10-Q Filing

MANHATTAN BRIDGE CAPITAL, INC CIK: 1080340 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001493152-19-011156`
Period End Date	20190630
Filing Date	20190726
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	loan-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 64 Cash Flow Statement 58 Stockholders Equity 29

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Debt issuance costs, net (deferred financing costs)	`DeferredFinanceCostsNet`	$547.50K	USD	Point-in-time
Debt issuance costs, net (deferred financing costs)	`DeferredFinanceCostsNet`	$509.96K	USD	Point-in-time
Loans receivable	`NotesReceivableNet`	$54.84M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Loans receivable	`NotesReceivableNet`	$55.91M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Interest receivable on loans	`InterestReceivable`	$672.90K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Interest receivable on loans	`InterestReceivable`	$596.78K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash	`Cash`	$127.17K	USD	Point-in-time
Cash	`Cash`	$203.68K	USD	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
Cash - restricted	`RestrictedCash`	$151.38K	USD	Point-in-time
Cash - restricted	`RestrictedCash`	-	USD	Point-in-time
Other assets	`OtherAssets`	$127.56K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Other assets	`OtherAssets`	$73.13K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.87M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.88M	shares	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$113.72K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.66M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.66M	shares	Point-in-time
Deferred financing costs	`DeferredFinanceCostsGross`	$32.34K	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsGross`	$42.04K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	223,214.00	shares	Point-in-time
Total assets	`Assets`	$56.99M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	218,214.00	shares	Point-in-time
Total assets	`Assets`	$55.90M	USD	Point-in-time
Line of credit	`LineOfCredit`	$16.62M	USD	Point-in-time
Line of credit	`LineOfCredit`	$17.74M	USD	Point-in-time
Senior secured notes (net of deferred financing costs of $509,956 and $547,499, respectively)	`SecuredDebt`	$5.45M	USD	Point-in-time
Senior secured notes (net of deferred financing costs of $509,956 and $547,499, respectively)	`SecuredDebt`	$5.49M	USD	Point-in-time
Deferred origination fees	`DeferredOriginationFees`	$404.68K	USD	Point-in-time
Deferred origination fees	`DeferredOriginationFees`	$396.44K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$183.72K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$122.79K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$113.72K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$1.16M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$23.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.86M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred shares - $.01 par value; 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares - $.01 par value; 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common shares - $.001 par value; 25,000,000 shares authorized; 9,881,191 and 9,874,191 issued, respectively; 9,657,977 and 9,655,977 outstanding, respectively	`CommonStockValue`	$9.88K	USD	Point-in-time
Common shares - $.001 par value; 25,000,000 shares authorized; 9,881,191 and 9,874,191 issued, respectively; 9,657,977 and 9,655,977 outstanding, respectively	`CommonStockValue`	$9.87K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$33.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$33.11M	USD	Point-in-time
Treasury stock, at cost - 223,214 and 218,214 shares	`TreasuryStockValue`	$590.23K	USD	Point-in-time
Treasury stock, at cost - 223,214 and 218,214 shares	`TreasuryStockValue`	$619.69K	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$597.16K	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-448.80K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$23.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$32.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$23.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.12M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$55.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$56.99M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Interest income from loans	`InterestIncomeFromLoans`	$2.99M	USD	2 Qtrs
Interest income from loans	`InterestIncomeFromLoans`	$1.49M	USD	1 Quarter
Interest income from loans	`InterestIncomeFromLoans`	$1.42M	USD	1 Quarter
Interest income from loans	`InterestIncomeFromLoans`	$2.85M	USD	2 Qtrs
Origination fees	`OriginationFees`	$292.25K	USD	1 Quarter
Origination fees	`OriginationFees`	$577.23K	USD	2 Qtrs
Origination fees	`OriginationFees`	$244.35K	USD	1 Quarter
Origination fees	`OriginationFees`	$479.57K	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.33M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.78M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.57M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.67M	USD	1 Quarter
Interest and amortization of debt service costs	`InterestAndAmortizationOfDebtServiceCosts`	$387.51K	USD	1 Quarter
Interest and amortization of debt service costs	`InterestAndAmortizationOfDebtServiceCosts`	$413.07K	USD	1 Quarter
Interest and amortization of debt service costs	`InterestAndAmortizationOfDebtServiceCosts`	$766.39K	USD	2 Qtrs
Interest and amortization of debt service costs	`InterestAndAmortizationOfDebtServiceCosts`	$810.78K	USD	2 Qtrs
Referral fees	`ReferralFees`	$625.00	USD	1 Quarter
Referral fees	`ReferralFees`	$2.71K	USD	2 Qtrs
Referral fees	`ReferralFees`	$416.00	USD	2 Qtrs
Referral fees	`ReferralFees`	$83.00	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$309.62K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$305.15K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$590.67K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$598.36K	USD	2 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$1.40M	USD	2 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$697.75K	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$1.37M	USD	2 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$718.31K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.20M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.08M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.93M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$949.39K	USD	1 Quarter
Other income	`OtherIncome`	-	USD	2 Qtrs
Other income	`OtherIncome`	$6.00K	USD	2 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$3.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.08M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.93M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.21M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$949.39K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$572.00	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$572.00	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$949.39K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.93M	USD	2 Qtrs
-Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
-Basic	`EarningsPerShareBasic`	$0.23	USD	2 Qtrs
-Basic	`EarningsPerShareBasic`	$0.24	USD	2 Qtrs
-Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
-Diluted	`EarningsPerShareDiluted`	$0.23	USD	2 Qtrs
-Diluted	`EarningsPerShareDiluted`	$0.24	USD	2 Qtrs
-Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
-Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.11M	shares	2 Qtrs
-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.66M	shares	2 Qtrs
-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.11M	shares	1 Quarter
-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.66M	shares	1 Quarter
-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.12M	shares	1 Quarter
-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.66M	shares	2 Qtrs
-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.12M	shares	2 Qtrs
-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.66M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$949.39K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.93M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$47.24K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$51.45K	USD	2 Qtrs
Depreciation	`Depreciation`	$815.00	USD	2 Qtrs
Depreciation	`Depreciation`	$2.27K	USD	2 Qtrs
Non cash compensation expense	`ShareBasedCompensation`	$6.53K	USD	2 Qtrs
Non cash compensation expense	`ShareBasedCompensation`	$6.53K	USD	2 Qtrs
Interest receivable on loans	`IncreaseDecreaseInAccruedInterestReceivableNet`	$35.76K	USD	2 Qtrs
Interest receivable on loans	`IncreaseDecreaseInAccruedInterestReceivableNet`	$76.12K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$55.24K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$76.10K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-60.93K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.95K	USD	2 Qtrs
Deferred origination fees	`IncreaseDecreaseInDeferredOriginationFees`	$8.23K	USD	2 Qtrs
Deferred origination fees	`IncreaseDecreaseInDeferredOriginationFees`	$-130.10K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.06M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.03M	USD	2 Qtrs
Issuance of short term loans	`IssuanceOfShortTermLoans`	$-27.79M	USD	2 Qtrs
Issuance of short term loans	`IssuanceOfShortTermLoans`	$-24.70M	USD	2 Qtrs
Collections received from loans	`ProceedsFromCollectionOfLoansReceivable`	$21.07M	USD	2 Qtrs
Collections received from loans	`ProceedsFromCollectionOfLoansReceivable`	$23.62M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.08M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.72M	USD	2 Qtrs
Proceeds from line of credit, net	`ProceedsFromLinesOfCredit`	$3.09M	USD	2 Qtrs
Proceeds from line of credit, net	`ProceedsFromLinesOfCredit`	$1.12M	USD	2 Qtrs
Proceeds from short-term loans, net	`ProceedsFromShortTermDebt`	$3.43M	USD	2 Qtrs
Proceeds from short-term loans, net	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.87M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.32M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfOtherEquity`	$29.45K	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfOtherEquity`	-	USD	2 Qtrs
Capital raising costs	`ProceedsFromIssuanceOrSaleOfEquity`	$-12.30K	USD	2 Qtrs
Capital raising costs	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Proceeds from exercise of stock options and warrants	`ProceedsFromStockOptionsAndWarrantsExercised`	$48.73K	USD	2 Qtrs
Proceeds from exercise of stock options and warrants	`ProceedsFromStockOptionsAndWarrantsExercised`	$20.44K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.21M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.69M	USD	2 Qtrs
Net decrease in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.95K	USD	2 Qtrs
Net decrease in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-227.89K	USD	2 Qtrs
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$355.06K	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$136.44K	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$129.49K	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$127.17K	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$355.06K	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$136.44K	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$129.49K	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$127.17K	USD	Point-in-time
Taxes paid during the period	`IncomeTaxesPaid`	$572.00	USD	2 Qtrs
Taxes paid during the period	`IncomeTaxesPaid`	-	USD	2 Qtrs
Interest paid during the period	`InterestPaidNet`	$733.16K	USD	2 Qtrs
Interest paid during the period	`InterestPaidNet`	$733.22K	USD	2 Qtrs
Operating lease right-of-use asset	`OperatingLeaseRightofuseAssets`	-	USD	2 Qtrs
Operating lease right-of-use asset	`OperatingLeaseRightofuseAssets`	$113.72K	USD	2 Qtrs
Operating lease liability	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs
Operating lease liability	`CapitalLeaseObligationsIncurred`	$113.72K	USD	2 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$23.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$22.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$33.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$32.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$23.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$33.12M	USD	Point-in-time
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$29.45K	USD	2 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$23.81K	USD	1 Quarter
Non cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.27K	USD	1 Quarter
Non cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.27K	USD	1 Quarter
Non cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.53K	USD	2 Qtrs
Non cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.53K	USD	2 Qtrs
Dividends paid	`Dividends`	$1.16M	USD	2 Qtrs
Dividends paid	`Dividends`	$1.16M	USD	1 Quarter
Dividends paid	`Dividends`	$973.07K	USD	2 Qtrs
Dividends paid	`Dividends`	$973.07K	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$48.73K	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$48.73K	USD	2 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.44K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$949.39K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.93M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$23.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$22.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$33.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$32.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$23.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$33.12M	USD	Point-in-time

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