10-K Filing

Red Cat Holdings, Inc. CIK: 748268 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001554795-22-000255`
Period End Date	20220430
Filing Date	20220727
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	rcat0727form10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 38 Cash Flow Statement 97 Stockholders Equity 26

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$277.35K	USD	Point-in-time
Cash	`Cash`	$236.67K	USD	Point-in-time
Cash	`Cash`	$4.08M	USD	Point-in-time
Marketable securities	`Investments`	-	USD	Point-in-time
Marketable securities	`Investments`	$44.79M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$495.51K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$321.69K	USD	Point-in-time
Inventory	`InventoryNet`	$362.07K	USD	Point-in-time
Inventory	`InventoryNet`	$3.90M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$678.90K	USD	Point-in-time
Other	`OtherAssetsCurrent`	$2.35M	USD	Point-in-time
Due from related party	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Due from related party	`DueFromRelatedPartiesCurrent`	$31.85K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.64M	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
Total current assets	`AssetsCurrent`	$55.65M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	29.43M	shares	Point-in-time
Goodwill	`Goodwill`	$8.02M	USD	Point-in-time
Goodwill	`Goodwill`	$25.14M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	53.75M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$511.69K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$3.85K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$57.03K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.02M	USD	Point-in-time
Total long term assets	`AssetsNoncurrent`	$29.43M	USD	Point-in-time
Total long term assets	`AssetsNoncurrent`	$10.05M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$11.69M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$85.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$541.90K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.08M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$614.05K	USD	Point-in-time
Debt obligations - short term	`ShortTermBorrowings`	$269.05K	USD	Point-in-time
Debt obligations - short term	`ShortTermBorrowings`	$956.90K	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$390.21K	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$40.06K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$46.10K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$437.93K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$293.80K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	$2.81M	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	$1.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.67M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$749.83K	USD	Point-in-time
Debt obligations - long term	`LongTermDebtNoncurrent`	$973.71K	USD	Point-in-time
Debt obligations - long term	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Note payable to related party	`NotesPayableRelatedPartiesNoncurrent`	$1.75M	USD	Point-in-time
Note payable to related party	`NotesPayableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$1.75M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$1.72M	USD	Point-in-time
outstanding 0 and 158,704	`PreferredStockValueSeriesA`	-	USD	Point-in-time
outstanding 0 and 158,704	`PreferredStockValueSeriesA`	$1.59K	USD	Point-in-time
outstanding 986,676 and 1,968,676	`PreferredStockValueSeriesB`	$19.69K	USD	Point-in-time
outstanding 986,676 and 1,968,676	`PreferredStockValueSeriesB`	$9.87K	USD	Point-in-time
outstanding 53,748,735 and 29,431,264	`CommonStockValue`	$29.43K	USD	Point-in-time
outstanding 53,748,735 and 29,431,264	`CommonStockValue`	$53.75K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$106.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-27.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.81M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.47M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$77.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.27M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$85.08M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$11.69M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$6.43M	USD	Annual
Revenues	`Revenues`	$5.00M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.50M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.93M	USD	Annual
Gross margin	`GrossProfit`	$1.07M	USD	Annual
Gross margin	`GrossProfit`	$925.51K	USD	Annual
Operations	`OtherCostAndExpenseOperating`	$1.35M	USD	Annual
Operations	`OtherCostAndExpenseOperating`	$590.34K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.61M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$516.08K	USD	Annual
Sales and marketing	`MarketingAndAdvertisingExpense`	$1.13M	USD	Annual
Sales and marketing	`MarketingAndAdvertisingExpense`	$172.18K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.28M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$5.55M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$3.29M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$3.39M	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.95M	USD	Annual
Total operating expenses	`OperatingExpenses`	$13.93M	USD	Annual
Operating loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-4.88M	USD	Annual
Operating loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-13.00M	USD	Annual
Derivative expense	`InterestExpenseTradingLiabilities`	$4.63M	USD	Annual
Derivative expense	`InterestExpenseTradingLiabilities`	-	USD	Annual
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-2.49M	USD	Annual
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$1.04M	USD	Annual
Investment income, net	`InvestmentIncomeNet`	$355.77K	USD	Annual
Investment income, net	`InvestmentIncomeNet`	-	USD	Annual
Interest expense	`InterestExpense`	$147.72K	USD	Annual
Interest expense	`InterestExpense`	$1.22M	USD	Annual
Other, net	`OtherNonrecurringIncomeExpense`	$-62.98K	USD	Annual
Other, net	`OtherNonrecurringIncomeExpense`	$12.62K	USD	Annual
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-8.36M	USD	Annual
Other (income) expense	`OtherNonoperatingIncomeExpense`	$1.31M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.69M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.24M	USD	Annual
Loss per share - basic and diluted	`EarningsPerShareBasicAndDilutedRCAT`	$-0.24	USD	Annual
Loss per share - basic and diluted	`EarningsPerShareBasicAndDilutedRCAT`	$-0.56	USD	Annual
basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDilutedRCAT`	23.66M	shares	Annual
basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDilutedRCAT`	48.22M	shares	Annual

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-11.69M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.24M	USD	Annual
Stock based compensation - employees	`ShareBasedCompensationEmployees`	$2.79M	USD	Annual
Stock based compensation - employees	`ShareBasedCompensationEmployees`	$3.39M	USD	Annual
Stock awards - non-employees	`StockAwardsNonEmployees`	-	USD	Annual
Stock awards - non-employees	`StockAwardsNonEmployees`	$502.61K	USD	Annual
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$250.40K	USD	Annual
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$224.64K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$36.83K	USD	Annual
Depreciation	`Depreciation`	-	USD	Annual
Depreciation	`Depreciation`	$40.16K	USD	Annual
Change in fair value of derivative	`IncreaseDecreaseInDerivativeLiabilities`	$2.49M	USD	Annual
Change in fair value of derivative	`IncreaseDecreaseInDerivativeLiabilities`	$-1.04M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.10M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Derivative expense	`InterestExpenseTradingLiabilities`	$4.63M	USD	Annual
Derivative expense	`InterestExpenseTradingLiabilities`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-74.32K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-72.53K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-2.23M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-60.04K	USD	Annual
Other	`IncreaseDecreaseInOtherCurrentAssets`	$-291.65K	USD	Annual
Other	`IncreaseDecreaseInOtherCurrentAssets`	$-3.63M	USD	Annual
Operating lease right-of-use assets and liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Operating lease right-of-use assets and liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$24.30K	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-17.52K	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$328.84K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.17M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.82K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-336.16K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$616.87K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.40M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.02M	USD	Annual
Cash acquired through acquisitions	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired through acquisitions	`CashAcquiredFromAcquisition`	$24.87K	USD	Annual
Payment for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payment for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$48.37K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$363.69K	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$57.62M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.37K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises1`	$201.25K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises1`	$100.00K	USD	Annual
Proceeds from related party obligations	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from related party obligations	`ProceedsFromRelatedPartyDebt`	$79.00K	USD	Annual
Payments under related party obligations	`RepaymentsOfRelatedPartyDebt`	$1.97M	USD	Annual
Payments under related party obligations	`RepaymentsOfRelatedPartyDebt`	$22.48K	USD	Annual
Proceeds from debt obligations	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from debt obligations	`ProceedsFromIssuanceOfDebt`	$660.92K	USD	Annual
Payments under debt obligations	`RepaymentsOfDebt`	$510.64K	USD	Annual
Payments under debt obligations	`RepaymentsOfDebt`	$929.95K	USD	Annual
Proceeds from convertible debentures	`ProceedsFromConvertibleDebt`	$1.08M	USD	Annual
Proceeds from convertible debentures	`ProceedsFromConvertibleDebt`	-	USD	Annual
Payments of taxes related to restricted stock vesting	`PaymentsForOtherTaxes`	-	USD	Annual
Payments of taxes related to restricted stock vesting	`PaymentsForOtherTaxes`	$834.22K	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$70.07M	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$66.43M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.49M	USD	Annual
Net increase in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$40.68K	USD	Annual
Net increase in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.81M	USD	Annual
Cash, beginning of period	`Cash`	$277.35K	USD	Point-in-time
Cash, beginning of period	`Cash`	$236.67K	USD	Point-in-time
Cash, beginning of period	`Cash`	$4.08M	USD	Point-in-time
Cash, end of period	`Cash`	$277.35K	USD	Point-in-time
Cash, end of period	`Cash`	$236.67K	USD	Point-in-time
Cash, end of period	`Cash`	$4.08M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$164.57K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$15.84K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Fair value of shares issued in acquisitions	`StockIssued1`	$12.73M	USD	Annual
Fair value of shares issued in acquisitions	`StockIssued1`	$6.35M	USD	Annual
Change in unrealized loss on marketable securities available-for-sale	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$1.47M	USD	Annual
Change in unrealized loss on marketable securities available-for-sale	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	-	USD	Annual
Forgiveness of PPP loan	`LineOfCreditFacilityDecreaseForgiveness1`	$300.91K	USD	Annual
Forgiveness of PPP loan	`LineOfCreditFacilityDecreaseForgiveness1`	-	USD	Annual
Shares withheld as payment of note receivable	`SharesWithheldAsPaymentOfNoteReceivable`	$201.87K	USD	Annual
Shares withheld as payment of note receivable	`SharesWithheldAsPaymentOfNoteReceivable`	-	USD	Annual
Elimination of derivative liability	`EliminationOfDerivativeLiability`	$5.39M	USD	Annual
Elimination of derivative liability	`EliminationOfDerivativeLiability`	$163.14K	USD	Annual
Financed purchases of property and equipment	`FinancedPurchasesOfPropertyAndEquipment`	$144.38K	USD	Annual
Financed purchases of property and equipment	`FinancedPurchasesOfPropertyAndEquipment`	-	USD	Annual
Indirect payment to related party	`IndirectPaymentToRelatedParty`	$132.20K	USD	Annual
Indirect payment to related party	`IndirectPaymentToRelatedParty`	-	USD	Annual
Taxes related to net share settlement of equity awards	`TaxesRelatedToNetShareSettlementOfEquityAwards`	$108.97K	USD	Annual
Conversion of preferred stock into common stock	`ConversionOfPreferredStockIntoCommonStock`	$11.41K	USD	Annual
Conversion of preferred stock into common stock	`ConversionOfPreferredStockIntoCommonStock`	-	USD	Annual
Issuance of note payable - related party in acquisition	`IssuanceOfNotePayableRelatedPartyInAcquisition`	$1.75M	USD	Annual
Issuance of note payable - related party in acquisition	`IssuanceOfNotePayableRelatedPartyInAcquisition`	-	USD	Annual
Conversion of notes into common stock	`ConversionOfNotesIntoCommonStock`	$1.55M	USD	Annual
Conversion of notes into common stock	`ConversionOfNotesIntoCommonStock`	-	USD	Annual
Conversion of accrued interest into common stock	`ConversionOfAccruedInterestIntoCommonStock`	-	USD	Annual
Conversion of accrued interest into common stock	`ConversionOfAccruedInterestIntoCommonStock`	$92.52K	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Payments of Stock Issuance Costs	`PaymentsOfStockIssuanceCosts`	$5.96M	USD	Annual
Beginning balance, value	`StockholdersEquity`	$1.53M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$77.92M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$5.27M	USD	Point-in-time
Conversion of debt	`StockIssuedDuringPeriodValueConversionOfDebt`	$6.34M	USD	Annual
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Exercise of warrants	`ProceedsFromWarrantExercises`	$895.55K	USD	Annual
Exercise of warrants	`ProceedsFromWarrantExercises`	$263.14K	USD	Annual
Acquisition of Fat Shark	`StockIssuedDuringPeriodValueAcquisitions1`	$6.35M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.29M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.39M	USD	Annual
Vesting of restricted stock units	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue2`	-	USD	Annual
Vesting of restricted stock units	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue2`	$763.89K	USD	Annual
Net Loss	`NetIncomeLoss`	$-11.69M	USD	Annual
Net Loss	`NetIncomeLoss`	$-13.24M	USD	Annual
Acquisition of Skypersonic	`StockIssuedDuringPeriodValueAcquisitions`	$2.72M	USD	Annual
Acquisition of Teal	`StockIssuedDuringPeriodValueAcquisitions2`	$10.01M	USD	Annual
Public offerings, net of $5,959,800 of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$70.04M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$250.40K	USD	Annual
Change in unrealized loss on available-for-sale securities	`DebtSecuritiesUnrealizedGainLoss`	$-1.47M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.02K	USD	Annual
Ending balance, value	`StockholdersEquity`	$1.53M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$77.92M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$5.27M	USD	Point-in-time

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