10-Q Filing

Niagen Bioscience, Inc. CIK: 1386570 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001415889-15-003666`
Period End Date	20150930
Filing Date	20151112
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	cdxc-20151003.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 54 Cash Flow Statement 79 Stockholders Equity 23

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, less allowance for doubtful accounts and returns	`AllowanceForDoubtfulAccountsReceivableCurrent`	$43.00K	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts and returns	`AllowanceForDoubtfulAccountsReceivableCurrent`	$38.00K	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$1.20M	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$3.96M	USD	Point-in-time
Cash	`Cash`	$4.71M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Trade receivables, less allowance for doubtful accounts and returns, October 3, 2015 $43,000; January 3, 2015 $38,000	`AccountsReceivableNetCurrent`	$3.78M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts and returns, October 3, 2015 $43,000; January 3, 2015 $38,000	`AccountsReceivableNetCurrent`	$1.91M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	105.27M	shares	Point-in-time
Inventories	`InventoryNet`	$3.73M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	106.32M	shares	Point-in-time
Inventories	`InventoryNet`	$4.16M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$377.47K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$292.89K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	105.27M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	106.32M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$9.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.03M	USD	Point-in-time
Leasehold Improvements and Equipment, net	`PropertyPlantAndEquipmentNet`	$1.26M	USD	Point-in-time
Leasehold Improvements and Equipment, net	`PropertyPlantAndEquipmentNet`	$1.58M	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$59.04K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$57.44K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$371.32K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$296.06K	USD	Point-in-time
Total assets	`Assets`	$15.05M	USD	Point-in-time
Total assets	`Assets`	$11.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.56M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$853.68K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.22M	USD	Point-in-time
Current maturities of loan payable	`LoansPayableCurrent`	$223.36K	USD	Point-in-time
Current maturities of loan payable	`LoansPayableCurrent`	$598.84K	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$148.28K	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$216.55K	USD	Point-in-time
Customer deposits and other	`CustomerAdvancesAndDeposits`	$234.44K	USD	Point-in-time
Customer deposits and other	`CustomerAdvancesAndDeposits`	$236.83K	USD	Point-in-time
Deferred rent, current	`DeferredRentCreditCurrent`	$69.46K	USD	Point-in-time
Deferred rent, current	`DeferredRentCreditCurrent`	$52.91K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.88M	USD	Point-in-time
Loan payable, less current maturities, net	`LongTermDebtNoncurrent`	$4.23M	USD	Point-in-time
Loan payable, less current maturities, net	`LongTermDebtNoncurrent`	$1.98M	USD	Point-in-time
Capital lease obligations, less current maturities	`CapitalLeaseObligationsNoncurrent`	$423.01K	USD	Point-in-time
Capital lease obligations, less current maturities	`CapitalLeaseObligationsNoncurrent`	$500.13K	USD	Point-in-time
Deferred rent, less current	`DeferredRentCreditNoncurrent`	$103.46K	USD	Point-in-time
Deferred rent, less current	`DeferredRentCreditNoncurrent`	$137.51K	USD	Point-in-time
Total Liabilities	`Liabilities`	$10.71M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.52M	USD	Point-in-time
Common stock, $.001 par value; authorized 150,000,000 shares; issued and outstanding October 3, 2015 106,319,606 and January 3, 2015 105,271,058 shares	`CommonStockValue`	$106.32K	USD	Point-in-time
Common stock, $.001 par value; authorized 150,000,000 shares; issued and outstanding October 3, 2015 106,319,606 and January 3, 2015 105,271,058 shares	`CommonStockValue`	$105.27K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$43.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$45.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-40.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.34M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$15.05M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.52M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`SalesRevenueGoodsNet`	$4.14M	USD	1 Quarter
Sales, net	`SalesRevenueGoodsNet`	$6.29M	USD	1 Quarter
Sales, net	`SalesRevenueGoodsNet`	$17.65M	USD	3 Qtrs
Sales, net	`SalesRevenueGoodsNet`	$11.07M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$7.16M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$10.77M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$2.62M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.91M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.88M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.48M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$518.66K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$550.88K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.78M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.55M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.46M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.02M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.75M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.65M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$7.79M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$8.03M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$2.17M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$2.30M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$177.13K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-4.13M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-647.43K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-913.01K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$230.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.34K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$976.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.18K	USD	3 Qtrs
Interest expense	`InterestExpense`	$433.75K	USD	3 Qtrs
Interest expense	`InterestExpense`	$34.36K	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.45K	USD	1 Quarter
Interest expense	`InterestExpense`	$181.82K	USD	1 Quarter
Nonoperating expenses	`NonoperatingIncomeExpense`	$-431.41K	USD	3 Qtrs
Nonoperating expenses	`NonoperatingIncomeExpense`	$-180.85K	USD	1 Quarter
Nonoperating expenses	`NonoperatingIncomeExpense`	$-33.18K	USD	3 Qtrs
Nonoperating expenses	`NonoperatingIncomeExpense`	$-12.22K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-659.65K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-315.19K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.72K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.34M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.16M	USD	3 Qtrs
Basic and Diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	3 Qtrs
Basic and Diluted loss per common share	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and Diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and Diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	3 Qtrs
Basic and Diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	106.29M	shares	3 Qtrs
Basic and Diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	107.44M	shares	1 Quarter
Basic and Diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	107.35M	shares	3 Qtrs
Basic and Diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	106.61M	shares	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-659.65K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-315.19K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.72K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.34M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.16M	USD	3 Qtrs
Depreciation of leasehold improvements and equipment	`Depreciation`	$209.75K	USD	3 Qtrs
Depreciation of leasehold improvements and equipment	`Depreciation`	$161.71K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$32.24K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$24.83K	USD	3 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.47M	USD	3 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.66M	USD	3 Qtrs
Allowance for doubtful trade receivables	`ProvisionForDoubtfulAccounts`	$24.19K	USD	3 Qtrs
Allowance for doubtful trade receivables	`ProvisionForDoubtfulAccounts`	$5.43K	USD	3 Qtrs
Gain on exchange of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-17.30K	USD	3 Qtrs
Gain on exchange of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss from disposal of equipment	`GainLossOnDispositionOfAssets`	$19.64K	USD	3 Qtrs
Loss from disposal of equipment	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Loss from investment in affiliate	`EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems`	-	USD	3 Qtrs
Loss from investment in affiliate	`EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems`	$-21.54K	USD	3 Qtrs
Non-cash financing costs	`NoncashFinancingCosts`	-	USD	3 Qtrs
Non-cash financing costs	`NoncashFinancingCosts`	$139.78K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$-1.71M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$-1.88M	USD	3 Qtrs
Other receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$215.00K	USD	3 Qtrs
Other receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	-	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-429.29K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-81.96K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-86.18K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-87.07K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$108.96K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$967.23K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$201.15K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$361.48K	USD	3 Qtrs
Customer deposits and other	`IncreaseDecreaseInCustomerDeposits`	$-320.13K	USD	3 Qtrs
Customer deposits and other	`IncreaseDecreaseInCustomerDeposits`	$2.39K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-36.73K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-50.59K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.33M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.26M	USD	3 Qtrs
Purchases of leasehold improvements and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$242.76K	USD	3 Qtrs
Purchases of leasehold improvements and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.43K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$107.50K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$90.00K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$1.36K	USD	3 Qtrs
Proceeds from investment in affiliate	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	3 Qtrs
Proceeds from investment in affiliate	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$1.09M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-350.26K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$950.43K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$25.27K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$449.16K	USD	3 Qtrs
Proceeds from loan payable	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Proceeds from loan payable	`ProceedsFromIssuanceOfSecuredDebt`	$2.50M	USD	3 Qtrs
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$15.00K	USD	3 Qtrs
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Principal payments on capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$158.55K	USD	3 Qtrs
Principal payments on capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$122.50K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.35M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$326.66K	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.06M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$743.89K	USD	3 Qtrs
Cash Beginning of Period	`CashBeginningOfPeriod`	$2.26M	USD	3 Qtrs
Cash Beginning of Period	`CashBeginningOfPeriod`	$3.96M	USD	3 Qtrs
Cash Ending of Period	`Cash`	$1.20M	USD	Point-in-time
Cash Ending of Period	`Cash`	$3.96M	USD	Point-in-time
Cash Ending of Period	`Cash`	$4.71M	USD	Point-in-time
Cash payments for interest	`InterestPaid`	$34.36K	USD	3 Qtrs
Cash payments for interest	`InterestPaid`	$293.97K	USD	3 Qtrs
Capital lease obligation incurred for the purchase of equipment	`CapitalLeaseObligationsIncurred`	$322.80K	USD	3 Qtrs
Capital lease obligation incurred for the purchase of equipment	`CapitalLeaseObligationsIncurred`	$303.93K	USD	3 Qtrs
Retirement of fully depreciated equipment - cost	`PropertyPlantAndEquipmentDisposals`	$8.18K	USD	3 Qtrs
Retirement of fully depreciated equipment - cost	`PropertyPlantAndEquipmentDisposals`	$56.11K	USD	3 Qtrs
Retirement of fully depreciated equipment - accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease`	$-56.11K	USD	3 Qtrs
Retirement of fully depreciated equipment - accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease`	$-8.18K	USD	3 Qtrs
Stock issued to settle outstanding payable balance	`StockIssuedToSettleOutstandingPayableBalance`	$137.49K	USD	3 Qtrs
Stock issued to settle outstanding payable balance	`StockIssuedToSettleOutstandingPayableBalance`	-	USD	3 Qtrs
Changes in prepaid expenses associated with share-based compensation	`ChangesInStockAndWarrantAwardsIssuedForFutureServices`	-	USD	3 Qtrs
Changes in prepaid expenses associated with share-based compensation	`ChangesInStockAndWarrantAwardsIssuedForFutureServices`	$55.63K	USD	3 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$3.90M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$3.69M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$4.00M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$4.34M	USD	Point-in-time
Exercise of stock options, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	3 Qtrs
Exercise of stock options, Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.66K	USD	1 Quarter
Exercise of stock options, Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.60K	USD	1 Quarter
Share-based compensation, Amount	`ShareBasedCompensation`	$715.91K	USD	1 Quarter
Share-based compensation, Amount	`ShareBasedCompensation`	$433.33K	USD	1 Quarter
Share-based compensation, Amount	`ShareBasedCompensation`	$507.27K	USD	1 Quarter
Vested restricted stock, Amount	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Vested restricted stock, Amount	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Vested restricted stock, Amount	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-659.65K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-315.19K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.72K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.34M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.16M	USD	3 Qtrs
Ending Balance, Amount	`StockholdersEquity`	$3.90M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$3.69M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$4.00M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$4.34M	USD	Point-in-time

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