10-Q Filing

Beeline Holdings, Inc. CIK: 1534708 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001493152-20-008800`
Period End Date	20200331
Filing Date	20200514
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	east-20200331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 36 Cash Flow Statement 82

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Series A convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Series A convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3,000.00	shares	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3,000.00	shares	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.26M	USD	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$342.68K	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$1.17M	USD	Point-in-time
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$1.32M	USD	Point-in-time
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$12.33M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$11.06M	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
Prepaid expenses and current assets	`PrepaidExpenseCurrent`	$397.08K	USD	Point-in-time
Prepaid expenses and current assets	`PrepaidExpenseCurrent`	$243.61K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Current assets from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$74.89K	USD	Point-in-time
Current assets from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.68M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.77M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.68M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$14.47M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.77M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$13.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.69M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$455.09K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$577.86K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.67M	USD	Point-in-time
Goodwill	`Goodwill`	$28.18K	USD	Point-in-time
Goodwill	`Goodwill`	$28.18K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.17M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.20M	USD	Point-in-time
Non-current assets from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNonCurrent`	$120.80K	USD	Point-in-time
Non-current assets from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNonCurrent`	$261.87K	USD	Point-in-time
Total Assets	`Assets`	$35.87M	USD	Point-in-time
Total Assets	`Assets`	$34.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.21M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$888.30K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$987.23K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$51.38K	USD	Point-in-time
Secured trade credit facility, net of debt issuance costs	`LineOfCredit`	-	USD	Point-in-time
Secured trade credit facility, net of debt issuance costs	`LineOfCredit`	$6.30M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$423.67K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$352.58K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$1.82M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$961.66K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$28.79K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$125.28K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.14M	USD	Point-in-time
Lease liability - less current portion	`OperatingLeaseLiabilityNoncurrent`	$274.86K	USD	Point-in-time
Lease liability - less current portion	`OperatingLeaseLiabilityNoncurrent`	$200.31K	USD	Point-in-time
Secured trade credit facility, net of debt issuance costs	`LongTermLineOfCredit`	$2.96M	USD	Point-in-time
Secured trade credit facility, net of debt issuance costs	`LongTermLineOfCredit`	-	USD	Point-in-time
Deferred consideration for Azunia acquisition (Long Term)	`LongTermDeferredConsiderationForAcquisition`	$15.45M	USD	Point-in-time
Deferred consideration for Azunia acquisition (Long Term)	`LongTermDeferredConsiderationForAcquisition`	$15.45M	USD	Point-in-time
Notes payable - less current portion and debt discount	`LongTermNotesPayable`	$3.59M	USD	Point-in-time
Notes payable - less current portion and debt discount	`LongTermNotesPayable`	$3.38M	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$112.76K	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$96.53K	USD	Point-in-time
Total liabilities	`Liabilities`	$30.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$28.53M	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; 9,765,826 and 9,675,028 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$967.00	USD	Point-in-time
Common stock, $0.0001 par value; 15,000,000 shares authorized; 9,765,826 and 9,675,028 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$976.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$51.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$52.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-44.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-47.74M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.28M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$7.33M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$34.31M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$35.87M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.46M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.75M	USD	1 Quarter
Less customer programs and excise taxes	`ExciseAndSalesTaxes`	$362.39K	USD	1 Quarter
Less customer programs and excise taxes	`ExciseAndSalesTaxes`	$105.07K	USD	1 Quarter
Net sales	`Revenues`	$3.36M	USD	1 Quarter
Net sales	`Revenues`	$3.38M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.25M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$874.77K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.10M	USD	1 Quarter
Sales and marketing expenses	`SellingGeneralAndAdministrativeExpense`	$1.22M	USD	1 Quarter
Sales and marketing expenses	`SellingGeneralAndAdministrativeExpense`	$1.70M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.18M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.60M	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.22K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.88M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.01M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$303.60K	USD	1 Quarter
Interest expense	`InterestExpense`	$107.41K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.82M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.31M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.82M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.31M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-121.60K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-194.97K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.94M	USD	1 Quarter
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.36	USD	1 Quarter
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.32	USD	1 Quarter
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.10M	shares	1 Quarter
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.75M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.94M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-121.60K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-194.97K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$645.28K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$315.75K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$56.89K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.22K	USD	1 Quarter
Lease expense	`OperatingLeaseExpense`	$122.76K	USD	1 Quarter
Lease expense	`OperatingLeaseExpense`	$357.05K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.87K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$100.94K	USD	1 Quarter
Issuance of common stock in exchange for services by employees	`IssuanceOfStockAndWarrantsForServicesOrClaimsForRelatedParties`	$48.44K	USD	1 Quarter
Issuance of common stock in exchange for services by employees	`IssuanceOfStockAndWarrantsForServicesOrClaimsForRelatedParties`	$253.88K	USD	1 Quarter
Issuance of common stock in exchange for services for 3rd parties	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$5.47K	USD	1 Quarter
Issuance of common stock in exchange for services for 3rd parties	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$36.67K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$68.14K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$191.86K	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$178.37K	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-97.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$383.67K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.28M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-93.47K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$874.51K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-96.08K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-669.59K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$53.84K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$98.94K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$51.38K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$44.20K	USD	1 Quarter
Net lease liabilities	`IncreaseDecreaseInNetLeaseLiabilities`	$145.65K	USD	1 Quarter
Net lease liabilities	`IncreaseDecreaseInNetLeaseLiabilities`	$380.81K	USD	1 Quarter
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.23M	USD	1 Quarter
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.71M	USD	1 Quarter
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-165.28K	USD	1 Quarter
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-91.73K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.88M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.32M	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.45M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.32K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.07M	USD	1 Quarter
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-36.32K	USD	1 Quarter
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.52M	USD	1 Quarter
Net cash provided by (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-38.34K	USD	1 Quarter
Net cash provided by (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$1.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.56M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.32K	USD	1 Quarter
Contributed capital	`ProceedsFromContributedCapital`	-	USD	1 Quarter
Contributed capital	`ProceedsFromContributedCapital`	$14.00K	USD	1 Quarter
Proceeds from secured trade credit facility	`ProceedsFromSecuredLinesOfCredit`	-	USD	1 Quarter
Proceeds from secured trade credit facility	`ProceedsFromSecuredLinesOfCredit`	$6.34M	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	$91.00K	USD	1 Quarter
Payments of principal on secured trade credit facility	`RepaymentsOfLinesOfCredit`	$3.00M	USD	1 Quarter
Payments of principal on secured trade credit facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Payments of principal on notes payable	`RepaymentsOfNotesPayable`	$43.07K	USD	1 Quarter
Payments of principal on notes payable	`RepaymentsOfNotesPayable`	$1.16M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.07K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.27M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$912.65K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.46M	USD	1 Quarter
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.18M	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.64M	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$342.68K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.26M	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.18M	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.64M	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$342.68K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.26M	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	$196.04K	USD	1 Quarter
Cash paid during the year for interest	`InterestPaidNet`	$75.92K	USD	1 Quarter
Cash paid for amounts included in measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$171.45K	USD	1 Quarter
Cash paid for amounts included in measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$170.98K	USD	1 Quarter
Warrants issued in relation to secured trade credit facility	`WarrantsIssuedInRelationToSecuredTradeCreditFacility`	$97.80K	USD	1 Quarter
Warrants issued in relation to secured trade credit facility	`WarrantsIssuedInRelationToSecuredTradeCreditFacility`	-	USD	1 Quarter
Fixed assets acquired through financing	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	1 Quarter
Fixed assets acquired through financing	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$300.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for lease obligations	`RightofuseAssetsObtainedInExchangeForLeaseObligations`	-	USD	1 Quarter
Right-of-use assets obtained in exchange for lease obligations	`RightofuseAssetsObtainedInExchangeForLeaseObligations`	$1.07M	USD	1 Quarter

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