10-Q Filing

DSS, INC. CIK: 771999 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001493152-18-016055`
Period End Date	20180930
Filing Date	20181114
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	dss-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 80 Cash Flow Statement 60

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$50.00K	USD	Point-in-time
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$50.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.87M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.22M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.19M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.05M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.60M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$336.17K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$256.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.18K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.81M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$177.61K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.60M	shares	Point-in-time
Accounts receivable,net of $50,000 allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$1.92M	USD	Point-in-time
Accounts receivable,net of $50,000 allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$2.03M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.81M	shares	Point-in-time
Inventory	`InventoryNet`	$1.65M	USD	Point-in-time
Inventory	`InventoryNet`	$1.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$309.75K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$261.32K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.38M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.74M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.81M	USD	Point-in-time
Investment	`LongTermInvestments`	$484.93K	USD	Point-in-time
Investment	`LongTermInvestments`	$484.93K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$90.32K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$83.38K	USD	Point-in-time
Goodwill	`Goodwill`	$2.45M	USD	Point-in-time
Goodwill	`Goodwill`	$2.45M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$842.38K	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.22M	USD	Point-in-time
Total assets	`Assets`	$14.84M	USD	Point-in-time
Total assets	`Assets`	$17.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$728.65K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.49M	USD	Point-in-time
Accrued expenses and deferred revenue	`OtherAccruedLiabilitiesCurrent`	$1.11M	USD	Point-in-time
Accrued expenses and deferred revenue	`OtherAccruedLiabilitiesCurrent`	$831.69K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.95M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.30M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$3.65M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$796.73K	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$966.51K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.40M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.35M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$582.65K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.38M	USD	Point-in-time
Deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$125.98K	USD	Point-in-time
Deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$125.98K	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.02 par value; 200,000,000 shares authorized, 16,813,613 shares issued and outstanding (16,599,327 on December 31, 2017)	`CommonStockValue`	$331.99K	USD	Point-in-time
Common stock, $.02 par value; 200,000,000 shares authorized, 16,813,613 shares issued and outstanding (16,599,327 on December 31, 2017)	`CommonStockValue`	$336.27K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$106.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$107.02M	USD	Point-in-time
Subscription receivable, net	`StockholdersEquityNoteSubscriptionsReceivable`	-	USD	Point-in-time
Subscription receivable, net	`StockholdersEquityNoteSubscriptionsReceivable`	$300.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.07K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.67K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-101.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-100.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.79M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$17.43M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.84M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$12.56M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.20M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$12.83M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.09M	USD	1 Quarter
Cost of revenue, exclusive of depreciation and amortization	`CostOfGoodsAndServicesSold`	$2.40M	USD	1 Quarter
Cost of revenue, exclusive of depreciation and amortization	`CostOfGoodsAndServicesSold`	$7.38M	USD	3 Qtrs
Cost of revenue, exclusive of depreciation and amortization	`CostOfGoodsAndServicesSold`	$2.55M	USD	1 Quarter
Cost of revenue, exclusive of depreciation and amortization	`CostOfGoodsAndServicesSold`	$7.89M	USD	3 Qtrs
Selling, general and administrative (including stock based compensation)	`SellingGeneralAndAdministrativeExpense`	$1.62M	USD	1 Quarter
Selling, general and administrative (including stock based compensation)	`SellingGeneralAndAdministrativeExpense`	$4.84M	USD	3 Qtrs
Selling, general and administrative (including stock based compensation)	`SellingGeneralAndAdministrativeExpense`	$1.61M	USD	1 Quarter
Selling, general and administrative (including stock based compensation)	`SellingGeneralAndAdministrativeExpense`	$5.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$352.04K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$310.33K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.04M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$4.47M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$14.09M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$4.37M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$13.26M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-378.65K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-427.56K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-173.30K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.53M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNet`	-	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNet`	$2.31K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$8.41K	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNet`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$29.55K	USD	1 Quarter
Interest expense	`InterestExpense`	$58.16K	USD	1 Quarter
Interest expense	`InterestExpense`	$112.46K	USD	3 Qtrs
Interest expense	`InterestExpense`	$170.56K	USD	3 Qtrs
Amortizationof deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$40.07K	USD	3 Qtrs
Amortizationof deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$40.85K	USD	1 Quarter
Amortizationof deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$113.29K	USD	3 Qtrs
Amortizationof deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$6.17K	USD	1 Quarter
Gain on extinguishment of liabilities, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of liabilities, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of liabilities, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of liabilities, net	`GainsLossesOnExtinguishmentOfDebt`	$3.53M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-711.41K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-272.32K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-412.07K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.86M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.21K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.73K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-725.62K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.86M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-412.07K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-277.05K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.09K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.09K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Interest rate swap gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$9.79K	USD	3 Qtrs
Interest rate swap gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.94K	USD	1 Quarter
Interest rate swap gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.46K	USD	1 Quarter
Interest rate swap gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$17.39K	USD	3 Qtrs
Comprehensive income (loss):	`ComprehensiveIncomeNetOfTax`	$-421.61K	USD	1 Quarter
Comprehensive income (loss):	`ComprehensiveIncomeNetOfTax`	$1.87M	USD	3 Qtrs
Comprehensive income (loss):	`ComprehensiveIncomeNetOfTax`	$-715.83K	USD	3 Qtrs
Comprehensive income (loss):	`ComprehensiveIncomeNetOfTax`	$-273.11K	USD	1 Quarter
Income (loss) per common share: Basic	`EarningsPerShareBasic`	$-0.05	USD	3 Qtrs
Income (loss) per common share: Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Income (loss) per common share: Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Income (loss) per common share: Basic	`EarningsPerShareBasic`	$0.11	USD	3 Qtrs
Income (loss) per common share: Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Income (loss) per common share: Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Income (loss) per common share: Diluted	`EarningsPerShareDiluted`	$0.11	USD	3 Qtrs
Income (loss) per common share: Diluted	`EarningsPerShareDiluted`	$-0.05	USD	3 Qtrs
Shares used in computing income (loss) per common share: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.77M	shares	1 Quarter
Shares used in computing income (loss) per common share: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.79M	shares	3 Qtrs
Shares used in computing income (loss) per common share: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.66M	shares	3 Qtrs
Shares used in computing income (loss) per common share: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.09M	shares	1 Quarter
Shares used in computing income (loss) per common share: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.09M	shares	1 Quarter
Shares used in computing income (loss) per common share: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.93M	shares	3 Qtrs
Shares used in computing income (loss) per common share: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.79M	shares	3 Qtrs
Shares used in computing income (loss) per common share: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.77M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-725.62K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.86M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-412.07K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-277.05K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$352.04K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$310.33K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.04M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$203.11K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$106.62K	USD	3 Qtrs
Paid in-kind interest	`PaidInKindInterest`	$12.00K	USD	3 Qtrs
Paid in-kind interest	`PaidInKindInterest`	$54.00K	USD	3 Qtrs
Change in deferred tax provision	`IncreaseDecreaseInDeferredIncomeTaxes`	$-14.21K	USD	3 Qtrs
Change in deferred tax provision	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$113.29K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$40.07K	USD	3 Qtrs
Gain on extinguishment of liabilities, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of liabilities, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of liabilities, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of liabilities, net	`GainsLossesOnExtinguishmentOfDebt`	$3.53M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-91.98K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-107.71K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$706.74K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$291.33K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-70.84K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$55.37K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-506.75K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$762.40K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-394.17K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-268.08K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-599.62K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.14M	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.52M	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.22M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$526.25K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$438.35K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.90K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$45.47K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-571.72K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-443.25K	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$966.08K	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$612.42K	USD	3 Qtrs
Borrowings from equipment line of credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Borrowings from equipment line of credit	`ProceedsFromLongTermLinesOfCredit`	$87.70K	USD	3 Qtrs
Issuances of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$783.09K	USD	3 Qtrs
Issuances of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$300.00K	USD	3 Qtrs
Subscription receivable, net	`ProceedsFromSubscriptionReceivable`	$288.00K	USD	3 Qtrs
Subscription receivable, net	`ProceedsFromSubscriptionReceivable`	-	USD	3 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$170.68K	USD	3 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-290.37K	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.39M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.49M	USD	3 Qtrs
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.56M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.05M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.44M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.56M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.05M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.44M	USD	Point-in-time

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