8-K Filing

NANO MAGIC INC. CIK: 891417 Q2 2014

Filing Information

Form Type	8-K
Accession Number	`0001493152-14-002804`
Period End Date	20140630
Filing Date	20140902
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	apnt-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 112 Cash Flow Statement 56

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.25K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.37K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$1.52M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$1.67M	USD	Point-in-time
Accounts receivable, related party	`AccountsReceivableRelatedPartiesCurrent`	$5.96K	USD	Point-in-time
Accounts receivable, related party	`AccountsReceivableRelatedPartiesCurrent`	$17.22K	USD	Point-in-time
Inventory	`InventoryNet`	$1.16M	USD	Point-in-time
Inventory	`InventoryNet`	$1.48M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$107.72K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$149.41K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$3.15M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$3.23M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$672.70K	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$595.40K	USD	Point-in-time
OTHER ASSETS	`OtherAssets`	$73.50K	USD	Point-in-time
OTHER ASSETS	`OtherAssets`	$13.49K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.76M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$265.26K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$721.86K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$344.27K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$357.86K	USD	Point-in-time
Current portion of bank term loan	`LoansPayableToBankCurrent`	-	USD	Point-in-time
Current portion of bank term loan	`LoansPayableToBankCurrent`	$60.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$215.63K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Bank revolving line of credit	`LinesOfCreditCurrent`	$231.45K	USD	Point-in-time
Bank revolving line of credit	`LinesOfCreditCurrent`	$199.92K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.07M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.33M	USD	Point-in-time
Accrued compensation - stock appreciation rights Plan A	`DeferredCompensationLiabilityClassifiedNoncurrent`	$59.00K	USD	Point-in-time
Accrued compensation - stock appreciation rights Plan A	`DeferredCompensationLiabilityClassifiedNoncurrent`	$59.00K	USD	Point-in-time
Deferred lease incentives	`DeferredRevenue`	$37.42K	USD	Point-in-time
Deferred lease incentives	`DeferredRevenue`	$43.84K	USD	Point-in-time
Equity credits issued	`EquityCreditsIssued`	$11.37K	USD	Point-in-time
Equity credits issued	`EquityCreditsIssued`	$25.08K	USD	Point-in-time
Bank term loan, net of current portion	`LongTermLoansFromBank`	$515.00K	USD	Point-in-time
Bank term loan, net of current portion	`LongTermLoansFromBank`	-	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$107.79K	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$642.91K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.97M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-614.71K	USD	Point-in-time
Total Nanoholding Inc. stockholders' deficit	`StockholdersEquity`	$-1.10M	USD	Point-in-time
Total Nanoholding Inc. stockholders' deficit	`StockholdersEquity`	$-614.51K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.20M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.12M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.01M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$3.76M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$3.98M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Third parties	`RevenueFromThirdParties`	$5.53M	USD	2 Qtrs
Third parties	`RevenueFromThirdParties`	$1.80M	USD	1 Quarter
Third parties	`RevenueFromThirdParties`	$4.14M	USD	2 Qtrs
Third parties	`RevenueFromThirdParties`	$2.84M	USD	1 Quarter
Related party	`RevenueFromRelatedParties`	$24.37K	USD	1 Quarter
Related party	`RevenueFromRelatedParties`	$74.70K	USD	1 Quarter
Related party	`RevenueFromRelatedParties`	$107.05K	USD	2 Qtrs
Related party	`RevenueFromRelatedParties`	$130.27K	USD	2 Qtrs
Total Sales	`SalesRevenueGoodsNet`	$4.27M	USD	2 Qtrs
Total Sales	`SalesRevenueGoodsNet`	$2.87M	USD	1 Quarter
Total Sales	`SalesRevenueGoodsNet`	$5.64M	USD	2 Qtrs
Total Sales	`SalesRevenueGoodsNet`	$1.87M	USD	1 Quarter
COST OF SALES	`CostOfGoodsSold`	$1.38M	USD	1 Quarter
COST OF SALES	`CostOfGoodsSold`	$2.83M	USD	2 Qtrs
COST OF SALES	`CostOfGoodsSold`	$1.26M	USD	1 Quarter
COST OF SALES	`CostOfGoodsSold`	$2.62M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$611.36K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.49M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$2.81M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$1.64M	USD	2 Qtrs
Salaries, wages and contract services	`SalariesWagesAndOfficersCompensation`	$1.07M	USD	2 Qtrs
Salaries, wages and contract services	`SalariesWagesAndOfficersCompensation`	$960.60K	USD	2 Qtrs
Salaries, wages and contract services	`SalariesWagesAndOfficersCompensation`	$540.02K	USD	1 Quarter
Salaries, wages and contract services	`SalariesWagesAndOfficersCompensation`	$474.50K	USD	1 Quarter
Professional services	`ProfessionalFees`	$149.41K	USD	1 Quarter
Professional services	`ProfessionalFees`	$338.78K	USD	2 Qtrs
Professional services	`ProfessionalFees`	$152.75K	USD	1 Quarter
Professional services	`ProfessionalFees`	$221.71K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$102.98K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$184.98K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$166.13K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$92.61K	USD	1 Quarter
Occupancy	`OccupancyCosts`	$89.78K	USD	1 Quarter
Occupancy	`OccupancyCosts`	$180.51K	USD	2 Qtrs
Occupancy	`OccupancyCosts`	$91.34K	USD	1 Quarter
Occupancy	`OccupancyCosts`	$185.94K	USD	2 Qtrs
Travel and entertainment	`TravelAndEntertainmentExpense`	$25.72K	USD	1 Quarter
Travel and entertainment	`TravelAndEntertainmentExpense`	$86.27K	USD	2 Qtrs
Travel and entertainment	`TravelAndEntertainmentExpense`	$47.80K	USD	2 Qtrs
Travel and entertainment	`TravelAndEntertainmentExpense`	$54.63K	USD	1 Quarter
Depreciation	`Depreciation`	$65.29K	USD	2 Qtrs
Depreciation	`Depreciation`	$44.27K	USD	2 Qtrs
Depreciation	`Depreciation`	$32.64K	USD	1 Quarter
Depreciation	`Depreciation`	$22.14K	USD	1 Quarter
Administrative	`AdministrativeFeesExpense`	$66.05K	USD	1 Quarter
Administrative	`AdministrativeFeesExpense`	$95.70K	USD	2 Qtrs
Administrative	`AdministrativeFeesExpense`	$111.92K	USD	2 Qtrs
Administrative	`AdministrativeFeesExpense`	$54.83K	USD	1 Quarter
Materials and development	`MaterialsAndDevelopmentExpenses`	$26.37K	USD	2 Qtrs
Materials and development	`MaterialsAndDevelopmentExpenses`	$9.36K	USD	1 Quarter
Materials and development	`MaterialsAndDevelopmentExpenses`	$4.71K	USD	1 Quarter
Materials and development	`MaterialsAndDevelopmentExpenses`	$22.47K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$969.68K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$993.78K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.82M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.99M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$818.34K	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-358.33K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$492.65K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-178.81K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$20.00	USD	1 Quarter
Interest income	`InterestIncomeOther`	-	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$29.00	USD	2 Qtrs
Interest income	`InterestIncomeOther`	-	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$10.09K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$17.42K	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$56.53K	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$28.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.42K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$-12.14K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.87K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$-12.12K	USD	2 Qtrs
Total Income (Expenses)	`NonoperatingIncomeExpense`	$-22.23K	USD	1 Quarter
Total Income (Expenses)	`NonoperatingIncomeExpense`	$-29.55K	USD	2 Qtrs
Total Income (Expenses)	`NonoperatingIncomeExpense`	$-25.56K	USD	1 Quarter
Total Income (Expenses)	`NonoperatingIncomeExpense`	$-49.64K	USD	2 Qtrs
INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$788.79K	USD	2 Qtrs
INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-383.89K	USD	1 Quarter
INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$470.43K	USD	1 Quarter
INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-228.44K	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$168.02K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$215.63K	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$302.41K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-228.44K	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-383.89K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$573.17K	USD	2 Qtrs
NET (INCOME) LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.60K	USD	1 Quarter
NET (INCOME) LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-33.17K	USD	2 Qtrs
NET (INCOME) LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$83.21K	USD	2 Qtrs
NET (INCOME) LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$43.90K	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO NANOHOLDING INC.	`NetIncomeLoss`	$258.50K	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO NANOHOLDING INC.	`NetIncomeLoss`	$-195.27K	USD	2 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO NANOHOLDING INC.	`NetIncomeLoss`	$489.96K	USD	2 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO NANOHOLDING INC.	`NetIncomeLoss`	$-373.29K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.10	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.25	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.25	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.10	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.97M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.97M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.97M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.97M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.97M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.97M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.97M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.97M	shares	2 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$302.41K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-228.44K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-383.89K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$573.17K	USD	2 Qtrs
Bad debt (recovery) expense	`ProvisionForDoubtfulAccounts`	$-36.00	USD	2 Qtrs
Bad debt (recovery) expense	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Change in inventory obsolescence reserve	`ChangeInInventoryObsolescenceReserve`	$43.59K	USD	2 Qtrs
Change in inventory obsolescence reserve	`ChangeInInventoryObsolescenceReserve`	$12.91K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$84.37K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$110.14K	USD	2 Qtrs
Amortization of deferred lease incentives	`AmortizationOfLeaseIncentives`	$-6.42K	USD	2 Qtrs
Amortization of deferred lease incentives	`AmortizationOfLeaseIncentives`	$-6.42K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$149.16K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$50.01K	USD	2 Qtrs
Accounts receivable related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-38.48K	USD	2 Qtrs
Accounts receivable related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-11.27K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$312.85K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-315.03K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.61K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$80.09K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$269.51K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-456.60K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$78.68K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$13.59K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$215.63K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	-	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$618.41K	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-137.44K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.06K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.11K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.06K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-30.11K	USD	2 Qtrs
Payments made for member unit redemptions	`PaymentsMadeForMemberUnitRedemptions`	-	USD	2 Qtrs
Payments made for member unit redemptions	`PaymentsMadeForMemberUnitRedemptions`	$93.21K	USD	2 Qtrs
Repayment of bank line of credit, net	`RepaymentsOfLinesOfCredit`	$483.47K	USD	2 Qtrs
Repayment of bank line of credit, net	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayment of bank loans	`RepaymentsOfBankDebt`	$60.00K	USD	2 Qtrs
Repayment of bank loans	`RepaymentsOfBankDebt`	-	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-93.21K	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-543.47K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-260.77K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$67.88K	USD	2 Qtrs
CASH, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.54M	USD	Point-in-time
CASH, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$168.25K	USD	Point-in-time
CASH, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.28M	USD	Point-in-time
CASH, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$100.37K	USD	Point-in-time
CASH, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.54M	USD	Point-in-time
CASH, end of period	`CashAndCashEquivalentsAtCarryingValue`	$168.25K	USD	Point-in-time
CASH, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.28M	USD	Point-in-time
CASH, end of period	`CashAndCashEquivalentsAtCarryingValue`	$100.37K	USD	Point-in-time
Interest	`InterestPaid`	$28.25K	USD	2 Qtrs
Interest	`InterestPaid`	$14.89K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Value of equity credits forfeited at original purchase price, in exchange for cancellation of receivables	`ValueOfEquityCreditsForfeitedAtOriginalPurchasePriceInExchangeForCancellationOfReceivables`	$13.71K	USD	2 Qtrs
Value of equity credits forfeited at original purchase price, in exchange for cancellation of receivables	`ValueOfEquityCreditsForfeitedAtOriginalPurchasePriceInExchangeForCancellationOfReceivables`	-	USD	2 Qtrs

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