10-Q Filing

NOVO INTEGRATED SCIENCES, INC. CIK: 1138978 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001493152-19-005137`
Period End Date	20190228
Filing Date	20190411
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	nvos-20190228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 80 Cash Flow Statement 52

Balance Sheet 76 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`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$675.71K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.90M	USD	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.34M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.38M	USD	Point-in-time
Convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Other receivables, current portion	`OtherReceivablesNetCurrent`	$393.82K	USD	Point-in-time
Other receivables, current portion	`OtherReceivablesNetCurrent`	$586.73K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$163.32K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	499.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	499.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$161.84K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.57M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	223.05M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	207.88M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	207.88M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$400.32K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$427.19K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	223.05M	shares	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$22.36M	USD	Point-in-time
Other receivables, net of current portion	`LongTermInvestmentsAndReceivablesNet`	$57.35K	USD	Point-in-time
Other receivables, net of current portion	`LongTermInvestmentsAndReceivablesNet`	$87.35K	USD	Point-in-time
Acquisition deposits	`DepositsAssetsNoncurrent`	$1.10M	USD	Point-in-time
Acquisition deposits	`DepositsAssetsNoncurrent`	$1.11M	USD	Point-in-time
Goodwill	`Goodwill`	$604.11K	USD	Point-in-time
Goodwill	`Goodwill`	$600.08K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$29.08M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.25M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$384.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$254.67K	USD	Point-in-time
Accrued interest (principally to related parties)	`InterestPayableCurrent`	$156.12K	USD	Point-in-time
Accrued interest (principally to related parties)	`InterestPayableCurrent`	$181.74K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$966.10K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$1.12M	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$382.35K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$379.80K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.04M	USD	Point-in-time
Debentures, related parties	`SecuredLongTermDebt`	$1.22M	USD	Point-in-time
Debentures, related parties	`SecuredLongTermDebt`	$1.22M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.57M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.25M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock; $0.001 par value; 1,000,000 shares authorized; 0 and 0 shares issued and outstanding at February 28, 2019 and August 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Convertible preferred stock; $0.001 par value; 1,000,000 shares authorized; 0 and 0 shares issued and outstanding at February 28, 2019 and August 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.001par value; 499,000,000 shares authorized; 223,048,205 and 207,881,743 shares issued and outstanding at February 28, 2019 and August 31, 2018	`CommonStockValue`	$223.05K	USD	Point-in-time
Common stock; $0.001par value; 499,000,000 shares authorized; 223,048,205 and 207,881,743 shares issued and outstanding at February 28, 2019 and August 31, 2018	`CommonStockValue`	$207.88K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$35.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.05M	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.17M	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.20M	USD	Point-in-time
Total Novo Integrated Sciences, Inc. stockholders' equity	`StockholdersEquity`	$24.87M	USD	Point-in-time
Total Novo Integrated Sciences, Inc. stockholders' equity	`StockholdersEquity`	$201.39K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-28.62K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-37.10K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$172.77K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.83M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$29.08M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$4.74M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.15M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.20M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.51M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.40M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$1.31M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.75M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$1.32M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.72M	USD	2 Qtrs
Gross profit	`GrossProfit`	$879.67K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.76M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.68M	USD	2 Qtrs
Gross profit	`GrossProfit`	$838.32K	USD	1 Quarter
Selling expenses	`SellingExpense`	$68.74K	USD	2 Qtrs
Selling expenses	`SellingExpense`	$29.24K	USD	2 Qtrs
Selling expenses	`SellingExpense`	$4.02K	USD	1 Quarter
Selling expenses	`SellingExpense`	$30.60K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$954.34K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.93M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.03M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.91M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.98M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$958.36K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.06M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.13M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-78.69K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.30M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-294.04K	USD	2 Qtrs
Interest income	`OtherNonoperatingIncome`	$211.00	USD	2 Qtrs
Interest income	`OtherNonoperatingIncome`	$4.29K	USD	1 Quarter
Interest income	`OtherNonoperatingIncome`	$9.38K	USD	2 Qtrs
Interest income	`OtherNonoperatingIncome`	$160.00	USD	1 Quarter
Interest expense	`OtherNonoperatingExpense`	$94.91K	USD	2 Qtrs
Interest expense	`OtherNonoperatingExpense`	$438.29K	USD	2 Qtrs
Interest expense	`OtherNonoperatingExpense`	$304.13K	USD	1 Quarter
Interest expense	`OtherNonoperatingExpense`	$48.59K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-438.07K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-44.29K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-85.53K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-303.97K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.43M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-122.98K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-379.56K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.74M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-54.22K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`ProfitLoss`	$-379.56K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.74M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-122.98K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.38M	USD	1 Quarter
Net loss attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.65K	USD	2 Qtrs
Net loss attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.96K	USD	1 Quarter
Net loss attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.48K	USD	1 Quarter
Net loss attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.36K	USD	2 Qtrs
Net loss attributed to Novo Integrated Sciences, Inc.	`NetIncomeLoss`	$-370.92K	USD	2 Qtrs
Net loss attributed to Novo Integrated Sciences, Inc.	`NetIncomeLoss`	$-119.50K	USD	1 Quarter
Net loss attributed to Novo Integrated Sciences, Inc.	`NetIncomeLoss`	$-1.73M	USD	2 Qtrs
Net loss attributed to Novo Integrated Sciences, Inc.	`NetIncomeLoss`	$-1.37M	USD	1 Quarter
Net loss	`ProfitLoss`	$-379.56K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.74M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-122.98K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.38M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.98K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-211.53K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-87.34K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.77K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-95.22K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.59M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.82M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-353.58K	USD	2 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	211.09M	shares	2 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	206.09M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	214.28M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	203.95M	shares	2 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-379.56K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.74M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-122.98K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.38M	USD	1 Quarter
Depreciation	`Depreciation`	$46.47K	USD	2 Qtrs
Depreciation	`Depreciation`	$32.72K	USD	2 Qtrs
Fair value of vested stock options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$1.11M	USD	2 Qtrs
Fair value of vested stock options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$70.85K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$250.13K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$50.15K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-30.33K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.54K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-44.73K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$80.08K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-43.84K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-126.47K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$26.60K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$303.70K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-474.93K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-459.54K	USD	2 Qtrs
Purchase of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.95K	USD	2 Qtrs
Purchase of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.43K	USD	2 Qtrs
Amounts loaned for other receivables	`PaymentsForProceedsFromLoansReceivable`	$39.22K	USD	2 Qtrs
Amounts loaned for other receivables	`PaymentsForProceedsFromLoansReceivable`	$225.92K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-301.87K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.65K	USD	2 Qtrs
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$263.40K	USD	2 Qtrs
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$142.38K	USD	2 Qtrs
Proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.58M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$7.11K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-270.51K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.44M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$22.09K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-31.88K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-859.97K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.70M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.37M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.04M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$675.71K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.90M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.37M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.04M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$675.71K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.90M	USD	Point-in-time
Interest	`InterestPaidNet`	$128.10K	USD	2 Qtrs
Interest	`InterestPaidNet`	$69.29K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Common stock issued for intangible assets	`CommonStockIssuedForIntangibleAssets`	-	USD	2 Qtrs
Common stock issued for intangible assets	`CommonStockIssuedForIntangibleAssets`	$22.36M	USD	2 Qtrs

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