10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-14-001943 |
| Period End Date | 20131231 |
| Filing Date | 20140212 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | xplr-20131231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
50 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, par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
0.00 | shares | 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
|
$5.30M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.28M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$199.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.64M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.47M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | 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
|
$10.74M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$5.05M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Inventory, net |
InventoryNet
|
$3.84M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.35B | shares | Point-in-time |
| Inventory, net |
InventoryNet
|
$7.43M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$446.00K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
8.40M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
8.39M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$352.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$19.51M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$23.91M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$1.00M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$697.00K | USD | Point-in-time |
| Assets |
Assets
|
$24.92M | USD | Point-in-time |
| Assets |
Assets
|
$20.21M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$8.81M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$4.69M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.81M | 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 |
| Preferred Stock, par value $0.001 per share; authorized 5,000 and none, respectively; shares issued none and none, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock, par value $0.001 per share; authorized 5,000 and none, respectively; shares issued none and none, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Common Stock, par value $0.001 per share; authorized 15,000; shares issued 8,398 and 8,389, respectively |
CommonStockValue
|
$8.00K | USD | Point-in-time |
| Common Stock, par value $0.001 per share; authorized 15,000; shares issued 8,398 and 8,389, respectively |
CommonStockValue
|
$8.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$154.55M | 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
|
$-138.45M | USD | Point-in-time |
| StockholdersEquity |
StockholdersEquity
|
$15.52M | USD | Point-in-time |
| StockholdersEquity |
StockholdersEquity
|
$16.11M | USD | Point-in-time |
| LiabilitiesAndStockholdersEquity |
LiabilitiesAndStockholdersEquity
|
$24.92M | USD | Point-in-time |
| LiabilitiesAndStockholdersEquity |
LiabilitiesAndStockholdersEquity
|
$20.21M | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueNet
|
$13.98M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$5.93M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$27.24M | USD | 3 Qtrs |
| Revenue |
SalesRevenueNet
|
$23.35M | USD | 3 Qtrs |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$15.68M | USD | 3 Qtrs |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$9.14M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$3.86M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$17.49M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$7.67M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$2.06M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$4.84M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$9.75M | USD | 3 Qtrs |
| Sales, marketing and support |
SellingAndMarketingExpense
|
$1.68M | USD | 1 Quarter |
| 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
|
$4.50M | USD | 3 Qtrs |
| Product research, development and engineering |
ResearchAndDevelopmentExpense
|
$3.32M | USD | 3 Qtrs |
| Product research, development and engineering |
ResearchAndDevelopmentExpense
|
$1.61M | USD | 3 Qtrs |
| Product research, development and engineering |
ResearchAndDevelopmentExpense
|
$1.36M | USD | 1 Quarter |
| Product research, development and engineering |
ResearchAndDevelopmentExpense
|
$695.00K | USD | 1 Quarter |
| General administration |
GeneralAndAdministrativeExpense
|
$2.96M | USD | 3 Qtrs |
| General administration |
GeneralAndAdministrativeExpense
|
$917.00K | USD | 1 Quarter |
| General administration |
GeneralAndAdministrativeExpense
|
$2.65M | USD | 3 Qtrs |
| General administration |
GeneralAndAdministrativeExpense
|
$965.00K | USD | 1 Quarter |
| OperatingExpenses |
OperatingExpenses
|
$10.78M | USD | 3 Qtrs |
| OperatingExpenses |
OperatingExpenses
|
$3.95M | USD | 1 Quarter |
| OperatingExpenses |
OperatingExpenses
|
$7.10M | USD | 3 Qtrs |
| OperatingExpenses |
OperatingExpenses
|
$2.68M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$893.00K | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-1.03M | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$570.00K | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-619.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$65.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$3.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$1.00K | USD | 1 Quarter |
| Other |
OtherNonoperatingExpense
|
$3.00K | USD | 1 Quarter |
| Other |
OtherNonoperatingExpense
|
$6.00K | USD | 1 Quarter |
| Other |
OtherNonoperatingExpense
|
$-661.00K | USD | 3 Qtrs |
| Other |
OtherNonoperatingExpense
|
$35.00K | USD | 3 Qtrs |
| NonoperatingIncomeExpense |
NonoperatingIncomeExpense
|
$-7.00K | USD | 1 Quarter |
| NonoperatingIncomeExpense |
NonoperatingIncomeExpense
|
$-3.00K | USD | 1 Quarter |
| NonoperatingIncomeExpense |
NonoperatingIncomeExpense
|
$-100.00K | USD | 3 Qtrs |
| NonoperatingIncomeExpense |
NonoperatingIncomeExpense
|
$658.00K | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-372.00K | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$890.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$470.00K | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-626.00K | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-12.00K | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$890.00K | 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
|
$-360.00K | USD | 3 Qtrs |
| Dividends attributable to Preferred Stock (in Dollars per share) |
PreferredStockDividendsPerShareDeclared
|
$-2.29K | USD | 3 Qtrs |
| Dividends attributable to Preferred Stock (in Dollars per share) |
PreferredStockDividendsPerShareDeclared
|
$-281.00 | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-360.00K | USD | 3 Qtrs |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$890.00K | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.82M | USD | 3 Qtrs |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-907.00K | USD | 1 Quarter |
| 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
|
$-0.04 | USD | 3 Qtrs |
| Income (loss) per common share (in Dollars per share) |
LossPerCommonShare
|
$0.20 | USD | 3 Qtrs |
| Income (loss) per common share (in Dollars per share) |
LossPerCommonShare
|
$-0.11 | USD | 1 Quarter |
| Dividends attributable to Preferred Stock |
PreferredStockDividendsIncomeStatementImpact
|
$970.00 | USD | 3 Qtrs |
| Dividends attributable to Preferred Stock |
PreferredStockDividendsIncomeStatementImpact
|
$50.00 | USD | 1 Quarter |
| Net income (loss) per share attributable to common stockholders, basic and fully diluted (in Dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.04 | USD | 3 Qtrs |
| Net income (loss) per share attributable to common stockholders, basic and fully diluted (in Dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.16 | USD | 1 Quarter |
| Net income (loss) per share attributable to common stockholders, basic and fully diluted (in Dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.77 | USD | 3 Qtrs |
| Net income (loss) per share attributable to common stockholders, basic and fully diluted (in Dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.11 | USD | 1 Quarter |
| Weighted average number of common shares outstanding, basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.37M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding, basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
8.40M | shares | 1 Quarter |
| Weighted average number of common shares outstanding, basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
8.39M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding, basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.82M | shares | 1 Quarter |
| Weighted average number of common shares outstanding, fully diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
8.39M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding, fully diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.82M | shares | 1 Quarter |
| Weighted average number of common shares outstanding, fully diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.37M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding, fully diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
8.41M | shares | 1 Quarter |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$890.00K | 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
|
$-360.00K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$217.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$129.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$530.00K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$380.00K | USD | 3 Qtrs |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$11.00K | USD | 1 Quarter |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-5.00K | USD | 3 Qtrs |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$14.00K | USD | 3 Qtrs |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-3.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$910.00K | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$164.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$531.00K | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$266.00K | USD | 1 Quarter |
| Equity issued in exchange for services |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$8.00K | USD | 3 Qtrs |
| Equity issued in exchange for services |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$8.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.23M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.69M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$118.00K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-98.00K | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$3.59M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$-449.00K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$3.21M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-977.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$94.00K | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$128.00K | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$215.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-757.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.12M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$5.21M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.48M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.99M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.07M | 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
|
$-4.17M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.89M | USD | 3 Qtrs |
| Additions to fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$649.00K | USD | 3 Qtrs |
| Additions to fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$837.00K | USD | 3 Qtrs |
| Additions to fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$280.00K | USD | 1 Quarter |
| Additions to fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$238.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-649.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-238.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-280.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-837.00K | USD | 3 Qtrs |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$9.46M | USD | 3 Qtrs |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
- | USD | 1 Quarter |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
- | USD | 1 Quarter |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
- | USD | 3 Qtrs |
| Repayment of short-term indebtedness |
RepaymentsOfShortTermDebt
|
$9.46M | USD | 3 Qtrs |
| Repayment of short-term indebtedness |
RepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Repayment of short-term indebtedness |
RepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Repayment of short-term indebtedness |
RepaymentsOfShortTermDebt
|
- | USD | 3 Qtrs |
| Net proceeds from issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$12.00K | USD | 1 Quarter |
| 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
|
$31.00K | USD | 3 Qtrs |
| 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
|
$31.00K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$12.00K | USD | 1 Quarter |
| CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.34M | USD | 1 Quarter |
| CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.85M | USD | 1 Quarter |
| CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.98M | USD | 3 Qtrs |
| CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$10.12M | USD | 3 Qtrs |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$5.30M | 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
|
$199.00K | 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
|
$7.64M | 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
|
$5.30M | 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
|
$199.00K | 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
|
$7.64M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$2.47M | USD | Point-in-time |
| Payments for interest |
InterestPaid
|
$3.00K | USD | 3 Qtrs |
| Payments for interest |
InterestPaid
|
$1.00K | USD | 1 Quarter |
| Payments for interest |
InterestPaid
|
$65.00K | USD | 3 Qtrs |
| Payments for (refunds of) income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Payments for (refunds of) income taxes |
IncomeTaxesPaid
|
$-12.00K | USD | 1 Quarter |
| Payments for (refunds of) income taxes |
IncomeTaxesPaid
|
$24.00K | USD | 3 Qtrs |
| Payments for (refunds of) income taxes |
IncomeTaxesPaid
|
- | USD | 3 Qtrs |
| Payments of liabilities through issuance of stock |
PaymentsOfLiabilitiesThroughIssuanceOfStock
|
$204.00K | USD | 3 Qtrs |
| Payments of liabilities through issuance of stock |
PaymentsOfLiabilitiesThroughIssuanceOfStock
|
- | USD | 3 Qtrs |
| Payments of liabilities through issuance of stock |
PaymentsOfLiabilitiesThroughIssuanceOfStock
|
- | USD | 1 Quarter |
| Payments of liabilities through issuance of stock |
PaymentsOfLiabilitiesThroughIssuanceOfStock
|
- | USD | 1 Quarter |
| 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
|
- | USD | 3 Qtrs |
| Preferred Stock dividends issued in the form of stock |
DividendsPreferredStockStock
|
- | USD | 1 Quarter |
| Preferred Stock dividends issued in the form of stock |
DividendsPreferredStockStock
|
$2.78M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.