10-K Filing

CADIZ INC CIK: 727273 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001437749-24-009847`
Period End Date	20231231
Filing Date	20240328
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	cdzi20231231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 34 Cash Flow Statement 73 Stockholders Equity 19

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.00M	USD	Point-in-time
Restricted Cash	`RestrictedCashCurrent`	$1.29M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	329.00	shares	Point-in-time
Restricted Cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	329.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$904.00K	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	329.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$454.00K	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	329.00	shares	Point-in-time
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.09	pure	Annual
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.09	pure	Annual
Inventories	`InventoryNet`	$316.00K	USD	Point-in-time
Inventories	`InventoryNet`	$2.11M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$380.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$508.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.02M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	85.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$12.44M	USD	Point-in-time
Property, plant, equipment and water programs, net	`PropertyPlantAndEquipmentNet`	$84.14M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	66.71M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	55.82M	shares	Point-in-time
Property, plant, equipment and water programs, net	`PropertyPlantAndEquipmentNet`	$87.22M	USD	Point-in-time
Long-term deposit/prepaid expenses	`PrepaidExpenseNoncurrent`	$420.00K	USD	Point-in-time
Long-term deposit/prepaid expenses	`PrepaidExpenseNoncurrent`	$420.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	55.82M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	66.71M	shares	Point-in-time
Goodwill	`Goodwill`	$5.71M	USD	Point-in-time
Goodwill	`Goodwill`	$5.71M	USD	Point-in-time
Goodwill	`Goodwill`	$7.01M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$553.00K	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$431.00K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$134.00K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$2.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.03M	USD	Point-in-time
Total assets	`Assets`	$107.37M	USD	Point-in-time
Total assets	`Assets`	$110.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.25M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.17M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.54M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$182.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$140.00K	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$1.29M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$1.29M	USD	Point-in-time
Contingent consideration liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.45M	USD	Point-in-time
Contingent consideration liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.45M	USD	Point-in-time
Short-term deferred revenue	`DeferredRevenueCurrent`	$373.00K	USD	Point-in-time
Short-term deferred revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$109.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$127.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.64M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$37.71M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$48.95M	USD	Point-in-time
Long-term lease obligations with related party, net	`LessorOperatingLeaseDepositLiabilities`	$22.88M	USD	Point-in-time
Long-term lease obligations with related party, net	`LessorOperatingLeaseDepositLiabilities`	$20.75M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$444.00K	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$318.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$625.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$750.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$36.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$41.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$67.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$76.56M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$1.00K	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$1.00K	USD	Point-in-time
Common stock - $0.01 par value; 85,000,000 shares authorized at December 31, 2023, and 70,000,000 authorized at December 31, 2022; shares issued and outstanding: 66,710,795 at December 31, 2023, and 55,823,810 at December 31, 2022	`CommonStockValue`	$665.00K	USD	Point-in-time
Common stock - $0.01 par value; 85,000,000 shares authorized at December 31, 2023, and 70,000,000 authorized at December 31, 2022; shares issued and outstanding: 66,710,795 at December 31, 2023, and 55,823,810 at December 31, 2022	`CommonStockValue`	$556.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$679.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$636.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-603.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-639.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$39.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$40.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.22M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$107.37M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$110.79M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$1.99M	USD	Annual
Total revenues	`Revenues`	$1.50M	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$2.07M	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$2.89M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$18.80M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$15.34M	USD	Annual
Depreciation	`DepreciationNonproduction`	$654.00K	USD	Annual
Depreciation	`DepreciationNonproduction`	$1.25M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$22.93M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$18.06M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-20.94M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-16.56M	USD	Annual
Interest expense, net	`InterestExpense`	$4.94M	USD	Annual
Interest expense, net	`InterestExpense`	$8.26M	USD	Annual
Loss on derivative liability	`DerivativeLossOnDerivative`	-	USD	Annual
Loss on derivative liability	`DerivativeLossOnDerivative`	$220.00K	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.33M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-31.43M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-24.82M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$11.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$7.00K	USD	Annual
Gain (loss) from equity-method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Gain (loss) from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$40.00K	USD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	$-31.45M	USD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	$-24.79M	USD	Annual
Less: Preferred stock dividend requirements	`PreferredStockDividendsIncomeStatementImpact`	$5.11M	USD	Annual
Less: Preferred stock dividend requirements	`PreferredStockDividendsIncomeStatementImpact`	$5.11M	USD	Annual
Net loss and comprehensive loss applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-29.90M	USD	Annual
Net loss and comprehensive loss applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-36.55M	USD	Annual
Basic and diluted net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.60	USD	Annual
Basic and diluted net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.56	USD	Annual
Basic and diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	49.87M	shares	Annual
Basic and diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	65.66M	shares	Annual

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-31.45M	USD	Annual
Net loss	`NetIncomeLoss`	$-24.79M	USD	Annual
Depreciation	`Depreciation`	$1.25M	USD	Annual
Depreciation	`Depreciation`	$654.00K	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$2.41M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$414.00K	USD	Annual
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$122.00K	USD	Annual
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$18.00K	USD	Annual
Interest expense added to loan principal	`PaidInKindInterestAddedToLoanPrincipal`	$992.00K	USD	Annual
Interest expense added to loan principal	`PaidInKindInterestAddedToLoanPrincipal`	-	USD	Annual
Interest expense added to lease liability	`PaidInKindInterestAddedToLeaseLiability`	$1.87M	USD	Annual
Interest expense added to lease liability	`PaidInKindInterestAddedToLeaseLiability`	$2.11M	USD	Annual
Gain/Loss on equity method investments	`IncomeLossFromEquityMethodInvestmentsExcludingInvestingActivities`	$-40.00K	USD	Annual
Gain/Loss on equity method investments	`IncomeLossFromEquityMethodInvestmentsExcludingInvestingActivities`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnDebtConversionAndExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnDebtConversionAndExtinguishmentOfDebt`	$-5.33M	USD	Annual
Compensation charge for stock and share option awards	`ShareBasedCompensation`	$1.50M	USD	Annual
Compensation charge for stock and share option awards	`ShareBasedCompensation`	$1.88M	USD	Annual
Unrealized loss on derivative liabilities	`FairValueAdjustmentOfWarrants`	$220.00K	USD	Annual
Unrealized loss on derivative liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$184.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$450.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$236.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.79M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-311.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$128.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$408.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$684.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$113.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$937.00K	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-18.00K	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-108.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$248.00K	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$103.00K	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$292.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.60M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.92M	USD	Annual
Additions to property, plant and equipment and water programs	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.38M	USD	Annual
Additions to property, plant and equipment and water programs	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.79M	USD	Annual
Contributions to equity-method investments	`PaymentsToAcquireInterestInJointVenture`	-	USD	Annual
Contributions to equity-method investments	`PaymentsToAcquireInterestInJointVenture`	$213.00K	USD	Annual
Distributions from equity-method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$217.00K	USD	Annual
Distributions from equity-method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireInvestments`	-	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireInvestments`	$750.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.79M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.12M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$21.64M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$38.49M	USD	Annual
Dividend payment	`PaymentsOfDividends`	$5.11M	USD	Annual
Dividend payment	`PaymentsOfDividends`	$5.11M	USD	Annual
Dividend payment	`PaymentsOfDividends`	$11.66M	USD	10 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	$287.00K	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	$233.00K	USD	Annual
Issuance costs of long-term debt	`PaymentsOfDebtIssuanceCosts`	$27.00K	USD	Annual
Issuance costs of long-term debt	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$15.16M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$170.00K	USD	Annual
Costs for extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$600.00K	USD	Annual
Costs for extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$261.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.57M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.65M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.15M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.07M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.64M	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$2.22K	USD	Annual
Dividends declared (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$2.22K	USD	Annual
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.09	pure	Annual
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.09	pure	Annual
Balance	`StockholdersEquity`	$39.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$40.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.22M	USD	Point-in-time
Issuance of shares pursuant to direct offerings	`StockIssuedDuringPeriodValueNewIssues`	$38.49M	USD	Annual
Issuance of shares pursuant to direct offerings	`StockIssuedDuringPeriodValueNewIssues`	$21.64M	USD	Annual
Dividends paid and declared	`DividendsPreferredStockCash`	$5.11M	USD	Annual
Dividends paid and declared	`DividendsPreferredStockCash`	$5.11M	USD	Annual
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.24M	USD	Annual
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.88M	USD	Annual
Net loss	`NetIncomeLoss`	$-31.45M	USD	Annual
Net loss	`NetIncomeLoss`	$-24.79M	USD	Annual
Reclassification of derivative liability	`AdjustmentsToAdditionalPaidInCapitalReclassificationOfDerivativeLiability`	$2.57M	USD	Annual
Balance	`StockholdersEquity`	$39.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$40.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.22M	USD	Point-in-time

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