10-Q Filing

REED'S, INC. CIK: 1140215 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001493152-14-002454`
Period End Date	20140630
Filing Date	20140812
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	reed-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 64 Cash Flow Statement 63 Stockholders Equity 13

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts, returns and discounts for trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$310.00K	USD	Point-in-time
Allowance for Doubtful Accounts, returns and discounts for trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$324.00K	USD	Point-in-time
Reserve for obsolescence, inventory	`InventoryLIFOReserve`	$176.00K	USD	Point-in-time
Reserve for obsolescence, inventory	`InventoryLIFOReserve`	$118.00K	USD	Point-in-time
Cash	`Cash`	$1.16M	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.80M	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.10M	USD	Point-in-time
Cash	`Cash`	$1.10M	USD	Point-in-time
Cash	`Cash`	$1.21M	USD	Point-in-time
Cash	`Cash`	$816.00K	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts, returns and discounts of $310,000 and $324,000, respectively	`AccountsReceivableNetCurrent`	$2.14M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts, returns and discounts of $310,000 and $324,000, respectively	`AccountsReceivableNetCurrent`	$2.88M	USD	Point-in-time
Accumulated Amortization, deferred financing fees	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$58.00K	USD	Point-in-time
Accumulated Amortization, deferred financing fees	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$40.00K	USD	Point-in-time
Inventory, net of reserve for obsolescence of $118,000 and $176,000, respectively	`InventoryNet`	$5.50M	USD	Point-in-time
Discount, long term financing obligation	`DebtInstrumentUnamortizedDiscountPremiumNet`	$501.00K	USD	Point-in-time
Discount, long term financing obligation	`DebtInstrumentUnamortizedDiscountPremiumNet`	$526.00K	USD	Point-in-time
Inventory, net of reserve for obsolescence of $118,000 and $176,000, respectively	`InventoryNet`	$6.29M	USD	Point-in-time
Prepaid inventory	`OtherInventory`	$256.00K	USD	Point-in-time
Prepaid inventory	`OtherInventory`	$886.00K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssets`	$178.00K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssets`	$160.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$9.97M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$10.64M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $3,099,000 and $2,796,000, respectively	`PropertyPlantAndEquipmentNet`	$3.69M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $3,099,000 and $2,796,000, respectively	`PropertyPlantAndEquipmentNet`	$3.54M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Brand names	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$1.03M	USD	Point-in-time
Brand names	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$1.03M	USD	Point-in-time
Deferred financing fees, net of amortization of $58,000 and $40,000, respectively	`DeferredFinanceCostsNoncurrentNet`	$60.00K	USD	Point-in-time
Deferred financing fees, net of amortization of $58,000 and $40,000, respectively	`DeferredFinanceCostsNoncurrentNet`	$34.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	19.50M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	19.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.05M	shares	Point-in-time
Total assets	`Assets`	$14.75M	USD	Point-in-time
Total assets	`Assets`	$15.24M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.92M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.92M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.05M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.61M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$144.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$136.00K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$3.98M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$4.52M	USD	Point-in-time
Current portion of long term financing obligation	`LongTermDebtCurrent`	$122.00K	USD	Point-in-time
Current portion of long term financing obligation	`LongTermDebtCurrent`	$111.00K	USD	Point-in-time
Current portion of capital leases payable	`CapitalLeaseObligationsCurrent`	$79.00K	USD	Point-in-time
Current portion of capital leases payable	`CapitalLeaseObligationsCurrent`	$45.00K	USD	Point-in-time
Current portion of term loan	`NotesPayableCurrent`	$165.00K	USD	Point-in-time
Current portion of term loan	`NotesPayableCurrent`	$177.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.60M	USD	Point-in-time
Long term financing obligation, less current portion, net of discount of $501,000 and $526,000, respectively	`LongTermDebtNoncurrent`	$2.11M	USD	Point-in-time
Long term financing obligation, less current portion, net of discount of $501,000 and $526,000, respectively	`LongTermDebtNoncurrent`	$2.15M	USD	Point-in-time
Capital leases payable, less current portion	`CapitalLeaseObligationsNoncurrent`	$86.00K	USD	Point-in-time
Capital leases payable, less current portion	`CapitalLeaseObligationsNoncurrent`	$106.00K	USD	Point-in-time
Term loan, less current portion	`LongTermNotesPayable`	$390.00K	USD	Point-in-time
Term loan, less current portion	`LongTermNotesPayable`	$482.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$11.36M	USD	Point-in-time
Total Liabilities	`Liabilities`	$11.19M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.0001 par value, 19,500,000 shares authorized, 13,050,252 and 12,922,832 shares issued and outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $.0001 par value, 19,500,000 shares authorized, 13,050,252 and 12,922,832 shares issued and outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$25.28M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$25.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.05M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$15.24M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.75M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`SalesRevenueNet`	$17.64M	USD	2 Qtrs
Sales, net	`SalesRevenueNet`	$20.14M	USD	2 Qtrs
Sales, net	`SalesRevenueNet`	$11.19M	USD	1 Quarter
Sales, net	`SalesRevenueNet`	$9.52M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$12.65M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$7.06M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$13.53M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$7.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.61M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.99M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.46M	USD	1 Quarter
Delivery and handling expenses	`ShippingHandlingAndTransportationCosts`	$926.00K	USD	1 Quarter
Delivery and handling expenses	`ShippingHandlingAndTransportationCosts`	$1.86M	USD	2 Qtrs
Delivery and handling expenses	`ShippingHandlingAndTransportationCosts`	$1.82M	USD	2 Qtrs
Delivery and handling expenses	`ShippingHandlingAndTransportationCosts`	$954.00K	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$960.00K	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$1.84M	USD	2 Qtrs
Selling and marketing expense	`SellingAndMarketingExpense`	$2.12M	USD	2 Qtrs
Selling and marketing expense	`SellingAndMarketingExpense`	$1.05M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.89M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$912.00K	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$913.00K	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.90M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.82M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.60M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$783.00K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$816.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-608.00K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-369.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$365.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$289.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$178.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$125.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$638.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-897.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$418.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-494.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$-5.00K	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$-5.00K	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$-5.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$-5.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-902.00K	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$633.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$413.00K	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-499.00K	USD	1 Quarter
Income (loss) per share available to common stockholders, basic	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Income (loss) per share available to common stockholders, basic	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Income (loss) per share available to common stockholders, basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Income (loss) per share available to common stockholders, basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.41M	shares	2 Qtrs
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.54M	shares	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.05M	shares	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.03M	shares	2 Qtrs
Income (loss) per share available to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Income (loss) per share available to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Income (loss) per share available to common stockholders, diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Income (loss) per share available to common stockholders, diluted	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.54M	shares	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.41M	shares	2 Qtrs
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.26M	shares	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.30M	shares	2 Qtrs

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$638.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-897.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$418.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-494.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$298.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$361.00K	USD	2 Qtrs
Fair value of stock options issued to employees	`FairValueOptionChangesInFairValueGainLoss1`	$188.00K	USD	2 Qtrs
Fair value of stock options issued to employees	`FairValueOptionChangesInFairValueGainLoss1`	$217.00K	USD	2 Qtrs
Fair value of common stock issued for services and bonus	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$5.00K	USD	2 Qtrs
Fair value of common stock issued for services and bonus	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$10.00K	USD	2 Qtrs
(Decrease) increase in allowance for doubtful accounts	`PremiumsReceivableAllowanceForDoubtfulAccountsRecoveries`	$-34.00K	USD	2 Qtrs
(Decrease) increase in allowance for doubtful accounts	`PremiumsReceivableAllowanceForDoubtfulAccountsRecoveries`	$-14.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-724.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.24M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$794.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-591.00K	USD	2 Qtrs
Prepaid expenses and inventory and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-612.00K	USD	2 Qtrs
Prepaid expenses and inventory and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-212.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$519.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.36M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-79.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.20M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$973.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$286.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$155.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-155.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-286.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$26.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$30.00K	USD	2 Qtrs
Payment of deferred financing fees	`PaymentOfDeferredFinancingfees`	$7.00K	USD	2 Qtrs
Payment of deferred financing fees	`PaymentOfDeferredFinancingfees`	-	USD	2 Qtrs
Principal repayments on long term financing obligation	`RepaymentsOfLongTermDebt`	$52.00K	USD	2 Qtrs
Principal repayments on long term financing obligation	`RepaymentsOfLongTermDebt`	$43.00K	USD	2 Qtrs
Principal repayments on capital lease obligation	`RepaymentsOfDebtAndCapitalLeaseObligations`	$33.00K	USD	2 Qtrs
Principal repayments on capital lease obligation	`RepaymentsOfDebtAndCapitalLeaseObligations`	$56.00K	USD	2 Qtrs
Increased borrowing on note payable	`IncreasedBorrowingOnNotePayable`	$-217.00K	USD	2 Qtrs
Principal repayments on term loan	`RepaymentsOfNotesPayable`	$81.00K	USD	2 Qtrs
Principal repayments on term loan	`RepaymentsOfNotesPayable`	$79.00K	USD	2 Qtrs
Net draw down (repayment) on line of credit	`RepaymentsOfLinesOfCredit`	$-1.05M	USD	2 Qtrs
Net draw down (repayment) on line of credit	`RepaymentsOfLinesOfCredit`	$541.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.14M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-709.00K	USD	2 Qtrs
Net (decrease) increase in cash	`CashPeriodIncreaseDecrease`	$109.00K	USD	2 Qtrs
Net (decrease) increase in cash	`CashPeriodIncreaseDecrease`	$-347.00K	USD	2 Qtrs
Cash at beginning of period	`Cash`	$1.16M	USD	Point-in-time
Cash at beginning of period	`Cash`	$1.10M	USD	Point-in-time
Cash at beginning of period	`Cash`	$1.21M	USD	Point-in-time
Cash at beginning of period	`Cash`	$816.00K	USD	Point-in-time
Cash at end of period	`Cash`	$1.16M	USD	Point-in-time
Cash at end of period	`Cash`	$1.10M	USD	Point-in-time
Cash at end of period	`Cash`	$1.21M	USD	Point-in-time
Cash at end of period	`Cash`	$816.00K	USD	Point-in-time
Interest	`InterestPaidNet`	$338.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$365.00K	USD	2 Qtrs
Series B Preferred stock converted to common stock	`SeriesBPreferredStockConvertedToCommonStock1`	$456.00K	USD	2 Qtrs
Series B Preferred stock converted to common stock	`SeriesBPreferredStockConvertedToCommonStock1`	-	USD	2 Qtrs
Dividends payable in common stock	`DividendsPayableInCommonStock`	$5.00K	USD	2 Qtrs
Dividends payable in common stock	`DividendsPayableInCommonStock`	$5.00K	USD	2 Qtrs
Common stock issued in settlement of Series A and B preferred stock dividend	`StockIssued1`	$74.00K	USD	2 Qtrs
Common stock issued in settlement of Series A and B preferred stock dividend	`StockIssued1`	-	USD	2 Qtrs
Property and equipment acquired through capital lease obligation	`PropertyAndEquipmentAcquiredThroughCapitalLeaseObligation`	$13.00K	USD	2 Qtrs
Property and equipment acquired through capital lease obligation	`PropertyAndEquipmentAcquiredThroughCapitalLeaseObligation`	-	USD	2 Qtrs

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.05M	USD	Point-in-time
Common shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$26.00K	USD	2 Qtrs
Common shares issued upon exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-183,700.00	shares	2 Qtrs
Fair value vesting of options issued for bonuses and services	`FairValueOfCommonStockIssuedForBonusesAndServicesAmount`	$217.00K	USD	2 Qtrs
Fair value of common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$10.00K	USD	2 Qtrs
Series A preferred stock dividend	`DividendsPreferredStock`	$-5.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$638.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-897.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$418.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-494.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$3.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.05M	USD	Point-in-time

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