10-Q Filing

XPLORE TECHNOLOGIES CORP CIK: 1177845 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001437749-13-001348`
Period End Date	20121231
Filing Date	20130211
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	xplr-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 51 Income Statement 72 Cash Flow Statement 89

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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	150.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$917.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	2.32M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$199.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.39M	USD	Point-in-time
Common stock par value (in Dollars per share) (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value (in Dollars per share) (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.38M	USD	Point-in-time
Common stock par value (in Dollars per share) (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory, net	`InventoryNet`	$3.97M	USD	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	1.35B	shares	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$3.87M	USD	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	1.35B	shares	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	588,000.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$227.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$99.00K	USD	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	8.39M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$12.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.79M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$632.00K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$363.00K	USD	Point-in-time
Assets	`Assets`	$13.02M	USD	Point-in-time
Assets	`Assets`	$18.42M	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`	$2.90M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.90M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, par value $0.001 per share; authorized 15,000; shares issued 8,389 and 588, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common Stock, par value $0.001 per share; authorized 15,000; shares issued 8,389 and 588, respectively	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$141.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$153.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-135.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-137.93M	USD	Point-in-time
StockholdersEquity	`StockholdersEquity`	$6.44M	USD	Point-in-time
StockholdersEquity	`StockholdersEquity`	$15.53M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$18.42M	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`	$23.35M	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$5.93M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$16.70M	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$8.92M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.86M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$15.68M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$6.18M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$11.76M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.94M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.67M	USD	3 Qtrs
Sales, marketing and support	`SellingAndMarketingExpense`	$2.84M	USD	3 Qtrs
Sales, marketing and support	`SellingAndMarketingExpense`	$1.02M	USD	1 Quarter
Sales, marketing and support	`SellingAndMarketingExpense`	$976.00K	USD	1 Quarter
Sales, marketing and support	`SellingAndMarketingExpense`	$2.79M	USD	3 Qtrs
Product research, development and engineering	`ResearchAndDevelopmentExpense`	$1.61M	USD	3 Qtrs
Product research, development and engineering	`ResearchAndDevelopmentExpense`	$1.42M	USD	3 Qtrs
Product research, development and engineering	`ResearchAndDevelopmentExpense`	$695.00K	USD	1 Quarter
Product research, development and engineering	`ResearchAndDevelopmentExpense`	$487.00K	USD	1 Quarter
General administration	`GeneralAndAdministrativeExpense`	$914.00K	USD	1 Quarter
General administration	`GeneralAndAdministrativeExpense`	$965.00K	USD	1 Quarter
General administration	`GeneralAndAdministrativeExpense`	$2.38M	USD	3 Qtrs
General administration	`GeneralAndAdministrativeExpense`	$2.65M	USD	3 Qtrs
OperatingExpenses	`OperatingExpenses`	$2.38M	USD	1 Quarter
OperatingExpenses	`OperatingExpenses`	$2.68M	USD	1 Quarter
OperatingExpenses	`OperatingExpenses`	$6.59M	USD	3 Qtrs
OperatingExpenses	`OperatingExpenses`	$7.10M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$359.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-619.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.65M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$570.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$64.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$155.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$65.00K	USD	3 Qtrs
Other	`OtherNonoperatingExpense`	$43.00K	USD	3 Qtrs
Other	`OtherNonoperatingExpense`	$35.00K	USD	3 Qtrs
Other	`OtherNonoperatingExpense`	$11.00K	USD	1 Quarter
Other	`OtherNonoperatingExpense`	$6.00K	USD	1 Quarter
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$-7.00K	USD	1 Quarter
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$-100.00K	USD	3 Qtrs
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$-198.00K	USD	3 Qtrs
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$-75.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$470.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-626.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.85M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$284.00K	USD	1 Quarter
Dividends attributable to Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$-281.00K	USD	1 Quarter
Dividends attributable to Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$-2.29M	USD	3 Qtrs
Dividends attributable to Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$-1.37M	USD	1 Quarter
Dividends attributable to Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$-3.35M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.09M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.82M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.20M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-907.00K	USD	1 Quarter
Income (loss) per common share (in Dollars per share)	`LossPerCommonShare`	$0.53	USD	1 Quarter
Income (loss) per common share (in Dollars per share)	`LossPerCommonShare`	$-3.74	USD	3 Qtrs
Income (loss) per common share (in Dollars per share)	`LossPerCommonShare`	$-0.11	USD	1 Quarter
Income (loss) per common share (in Dollars per share)	`LossPerCommonShare`	$0.20	USD	3 Qtrs
Dividends attributable to Preferred Stock (in Dollars per share)	`PreferredStockDividendsPerShareDeclared`	$-6.78	USD	3 Qtrs
Dividends attributable to Preferred Stock (in Dollars per share)	`PreferredStockDividendsPerShareDeclared`	$-0.97	USD	3 Qtrs
Dividends attributable to Preferred Stock (in Dollars per share)	`PreferredStockDividendsPerShareDeclared`	$-0.05	USD	1 Quarter
Dividends attributable to Preferred Stock (in Dollars per share)	`PreferredStockDividendsPerShareDeclared`	$-2.57	USD	1 Quarter
Loss per share attributable to common stockholders, basic and fully diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.77	USD	3 Qtrs
Loss per share attributable to common stockholders, basic and fully diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-2.04	USD	1 Quarter
Loss per share attributable to common stockholders, basic and fully diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-10.52	USD	3 Qtrs
Loss per share attributable to common stockholders, basic and fully diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	1 Quarter
Weighted average number of common shares outstanding, basic and fully diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	494,570.00	shares	3 Qtrs
Weighted average number of common shares outstanding, basic and fully diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.82M	shares	1 Quarter
Weighted average number of common shares outstanding, basic and fully diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	533,796.00	shares	1 Quarter
Weighted average number of common shares outstanding, basic and fully diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.37M	shares	3 Qtrs

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$470.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-626.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.85M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$284.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$524.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$380.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$156.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$129.00K	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$11.00K	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$28.00K	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$14.00K	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$18.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$164.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$641.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$531.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$222.00K	USD	1 Quarter
Equity instruments issued in exchange for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$51.00K	USD	1 Quarter
Equity instruments issued in exchange for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$163.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.46M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$118.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.24M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-98.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-473.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-1.04M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-449.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-30.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-69.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-977.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$128.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.48M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.95M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-757.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.21M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.89M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-268.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$229.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-422.00K	USD	3 Qtrs
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$111.00K	USD	1 Quarter
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$469.00K	USD	3 Qtrs
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$649.00K	USD	3 Qtrs
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$238.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-469.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-649.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-111.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-238.00K	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$920.00K	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$9.46M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$9.18M	USD	3 Qtrs
Repayment of short-term indebtedness	`RepaymentsOfShortTermDebt`	$1.93M	USD	1 Quarter
Repayment of short-term indebtedness	`RepaymentsOfShortTermDebt`	$9.75M	USD	3 Qtrs
Repayment of short-term indebtedness	`RepaymentsOfShortTermDebt`	$9.46M	USD	3 Qtrs
Net proceeds from issuance of Series D Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$2.18M	USD	1 Quarter
Net proceeds from issuance of Series D Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$2.18M	USD	3 Qtrs
Net proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$7.88M	USD	3 Qtrs
Net proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$7.86M	USD	1 Quarter
Net proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$24.00K	USD	3 Qtrs
Net proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$12.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.88M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.86M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.64M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.18M	USD	1 Quarter
CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$803.00K	USD	1 Quarter
CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.12M	USD	3 Qtrs
CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.85M	USD	1 Quarter
CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$749.00K	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.47M	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`	$917.00K	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`	$10.32M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$199.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.47M	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`	$917.00K	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`	$10.32M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$199.00K	USD	Point-in-time
Payments for interest	`InterestPaid`	$1.00K	USD	1 Quarter
Payments for interest	`InterestPaid`	$155.00K	USD	3 Qtrs
Payments for interest	`InterestPaid`	$65.00K	USD	3 Qtrs
Payments for interest	`InterestPaid`	$64.00K	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	3 Qtrs
Preferred Stock dividends issued in the form of stock	`DividendsPreferredStockStock`	$717.00K	USD	1 Quarter
Preferred Stock dividends issued in the form of stock	`DividendsPreferredStockStock`	$2.78M	USD	3 Qtrs
Preferred Stock dividends issued in the form of stock	`DividendsPreferredStockStock`	$1.29M	USD	1 Quarter
Preferred Stock dividends issued in the form of stock	`DividendsPreferredStockStock`	$3.58M	USD	3 Qtrs

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