10-Q Filing

XPLORE TECHNOLOGIES CORP CIK: 1177845 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001437749-13-014487`
Period End Date	20130930
Filing Date	20131112
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	xplr-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 41 Income Statement 74 Cash Flow Statement 93

Balance Sheet 41 line items

Line Item	Tag	Value	Unit	Period
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
Common stock, shares authorized	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.35B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.39M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.64M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.39M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$199.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.51M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.05M	USD	Point-in-time
Inventory, net	`InventoryNet`	$4.22M	USD	Point-in-time
Inventory, net	`InventoryNet`	$3.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$352.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$231.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.51M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$941.00K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$697.00K	USD	Point-in-time
Assets	`Assets`	$20.21M	USD	Point-in-time
Assets	`Assets`	$18.53M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.60M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.69M	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 8,394 and 8,389, respectively	`CommonStockValue`	$8.00K	USD	Point-in-time
Common Stock, par value $0.001 per share; authorized 15,000; shares issued 8,394 and 8,389, respectively	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$154.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$153.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-138.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-139.34M	USD	Point-in-time
StockholdersEquity	`StockholdersEquity`	$15.52M	USD	Point-in-time
StockholdersEquity	`StockholdersEquity`	$14.94M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$20.21M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$18.53M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$7.47M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$13.26M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$17.42M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$7.40M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$11.81M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$4.74M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$5.17M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$8.36M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.61M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.31M	USD	1 Quarter
Sales, marketing and support	`SellingAndMarketingExpense`	$855.00K	USD	1 Quarter
Sales, marketing and support	`SellingAndMarketingExpense`	$1.55M	USD	1 Quarter
Sales, marketing and support	`SellingAndMarketingExpense`	$2.82M	USD	2 Qtrs
Sales, marketing and support	`SellingAndMarketingExpense`	$1.82M	USD	2 Qtrs
Product research, development and engineering	`ResearchAndDevelopmentExpense`	$1.96M	USD	2 Qtrs
Product research, development and engineering	`ResearchAndDevelopmentExpense`	$997.00K	USD	1 Quarter
Product research, development and engineering	`ResearchAndDevelopmentExpense`	$914.00K	USD	2 Qtrs
Product research, development and engineering	`ResearchAndDevelopmentExpense`	$363.00K	USD	1 Quarter
General administration	`GeneralAndAdministrativeExpense`	$1.69M	USD	2 Qtrs
General administration	`GeneralAndAdministrativeExpense`	$1.01M	USD	1 Quarter
General administration	`GeneralAndAdministrativeExpense`	$2.04M	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`	$3.56M	USD	1 Quarter
OperatingExpenses	`OperatingExpenses`	$6.83M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.92M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.19M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$284.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-895.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$64.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.00K	USD	1 Quarter
Other	`OtherNonoperatingExpense`	$29.00K	USD	2 Qtrs
Other	`OtherNonoperatingExpense`	$5.00K	USD	1 Quarter
Other	`OtherNonoperatingExpense`	$10.00K	USD	1 Quarter
Other	`OtherNonoperatingExpense`	$-664.00K	USD	2 Qtrs
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$-7.00K	USD	1 Quarter
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$661.00K	USD	2 Qtrs
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$-93.00K	USD	2 Qtrs
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$-11.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.10M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$277.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-906.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.26M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-12.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-12.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-894.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.25M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$277.00K	USD	1 Quarter
Dividends attributable to Preferred Stock (in Dollars per share)	`PreferredStockDividendsPerShareDeclared`	$-2.01K	USD	2 Qtrs
Dividends attributable to Preferred Stock (in Dollars per share)	`PreferredStockDividendsPerShareDeclared`	$-874.00	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-597.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-894.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.25M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-915.00K	USD	2 Qtrs
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`	$-0.11	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`	$-0.15	USD	2 Qtrs
Dividends attributable to Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$3.14K	USD	2 Qtrs
Dividends attributable to Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$1.29K	USD	1 Quarter
Loss per share attributable to common stockholders, basic and fully diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.88	USD	1 Quarter
Loss per share attributable to common stockholders, basic and fully diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.11	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`	$0.15	USD	2 Qtrs
Weighted average number of common shares outstanding, basic and fully diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.39M	shares	1 Quarter
Weighted average number of common shares outstanding, basic and fully diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.39M	shares	2 Qtrs
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`	676,663.00	shares	1 Quarter

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-894.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.25M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$277.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$188.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$121.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$313.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$251.00K	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-8.00K	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.00K	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.00K	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-2.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$181.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$644.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$367.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$255.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.12M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$792.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.14M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$458.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$351.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$380.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.16M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-1.32M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.10M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-121.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-59.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.08M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-32.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.07M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.09M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.73M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.10M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.27M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.66M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.99M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-178.00K	USD	1 Quarter
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$411.00K	USD	2 Qtrs
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$259.00K	USD	1 Quarter
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$557.00K	USD	2 Qtrs
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$389.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-389.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-411.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-259.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-557.00K	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$9.46M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Repayment of short-term indebtedness	`RepaymentsOfShortTermDebt`	-	USD	1 Quarter
Repayment of short-term indebtedness	`RepaymentsOfShortTermDebt`	-	USD	1 Quarter
Repayment of short-term indebtedness	`RepaymentsOfShortTermDebt`	$9.46M	USD	2 Qtrs
Repayment of short-term indebtedness	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Net proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$19.00K	USD	2 Qtrs
Net proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$26.00K	USD	2 Qtrs
Net proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$19.00K	USD	1 Quarter
Net proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$15.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.00K	USD	2 Qtrs
CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.64M	USD	1 Quarter
CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.64M	USD	2 Qtrs
CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-422.00K	USD	1 Quarter
CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.27M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.89M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$10.28M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$7.64M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$10.28M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.47M	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`	$2.89M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$10.28M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$7.64M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$10.28M	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`	$199.00K	USD	Point-in-time
Payments for interest	`InterestPaid`	$3.00K	USD	2 Qtrs
Payments for interest	`InterestPaid`	$1.00K	USD	1 Quarter
Payments for interest	`InterestPaid`	$64.00K	USD	2 Qtrs
Payments for interest	`InterestPaid`	$2.00K	USD	1 Quarter
Payments for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Payments for income taxes	`IncomeTaxesPaid`	$36.00K	USD	2 Qtrs
Payments for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Payments for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Payments of liabilities through issuance of stock	`PaymentsOfLiabilitiesThroughIssuanceOfStock`	$204.00K	USD	2 Qtrs
Payments of liabilities through issuance of stock	`PaymentsOfLiabilitiesThroughIssuanceOfStock`	-	USD	1 Quarter
Payments of liabilities through issuance of stock	`PaymentsOfLiabilitiesThroughIssuanceOfStock`	-	USD	1 Quarter
Payments of liabilities through issuance of stock	`PaymentsOfLiabilitiesThroughIssuanceOfStock`	-	USD	2 Qtrs
Preferred Stock dividends issued in the form of stock	`DividendsPreferredStockStock`	-	USD	1 Quarter
Preferred Stock dividends issued in the form of stock	`DividendsPreferredStockStock`	$2.06M	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`	-	USD	2 Qtrs

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