10-Q Filing

NANO MAGIC INC. CIK: 891417 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001493152-19-008375`
Period End Date	20180630
Filing Date	20190529
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	penc-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 78 Cash Flow Statement 78

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$138.30K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$150.59K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$176.21K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$85.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$95.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$795.88K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$607.63K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts receivable - related party	`AccountsReceivableRelatedPartiesCurrent`	$14.23K	USD	Point-in-time
Accounts receivable - related party	`AccountsReceivableRelatedPartiesCurrent`	-	USD	Point-in-time
Inventory	`InventoryNet`	$1.05M	USD	Point-in-time
Inventory	`InventoryNet`	$733.98K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$162.25K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$297.08K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.38M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.75M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$388.78K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$356.51K	USD	Point-in-time
Other assets	`OtherAssets`	$41.12K	USD	Point-in-time
Other assets	`OtherAssets`	$35.71K	USD	Point-in-time
Total Assets	`Assets`	$2.77M	USD	Point-in-time
Total Assets	`Assets`	$2.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.38M	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$19.89K	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$19.89K	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$1.13M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$649.97K	USD	Point-in-time
Customer deposits	`CustomerDepositCurrent`	$35.75K	USD	Point-in-time
Customer deposits	`CustomerDepositCurrent`	$169.97K	USD	Point-in-time
Bank revolving line of credit	`LinesOfCreditCurrent`	$563.22K	USD	Point-in-time
Bank revolving line of credit	`LinesOfCreditCurrent`	$957.44K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$96.53K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$85.12K	USD	Point-in-time
Advances from related parties	`DueToRelatedPartiesCurrent`	$140.00K	USD	Point-in-time
Advances from related parties	`DueToRelatedPartiesCurrent`	$115.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$85.98K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$98.38K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.10M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.73M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$180.80K	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$151.41K	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.88M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.28M	USD	Point-in-time
Commitments and Contingencies (See Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 20,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 20,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.63M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-1.11M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-1.10M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$2.77M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$2.18M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Sales revenue from related parties	`RevenueFromRelatedParties`	-	USD	2 Qtrs
Sales revenue from related parties	`RevenueFromRelatedParties`	$53.31K	USD	1 Quarter
Sales revenue from related parties	`RevenueFromRelatedParties`	$111.91K	USD	2 Qtrs
Sales revenue from related parties	`RevenueFromRelatedParties`	-	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.81M	USD	2 Qtrs
Total Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.00M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.37M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.22M	USD	2 Qtrs
Total Cost of Revenues	`CostOfGoodsAndServicesSold`	$1.35M	USD	1 Quarter
Total Cost of Revenues	`CostOfGoodsAndServicesSold`	$2.63M	USD	2 Qtrs
Total Cost of Revenues	`CostOfGoodsAndServicesSold`	$2.05M	USD	2 Qtrs
Total Cost of Revenues	`CostOfGoodsAndServicesSold`	$940.56K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.59M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$764.16K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$426.90K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$656.26K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$172.14K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$236.87K	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$-12.92K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$28.78K	USD	2 Qtrs
Salaries, wages and related benefits	`SalariesWagesAndOfficersCompensation`	$355.07K	USD	2 Qtrs
Salaries, wages and related benefits	`SalariesWagesAndOfficersCompensation`	$266.22K	USD	1 Quarter
Salaries, wages and related benefits	`SalariesWagesAndOfficersCompensation`	$191.05K	USD	1 Quarter
Salaries, wages and related benefits	`SalariesWagesAndOfficersCompensation`	$566.44K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$215.15K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$146.43K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.44K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.25K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$401.02K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$186.77K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$323.24K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$150.80K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$143.37K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$290.68K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$248.26K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$464.25K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.01M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$474.55K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.88M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.02M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-363.57K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-244.05K	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-294.16K	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-47.65K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$33.91K	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$42.61K	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$8.33K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$26.27K	USD	1 Quarter
Other income, net	`OtherIncome`	$50.71K	USD	1 Quarter
Other income, net	`OtherIncome`	$101.29K	USD	2 Qtrs
Other income, net	`OtherIncome`	$245.34K	USD	2 Qtrs
Other income, net	`OtherIncome`	$53.12K	USD	1 Quarter
Total Other (Expense) Income	`NonoperatingIncomeExpense`	$67.38K	USD	2 Qtrs
Total Other (Expense) Income	`NonoperatingIncomeExpense`	$202.73K	USD	2 Qtrs
Total Other (Expense) Income	`NonoperatingIncomeExpense`	$26.85K	USD	1 Quarter
Total Other (Expense) Income	`NonoperatingIncomeExpense`	$42.38K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-20.80K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-226.78K	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-687.07K	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-556.00K	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-41.32K	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-321.19K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.09M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.09M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.05M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.04M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.09M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.04M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.09M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.05M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-20.80K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-226.78K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-687.07K	USD	Annual
Net loss	`NetIncomeLoss`	$-556.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-41.32K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-321.19K	USD	1 Quarter
Change in inventory obsolescence reserve	`InventoryWriteDown`	$28.64K	USD	2 Qtrs
Change in inventory obsolescence reserve	`InventoryWriteDown`	$38.42K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$32.26K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$68.88K	USD	2 Qtrs
Amortization of deferred lease incentives	`AmortizationOfLeaseIncentives`	-	USD	2 Qtrs
Amortization of deferred lease incentives	`AmortizationOfLeaseIncentives`	$3.56K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$121.62K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.75K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$92.56K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$188.25K	USD	2 Qtrs
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$4.77K	USD	2 Qtrs
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-14.23K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$347.55K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$347.38K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$129.42K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$41.67K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-102.28K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$524.70K	USD	2 Qtrs
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	2 Qtrs
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-32.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposit`	$-134.22K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposit`	-	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$495.27K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$131.30K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-12.40K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$37.08K	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$180.24K	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-376.13K	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Proceeds from bank lines of credit	`ProceedsFromLinesOfCredit`	$3.56M	USD	2 Qtrs
Proceeds from bank lines of credit	`ProceedsFromLinesOfCredit`	$1.90M	USD	2 Qtrs
Repayment of bank lines of credit	`RepaymentsOfLinesOfCredit`	$3.71M	USD	2 Qtrs
Repayment of bank lines of credit	`RepaymentsOfLinesOfCredit`	$1.51M	USD	2 Qtrs
Repayment of bank loans	`RepaymentsOfBankDebt`	$40.80K	USD	2 Qtrs
Repayment of bank loans	`RepaymentsOfBankDebt`	$37.19K	USD	2 Qtrs
Repayment of loan to third party	`RepaymentsofThirdPartyDebt`	$4.94K	USD	2 Qtrs
Repayment of loan to third party	`RepaymentsofThirdPartyDebt`	-	USD	2 Qtrs
Proceeds from advances from related parties	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from advances from related parties	`ProceedsFromRelatedPartyDebt`	$25.00K	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$378.42K	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-193.16K	USD	2 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.29K	USD	2 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-12.92K	USD	2 Qtrs
CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.21K	USD	Point-in-time
CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.13K	USD	Point-in-time
CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.30K	USD	Point-in-time
CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$235.59K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.21K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.13K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.30K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$235.59K	USD	Point-in-time
Interest	`InterestPaidNet`	$42.61K	USD	2 Qtrs
Interest	`InterestPaidNet`	$33.91K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Reclassification of accrued salary to notes payable - long-term	`ReclassificationOfAccruedSalaryToNotesPayableLongterm`	$17.43K	USD	2 Qtrs
Reclassification of accrued salary to notes payable - long-term	`ReclassificationOfAccruedSalaryToNotesPayableLongterm`	-	USD	2 Qtrs
Accrued director fees settled with common stock	`AccruedDirectorFeesSettledWithCommonStock`	$20.00K	USD	2 Qtrs
Accrued director fees settled with common stock	`AccruedDirectorFeesSettledWithCommonStock`	$19.00K	USD	2 Qtrs
Cash	`CashAndCashEquivalentsAtCarryingValue`	$138.30K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$150.59K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$176.21K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$85.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$95.00K	USD	Point-in-time
Total cash and restricted cash	`RestrictedCashEquivalents`	$176.21K	USD	Point-in-time
Total cash and restricted cash	`RestrictedCashEquivalents`	$235.59K	USD	Point-in-time

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