10-Q Filing

CAPSTONE GREEN ENERGY HOLDINGS, INC. CIK: 1009759 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-18-008639`
Period End Date	20180930
Filing Date	20181106
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	cpst-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 59 Cash Flow Statement 66

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.74M	USD	Point-in-time
Accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.83M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.41M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.30M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowances of $5,828 at September 30, 2018 and $5,744 at March 31, 2018	`AccountsReceivableNetCurrent`	$15.97M	USD	Point-in-time
Accounts receivable, net of allowances of $5,828 at September 30, 2018 and $5,744 at March 31, 2018	`AccountsReceivableNetCurrent`	$16.53M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$15.48M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	515.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$15.63M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	515.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	57.06M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.82M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$55.28M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	56.92M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$53.81M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	67.61M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	210,177.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	145,952.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.83M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.86M	USD	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$1.11M	USD	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$1.04M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$411.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$299.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$250.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.12M	USD	Point-in-time
Total assets	`Assets`	$62.64M	USD	Point-in-time
Total assets	`Assets`	$58.37M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$14.05M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$13.50M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.59M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.56M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$1.68M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$2.24M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.50M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.60M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	$8.53M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	$12.50M	USD	Point-in-time
Current portion of notes payable and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$192.00K	USD	Point-in-time
Current portion of notes payable and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$39.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.89M	USD	Point-in-time
Deferred revenue - non-current	`ContractWithCustomerLiabilityNoncurrent`	$1.28M	USD	Point-in-time
Long-term portion of notes payable and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$130.00K	USD	Point-in-time
Long-term portion of notes payable and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$111.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$390.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$396.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$32.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$37.68M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.001 par value; 10,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value; 10,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value; 515,000,000 shares authorized, 67,817,994 shares issued and 67,607,817 shares outstanding at September 30, 2018; 57,062,598 shares issued and 56,916,646 shares outstanding at March 31, 2018	`CommonStockValue`	$57.00K	USD	Point-in-time
Common stock, $.001 par value; 515,000,000 shares authorized, 67,817,994 shares issued and 67,607,817 shares outstanding at September 30, 2018; 57,062,598 shares issued and 56,916,646 shares outstanding at March 31, 2018	`CommonStockValue`	$68.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$898.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$889.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-862.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-871.48M	USD	Point-in-time
Treasury stock, at cost; 210,177 shares at September 30, 2018 and 145,952 shares at March 31, 2018	`TreasuryStockCommonValue`	$1.73M	USD	Point-in-time
Treasury stock, at cost; 210,177 shares at September 30, 2018 and 145,952 shares at March 31, 2018	`TreasuryStockCommonValue`	$1.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.76M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$62.64M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$58.37M	USD	Point-in-time

Income Statement 59 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$39.01M	USD	2 Qtrs
Total revenue	`Revenues`	$22.17M	USD	1 Quarter
Total revenue	`Revenues`	$43.36M	USD	2 Qtrs
Total revenue	`Revenues`	$19.77M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$16.76M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$20.14M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$33.76M	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$39.50M	USD	2 Qtrs
Gross margin	`GrossProfit`	$3.86M	USD	2 Qtrs
Gross margin	`GrossProfit`	$2.04M	USD	1 Quarter
Gross margin	`GrossProfit`	$5.25M	USD	2 Qtrs
Gross margin	`GrossProfit`	$3.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.29M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.82M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$891.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.76M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.31M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.96M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$12.04M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.78M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.92M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.16M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.93M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.79M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-21.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$4.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-7.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$14.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$319.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$186.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$304.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$98.00K	USD	1 Quarter
Change in warrant valuation	`FairValueAdjustmentOfWarrants`	$657.00K	USD	2 Qtrs
Change in warrant valuation	`FairValueAdjustmentOfWarrants`	$657.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.75M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.36M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.25M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.66M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.76M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.26M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.36M	USD	1 Quarter
Net loss per common share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Net loss per common share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	2 Qtrs
Net loss per common share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Net loss per common share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	2 Qtrs
Weighted average shares used to calculate basic and diluted net loss per common share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	65.06M	shares	1 Quarter
Weighted average shares used to calculate basic and diluted net loss per common share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	63.42M	shares	2 Qtrs
Weighted average shares used to calculate basic and diluted net loss per common share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	42.94M	shares	1 Quarter
Weighted average shares used to calculate basic and diluted net loss per common share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	42.61M	shares	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-7.76M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-9.26M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$583.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$568.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$133.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$85.00K	USD	2 Qtrs
Accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$-22.00K	USD	2 Qtrs
Accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$55.00K	USD	2 Qtrs
Accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$-9.00M	USD	1 Quarter
Accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$100.00K	USD	1 Quarter
Inventory provision	`InventoryWriteDown`	$590.00K	USD	2 Qtrs
Inventory provision	`InventoryWriteDown`	$408.00K	USD	2 Qtrs
Provision for warranty expenses	`ProductWarrantyExpense`	$995.00K	USD	2 Qtrs
Provision for warranty expenses	`ProductWarrantyExpense`	$1.25M	USD	2 Qtrs
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-26.00K	USD	2 Qtrs
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$307.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$451.00K	USD	2 Qtrs
Change in warrant valuation	`FairValueAdjustmentOfWarrants`	$657.00K	USD	2 Qtrs
Change in warrant valuation	`FairValueAdjustmentOfWarrants`	$657.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.78M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$619.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$320.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.36M	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-266.00K	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.13M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-790.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$448.00K	USD	2 Qtrs
Accrued salaries and wages and long term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.00K	USD	2 Qtrs
Accrued salaries and wages and long term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-32.00K	USD	2 Qtrs
Accrued warranty reserve	`IncreaseDecreaseInAccruedWarrantyLiability`	$-2.20M	USD	2 Qtrs
Accrued warranty reserve	`IncreaseDecreaseInAccruedWarrantyLiability`	$-691.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-49.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$184.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.85M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.60M	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$521.00K	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$316.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-521.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-316.00K	USD	2 Qtrs
Net proceeds from (repayments of) revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$3.97M	USD	2 Qtrs
Net proceeds from (repayments of) revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.96M	USD	2 Qtrs
Repayment of notes payable and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$183.00K	USD	2 Qtrs
Repayment of notes payable and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$173.00K	USD	2 Qtrs
Cash used in employee stock-based transactions	`NetCashUsedInEmployeeStockBasedTransactions`	$22.00K	USD	2 Qtrs
Cash used in employee stock-based transactions	`NetCashUsedInEmployeeStockBasedTransactions`	$73.00K	USD	2 Qtrs
Net proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$3.99M	USD	2 Qtrs
Net proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$8.08M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.82M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.81M	USD	2 Qtrs
Net decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.55M	USD	2 Qtrs
Net decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.10M	USD	2 Qtrs
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.30M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.70M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.16M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.41M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.30M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.70M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.16M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.41M	USD	Point-in-time
Interest	`InterestPaidNet`	$186.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$205.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$7.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$5.00K	USD	2 Qtrs
Acquisition of property and equipment through accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$99.00K	USD	2 Qtrs
Acquisition of property and equipment through accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$110.00K	USD	2 Qtrs

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