10-Q Filing

XPLORE TECHNOLOGIES CORP CIK: 1177845 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001437749-12-011619`
Period End Date	20120930
Filing Date	20121114
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	xplr-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 51 Income Statement 72 Cash Flow Statement 88

Balance Sheet 51 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	150.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$199.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	2.32M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.47M	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.39M	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.27M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.35B	shares	Point-in-time
Inventory, net	`InventoryNet`	$3.97M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.35B	shares	Point-in-time
Inventory, net	`InventoryNet`	$4.32M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.35B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$178.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	752,000.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	588,000.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$99.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.24M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$523.00K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$363.00K	USD	Point-in-time
Deferred charges	`DeferredCosts`	$1.03M	USD	Point-in-time
Assets	`Assets`	$13.02M	USD	Point-in-time
Assets	`Assets`	$11.79M	USD	Point-in-time
Short-term indebtedness	`LinesOfCreditCurrent`	-	USD	Point-in-time
Short-term indebtedness	`LinesOfCreditCurrent`	-	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.58M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.65M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	$175.00K	USD	Point-in-time
Common Stock, par value $0.001 per share; authorized 1,350,000; shares issued 752 and 588, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common Stock, par value $0.001 per share; authorized 1,350,000; shares issued 752 and 588, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$141.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$144.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-136.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-135.62M	USD	Point-in-time
StockholdersEquity	`StockholdersEquity`	$6.44M	USD	Point-in-time
StockholdersEquity	`StockholdersEquity`	$8.13M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$11.79M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$13.02M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$5.10M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$17.42M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$7.78M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$7.47M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$5.58M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$5.17M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.47M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$11.81M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.61M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.31M	USD	1 Quarter
Sales, marketing and support	`SellingAndMarketingExpense`	$1.02M	USD	1 Quarter
Sales, marketing and support	`SellingAndMarketingExpense`	$855.00K	USD	1 Quarter
Sales, marketing and support	`SellingAndMarketingExpense`	$1.82M	USD	2 Qtrs
Sales, marketing and support	`SellingAndMarketingExpense`	$1.81M	USD	2 Qtrs
Product research, development and engineering	`ResearchAndDevelopmentExpense`	$933.00K	USD	2 Qtrs
Product research, development and engineering	`ResearchAndDevelopmentExpense`	$363.00K	USD	1 Quarter
Product research, development and engineering	`ResearchAndDevelopmentExpense`	$914.00K	USD	2 Qtrs
Product research, development and engineering	`ResearchAndDevelopmentExpense`	$447.00K	USD	1 Quarter
General administration	`GeneralAndAdministrativeExpense`	$761.00K	USD	1 Quarter
General administration	`GeneralAndAdministrativeExpense`	$1.69M	USD	2 Qtrs
General administration	`GeneralAndAdministrativeExpense`	$1.46M	USD	2 Qtrs
General administration	`GeneralAndAdministrativeExpense`	$804.00K	USD	1 Quarter
OperatingExpenses	`OperatingExpenses`	$2.02M	USD	1 Quarter
OperatingExpenses	`OperatingExpenses`	$4.42M	USD	2 Qtrs
OperatingExpenses	`OperatingExpenses`	$4.21M	USD	2 Qtrs
OperatingExpenses	`OperatingExpenses`	$2.22M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$284.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-595.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.19M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-2.01M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$91.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$57.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$64.00K	USD	2 Qtrs
Other	`OtherNonoperatingExpense`	$32.00K	USD	2 Qtrs
Other	`OtherNonoperatingExpense`	$29.00K	USD	2 Qtrs
Other	`OtherNonoperatingExpense`	$17.00K	USD	1 Quarter
Other	`OtherNonoperatingExpense`	$5.00K	USD	1 Quarter
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$-7.00K	USD	1 Quarter
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$-93.00K	USD	2 Qtrs
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$-123.00K	USD	2 Qtrs
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$-74.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-669.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$277.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.13M	USD	2 Qtrs
Dividends attributable to Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$-938.00K	USD	1 Quarter
Dividends attributable to Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$-874.00K	USD	1 Quarter
Dividends attributable to Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$-1.98M	USD	2 Qtrs
Dividends attributable to Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$-2.01M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.61M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-915.00K	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.11M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-597.00K	USD	1 Quarter
Income (loss) per common share (in Dollars per share)	`LossPerCommonShare`	$0.41	USD	1 Quarter
Income (loss) per common share (in Dollars per share)	`LossPerCommonShare`	$1.71	USD	2 Qtrs
Income (loss) per common share (in Dollars per share)	`LossPerCommonShare`	$-4.49	USD	2 Qtrs
Income (loss) per common share (in Dollars per share)	`LossPerCommonShare`	$-1.36	USD	1 Quarter
Dividends attributable to Preferred Stock (in Dollars per share)	`PreferredStockDividendsPerShareDeclared`	$3.14	USD	2 Qtrs
Dividends attributable to Preferred Stock (in Dollars per share)	`PreferredStockDividendsPerShareDeclared`	$4.17	USD	2 Qtrs
Dividends attributable to Preferred Stock (in Dollars per share)	`PreferredStockDividendsPerShareDeclared`	$1.91	USD	1 Quarter
Dividends attributable to Preferred Stock (in Dollars per share)	`PreferredStockDividendsPerShareDeclared`	$1.29	USD	1 Quarter
Loss per share attributable to common stockholders, basic and fully diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.43	USD	2 Qtrs
Loss per share attributable to common stockholders, basic and fully diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$8.66	USD	2 Qtrs
Loss per share attributable to common stockholders, basic and fully diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$3.27	USD	1 Quarter
Loss per share attributable to common stockholders, basic and fully diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.88	USD	1 Quarter
Weighted average number of common shares outstanding, basic and fully diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	492,336.00	shares	1 Quarter
Weighted average number of common shares outstanding, basic and fully diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	641,221.00	shares	2 Qtrs
Weighted average number of common shares outstanding, basic and fully diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	474,859.00	shares	2 Qtrs
Weighted average number of common shares outstanding, basic and fully diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	676,663.00	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-669.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$277.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$250.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$251.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$368.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$121.00K	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.00K	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-10.00K	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.00K	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-8.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$181.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$367.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$217.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$419.00K	USD	2 Qtrs
Equity instruments issued in exchange for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$112.00K	USD	2 Qtrs
Equity instruments issued in exchange for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$74.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.12M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$792.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-226.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.12M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$351.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.16M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-563.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-400.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-163.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.08M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.10M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-39.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-32.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$481.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$261.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.73M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.66M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-178.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-154.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-203.00K	USD	1 Quarter
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$222.00K	USD	1 Quarter
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$259.00K	USD	1 Quarter
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$411.00K	USD	2 Qtrs
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$358.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-259.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-358.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-411.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-222.00K	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$4.16M	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$9.46M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$8.26M	USD	2 Qtrs
Repayment of short-term indebtedness	`RepaymentsOfShortTermDebt`	$7.81M	USD	2 Qtrs
Repayment of short-term indebtedness	`RepaymentsOfShortTermDebt`	$9.46M	USD	2 Qtrs
Repayment of short-term indebtedness	`RepaymentsOfShortTermDebt`	$3.76M	USD	1 Quarter
Net proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$15.00K	USD	1 Quarter
Net proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$26.00K	USD	2 Qtrs
Net proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$12.00K	USD	2 Qtrs
Net proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$12.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$406.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$458.00K	USD	2 Qtrs
CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.27M	USD	2 Qtrs
CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.00K	USD	1 Quarter
CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-54.00K	USD	2 Qtrs
CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-422.00K	USD	1 Quarter
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$133.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$199.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$168.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.89M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$114.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$133.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$199.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$168.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.89M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$114.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.47M	USD	Point-in-time
Payments for interest	`InterestPaid`	$64.00K	USD	2 Qtrs
Payments for interest	`InterestPaid`	$92.00K	USD	2 Qtrs
Payments for interest	`InterestPaid`	$2.00K	USD	1 Quarter
Payments for interest	`InterestPaid`	$57.00K	USD	1 Quarter
Payments for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Payments for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Payments of liabilities through issuance of stock	`PaymentOfLiabilitiesThroughIssuanceOfStock`	$204.00K	USD	2 Qtrs
Payments of liabilities through issuance of stock	`PaymentOfLiabilitiesThroughIssuanceOfStock`	$160.00K	USD	2 Qtrs
Preferred Stock dividends issued in the form of stock	`DividendsPreferredStockStock`	$981.00K	USD	1 Quarter
Preferred Stock dividends issued in the form of stock	`DividendsPreferredStockStock`	$2.29M	USD	2 Qtrs
Preferred Stock dividends issued in the form of stock	`DividendsPreferredStockStock`	$856.00K	USD	1 Quarter
Preferred Stock dividends issued in the form of stock	`DividendsPreferredStockStock`	$2.06M	USD	2 Qtrs

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