10-Q Filing

MANHATTAN BRIDGE CAPITAL, INC CIK: 1080340 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-029274`
Period End Date	20220930
Filing Date	20221021
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 64 Cash Flow Statement 61 Stockholders Equity 27

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Senior secured notes, deferred financing costs	`DeferredFinanceCostsNet`	$322.24K	USD	Point-in-time
Senior secured notes, deferred financing costs	`DeferredFinanceCostsNet`	$265.93K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Loans receivable	`NotesAndLoansReceivableNetCurrent`	$72.70M	USD	Point-in-time
Loans receivable	`NotesAndLoansReceivableNetCurrent`	$65.72M	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`	$1.13M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Interest receivable on loans	`InterestReceivable`	$955.44K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$109.71K	USD	Point-in-time
Cash	`Cash`	$142.55K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash - restricted	`RestrictedCash`	$327.48K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash - restricted	`RestrictedCash`	$433.27K	USD	Point-in-time
Cash - restricted	`RestrictedCash`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Other assets	`OtherAssets`	$94.20K	USD	Point-in-time
Other assets	`OtherAssets`	$64.75K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.76M	shares	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$317.08K	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$275.94K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.49M	shares	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsGross`	$10.54K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsGross`	$19.27K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.49M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	262,113.00	shares	Point-in-time
Total assets	`Assets`	$74.77M	USD	Point-in-time
Total assets	`Assets`	$67.21M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	262,113.00	shares	Point-in-time
Line of credit	`LineOfCredit`	$23.36M	USD	Point-in-time
Line of credit	`LineOfCredit`	$15.65M	USD	Point-in-time
Senior secured notes (net of deferred financing costs of $265,928 and $322,241, respectively)	`SecuredDebt`	$5.68M	USD	Point-in-time
Senior secured notes (net of deferred financing costs of $265,928 and $322,241, respectively)	`SecuredDebt`	$5.73M	USD	Point-in-time
Deferred origination fees	`DeferredOriginationFees`	$642.11K	USD	Point-in-time
Deferred origination fees	`DeferredOriginationFees`	$580.46K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$202.06K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$154.17K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$286.38K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$324.25K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$1.44M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$1.44M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$1.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$31.66M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred shares - $.01 par value per share; 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares - $.01 par value per share; 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common shares - $.001 par value per share; 25,000,000 shares authorized; 11,757,058 issued; 11,494,945 outstanding	`CommonStockValue`	$11.76K	USD	Point-in-time
Common shares - $.001 par value per share; 25,000,000 shares authorized; 11,757,058 issued; 11,494,945 outstanding	`CommonStockValue`	$11.76K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$45.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$45.52M	USD	Point-in-time
Treasury shares, at cost 262,113 shares	`TreasuryStockValue`	$798.94K	USD	Point-in-time
Treasury shares, at cost 262,113 shares	`TreasuryStockValue`	$798.94K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$43.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$45.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$31.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$33.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$43.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$43.30M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$67.21M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$74.77M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Interest income from loans	`InterestAndFeeIncomeLoansAndLeases`	$4.93M	USD	3 Qtrs
Interest income from loans	`InterestAndFeeIncomeLoansAndLeases`	$1.68M	USD	1 Quarter
Interest income from loans	`InterestAndFeeIncomeLoansAndLeases`	$1.32M	USD	1 Quarter
Interest income from loans	`InterestAndFeeIncomeLoansAndLeases`	$4.19M	USD	3 Qtrs
Origination fees	`OriginationFees`	$1.41M	USD	3 Qtrs
Origination fees	`OriginationFees`	$880.44K	USD	3 Qtrs
Origination fees	`OriginationFees`	$304.30K	USD	1 Quarter
Origination fees	`OriginationFees`	$429.35K	USD	1 Quarter
Total revenue	`Revenues`	$2.11M	USD	1 Quarter
Total revenue	`Revenues`	$5.07M	USD	3 Qtrs
Total revenue	`Revenues`	$6.34M	USD	3 Qtrs
Total revenue	`Revenues`	$1.63M	USD	1 Quarter
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDeferredFinancingCosts`	$1.20M	USD	3 Qtrs
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDeferredFinancingCosts`	$184.91K	USD	1 Quarter
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDeferredFinancingCosts`	$496.72K	USD	1 Quarter
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDeferredFinancingCosts`	$819.01K	USD	3 Qtrs
Referral fees	`ReferralFees`	$2.07K	USD	1 Quarter
Referral fees	`ReferralFees`	$3.94K	USD	3 Qtrs
Referral fees	`ReferralFees`	$625.00	USD	1 Quarter
Referral fees	`ReferralFees`	$6.46K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.13M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$377.44K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$335.28K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$983.87K	USD	3 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$874.78K	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$522.27K	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$1.81M	USD	3 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$2.33M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.26M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.23M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.11M	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$4.50K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$13.50K	USD	3 Qtrs
Other income	`NonoperatingIncomeExpense`	$4.50K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$13.50K	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.11M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.27M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.02M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.24M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$650.00	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$647.00	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.24M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.32	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.35	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.35	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.32	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.49M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.49M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.20M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.33M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.49M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.33M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.20M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.49M	shares	3 Qtrs

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Restricted cash	`RestrictedCash`	$327.48K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$433.27K	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Net income	`NetIncomeLoss`	$3.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.24M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$83.40K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$66.32K	USD	3 Qtrs
Adjustment to operating lease right-of-use asset and liability	`AdjustmentToOperatingLeaseRightofuseAssetAndLiability`	$3.27K	USD	3 Qtrs
Adjustment to operating lease right-of-use asset and liability	`AdjustmentToOperatingLeaseRightofuseAssetAndLiability`	$2.60K	USD	3 Qtrs
Depreciation	`Depreciation`	$1.72K	USD	3 Qtrs
Depreciation	`Depreciation`	$1.60K	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`	$176.75K	USD	3 Qtrs
Interest receivable on loans	`IncreaseDecreaseInAccruedInterestReceivableNet`	$168.15K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$29.16K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$28.54K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-92.98K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$47.89K	USD	3 Qtrs
Deferred origination fees	`IncreaseDecreaseInDeferredCharges`	$-61.65K	USD	3 Qtrs
Deferred origination fees	`IncreaseDecreaseInDeferredCharges`	$-85.94K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.15M	USD	3 Qtrs
Issuance of short term loans	`PaymentsToAcquireLoansReceivable`	$28.53M	USD	3 Qtrs
Issuance of short term loans	`PaymentsToAcquireLoansReceivable`	$49.24M	USD	3 Qtrs
Collections received from loans	`ProceedsFromCollectionOfLoansReceivable`	$33.06M	USD	3 Qtrs
Collections received from loans	`ProceedsFromCollectionOfLoansReceivable`	$42.26M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.89K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.99M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.52M	USD	3 Qtrs
Proceeds from (repayment of) line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-16.82M	USD	3 Qtrs
Proceeds from (repayment of) line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$7.72M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.31M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.55M	USD	3 Qtrs
Proceeds from public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	$12.35M	USD	3 Qtrs
Deferred financing costs incurred	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Deferred financing costs incurred	`PaymentsOfFinancingCosts`	$35.82K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.37M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.02M	USD	3 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-349.44K	USD	3 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$400.43K	USD	3 Qtrs
Cash and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$142.55K	USD	Point-in-time
Cash and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$459.14K	USD	Point-in-time
Cash and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$109.69K	USD	Point-in-time
Cash and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$542.98K	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$142.55K	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$459.14K	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$109.69K	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$542.98K	USD	Point-in-time
Taxes paid during the period	`IncomeTaxesPaidNet`	$647.00	USD	3 Qtrs
Taxes paid during the period	`IncomeTaxesPaidNet`	$650.00	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	$811.61K	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	$1.04M	USD	3 Qtrs
Operating leases paid during the period	`OperatingLeasesPaidDuringPeriod`	$47.60K	USD	3 Qtrs
Operating leases paid during the period	`OperatingLeasesPaidDuringPeriod`	$47.70K	USD	3 Qtrs
Dividend declared and payable	`DividendDeclaredAndPayable`	-	USD	3 Qtrs
Dividend declared and payable	`DividendDeclaredAndPayable`	$1.44M	USD	3 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$43.39M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$45.11M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$31.96M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$33.08M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$43.10M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$43.30M	USD	Point-in-time
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.27K	USD	1 Quarter
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
Dividends declared and payable	`StockIssuedDuringPeriodValueStockDividend`	$1.44M	USD	3 Qtrs
Dividends declared and payable	`StockIssuedDuringPeriodValueStockDividend`	$1.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.24M	USD	1 Quarter
Public offering, net	`StockIssuedDuringPeriodValueNewIssues`	$12.35M	USD	3 Qtrs
Public offering, net	`StockIssuedDuringPeriodValueNewIssues`	$12.35M	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$2.87M	USD	3 Qtrs
Dividends paid	`DividendsCommonStock`	$1.44M	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$2.50M	USD	3 Qtrs
Ending balance, value	`StockholdersEquity`	$43.39M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$45.11M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$31.96M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$33.08M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$43.10M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$43.30M	USD	Point-in-time

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