10-Q Filing

ADAMANT DRI PROCESSING & MINERALS GROUP CIK: 1171008 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001493152-18-016304`
Period End Date	20180930
Filing Date	20181116
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	admg-20180930.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
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash & equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.48K	USD	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash & equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.79K	USD	Point-in-time
Cash & equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.01K	USD	Point-in-time
Convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$10.60K	USD	Point-in-time
Convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$9.38K	USD	Point-in-time
Prepaid expense	`PrepaidExpenseAndOtherAssets`	$459.38K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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`	$65.62K	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`	$1.77K	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`	$2.82M	USD	Point-in-time
Value-added tax receivable	`ValueAddedTaxReceivable`	$2.68M	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
Inventory, net	`InventoryNet`	$458.40K	USD	Point-in-time
Inventory, net	`InventoryNet`	$435.63K	USD	Point-in-time
Assets held for exchange	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$3.81M	USD	Point-in-time
Assets held for exchange	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$4.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.02M	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`	$20.10M	USD	Point-in-time
Material for construction use	`MaterialForConstructionUse`	$438.50K	USD	Point-in-time
Material for construction use	`MaterialForConstructionUse`	$416.51K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.10M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.87M	USD	Point-in-time
Goodwill	`Goodwill`	$6.12M	USD	Point-in-time
Goodwill	`Goodwill`	$5.82M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$32.77M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$29.21M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$40.56M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$36.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.04M	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`	$2.55M	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilities`	$12.25M	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilities`	$11.70M	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilities`	$12.55M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$206.79K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$219.17K	USD	Point-in-time
Payable to contractors	`PayableToContractors`	$841.73K	USD	Point-in-time
Payable to contractors	`PayableToContractors`	$799.51K	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$7.01M	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$7.38M	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$7.26M	USD	Point-in-time
Advance from related parties	`DueToRelatedPartiesCurrent`	$35.41M	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`	$33.29M	USD	Point-in-time
Advance from related parties	`DueToRelatedPartiesCurrent`	$34.13M	USD	Point-in-time
Advance from related parties	`DueToRelatedPartiesCurrent`	$1.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$61.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.11M	USD	Point-in-time
Loan payable	`LongTermLoansFromBank`	$198.95K	USD	Point-in-time
Loan payable	`LongTermLoansFromBank`	$188.97K	USD	Point-in-time
Accrued expense	`OtherAccruedLiabilitiesNoncurrent`	$11.90K	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`	$200.87K	USD	Point-in-time
Total liabilities	`Liabilities`	$62.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$60.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$61.51M	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	`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	`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	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$1.01M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$1.98M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$745.89K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-30.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-27.67M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-21.48M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-18.04M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-24.08M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$40.56M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$36.23M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$590.42K	USD	3 Qtrs
Net sales	`Revenues`	-	USD	3 Qtrs
Net sales	`Revenues`	$590.42K	USD	1 Quarter
Net sales	`Revenues`	-	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$586.01K	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	-	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$586.01K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.41K	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	$4.41K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.05M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.94M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$960.91K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$960.91K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.05M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.94M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.94M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.02M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-960.91K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.05M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNet`	$67.00	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNet`	$46.00	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$118.00	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNet`	$37.00	USD	1 Quarter
Other expenses	`OtherExpenses`	$263.09K	USD	3 Qtrs
Other expenses	`OtherExpenses`	$102.63K	USD	3 Qtrs
Other expenses	`OtherExpenses`	$32.18K	USD	1 Quarter
Other expenses	`OtherExpenses`	$33.30K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$256.67K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$804.45K	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$762.24K	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$258.48K	USD	1 Quarter
Bank charges	`FinancialExpense`	$223.00	USD	3 Qtrs
Bank charges	`FinancialExpense`	$252.00	USD	3 Qtrs
Bank charges	`FinancialExpense`	$74.00	USD	1 Quarter
Bank charges	`FinancialExpense`	$83.00	USD	1 Quarter
Total non-operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-1.03M	USD	3 Qtrs
Total non-operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-907.24K	USD	3 Qtrs
Total non-operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-290.00K	USD	1 Quarter
Total non-operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-290.70K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-4.07M	USD	3 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-3.84M	USD	3 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.31M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.25M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-419.00	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.79K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-448.00	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-2.03K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.84M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.07M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$733.26K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$-1.24M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$-887.48K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$372.42K	USD	1 Quarter
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.81M	USD	3 Qtrs
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-362.10K	USD	1 Quarter
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.69M	USD	1 Quarter
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.60M	USD	3 Qtrs
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	66.76M	shares	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	66.73M	shares	3 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	3 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	-0.06	CNY	3 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	-0.02	CNY	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	-0.06	CNY	3 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	-0.02	CNY	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.84M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.15M	USD	3 Qtrs
Bad debt allowance	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Bad debt allowance	`ProvisionForDoubtfulAccounts`	$8.42K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$393.75K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$393.75K	USD	3 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	3 Qtrs
Loss on asset disposal	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Changes in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$428.00	USD	3 Qtrs
Changes in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.60K	USD	3 Qtrs
Advance to suppliers	`IncreaseDecreaseAdvanceToSuppliers`	$523.12K	USD	3 Qtrs
Advance to suppliers	`IncreaseDecreaseAdvanceToSuppliers`	$1.19K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-227.00	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$227.00	USD	3 Qtrs
Bank overdraft	`IncreaseDecreaseInBookOverdrafts`	$-95.09K	USD	3 Qtrs
Bank overdraft	`IncreaseDecreaseInBookOverdrafts`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-114.52K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.34K	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$931.38K	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$881.54K	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$560.99K	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-4.87K	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-1.33K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-485.28K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-715.60K	USD	3 Qtrs
Acquisition of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.10K	USD	3 Qtrs
Acquisition of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.10K	USD	3 Qtrs
Advance from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$484.29K	USD	3 Qtrs
Advance from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$623.65K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$623.65K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$484.29K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGE ON CASH & EQUIVALENTS	`EffectOfExchangeRateOnCashContinuingOperations`	$-1.57K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGE ON CASH & EQUIVALENTS	`EffectOfExchangeRateOnCashContinuingOperations`	$4.69K	USD	3 Qtrs
NET DECREASE IN CASH & EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.56K	USD	3 Qtrs
NET DECREASE IN CASH & EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-93.36K	USD	3 Qtrs
CASH & EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.84K	USD	Point-in-time
CASH & EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.17K	USD	Point-in-time
CASH & EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.61K	USD	Point-in-time
CASH & EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.48K	USD	Point-in-time
CASH & EQUIVALENTS AND RESTRICTED CASH , END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.84K	USD	Point-in-time
CASH & EQUIVALENTS AND RESTRICTED CASH , END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.17K	USD	Point-in-time
CASH & EQUIVALENTS AND RESTRICTED CASH , END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.61K	USD	Point-in-time
CASH & EQUIVALENTS AND RESTRICTED CASH , END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.48K	USD	Point-in-time
Income tax paid	`IncomeTaxesPaidNet`	$2.09K	USD	3 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	$2.29K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$25.44K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$9.45K	USD	3 Qtrs

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