10-Q Filing

Red Cat Holdings, Inc. CIK: 748268 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001554795-17-000350`
Period End Date	20170630
Filing Date	20170821
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	tfvr-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 88 Cash Flow Statement 70

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$225.38K	USD	Point-in-time
Cash	`Cash`	$10.16K	USD	Point-in-time
Escrow fund	`EscrowDeposit`	$8.31K	USD	Point-in-time
Escrow fund	`EscrowDeposit`	$79.86K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$341.00	USD	Point-in-time
Deposit on contract	`DepositContractsAssets`	$75.00K	USD	Point-in-time
Deposit on contract	`DepositContractsAssets`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$119.55K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$183.75K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$499.78K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$202.56K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.73K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$32.43K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	15,425.00	shares	Point-in-time
Deposit	`DepositsAssets`	$44.88K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	20,986.00	shares	Point-in-time
Deposit	`DepositsAssets`	$41.88K	USD	Point-in-time
Total Assets	`Assets`	$583.39K	USD	Point-in-time
Total Assets	`Assets`	$276.87K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	15,425.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	20,986.00	shares	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.27M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$289.35K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$34.45K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.52M	shares	Point-in-time
Convertible notes payable, net of discount	`ConvertibleNotesPayable`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.27M	shares	Point-in-time
Convertible notes payable, net of discount	`ConvertibleNotesPayable`	$638.70K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.52M	shares	Point-in-time
Convertible note payable - related party, net of idscount	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible note payable - related party, net of idscount	`ConvertibleDebtCurrent`	$98.26K	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$119.60K	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.45K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$377.01K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$4.39M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$377.01K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$4.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.43M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Series A stock, par value $.01 per share, 134,000 shares authorized; 133,334 shares issued and outstanding at June 30, 2017 and December 31, 2016, respectively. Stated at redemption value.	`PreferredStockRedemptionAmount`	$1.50M	USD	Point-in-time
Preferred Series A stock, par value $.01 per share, 134,000 shares authorized; 133,334 shares issued and outstanding at June 30, 2017 and December 31, 2016, respectively. Stated at redemption value.	`PreferredStockRedemptionAmount`	$1.50M	USD	Point-in-time
Preferred Stock, par value $.01, 10,000,000 shares authorized all series	`PreferredStockValue`	$154.00	USD	Point-in-time
Preferred Stock, par value $.01, 10,000,000 shares authorized all series	`PreferredStockValue`	$210.00	USD	Point-in-time
Common stock, par value $.001 per share, 500,000,000 shares authorized; 47,269,804 and 44,520,065 shares issued and outstanding at June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$44.52K	USD	Point-in-time
Common stock, par value $.001 per share, 500,000,000 shares authorized; 47,269,804 and 44,520,065 shares issued and outstanding at June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$47.27K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-1.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-811.65K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.98M	USD	Point-in-time
Total shareholders' equity/(deficit)	`StockholdersEquity`	$-5.34M	USD	Point-in-time
Total shareholders' equity/(deficit)	`StockholdersEquity`	$-2.75M	USD	Point-in-time
Total Liabilities and Shareholders' Equity/(Deficit)	`LiabilitiesAndStockholdersEquity`	$583.39K	USD	Point-in-time
Total Liabilities and Shareholders' Equity/(Deficit)	`LiabilitiesAndStockholdersEquity`	$276.87K	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	$488.00	USD	1 Quarter
Revenues	`Revenues`	$488.00	USD	2 Qtrs
Revenues	`Revenues`	$203.64K	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$146.00	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	-	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	-	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$146.00	USD	1 Quarter
Gross profit	`GrossProfit`	$342.00	USD	2 Qtrs
Gross profit	`GrossProfit`	$203.64K	USD	2 Qtrs
Gross profit	`GrossProfit`	$342.00	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$344.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$149.78K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$792.89K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$338.73K	USD	2 Qtrs
Occupancy	`OccupancyNet`	$8.47K	USD	1 Quarter
Occupancy	`OccupancyNet`	$17.48K	USD	2 Qtrs
Occupancy	`OccupancyNet`	$43.34K	USD	2 Qtrs
Occupancy	`OccupancyNet`	$20.14K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.30K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.15K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.10K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.00K	USD	2 Qtrs
Officer compensation	`OfficersCompensation`	$462.92K	USD	2 Qtrs
Officer compensation	`OfficersCompensation`	-	USD	2 Qtrs
Officer compensation	`OfficersCompensation`	$108.86K	USD	1 Quarter
Officer compensation	`OfficersCompensation`	-	USD	1 Quarter
Professional fees	`ProfessionalFees`	$4.83K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$341.91K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$644.37K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$3.50K	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	$6.77K	USD	2 Qtrs
Other operating expenses	`OtherGeneralExpense`	$6.05K	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	$33.84K	USD	2 Qtrs
Other operating expenses	`OtherGeneralExpense`	$1.78K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.98M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$166.63K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$824.11K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$373.80K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-170.16K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.98M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-823.77K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-166.63K	USD	1 Quarter
Change in fair value of derivative	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	-	USD	2 Qtrs
Change in fair value of derivative	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	-	USD	1 Quarter
Change in fair value of derivative	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$4.02M	USD	2 Qtrs
Change in fair value of derivative	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$1.39M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$2.00	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	-	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	-	USD	1 Quarter
Interest income	`InterestIncomeOperating`	-	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-6.11K	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-144.19K	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-109.25K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-4.20K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$1.28M	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$3.87M	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-6.11K	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-4.20K	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$1.89M	USD	2 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-176.28K	USD	2 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-170.83K	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$458.86K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$1.89M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$458.86K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-170.83K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-176.28K	USD	2 Qtrs
Basic net income/(loss) per common share	`EarningsPerShareBasic`	$0.04	USD	2 Qtrs
Basic net income/(loss) per common share	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic net income/(loss) per common share	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic net income/(loss) per common share	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted net income/(loss) per common share	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted net income/(loss) per common share	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Diluted net income/(loss) per common share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted net income/(loss) per common share	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	45.56M	shares	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	41.40M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	46.25M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	41.40M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.40M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.40M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.46M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.77M	shares	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Conversion of Series A-1 Preferred stock to common stock	`ConversionOfSeriesA1PreferredStockToCommonStock`	$545.00	USD	2 Qtrs
Conversion of Series A-1 Preferred stock to common stock	`ConversionOfSeriesA1PreferredStockToCommonStock`	-	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$1.89M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$458.86K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-170.83K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-176.28K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.30K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.15K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.10K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.00K	USD	2 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	2 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$242.50K	USD	2 Qtrs
Options issued for services	`OptionsIssuedForServices`	-	USD	2 Qtrs
Options issued for services	`OptionsIssuedForServices`	$338.33K	USD	2 Qtrs
Change in derivative liability	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	-	USD	2 Qtrs
Change in derivative liability	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	-	USD	1 Quarter
Change in derivative liability	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$4.02M	USD	2 Qtrs
Change in derivative liability	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$1.39M	USD	1 Quarter
Restricted stock units issued for services	`StockIssuedDuringPeriodValueShareBasedCompensation`	$128.69K	USD	2 Qtrs
Restricted stock units issued for services	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Interest expense from amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$24.46K	USD	2 Qtrs
Interest expense from amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Unearned revenue - related party	`RecognitionOfDeferredRevenue`	-	USD	2 Qtrs
Unearned revenue - related party	`RecognitionOfDeferredRevenue`	$-156.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-341.00	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-64.20K	USD	2 Qtrs
Deferred contracted software development costs - related party	`IncreaseDecreaseInDeferredCharges`	-	USD	2 Qtrs
Deferred contracted software development costs - related party	`IncreaseDecreaseInDeferredCharges`	$55.94K	USD	2 Qtrs
Escrow fund	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Escrow fund	`IncreaseDecreaseInRestrictedCash`	$71.55K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$-3.00K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$78.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$5.44K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$119.60K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$254.90K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.02K	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-258.88K	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-927.72K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$8.74K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.74K	USD	2 Qtrs
Capital contributions	`ProceedsFromContributionsFromParent`	-	USD	2 Qtrs
Capital contributions	`ProceedsFromContributionsFromParent`	$325.00K	USD	2 Qtrs
Net proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$617.50K	USD	2 Qtrs
Net proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Net proceeds from convertible notes payable - related party	`ProceedsFromRelatedPartyDebt`	$95.00K	USD	2 Qtrs
Net proceeds from convertible notes payable - related party	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$325.00K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$712.50K	USD	2 Qtrs
Net Increase in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-215.22K	USD	2 Qtrs
Net Increase in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$57.38K	USD	2 Qtrs
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$225.38K	USD	Point-in-time
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$60.55K	USD	Point-in-time
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$10.16K	USD	Point-in-time
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.17K	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$225.38K	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$60.55K	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$10.16K	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.17K	USD	Point-in-time
Conversion of Series C Preferred stock to common stock	`ConversionOfSeriesCPreferredStockToCommonStock`	-	USD	2 Qtrs
Conversion of Series C Preferred stock to common stock	`ConversionOfSeriesCPreferredStockToCommonStock`	$1.13K	USD	2 Qtrs
Conversion of Series A-1 Preferred stock to common stock	`ConversionOfSeriesA1PreferredStockToCommonStock`	$545.00	USD	2 Qtrs
Conversion of Series A-1 Preferred stock to common stock	`ConversionOfSeriesA1PreferredStockToCommonStock`	-	USD	2 Qtrs
Interest paid in cash	`InterestPaid`	$674.00	USD	2 Qtrs
Interest paid in cash	`InterestPaid`	$135.00	USD	2 Qtrs
Income taxes paid in cash	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes paid in cash	`IncomeTaxesPaid`	-	USD	2 Qtrs

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