10-Q Filing

MANHATTAN BRIDGE CAPITAL, INC CIK: 1080340 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001493152-19-015735`
Period End Date	20190930
Filing Date	20191021
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	loan-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 64 Cash Flow Statement 56 Stockholders Equity 30

Balance Sheet 70 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`	$491.19K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Loans receivable	`NotesReceivableNet`	$54.84M	USD	Point-in-time
Loans receivable	`NotesReceivableNet`	$59.72M	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`	$763.97K	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
Cash	`Cash`	$125.96K	USD	Point-in-time
Cash	`Cash`	$203.68K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash - restricted	`RestrictedCash`	$337.51K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash - restricted	`RestrictedCash`	$151.38K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Other assets	`OtherAssets`	$98.18K	USD	Point-in-time
Other assets	`OtherAssets`	$73.13K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.88M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.87M	shares	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$102.47K	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.66M	shares	Point-in-time
Deferred financing costs	`DeferredFinanceCostsGross`	$42.04K	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsGross`	$27.49K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.66M	shares	Point-in-time
Total assets	`Assets`	$55.90M	USD	Point-in-time
Total assets	`Assets`	$61.18M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	223,214.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	218,214.00	shares	Point-in-time
Line of credit	`LineOfCredit`	$21.86M	USD	Point-in-time
Line of credit	`LineOfCredit`	$16.62M	USD	Point-in-time
Senior secured notes (net of deferred financing costs of $491,185 and $547,499, respectively)	`SecuredDebt`	$5.45M	USD	Point-in-time
Senior secured notes (net of deferred financing costs of $491,185 and $547,499, respectively)	`SecuredDebt`	$5.51M	USD	Point-in-time
Deferred origination fees	`DeferredOriginationFees`	$404.68K	USD	Point-in-time
Deferred origination fees	`DeferredOriginationFees`	$404.21K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$183.72K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$164.58K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$102.47K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	-	USD	Point-in-time
Other liabilities	`OtherLiabilities`	-	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$15.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$1.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$28.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.82M	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; 9,882,058 and 9,874,191 issued, respectively; 9,658,844 and 9,655,977 outstanding, respectively	`CommonStockValue`	$9.88K	USD	Point-in-time
Common shares - $.001 par value; 25,000,000 shares authorized; 9,882,058 and 9,874,191 issued, respectively; 9,658,844 and 9,655,977 outstanding, respectively	`CommonStockValue`	$9.87K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$33.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$33.14M	USD	Point-in-time
Treasury stock, at cost - 223,214 and 218,214 shares	`TreasuryStockValue`	$619.69K	USD	Point-in-time
Treasury stock, at cost - 223,214 and 218,214 shares	`TreasuryStockValue`	$590.23K	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$588.17K	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-448.80K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.12M	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`	$22.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.12M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$61.18M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$55.90M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Interest income from loans	`InterestIncomeFromLoans`	$4.47M	USD	3 Qtrs
Interest income from loans	`InterestIncomeFromLoans`	$1.62M	USD	1 Quarter
Interest income from loans	`InterestIncomeFromLoans`	$1.62M	USD	1 Quarter
Interest income from loans	`InterestIncomeFromLoans`	$4.61M	USD	3 Qtrs
Origination fees	`OriginationFees`	$754.51K	USD	3 Qtrs
Origination fees	`OriginationFees`	$298.22K	USD	1 Quarter
Origination fees	`OriginationFees`	$875.45K	USD	3 Qtrs
Origination fees	`OriginationFees`	$274.94K	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.89M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.92M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.48M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.22M	USD	3 Qtrs
Interest and amortization of debt service costs	`InterestAndAmortizationOfDebtServiceCosts`	$454.31K	USD	1 Quarter
Interest and amortization of debt service costs	`InterestAndAmortizationOfDebtServiceCosts`	$1.22M	USD	3 Qtrs
Interest and amortization of debt service costs	`InterestAndAmortizationOfDebtServiceCosts`	$429.42K	USD	1 Quarter
Interest and amortization of debt service costs	`InterestAndAmortizationOfDebtServiceCosts`	$1.24M	USD	3 Qtrs
Referral fees	`ReferralFees`	$861.00	USD	1 Quarter
Referral fees	`ReferralFees`	$250.00	USD	1 Quarter
Referral fees	`ReferralFees`	$3.57K	USD	3 Qtrs
Referral fees	`ReferralFees`	$667.00	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$913.17K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$862.99K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$314.82K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$272.32K	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$769.99K	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$701.99K	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$2.14M	USD	3 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$2.10M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.19M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.35M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.12M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.15M	USD	1 Quarter
Other income	`OtherIncome`	$9.00K	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$3.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.15M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.19M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.36M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.12M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$572.00	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$642.00	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$642.00	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.12M	USD	3 Qtrs
-Basic	`EarningsPerShareBasic`	$0.37	USD	3 Qtrs
-Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
-Basic	`EarningsPerShareBasic`	$0.35	USD	3 Qtrs
-Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
-Diluted	`EarningsPerShareDiluted`	$0.35	USD	3 Qtrs
-Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
-Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
-Diluted	`EarningsPerShareDiluted`	$0.37	USD	3 Qtrs
-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.66M	shares	3 Qtrs
-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.27M	shares	1 Quarter
-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.66M	shares	1 Quarter
-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.50M	shares	3 Qtrs
-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.66M	shares	3 Qtrs
-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.66M	shares	1 Quarter
-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.27M	shares	1 Quarter
-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.51M	shares	3 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.12M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$70.87K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$75.07K	USD	3 Qtrs
Depreciation	`Depreciation`	$1.16K	USD	3 Qtrs
Depreciation	`Depreciation`	$3.29K	USD	3 Qtrs
Non cash compensation expense	`ShareBasedCompensation`	$9.80K	USD	3 Qtrs
Non cash compensation expense	`ShareBasedCompensation`	$9.80K	USD	3 Qtrs
Interest receivable on loans	`IncreaseDecreaseInAccruedInterestReceivableNet`	$107.09K	USD	3 Qtrs
Interest receivable on loans	`IncreaseDecreaseInAccruedInterestReceivableNet`	$167.19K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$26.21K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$48.05K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.13K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.17K	USD	3 Qtrs
Deferred origination fees	`IncreaseDecreaseInDeferredOriginationFees`	$461.00	USD	3 Qtrs
Deferred origination fees	`IncreaseDecreaseInDeferredOriginationFees`	$-199.38K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.22M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.24M	USD	3 Qtrs
Issuance of short term loans	`IssuanceOfShortTermLoans`	$-38.25M	USD	3 Qtrs
Issuance of short term loans	`IssuanceOfShortTermLoans`	$-42.42M	USD	3 Qtrs
Collections received from loans	`ProceedsFromCollectionOfLoansReceivable`	$29.03M	USD	3 Qtrs
Collections received from loans	`ProceedsFromCollectionOfLoansReceivable`	$33.38M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.87M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.39M	USD	3 Qtrs
Proceeds from line of credit, net	`ProceedsFromLinesOfCredit`	$5.24M	USD	3 Qtrs
Proceeds from line of credit, net	`ProceedsFromLinesOfCredit`	$4.80M	USD	3 Qtrs
Proceeds from public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	$9.88M	USD	3 Qtrs
Proceeds from public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from exercise of stock options and warrants	`ProceedsFromStockOptionsAndWarrantsExercised`	$48.73K	USD	3 Qtrs
Proceeds from exercise of stock options and warrants	`ProceedsFromStockOptionsAndWarrantsExercised`	$20.44K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.84M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.48M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfOtherEquity`	-	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfOtherEquity`	$29.45K	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$20.38K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.76M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.87M	USD	3 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.72M	USD	3 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$108.42K	USD	3 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`	$1.86M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$463.47K	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`	$1.86M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$463.47K	USD	Point-in-time
Taxes paid during the period	`IncomeTaxesPaid`	$572.00	USD	3 Qtrs
Taxes paid during the period	`IncomeTaxesPaid`	$642.00	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	$1.14M	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	$1.14M	USD	3 Qtrs
Loan holdback relating to mortgage receivable	`LoanHoldbackRelatingToMortgageReceivable`	-	USD	3 Qtrs
Loan holdback relating to mortgage receivable	`LoanHoldbackRelatingToMortgageReceivable`	$15.00K	USD	3 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$33.12M	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`	$22.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$33.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$33.12M	USD	Point-in-time
Public Offering	`StockIssuedDuringPeriodValueNewIssues`	$9.88M	USD	3 Qtrs
Public Offering	`StockIssuedDuringPeriodValueNewIssues`	$9.88M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$29.45K	USD	3 Qtrs
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	-	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$48.73K	USD	3 Qtrs
Exercise of options and warrants	`StockIssuedDuringPeriodValueOptionsAndWarrantsExercised`	$20.44K	USD	3 Qtrs
Non cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.80K	USD	3 Qtrs
Non cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.80K	USD	3 Qtrs
Non cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.27K	USD	1 Quarter
Non cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.27K	USD	1 Quarter
Dividends paid	`Dividends`	$974.14K	USD	1 Quarter
Dividends paid	`Dividends`	$1.95M	USD	3 Qtrs
Dividends paid	`Dividends`	$2.32M	USD	3 Qtrs
Dividends paid	`Dividends`	$1.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.12M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$33.12M	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`	$22.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$33.36M	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.