10-Q Filing

Processa Pharmaceuticals, Inc. CIK: 1533743 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001393905-15-000427`
Period End Date	20150630
Filing Date	20150819
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	hwx-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 84 Cash Flow Statement 64

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.23K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.90K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.19K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.86K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$15.06K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$4.09K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$131.86K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.50K	USD	Point-in-time
Inventory	`InventoryNet`	$203.23K	USD	Point-in-time
Inventory	`InventoryNet`	$222.02K	USD	Point-in-time
Consigned inventory	`OtherInventory`	$124.45K	USD	Point-in-time
Debt discount, unsecured notes payable	`DebtInstrumentUnamortizedDiscountPremiumNet`	$30.61K	USD	Point-in-time
Debt discount, unsecured notes payable	`DebtInstrumentUnamortizedDiscountPremiumNet`	$59.77K	USD	Point-in-time
Note receivable	`NotesReceivableNet`	$88.76K	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$379.21K	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$479.19K	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	4.50M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	4.50M	shares	Point-in-time
Preferred Stock, Issued	`PreferredStockSharesIssued`	178,924.00	shares	Point-in-time
Preferred Stock, Issued	`PreferredStockSharesIssued`	178,924.00	shares	Point-in-time
Equipment, net of depreciation	`PropertyPlantAndEquipmentNet`	$466.41K	USD	Point-in-time
Equipment, net of depreciation	`PropertyPlantAndEquipmentNet`	$398.52K	USD	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetIncludingGoodwill`	$1.70M	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
Total other assets	`OtherAssets`	$2.16M	USD	Point-in-time
Total other assets	`OtherAssets`	$398.52K	USD	Point-in-time
Total assets	`Assets`	$2.54M	USD	Point-in-time
Total assets	`Assets`	$877.71K	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`	9.50M	shares	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	11.06M	shares	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	10.95M	shares	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	11.02M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$218.79K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$190.17K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$72.46K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$105.61K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$165.63K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$58.16K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$51.16K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$19.54K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$150.00	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$100.00	USD	Point-in-time
Loan payable, current	`LoansPayableCurrent`	$57.34K	USD	Point-in-time
Loan payable, current	`LoansPayableCurrent`	$56.49K	USD	Point-in-time
Senior secured notes payable	`NotesPayableCurrent`	$160.00K	USD	Point-in-time
Senior secured notes payable	`NotesPayableCurrent`	$908.36K	USD	Point-in-time
Revolving line of credit	`LineOfCredit`	$229.98K	USD	Point-in-time
Revolving line of credit	`LineOfCredit`	$229.98K	USD	Point-in-time
Current portion of unsecured notes payable	`UnsecuredDebtCurrent`	$389.39K	USD	Point-in-time
Current portion of unsecured notes payable	`UnsecuredDebtCurrent`	$20.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$840.05K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.09M	USD	Point-in-time
Loan payable	`LoansPayable`	$133.83K	USD	Point-in-time
Loan payable	`LoansPayable`	$104.95K	USD	Point-in-time
Unsecured notes payable	`UnsecuredLongTermDebt`	$360.23K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$104.95K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$494.07K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.20M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	$18.00	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	$18.00	USD	Point-in-time
Common stock value	`CommonStockValue`	$1.09K	USD	Point-in-time
Common stock value	`CommonStockValue`	$1.10K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$14.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$14.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-1.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.21M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$877.71K	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.54M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Equipment sales	`SalesRevenueNet`	$77.00K	USD	1 Quarter
Equipment sales	`SalesRevenueNet`	$32.76K	USD	2 Qtrs
Equipment sales	`SalesRevenueNet`	$84.44K	USD	2 Qtrs
Service revenue	`SalesRevenueServicesNet`	$20.04K	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$43.88K	USD	2 Qtrs
Service revenue	`SalesRevenueServicesNet`	$28.87K	USD	2 Qtrs
Service revenue	`SalesRevenueServicesNet`	$30.98K	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$4.86K	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$4.86K	USD	2 Qtrs
Other revenue	`OtherSalesRevenueNet`	$5.00K	USD	2 Qtrs
Total revenue	`Revenues`	$112.83K	USD	1 Quarter
Total revenue	`Revenues`	$20.04K	USD	1 Quarter
Total revenue	`Revenues`	$66.63K	USD	2 Qtrs
Total revenue	`Revenues`	$133.18K	USD	2 Qtrs
Costs of goods sold	`CostOfGoodsSold`	$40.28K	USD	2 Qtrs
Costs of goods sold	`CostOfGoodsSold`	$79.33K	USD	2 Qtrs
Costs of goods sold	`CostOfGoodsSold`	$11.01K	USD	1 Quarter
Costs of goods sold	`CostOfGoodsSold`	$70.19K	USD	1 Quarter
Gross profit	`GrossProfit`	$53.85K	USD	2 Qtrs
Gross profit	`GrossProfit`	$26.35K	USD	2 Qtrs
Gross profit	`GrossProfit`	$42.64K	USD	1 Quarter
Gross profit	`GrossProfit`	$9.03K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.07M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.52M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$467.04K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$712.41K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.98K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.43K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$68.50K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$168.26K	USD	2 Qtrs
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.52M	USD	2 Qtrs
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.52M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLossNetOfTax`	$390.66K	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$780.90K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$2.61M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$2.08M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$2.00M	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-738.26K	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-1.99M	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-2.59M	USD	2 Qtrs
Loss from operations	`IncomeLossFromContinuingOperations`	$-2.02M	USD	2 Qtrs
Gain (loss) on disposal of assets	`GainLossOnDispositionOfAssets`	$-7.38K	USD	1 Quarter
Gain (loss) on disposal of assets	`GainLossOnDispositionOfAssets`	$-7.38K	USD	2 Qtrs
Gain (loss) on disposal of assets	`GainLossOnDispositionOfAssets`	$-7.38K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$74.00	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.55K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.80K	USD	2 Qtrs
Interest expense	`InterestExpense`	$112.94K	USD	1 Quarter
Interest expense	`InterestExpense`	$106.22K	USD	2 Qtrs
Interest expense	`InterestExpense`	$59.41K	USD	1 Quarter
Interest expense	`InterestExpense`	$173.03K	USD	2 Qtrs
Total other income and expense	`OtherOperatingIncomeExpenseNet`	$-112.93K	USD	1 Quarter
Total other income and expense	`OtherOperatingIncomeExpenseNet`	$-64.24K	USD	1 Quarter
Total other income and expense	`OtherOperatingIncomeExpenseNet`	$-172.96K	USD	2 Qtrs
Total other income and expense	`OtherOperatingIncomeExpenseNet`	$-109.80K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.70M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-851.19K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.05M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.20M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-25.00	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-50.00	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-25.00	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-50.00	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-851.22K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.20M	USD	2 Qtrs
Preferred stock cumulative dividend and deemed dividend	`DistributedEarnings`	$21.30K	USD	2 Qtrs
Preferred stock cumulative dividend and deemed dividend	`DistributedEarnings`	$59.15K	USD	2 Qtrs
Preferred stock cumulative dividend and deemed dividend	`DistributedEarnings`	$61.13K	USD	1 Quarter
Preferred stock cumulative dividend and deemed dividend	`DistributedEarnings`	$10.71K	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.72M	USD	2 Qtrs
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.06M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-912.35K	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.25M	USD	2 Qtrs
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	1 Quarter
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.27	USD	2 Qtrs
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.25	USD	2 Qtrs
Weighted average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.33M	shares	2 Qtrs
Weighted average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.40M	shares	1 Quarter
Weighted average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.02M	shares	1 Quarter
Weighted average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.01M	shares	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-851.22K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.20M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$57.72K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$45.13K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$28.63K	USD	1 Quarter
Depreciation expense	`Depreciation`	$23.36K	USD	1 Quarter
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$89.28K	USD	1 Quarter
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$178.57K	USD	2 Qtrs
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$178.57K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$29.16K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$72.36K	USD	2 Qtrs
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.52M	USD	2 Qtrs
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.52M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$390.66K	USD	2 Qtrs
Gain (loss) on disposal of assets	`GainLossOnDispositionOfAssets`	$-7.38K	USD	1 Quarter
Gain (loss) on disposal of assets	`GainLossOnDispositionOfAssets`	$-7.38K	USD	2 Qtrs
Gain (loss) on disposal of assets	`GainLossOnDispositionOfAssets`	$-7.38K	USD	2 Qtrs
Non-cash expenses exchanged for services	`OtherNoncashExpense`	$25.50K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$163.72K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$75.08K	USD	2 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$-99.73K	USD	2 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$-79.83K	USD	2 Qtrs
(Increase) decrease in prepaid and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-15.94K	USD	2 Qtrs
(Increase) decrease in prepaid and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$99.36K	USD	2 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$22.99K	USD	2 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-61.73K	USD	2 Qtrs
(Increase) decrease in consigned inventory	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-124.45K	USD	2 Qtrs
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$50.00	USD	2 Qtrs
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$50.00	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.19K	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.62K	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-197.90K	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-54.45K	USD	2 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$107.46K	USD	2 Qtrs
Increase (decrease) in interest payable	`IncreaseDecreaseInInterestPayableNet`	$45.98K	USD	2 Qtrs
Increase (decrease) in interest payable	`IncreaseDecreaseInInterestPayableNet`	$-1.61K	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-778.61K	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.70M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.40K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.77K	USD	2 Qtrs
Cash from acquisition of business	`ProceedsFromPreviousAcquisition`	$3.35K	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.42K	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.40K	USD	2 Qtrs
Proceeds from issuance of unsecured notes payable	`ProceedsFromUnsecuredNotesPayable`	$1.57M	USD	2 Qtrs
Proceeds from issuance of senior secured notes payable	`ProceedsFromSecuredNotesPayable`	$714.00K	USD	2 Qtrs
Repayment of senior subordinated notes payable	`RepaymentsOfSeniorDebt`	$500.00K	USD	2 Qtrs
Proceeds from issuance of common shares, net	`ProceedsFromIssuanceOfCommonStock`	$88.00K	USD	2 Qtrs
Proceeds from issuance of preferred shares, net	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$509.96K	USD	2 Qtrs
Repayment of loan payable	`RepaymentsOfDebt`	$18.68K	USD	2 Qtrs
Repayment of loan payable	`RepaymentsOfDebt`	$28.03K	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$773.97K	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.56M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-146.97K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.04K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.23K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$39.90K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.19K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$186.86K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.23K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$39.90K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.19K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$186.86K	USD	Point-in-time

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