10-Q Filing

Beeline Holdings, Inc. CIK: 1534708 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001493152-19-012532`
Period End Date	20190630
Filing Date	20190814
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	east-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 76 Cash Flow Statement 72

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.76M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$768.71K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$10.64M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.17M	shares	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$2.21M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.17M	shares	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$1.06M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.76M	shares	Point-in-time
Inventories	`InventoryNet`	$11.02M	USD	Point-in-time
Inventories	`InventoryNet`	$11.91M	USD	Point-in-time
Prepaid expenses and current assets	`PrepaidExpenseCurrent`	$685.70K	USD	Point-in-time
Prepaid expenses and current assets	`PrepaidExpenseCurrent`	$765.15K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.49M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.65M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.04M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$285.68K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.95M	USD	Point-in-time
Goodwill	`Goodwill`	$28.18K	USD	Point-in-time
Goodwill	`Goodwill`	$28.18K	USD	Point-in-time
Other assets, net	`OtherAssets`	$796.26K	USD	Point-in-time
Other assets, net	`OtherAssets`	$1.00M	USD	Point-in-time
Total Assets	`Assets`	$26.36M	USD	Point-in-time
Total Assets	`Assets`	$26.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.98M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$386.17K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$545.95K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.73K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$17.91K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$624.56K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$308.14K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.37M	USD	Point-in-time
Lease liability - less current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease liability - less current portion	`OperatingLeaseLiabilityNoncurrent`	$589.81K	USD	Point-in-time
Secured trade credit facility, net of debt issuance costs	`LongTermLineOfCredit`	$2.95M	USD	Point-in-time
Secured trade credit facility, net of debt issuance costs	`LongTermLineOfCredit`	$2.93M	USD	Point-in-time
Notes payable - less current portion and debt discount	`LongTermNotesPayable`	$3.84M	USD	Point-in-time
Notes payable - less current portion and debt discount	`LongTermNotesPayable`	$2.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.61M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value; 15,000,000 shares authorized; 9,167,352 and 8,764,085 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$917.00	USD	Point-in-time
Common stock, $0.0001 par value; 15,000,000 shares authorized; 9,167,352 and 8,764,085 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$876.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$45.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$48.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-33.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-27.14M	USD	Point-in-time
Total Eastside Distilling, Inc. Stockholders' Equity	`StockholdersEquity`	$15.53M	USD	Point-in-time
Total Eastside Distilling, Inc. Stockholders' Equity	`StockholdersEquity`	$18.75M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$26.25M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$26.36M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.09M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.68M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.25M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$7.94M	USD	2 Qtrs
Less excise taxes, customer programs and incentives	`ExciseAndSalesTaxes`	$357.24K	USD	1 Quarter
Less excise taxes, customer programs and incentives	`ExciseAndSalesTaxes`	$343.23K	USD	2 Qtrs
Less excise taxes, customer programs and incentives	`ExciseAndSalesTaxes`	$546.64K	USD	2 Qtrs
Less excise taxes, customer programs and incentives	`ExciseAndSalesTaxes`	$150.38K	USD	1 Quarter
Net sales	`Revenues`	$2.75M	USD	2 Qtrs
Net sales	`Revenues`	$1.52M	USD	1 Quarter
Net sales	`Revenues`	$3.90M	USD	1 Quarter
Net sales	`Revenues`	$7.39M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$763.77K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.41M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.39M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.73M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.66M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.35M	USD	2 Qtrs
Gross profit	`GrossProfit`	$760.92K	USD	1 Quarter
Advertising, promotional and selling expenses	`SellingGeneralAndAdministrativeExpense`	$2.57M	USD	2 Qtrs
Advertising, promotional and selling expenses	`SellingGeneralAndAdministrativeExpense`	$1.24M	USD	1 Quarter
Advertising, promotional and selling expenses	`SellingGeneralAndAdministrativeExpense`	$1.71M	USD	2 Qtrs
Advertising, promotional and selling expenses	`SellingGeneralAndAdministrativeExpense`	$1.07M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.08M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.50M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.75M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.71M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.32M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.42M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.31M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.80M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.83M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.67M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.06M	USD	2 Qtrs
Interest expense	`InterestExpense`	$117.90K	USD	1 Quarter
Interest expense	`InterestExpense`	$163.65K	USD	2 Qtrs
Interest expense	`InterestExpense`	$225.31K	USD	2 Qtrs
Interest expense	`InterestExpense`	$107.02K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$794.00	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.50K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.70K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$794.00	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-104.52K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-224.52K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-160.95K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-117.11K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.91M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.89M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.23M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.95M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.23M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.89M	USD	2 Qtrs
Loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$103.00	USD	2 Qtrs
Loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$696.00	USD	1 Quarter
Loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to Eastside Distilling, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.95M	USD	1 Quarter
Net loss attributable to Eastside Distilling, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.89M	USD	2 Qtrs
Net loss attributable to Eastside Distilling, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.23M	USD	2 Qtrs
Net loss attributable to Eastside Distilling, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.91M	USD	1 Quarter
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.37	USD	1 Quarter
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.64	USD	2 Qtrs
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.32	USD	1 Quarter
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.65	USD	2 Qtrs
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.14M	shares	1 Quarter
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.10M	shares	2 Qtrs
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.06M	shares	2 Qtrs
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.19M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.23M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.89M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$158.94K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$671.48K	USD	2 Qtrs
Lease expense	`OperatingLeaseExpense`	-	USD	2 Qtrs
Lease expense	`OperatingLeaseExpense`	$263.57K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$13.73K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$50.30K	USD	2 Qtrs
Issuance of common stock in exchange for services for related parties	`IssuanceOfStockAndWarrantsForServicesOrClaimsForRelatedParties`	$376.98K	USD	2 Qtrs
Issuance of common stock in exchange for services for related parties	`IssuanceOfStockAndWarrantsForServicesOrClaimsForRelatedParties`	-	USD	2 Qtrs
Issuance of common stock in exchange for services by third parties	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$196.08K	USD	2 Qtrs
Issuance of common stock in exchange for services by third parties	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$26.86K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$363.27K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$651.28K	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$524.74K	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$265.66K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$735.53K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.84M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$190.67K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$130.95K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-376.04K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-546.62K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$200.35K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$103.13K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-593.00	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-35.81K	USD	2 Qtrs
Net lease liabilities	`IncreaseDecreaseInNetLeaseLiabilities`	-	USD	2 Qtrs
Net lease liabilities	`IncreaseDecreaseInNetLeaseLiabilities`	$301.38K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.81M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.18M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.45M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.16M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$697.06K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.61M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-697.06K	USD	2 Qtrs
Contributed capital	`ProceedsFromContributedCapital`	$14.00K	USD	2 Qtrs
Contributed capital	`ProceedsFromContributedCapital`	-	USD	2 Qtrs
Proceeds from option exercise	`ProceedsFromStockOptionsExercised`	$9.69K	USD	2 Qtrs
Proceeds from option exercise	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$1.54M	USD	2 Qtrs
Proceeds from warrant exercise, shares not yet issued	`ProceedsFromWarrantExerciseSharesNotYetIssued`	$298.52K	USD	2 Qtrs
Payments of principal on notes payable	`RepaymentsOfNotesPayable`	$160.53K	USD	2 Qtrs
Payments of principal on notes payable	`RepaymentsOfNotesPayable`	$101.93K	USD	2 Qtrs
Proceeds from convertible notes payable, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from convertible notes payable, net of issuance costs	`ProceedsFromConvertibleDebt`	$3.63M	USD	2 Qtrs
Proceeds from secured credit facility, net of issuance costs	`ProceedsFromSecuredLinesOfCredit`	$1.96M	USD	2 Qtrs
Proceeds from secured credit facility, net of issuance costs	`ProceedsFromSecuredLinesOfCredit`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.93K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.27M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.87M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-233.66K	USD	2 Qtrs
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.59M	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.64M	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.35M	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$768.71K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.59M	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.64M	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.35M	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$768.71K	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	$74.43K	USD	2 Qtrs
Cash paid during the year for interest	`InterestPaidNet`	$189.94K	USD	2 Qtrs
Cash paid for amounts included in measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	-	USD	2 Qtrs
Cash paid for amounts included in measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$311.06K	USD	2 Qtrs
Issuance of debt discount	`IssuanceOfDebtDiscount`	$351.35K	USD	2 Qtrs
Issuance of debt discount	`IssuanceOfDebtDiscount`	-	USD	2 Qtrs
Fixed assets acquired through financing	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	2 Qtrs
Fixed assets acquired through financing	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$300.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightofuseAssetsObtainedInExchangeForLeaseObligations`	$1.07M	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightofuseAssetsObtainedInExchangeForLeaseObligations`	-	USD	2 Qtrs

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