10-Q Filing

Processa Pharmaceuticals, Inc. CIK: 1533743 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001393905-13-000601`
Period End Date	20130930
Filing Date	20131108
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	hwx-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 93 Cash Flow Statement 81

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.79M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$24.40K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$30.45K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$50.37K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$80.09K	USD	Point-in-time
Inventory	`InventoryNet`	$207.00K	USD	Point-in-time
Inventory	`InventoryNet`	$48.75K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.31M	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`	$386.76K	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	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
Intangible assets, net of amortization	`IntangibleAssetsNetIncludingGoodwill`	$2.41M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	4.50M	shares	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`	$2.14M	USD	Point-in-time
Total other assets	`OtherAssets`	$2.73M	USD	Point-in-time
Preferred Stock, Issued	`PreferredStockSharesIssued`	2.86M	shares	Point-in-time
Preferred Stock, Issued	`PreferredStockSharesIssued`	1.04M	shares	Point-in-time
Total other assets	`OtherAssets`	$2.53M	USD	Point-in-time
Total assets	`Assets`	$3.84M	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
Accounts payable	`AccountsPayableCurrent`	$101.39K	USD	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	1.90M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.17K	USD	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	8.05M	shares	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$112.48K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$165.38K	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`	$75.00	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$150.00	USD	Point-in-time
Loan payable, current	`LoansPayableCurrent`	$40.34K	USD	Point-in-time
Loan payable, current	`LoansPayableCurrent`	$27.22K	USD	Point-in-time
Current portion of senior subordinated notes payable	`OtherNotesPayableCurrent`	$500.00K	USD	Point-in-time
Current portion of senior subordinated notes payable	`OtherNotesPayableCurrent`	$1.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$715.65K	USD	Point-in-time
Loan payable	`LoansPayable`	$156.20K	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`	$156.20K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$606.16K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.47M	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`	$104.00	USD	Point-in-time
Common stock value	`CommonStockValue`	$805.00	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`	$8.33M	USD	Point-in-time
Accumulated deficit during development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$5.96M	USD	Point-in-time
Accumulated deficit during development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$3.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.56M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.84M	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Equipment sales	`SalesRevenueNet`	$233.93K	USD	3 Qtrs
Equipment sales	`SalesRevenueNet`	$118.73K	USD	1 Quarter
Equipment sales	`SalesRevenueNet`	$424.07K	USD	10 Qtrs
Equipment sales	`SalesRevenueNet`	$48.56K	USD	1 Quarter
Equipment sales	`SalesRevenueNet`	$160.19K	USD	3 Qtrs
Other revenue	`OtherSalesRevenueNet`	$7.18K	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$500.00	USD	3 Qtrs
Other revenue	`OtherSalesRevenueNet`	$8.46K	USD	3 Qtrs
Other revenue	`OtherSalesRevenueNet`	$26.00K	USD	10 Qtrs
Other revenue	`OtherSalesRevenueNet`	$500.00	USD	1 Quarter
Total revenue	`Revenues`	$49.06K	USD	1 Quarter
Total revenue	`Revenues`	$242.39K	USD	3 Qtrs
Total revenue	`Revenues`	$160.69K	USD	3 Qtrs
Total revenue	`Revenues`	$450.07K	USD	10 Qtrs
Total revenue	`Revenues`	$125.91K	USD	1 Quarter
Costs of goods sold	`CostOfGoodsSold`	$154.10K	USD	3 Qtrs
Costs of goods sold	`CostOfGoodsSold`	$100.15K	USD	3 Qtrs
Costs of goods sold	`CostOfGoodsSold`	$33.92K	USD	1 Quarter
Costs of goods sold	`CostOfGoodsSold`	$287.36K	USD	10 Qtrs
Costs of goods sold	`CostOfGoodsSold`	$80.45K	USD	1 Quarter
Gross profit	`GrossProfit`	$15.14K	USD	1 Quarter
Gross profit	`GrossProfit`	$45.46K	USD	1 Quarter
Gross profit	`GrossProfit`	$162.71K	USD	10 Qtrs
Gross profit	`GrossProfit`	$88.29K	USD	3 Qtrs
Gross profit	`GrossProfit`	$60.55K	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$664.42K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.07M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.21M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.56M	USD	10 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$519.17K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$64.07K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$356.21K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$55.47K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$190.45K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$812.26K	USD	10 Qtrs
Total expenses	`OperatingExpenses`	$2.26M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$719.89K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$5.37M	USD	10 Qtrs
Total expenses	`OperatingExpenses`	$583.24K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.57M	USD	3 Qtrs
Loss from operations	`IncomeLossFromContinuingOperations`	$-674.43K	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-568.10K	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-1.51M	USD	3 Qtrs
Loss from operations	`IncomeLossFromContinuingOperations`	$-5.21M	USD	10 Qtrs
Loss from operations	`IncomeLossFromContinuingOperations`	$-2.17M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.02K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$989.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.84K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.85K	USD	10 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.05K	USD	1 Quarter
Interest expense	`InterestExpense`	$-34.73K	USD	1 Quarter
Interest expense	`InterestExpense`	$-45.40K	USD	1 Quarter
Interest expense	`InterestExpense`	$-95.04K	USD	3 Qtrs
Interest expense	`InterestExpense`	$-438.28K	USD	10 Qtrs
Interest expense	`InterestExpense`	$-154.07K	USD	3 Qtrs
Total other income and expense	`OtherOperatingIncomeExpenseNet`	$-44.41K	USD	1 Quarter
Total other income and expense	`OtherOperatingIncomeExpenseNet`	$-152.23K	USD	3 Qtrs
Total other income and expense	`OtherOperatingIncomeExpenseNet`	$-93.02K	USD	3 Qtrs
Total other income and expense	`OtherOperatingIncomeExpenseNet`	$-33.68K	USD	1 Quarter
Total other income and expense	`OtherOperatingIncomeExpenseNet`	$-431.42K	USD	10 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-718.84K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.66M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.26M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-601.78K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.64M	USD	10 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-281.00	USD	10 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-150.00	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-100.00	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.26M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.64M	USD	10 Qtrs
Net loss	`NetIncomeLoss`	$-718.84K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-601.88K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.66M	USD	3 Qtrs
Preferred stock cumulative dividend	`DividendsPreferredStockCash`	$89.70K	USD	1 Quarter
Preferred stock cumulative dividend	`DividendsPreferredStockCash`	$228.94K	USD	3 Qtrs
Preferred stock cumulative dividend	`DividendsPreferredStockCash`	$213.76K	USD	1 Quarter
Preferred stock cumulative dividend	`DividendsPreferredStockCash`	$238.60K	USD	3 Qtrs
Preferred stock cumulative dividend	`DividendsPreferredStockCash`	$285.72K	USD	10 Qtrs
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.93M	USD	10 Qtrs
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.50M	USD	3 Qtrs
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-691.59K	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.89M	USD	3 Qtrs
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-932.60K	USD	1 Quarter
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.40	USD	1 Quarter
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.02	USD	3 Qtrs
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.15	USD	10 Qtrs
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.62	USD	3 Qtrs
Weighted average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.75M	shares	1 Quarter
Weighted average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.76M	shares	10 Qtrs
Weighted average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.84M	shares	1 Quarter
Weighted average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.01M	shares	3 Qtrs
Weighted average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.85M	shares	3 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`NetIncomeLoss`	$-2.26M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-5.64M	USD	10 Qtrs
Net (loss)	`NetIncomeLoss`	$-718.84K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-601.88K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-1.66M	USD	3 Qtrs
Depreciation	`Depreciation`	$40.77K	USD	3 Qtrs
Depreciation	`Depreciation`	$14.52K	USD	1 Quarter
Depreciation	`Depreciation`	$60.48K	USD	10 Qtrs
Depreciation	`Depreciation`	$4.67K	USD	1 Quarter
Depreciation	`Depreciation`	$5.45K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$357.14K	USD	10 Qtrs
Amortization	`AdjustmentForAmortization`	$267.86K	USD	3 Qtrs
Bad debt expense	`AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts`	$3.50K	USD	10 Qtrs
Bad debt expense	`AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts`	$3.50K	USD	3 Qtrs
Non-cash expenses exchanged for services	`ShareBasedGoodsAndNonemployeeServicesTransactionCashFlowEffects`	$1.69K	USD	10 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$736.33K	USD	10 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$67.22K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$430.45K	USD	3 Qtrs
Decrease (increase) in receivables	`IncreaseDecreaseInReceivables`	$6.00K	USD	3 Qtrs
Decrease (increase) in receivables	`IncreaseDecreaseInReceivables`	$-27.40K	USD	10 Qtrs
Decrease (increase) in receivables	`IncreaseDecreaseInReceivables`	$6.55K	USD	3 Qtrs
(Decrease) increase in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-80.59K	USD	10 Qtrs
(Decrease) increase in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-96.35K	USD	3 Qtrs
(Decrease) increase in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-30.22K	USD	3 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$-47.81K	USD	3 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$-158.25K	USD	3 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$-207.00K	USD	10 Qtrs
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$50.00	USD	3 Qtrs
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$75.00	USD	10 Qtrs
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-75.00	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$101.71K	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$101.39K	USD	10 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.22K	USD	3 Qtrs
(Decrease) increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$26.78K	USD	10 Qtrs
(Decrease) increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-36.53K	USD	3 Qtrs
(Decrease) increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$17.98K	USD	3 Qtrs
(Decrease) increase in interest payable	`IncreaseDecreaseInInterestPayableNet`	$-8.05K	USD	3 Qtrs
(Decrease) increase in interest payable	`IncreaseDecreaseInInterestPayableNet`	$2.63K	USD	10 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.08M	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.24M	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.67M	USD	10 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$319.96K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$448.94K	USD	10 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$111.18K	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$2.50M	USD	10 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-111.18K	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-319.96K	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.95M	USD	10 Qtrs
Proceeds from issuance of senior secured notes payable	`ProceedsFromNotesPayable`	$1.00M	USD	3 Qtrs
Proceeds from issuance of senior secured notes payable	`ProceedsFromNotesPayable`	$2.50M	USD	10 Qtrs
Repayment of senior secured notes payable	`RepaymentsOfNotesPayable`	$250.02K	USD	3 Qtrs
Repayment of senior secured notes payable	`RepaymentsOfNotesPayable`	$1.75M	USD	10 Qtrs
Repayment of senior secured notes payable	`RepaymentsOfNotesPayable`	$1.50M	USD	3 Qtrs
Proceeds from issuance of senior subordinated note payable	`ProceedsFromOtherDebt`	$1.00M	USD	10 Qtrs
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$4.00K	USD	10 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$300.00K	USD	10 Qtrs
Proceeds from issuance of Series A preferred shares	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$500.00K	USD	10 Qtrs
Proceeds from issuance of Series B preferred shares	`ProceedsFromIssuanceOfSeriesBPreferredShares`	$3.00M	USD	10 Qtrs
Proceeds from issuance of Series C preferred shares	`ProceedsFromIssuanceOfSeriesCPreferredShares`	$1.52M	USD	10 Qtrs
Proceeds from issuance of Series C preferred shares	`ProceedsFromIssuanceOfSeriesCPreferredShares`	$1.52M	USD	3 Qtrs
Proceeds from issuance of Series D preferred shares	`ProceedsFromIssuanceOfSeriesDPreferredShares`	$1.35M	USD	3 Qtrs
Proceeds from issuance of Series D preferred shares	`ProceedsFromIssuanceOfSeriesDPreferredShares`	$1.35M	USD	10 Qtrs
Proceeds from loan payable	`ProceedsFromLoans`	$225.80K	USD	10 Qtrs
Proceeds from loan payable	`ProceedsFromLoans`	$83.51K	USD	3 Qtrs
Proceeds from loan payable	`ProceedsFromLoans`	$142.01K	USD	3 Qtrs
Repayment of loan payable	`RepaymentsOfDebt`	$29.26K	USD	10 Qtrs
Repayment of loan payable	`RepaymentsOfDebt`	$20.35K	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.62M	USD	10 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.16M	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$162.01K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.00M	USD	10 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.40M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-25.54K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.03M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.39M	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`	$1.03M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.39M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.79M	USD	Point-in-time

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