet`	$-118.55K	USD	2 Qtrs
Total other income and expense	`OtherOperatingIncomeExpenseNet`	$-33.36K	USD	1 Quarter
Total other income and expense	`OtherOperatingIncomeExpenseNet`	$-48.61K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-726.57K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.06M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.92M	USD	9 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-475.03K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.54M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-50.00	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-281.00	USD	9 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-50.00	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-726.57K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.92M	USD	9 Qtrs
Net loss	`NetIncomeLoss`	$-1.06M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-475.08K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.54M	USD	2 Qtrs
Preferred stock cumulative dividend	`DividendsPreferredStockCash`	$69.62K	USD	1 Quarter
Preferred stock cumulative dividend	`DividendsPreferredStockCash`	$41.79K	USD	1 Quarter
Preferred stock cumulative dividend	`DividendsPreferredStockCash`	$83.11K	USD	2 Qtrs
Preferred stock cumulative dividend	`DividendsPreferredStockCash`	$139.23K	USD	2 Qtrs
Preferred stock cumulative dividend	`DividendsPreferredStockCash`	$243.18K	USD	9 Qtrs
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.19M	USD	2 Qtrs
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.63M	USD	2 Qtrs
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-544.70K	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.17M	USD	9 Qtrs
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-768.36K	USD	1 Quarter
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.34	USD	1 Quarter
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.79	USD	2 Qtrs
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.31	USD	1 Quarter
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.63	USD	2 Qtrs
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.36	USD	9 Qtrs
Weighted average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.07M	shares	2 Qtrs
Weighted average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.89M	shares	2 Qtrs
Weighted average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.23M	shares	1 Quarter
Weighted average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.75M	shares	1 Quarter
Weighted average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.19M	shares	9 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`NetIncomeLoss`	$-726.57K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-4.92M	USD	9 Qtrs
Net (loss)	`NetIncomeLoss`	$-1.06M	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-475.08K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-1.54M	USD	2 Qtrs
Depreciation	`Depreciation`	$715.00	USD	1 Quarter
Depreciation	`Depreciation`	$26.26K	USD	2 Qtrs
Depreciation	`Depreciation`	$45.96K	USD	9 Qtrs
Depreciation	`Depreciation`	$775.00	USD	2 Qtrs
Depreciation	`Depreciation`	$13.22K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$267.86K	USD	9 Qtrs
Amortization	`AdjustmentForAmortization`	$178.57K	USD	2 Qtrs
Bad debt expense	`AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts`	$3.50K	USD	2 Qtrs
Bad debt expense	`AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts`	$3.50K	USD	9 Qtrs
Non-cash expenses exchanged for services	`ShareBasedGoodsAndNonemployeeServicesTransactionCashFlowEffects`	$1.69K	USD	9 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$49.69K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$355.25K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$718.80K	USD	9 Qtrs
Increase in receivables	`IncreaseDecreaseInReceivables`	$-30.20K	USD	2 Qtrs
Increase in receivables	`IncreaseDecreaseInReceivables`	$-29.20K	USD	2 Qtrs
Increase in receivables	`IncreaseDecreaseInReceivables`	$-64.15K	USD	9 Qtrs
Increase (decrease) in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-48.96K	USD	9 Qtrs
Increase (decrease) in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.41K	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$-198.37K	USD	9 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$-149.62K	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$-62.47K	USD	2 Qtrs
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$50.00	USD	2 Qtrs
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-100.00	USD	2 Qtrs
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$50.00	USD	9 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$160.11K	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$198.98K	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$233.28K	USD	9 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-60.08K	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.08K	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.23K	USD	9 Qtrs
(Decrease) increase in interest payable	`IncreaseDecreaseInInterestPayableNet`	$2.63K	USD	9 Qtrs
(Decrease) increase in interest payable	`IncreaseDecreaseInInterestPayableNet`	$-658.00	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.37M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-588.42K	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.96M	USD	9 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$345.09K	USD	9 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.69K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.33K	USD	2 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$2.50M	USD	9 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.69K	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.33K	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.85M	USD	9 Qtrs
Proceeds from issuance of senior secured notes payable	`ProceedsFromNotesPayable`	$2.49M	USD	9 Qtrs
Proceeds from issuance of senior secured notes payable	`ProceedsFromNotesPayable`	$990.09K	USD	2 Qtrs
Proceeds from issuance of senior subordinated note payable	`ProceedsFromOtherDebt`	$1.00M	USD	9 Qtrs
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$4.00K	USD	9 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$300.00K	USD	9 Qtrs
Proceeds from issuance of Series A preferred shares	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$500.00K	USD	9 Qtrs
Proceeds from issuance of Series B preferred shares	`ProceedsFromIssuanceOfSeriesBPreferredShares`	$3.00M	USD	9 Qtrs
Proceeds from issuance of Series C preferred shares	`ProceedsFromIssuanceOfSeriesCPreferredShares`	$1.52M	USD	9 Qtrs
Loan proceeds from equipment loan payable	`ProceedsFromLoans`	$142.29K	USD	9 Qtrs
Loan repayment of equipment loan payable	`RepaymentsOfDebt`	$22.43K	USD	9 Qtrs
Loan repayment of equipment loan payable	`RepaymentsOfDebt`	$13.52K	USD	2 Qtrs
Repayment of senior secured notes payable	`RepaymentsOfNotesPayable`	$1.50M	USD	9 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$976.57K	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.43M	USD	9 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-664.11K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$629.80K	USD	9 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-397.67K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$629.80K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.13M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.03M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.79M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$629.80K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.13M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.03M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.79M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$392.88K	USD	9 Qtrs
Cash paid for interest	`InterestPaid`	$119.34K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$49.64K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$300.00	USD	9 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$100.00	USD	2 Qtrs
Dividend payable in accrued expenses	`OtherNoncashIncome`	$47.59K	USD	2 Qtrs
Dividend payable in accrued expenses	`OtherNoncashIncome`	$47.59K	USD	9 Qtrs

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