10-Q Filing

ADAMANT DRI PROCESSING & MINERALS GROUP CIK: 1171008 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001493152-18-013898`
Period End Date	20180630
Filing Date	20180928
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	admg-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 72 Cash Flow Statement 56

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.79K	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.74K	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.15K	USD	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$9.38K	USD	Point-in-time
Convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$10.98K	USD	Point-in-time
Convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expense	`PrepaidExpenseAndOtherAssets`	$459.38K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expense	`PrepaidExpenseAndOtherAssets`	$196.88K	USD	Point-in-time
Advance to suppliers, net	`AdvanceToSuppliers`	$680.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Advance to suppliers, net	`AdvanceToSuppliers`	$2.95K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	66.76M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	66.76M	shares	Point-in-time
Value-added tax receivable	`ValueAddedTaxReceivable`	$2.79M	USD	Point-in-time
Value-added tax receivable	`ValueAddedTaxReceivable`	$2.82M	USD	Point-in-time
Inventory, net	`InventoryNet`	$458.40K	USD	Point-in-time
Inventory, net	`InventoryNet`	$452.70K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	66.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	66.76M	shares	Point-in-time
Assets held for exchange	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$4.01M	USD	Point-in-time
Assets held for exchange	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$3.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$21.56M	USD	Point-in-time
Material for construction use	`MaterialForConstructionUse`	$433.04K	USD	Point-in-time
Material for construction use	`MaterialForConstructionUse`	$438.50K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.10M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.01M	USD	Point-in-time
Goodwill	`Goodwill`	$6.12M	USD	Point-in-time
Goodwill	`Goodwill`	$6.05M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$32.77M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$31.06M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$38.49M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$40.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.99M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$2.65M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$2.69M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$2.59M	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilities`	$12.67M	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilities`	$11.15M	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilities`	$12.25M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$219.17K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$215.11K	USD	Point-in-time
Payable to contractors	`PayableToContractors`	$841.73K	USD	Point-in-time
Payable to contractors	`PayableToContractors`	$831.24K	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$7.38M	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$7.12M	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$7.28M	USD	Point-in-time
Advance from related parties	`DueToRelatedPartiesCurrent`	$35.36M	USD	Point-in-time
Advance from related parties	`DueToRelatedPartiesCurrent`	$902.10K	USD	Point-in-time
Advance from related parties	`DueToRelatedPartiesCurrent`	$2.08M	USD	Point-in-time
Advance from related parties	`DueToRelatedPartiesCurrent`	$35.41M	USD	Point-in-time
Advance from related parties	`DueToRelatedPartiesCurrent`	$32.43M	USD	Point-in-time
Advance from related parties	`DueToRelatedPartiesCurrent`	$1.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$61.82M	USD	Point-in-time
Loan payable	`LongTermLoansFromBank`	$196.48K	USD	Point-in-time
Loan payable	`LongTermLoansFromBank`	$198.95K	USD	Point-in-time
Accrued expense	`OtherAccruedLiabilitiesNoncurrent`	$12.37K	USD	Point-in-time
Accrued expense	`OtherAccruedLiabilitiesNoncurrent`	$12.53K	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$211.48K	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$208.85K	USD	Point-in-time
Total liabilities	`Liabilities`	$62.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$55.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$62.03M	USD	Point-in-time
Convertible preferred stock: $0.001 par value; 1,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Convertible preferred stock: $0.001 par value; 1,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; authorized shares 100,000,000; issued and outstanding 66,760,110 shares as of June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$66.76K	USD	Point-in-time
Common stock, $0.001 par value; authorized shares 100,000,000; issued and outstanding 66,760,110 shares as of June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$66.76K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$8.00M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$8.00M	USD	Point-in-time
Statutory reserves	`StatutoryReserves`	$557.25K	USD	Point-in-time
Statutory reserves	`StatutoryReserves`	$557.25K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$1.10M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$745.89K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$1.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-30.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-33.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-26.36M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-21.48M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-24.98M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-23.72M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$40.56M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$38.49M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	-	USD	1 Quarter
Net sales	`Revenues`	-	USD	2 Qtrs
Net sales	`Revenues`	-	USD	1 Quarter
Net sales	`Revenues`	-	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	-	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	-	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	-	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	2 Qtrs
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	2 Qtrs
Gross profit	`GrossProfit`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$858.91K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.02M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.97M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.02M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.97M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$858.91K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.97M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-858.91K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.02M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.02M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNet`	$30.00	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNet`	$7.00	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$23.00	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$72.00	USD	2 Qtrs
Other expenses	`OtherExpenses`	$229.79K	USD	2 Qtrs
Other expenses	`OtherExpenses`	$70.45K	USD	2 Qtrs
Other expenses	`OtherExpenses`	$157.58K	USD	1 Quarter
Other expenses	`OtherExpenses`	$35.37K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$254.65K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$274.06K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$505.57K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$545.97K	USD	2 Qtrs
Bank charges	`FinancialExpense`	$169.00	USD	2 Qtrs
Bank charges	`FinancialExpense`	$149.00	USD	2 Qtrs
Bank charges	`FinancialExpense`	$44.00	USD	1 Quarter
Bank charges	`FinancialExpense`	$54.00	USD	1 Quarter
Total non-operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-735.46K	USD	2 Qtrs
Total non-operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-412.25K	USD	1 Quarter
Total non-operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-616.54K	USD	2 Qtrs
Total non-operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-309.48K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-2.76M	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-2.59M	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.17M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.43M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$256.00	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-2.75K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-2.24K	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.61K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.76M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.59M	USD	2 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$-1.18M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$-350.76K	USD	2 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$288.74K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$360.84K	USD	2 Qtrs
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.72M	USD	1 Quarter
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.12M	USD	2 Qtrs
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.24M	USD	2 Qtrs
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$13.19K	USD	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	66.76M	shares	2 Qtrs
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	66.71M	shares	2 Qtrs
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	66.76M	shares	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	66.76M	shares	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	-0.02	CNY	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	2 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	-0.02	CNY	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	2 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.76M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.41M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.36M	USD	2 Qtrs
Bad debt allowance	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Bad debt allowance	`ProvisionForDoubtfulAccounts`	$14.56K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$262.50K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$262.50K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$131.25K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$131.25K	USD	1 Quarter
Loss on asset disposal	`GainLossOnDispositionOfAssets1`	$-104.00K	USD	2 Qtrs
Loss on asset disposal	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Changes in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.60K	USD	2 Qtrs
Changes in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.24K	USD	2 Qtrs
Advance to suppliers	`IncreaseDecreaseAdvanceToSuppliers`	$2.37K	USD	2 Qtrs
Advance to suppliers	`IncreaseDecreaseAdvanceToSuppliers`	$166.06K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$697.00	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Bank overdraft	`IncreaseDecreaseInBookOverdrafts`	-	USD	2 Qtrs
Bank overdraft	`IncreaseDecreaseInBookOverdrafts`	$-95.09K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.70K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-74.32K	USD	2 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$572.03K	USD	2 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$597.07K	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$177.01K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-6.86K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-1.34K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-388.08K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-564.85K	USD	2 Qtrs
Acquisition of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Acquisition of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Advance from (repayment to) related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$426.82K	USD	2 Qtrs
Advance from (repayment to) related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$389.07K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$389.07K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$426.82K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGE ON CASH AND EQUIVALENTS	`EffectOfExchangeRateOnCashContinuingOperations`	$2.34K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGE ON CASH AND EQUIVALENTS	`EffectOfExchangeRateOnCashContinuingOperations`	$-441.00	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$549.00	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-136.69K	USD	2 Qtrs
CASH AND EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.84K	USD	Point-in-time
CASH AND EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.72K	USD	Point-in-time
CASH AND EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.17K	USD	Point-in-time
CASH AND EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.15K	USD	Point-in-time
CASH AND EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.84K	USD	Point-in-time
CASH AND EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.72K	USD	Point-in-time
CASH AND EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.17K	USD	Point-in-time
CASH AND EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.15K	USD	Point-in-time
Income tax paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income tax paid	`IncomeTaxesPaid`	$2.29K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$25.44K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$9.45K	USD	2 Qtrs

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