10-Q Filing

NextPlat Corp CIK: 1058307 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001415889-15-003668`
Period End Date	20150930
Filing Date	20151112
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	trkk-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 84 Cash Flow Statement 77

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$65.89K	USD	Point-in-time
Cash	`Cash`	$217.83K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$82.99K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$137.93K	USD	Point-in-time
Inventory	`InventoryNet`	$253.76K	USD	Point-in-time
Inventory	`InventoryNet`	$183.78K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$60.52K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$25.61K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses - current portion	`PrepaidExpenseCurrent`	$222.22K	USD	Point-in-time
Prepaid expenses - current portion	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.76K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.54M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.57M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$143.36K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$384.03K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.57M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$58.41K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$72.59K	USD	Point-in-time
Intangible Assets, net	`FiniteLivedIntangibleAssetsNet`	$281.25K	USD	Point-in-time
Intangible Assets, net	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Prepaid expenses - long-term portion	`PrepaidExpenseNoncurrent`	$1.82M	USD	Point-in-time
Prepaid expenses - long-term portion	`PrepaidExpenseNoncurrent`	-	USD	Point-in-time
Total Assets	`Assets`	$3.21M	USD	Point-in-time
Total Assets	`Assets`	$442.45K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$755.54K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$299.88K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$28.89K	USD	Point-in-time
Related party payable	`NotesPayableCurrent`	$59.31K	USD	Point-in-time
Related party payable	`NotesPayableCurrent`	$114.44K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$4.59K	USD	Point-in-time
Liabilities for discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$112.40K	USD	Point-in-time
Liabilities for discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$986.98K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$388.08K	USD	Point-in-time
Total liabilities	`Liabilities`	$986.98K	USD	Point-in-time
Total liabilities	`Liabilities`	$388.08K	USD	Point-in-time
Common Shares, $0.0001 par value; 200,000,000 shares authorized, 11,568,172 and 2,540,000 issued and outstanding as of September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$254.00	USD	Point-in-time
Common Shares, $0.0001 par value; 200,000,000 shares authorized, 11,568,172 and 2,540,000 issued and outstanding as of September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$1.16K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.36K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.12M	USD	Point-in-time
Accumulated (deficit) earning	`RetainedEarningsAccumulatedDeficit`	$52.73K	USD	Point-in-time
Accumulated (deficit) earning	`RetainedEarningsAccumulatedDeficit`	$-902.46K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-849.00	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.32K	USD	Point-in-time
Total stockholder equity	`StockholdersEquity`	$2.22M	USD	Point-in-time
Total stockholder equity	`StockholdersEquity`	$54.37K	USD	Point-in-time
Total liabilities and stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$3.21M	USD	Point-in-time
Total liabilities and stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$442.45K	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$603.55K	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.96M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.88M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$982.77K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.34M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$401.98K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$697.86K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.13M	USD	3 Qtrs
Gross profit	`GrossProfit`	$284.91K	USD	1 Quarter
Gross profit	`GrossProfit`	$825.18K	USD	3 Qtrs
Gross profit	`GrossProfit`	$201.57K	USD	1 Quarter
Gross profit	`GrossProfit`	$543.99K	USD	3 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$429.99K	USD	3 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$366.87K	USD	3 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$172.61K	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$-27.64K	USD	1 Quarter
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$107.39K	USD	3 Qtrs
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$-3.76K	USD	1 Quarter
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$338.53K	USD	1 Quarter
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$629.25K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$151.60K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$409.61K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$939.00	USD	1 Quarter
Professional fees	`ProfessionalFees`	$2.99K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$293.23K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$118.93K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$27.96K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.53K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$505.21K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$581.43K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$187.32K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.76M	USD	3 Qtrs
(Loss) income before other expenses and income taxes	`OperatingIncomeLoss`	$-936.89K	USD	3 Qtrs
(Loss) income before other expenses and income taxes	`OperatingIncomeLoss`	$14.26K	USD	1 Quarter
(Loss) income before other expenses and income taxes	`OperatingIncomeLoss`	$38.78K	USD	3 Qtrs
(Loss) income before other expenses and income taxes	`OperatingIncomeLoss`	$-296.51K	USD	1 Quarter
Change in fair value of derivative instruments, net	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	3 Qtrs
Change in fair value of derivative instruments, net	`IncreaseDecreaseInDerivativeLiabilities`	$180.00	USD	1 Quarter
Change in fair value of derivative instruments, net	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	1 Quarter
Change in fair value of derivative instruments, net	`IncreaseDecreaseInDerivativeLiabilities`	$342.00	USD	3 Qtrs
Interest expense	`InterestExpense`	$-1.07K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$-3.40K	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	3 Qtrs
Foreign currency exchange rate variance	`ConversionGainsAndLossesOnForeignInvestments`	$2.65K	USD	1 Quarter
Foreign currency exchange rate variance	`ConversionGainsAndLossesOnForeignInvestments`	$1.51K	USD	3 Qtrs
Foreign currency exchange rate variance	`ConversionGainsAndLossesOnForeignInvestments`	$15.24K	USD	3 Qtrs
Foreign currency exchange rate variance	`ConversionGainsAndLossesOnForeignInvestments`	$3.17K	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$2.65K	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$18.30K	USD	3 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$1.51K	USD	3 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$4.07K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-955.18K	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-300.58K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$11.61K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$37.27K	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-955.18K	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-300.58K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$11.61K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$37.27K	USD	3 Qtrs
Foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.39K	USD	1 Quarter
Foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.53K	USD	1 Quarter
Foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.96K	USD	3 Qtrs
Foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.17K	USD	3 Qtrs
Comprehensive (loss) Income	`NetIncomeLoss`	$40.23K	USD	3 Qtrs
Comprehensive (loss) Income	`NetIncomeLoss`	$-947.01K	USD	3 Qtrs
Comprehensive (loss) Income	`NetIncomeLoss`	$-298.05K	USD	1 Quarter
Comprehensive (loss) Income	`NetIncomeLoss`	$7.22K	USD	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.54M	shares	3 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.54M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.46M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.71M	shares	3 Qtrs
Weighted average number of common shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.46M	shares	1 Quarter
Weighted average number of common shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.71M	shares	3 Qtrs
Weighted average number of common shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.00M	shares	1 Quarter
Weighted average number of common shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.00M	shares	3 Qtrs
Basic net (loss) income per share	`EarningsPerShareBasic`	$0.02	USD	3 Qtrs
Basic net (loss) income per share	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic net (loss) income per share	`EarningsPerShareBasic`	$-0.10	USD	3 Qtrs
Basic net (loss) income per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$-0.10	USD	3 Qtrs
Diluted net (loss) income per share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted net (loss) income per share	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-955.18K	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-300.58K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$11.61K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$37.27K	USD	3 Qtrs
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	3 Qtrs
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$180.00	USD	1 Quarter
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$342.00	USD	3 Qtrs
Depreciation expense	`Depreciation`	$53.91K	USD	1 Quarter
Depreciation expense	`Depreciation`	$27.96K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$17.53K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$24.39K	USD	1 Quarter
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$6.25K	USD	1 Quarter
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	-	USD	3 Qtrs
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$18.75K	USD	3 Qtrs
Amortization of license fee	`OtherAmortizationOfDeferredCharges`	-	USD	3 Qtrs
Amortization of license fee	`OtherAmortizationOfDeferredCharges`	$166.67K	USD	3 Qtrs
Stock based compensation	`ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsIncrementalCompensationCost`	$150.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsIncrementalCompensationCost`	-	USD	3 Qtrs
Amortization of prepaid expense in connection with the issuance of common stock issued for prepaid services	`OtherDepreciationAndAmortization`	$53.90K	USD	3 Qtrs
Amortization of prepaid expense in connection with the issuance of common stock issued for prepaid services	`OtherDepreciationAndAmortization`	-	USD	3 Qtrs
Imputed interest	`ImputedInterest`	$3.40K	USD	3 Qtrs
Imputed interest	`ImputedInterest`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.36K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.66K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-102.30K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-29.82K	USD	3 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$-3.65K	USD	3 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$-34.91K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-22.14K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-16.71K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$161.67K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$136.92K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-18.84K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-28.89K	USD	3 Qtrs
Net Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.56K	USD	3 Qtrs
Net Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-477.93K	USD	3 Qtrs
Cash acquired from acquisition	`CashAcquiredFromAcquisition`	$30.93K	USD	3 Qtrs
Cash acquired from acquisition	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.40K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.34K	USD	3 Qtrs
Cash paid per Share Exchange Agreement	`PaymentsForRepurchaseOfWarrants`	$375.00K	USD	3 Qtrs
Cash paid per Share Exchange Agreement	`PaymentsForRepurchaseOfWarrants`	-	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.40K	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-408.40K	USD	3 Qtrs
Proceeds from common stock and preferred stock sales	`ProceedsFromIssuanceOfCommonStock`	$1.10M	USD	3 Qtrs
Proceeds from common stock and preferred stock sales	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Repayment of Funding Circle loan	`RepaymentsOfLongtermLoansFromVendors`	-	USD	3 Qtrs
Repayment of Funding Circle loan	`RepaymentsOfLongtermLoansFromVendors`	$4.30K	USD	3 Qtrs
Repayments of note payable, related party, net	`RepaymentsOfNotesPayable`	$49.28K	USD	3 Qtrs
Repayments of note payable, related party, net	`RepaymentsOfNotesPayable`	$67.41K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.58K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.03M	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$8.17K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.96K	USD	3 Qtrs
Net increase (decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-54.38K	USD	3 Qtrs
Net increase (decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$151.93K	USD	3 Qtrs
Cash beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$78.41K	USD	Point-in-time
Cash beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.04K	USD	Point-in-time
Cash beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$217.83K	USD	Point-in-time
Cash beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$65.89K	USD	Point-in-time
Cash end of period	`CashAndCashEquivalentsAtCarryingValue`	$78.41K	USD	Point-in-time
Cash end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.04K	USD	Point-in-time
Cash end of period	`CashAndCashEquivalentsAtCarryingValue`	$217.83K	USD	Point-in-time
Cash end of period	`CashAndCashEquivalentsAtCarryingValue`	$65.89K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid during the period for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid during the period for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Notes payable issued per Share Exchange Agreement	`NotesIssued1`	$122.54K	USD	3 Qtrs
Notes payable issued per Share Exchange Agreement	`NotesIssued1`	-	USD	3 Qtrs
Common stock issued for intellectual property	`CommonStockIssuedForIntellectualPropertyNoncash`	$50.00K	USD	3 Qtrs
Common stock issued for intellectual property	`CommonStockIssuedForIntellectualPropertyNoncash`	-	USD	3 Qtrs
Common stock issued for prepaid services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$153.31K	USD	3 Qtrs
Common stock issued for prepaid services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Common stock issued for settlement of debt	`CommonStockIssuedForSettlementOfDebt`	-	USD	3 Qtrs
Common stock issued for settlement of debt	`CommonStockIssuedForSettlementOfDebt`	$175.00K	USD	3 Qtrs

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