10-Q Filing

NEXTDECADE CORP CIK: 1612720 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-007245`
Period End Date	20190630
Filing Date	20190806
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	next-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 62 Cash Flow Statement 50 Stockholders Equity 29

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.54M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Investment securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$72.45M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Investment securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$52.57M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.75M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	107.20M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$76.93M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	106.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$58.87M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	106.90M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$104.20M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	107.20M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$92.07M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	103,198.00	shares	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	6,425.00	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.61M	USD	Point-in-time
Total assets	`Assets`	$169.00M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total assets	`Assets`	$164.68M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	900,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	900,000.00	shares	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
Accounts payable	`AccountsPayableCurrent`	$719.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.86M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Share-based compensation liability	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$3.02M	USD	Point-in-time
Share-based compensation liability	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$182.00K	USD	Point-in-time
Accrued liabilities and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$8.35M	USD	Point-in-time
Accrued liabilities and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$4.79M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.61M	USD	Point-in-time
Non-current common stock warrant liabilities	`NonCurrentCommonStockWarrantLiabilities`	$7.44M	USD	Point-in-time
Non-current common stock warrant liabilities	`NonCurrentCommonStockWarrantLiabilities`	$11.22M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$273.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$19.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.10M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value Authorized: 480.0 million shares at June 30, 2019 and December 31, 2018 Issued and outstanding: 107.2 million shares and 106.9 million shares at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock, $0.0001 par value Authorized: 480.0 million shares at June 30, 2019 and December 31, 2018 Issued and outstanding: 107.2 million shares and 106.9 million shares at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Treasury stock: 103,198 shares and 6,425 shares at June 30, 2019 and December 31, 2018, respectively, at cost	`TreasuryStockValue`	$35.00K	USD	Point-in-time
Treasury stock: 103,198 shares and 6,425 shares at June 30, 2019 and December 31, 2018, respectively, at cost	`TreasuryStockValue`	$466.00K	USD	Point-in-time
Preferred stock, $0.0001 par value Authorized: 0.9 million, after designation of the series A and series B convertible preferred stock Issued and outstanding: none at June 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value Authorized: 0.9 million, after designation of the series A and series B convertible preferred stock Issued and outstanding: none at June 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$170.37M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$180.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-116.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-97.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$94.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$73.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$83.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$99.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$53.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$103.09M	USD	Point-in-time
Total liabilities, series A and series B convertible preferred stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$164.68M	USD	Point-in-time
Total liabilities, series A and series B convertible preferred stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$169.00M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	2 Qtrs
Revenues	`Revenues`	-	USD	2 Qtrs
Revenues	`Revenues`	-	USD	1 Quarter
General and administrative expense (recovery)	`GeneralAndAdministrativeExpenseRecovery`	$-5.08M	USD	1 Quarter
General and administrative expense (recovery)	`GeneralAndAdministrativeExpenseRecovery`	$3.32M	USD	1 Quarter
General and administrative expense (recovery)	`GeneralAndAdministrativeExpenseRecovery`	$6.96M	USD	2 Qtrs
General and administrative expense (recovery)	`GeneralAndAdministrativeExpenseRecovery`	$19.32M	USD	2 Qtrs
Invitation to bid contract costs	`BidContractCostsInvitation`	$10.16M	USD	1 Quarter
Invitation to bid contract costs	`BidContractCostsInvitation`	$10.16M	USD	2 Qtrs
Land option and lease expense	`LandOptionAndLeaseExpenseTotal`	$500.00K	USD	2 Qtrs
Land option and lease expense	`LandOptionAndLeaseExpenseTotal`	$862.00K	USD	2 Qtrs
Land option and lease expense	`LandOptionAndLeaseExpenseTotal`	$451.00K	USD	1 Quarter
Land option and lease expense	`LandOptionAndLeaseExpenseTotal`	$250.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$85.00K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$43.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$48.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$77.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.07M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$19.90M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.62M	USD	1 Quarter
Total operating loss	`OperatingIncomeLoss`	$-3.62M	USD	1 Quarter
Total operating loss	`OperatingIncomeLoss`	$-5.58M	USD	1 Quarter
Total operating loss	`OperatingIncomeLoss`	$-19.90M	USD	2 Qtrs
Total operating loss	`OperatingIncomeLoss`	$-18.07M	USD	2 Qtrs
Loss on common stock warrant liabilities	`GainLossOnRevaluationOfWarrants`	$-1.64M	USD	1 Quarter
Loss on common stock warrant liabilities	`GainLossOnRevaluationOfWarrants`	$-1.84M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$409.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$131.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$875.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$253.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-39.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$271.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$94.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$3.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$134.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-692.00K	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$214.00K	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-1.14M	USD	1 Quarter
Net loss attributable to NextDecade Corporation	`NetIncomeLoss`	$-12.04M	USD	1 Quarter
Net loss attributable to NextDecade Corporation	`NetIncomeLoss`	$-6.72M	USD	1 Quarter
Net loss attributable to NextDecade Corporation	`NetIncomeLoss`	$-16.20M	USD	1 Quarter
Net loss attributable to NextDecade Corporation	`NetIncomeLoss`	$-19.68M	USD	2 Qtrs
Net loss attributable to NextDecade Corporation	`NetIncomeLoss`	$-18.76M	USD	2 Qtrs
Net loss attributable to NextDecade Corporation	`NetIncomeLoss`	$-3.48M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$4.97M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$4.97M	USD	2 Qtrs
Deemed dividends on Series A Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	$1.04M	USD	2 Qtrs
Deemed dividends on Series A Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	$488.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.68M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.21M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.48M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-24.77M	USD	2 Qtrs
Net loss per common share - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.07	USD	1 Quarter
Net loss per common share - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.23	USD	2 Qtrs
Net loss per common share - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.18	USD	2 Qtrs
Net loss per common share - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.03	USD	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	106.40M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	107.06M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	106.39M	shares	2 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	107.00M	shares	2 Qtrs

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to NextDecade Corporation	`ProfitLoss`	$-19.68M	USD	2 Qtrs
Net loss attributable to NextDecade Corporation	`ProfitLoss`	$-18.76M	USD	2 Qtrs
Depreciation	`Depreciation`	$85.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$43.00K	USD	1 Quarter
Depreciation	`Depreciation`	$48.00K	USD	1 Quarter
Depreciation	`Depreciation`	$77.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$-7.82M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$11.25M	USD	2 Qtrs
Loss on common stock warrant liabilities	`GainLossOnRevaluationOfWarrants`	$-1.64M	USD	1 Quarter
Loss on common stock warrant liabilities	`GainLossOnRevaluationOfWarrants`	$-1.84M	USD	2 Qtrs
(Gain) loss on investment securities	`UnrealizedGainLossOnInvestments`	$280.00K	USD	2 Qtrs
(Gain) loss on investment securities	`UnrealizedGainLossOnInvestments`	$-25.00K	USD	2 Qtrs
Realized gain on investment securities	`GainOnSaleOfInvestments`	$34.00K	USD	2 Qtrs
Amortization of right-of-use asset	`RightOfUseAssetAmortization`	$399.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$342.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$96.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$546.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-58.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-266.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-601.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-578.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.23M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.06M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.75M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.08M	USD	2 Qtrs
Proceeds from sale of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$36.00M	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireInvestments`	$50.00K	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireInvestments`	$15.80M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.80M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.12M	USD	2 Qtrs
Proceeds from equity issuance	`ProceedsFromIssuanceOrSaleOfEquity`	$20.95M	USD	2 Qtrs
Preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$26.00K	USD	2 Qtrs
Shares repurchased related to share-based compensation	`PaymentsForRepurchaseOfCommonStock`	$431.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.49M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.37M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.86M	USD	2 Qtrs
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.70M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.54M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.17M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.85M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.70M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.54M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.17M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.85M	USD	Point-in-time
Accounts payable for acquisition of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaidIncludedInAccountsPayable`	$958.00K	USD	2 Qtrs
Accounts payable for acquisition of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaidIncludedInAccountsPayable`	$453.00K	USD	2 Qtrs
Accrued liabilities for acquisition of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaidIncludedInAccruedLiabilities`	$1.06M	USD	2 Qtrs
Accrued liabilities for acquisition of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaidIncludedInAccruedLiabilities`	$6.93M	USD	2 Qtrs
Paid-in-kind dividends on series A and series B convertible preferred stock	`NoncashPaidInKindDividendsConvertiblePreferredStock`	$4.95M	USD	2 Qtrs
Accretion of deemed dividends on series A convertible preferred stock	`NoncashAccretionOfDeemedDividendsConvertiblePreferredStock`	$1.04M	USD	2 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning of the period	`StockholdersEquity`	$94.13M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$73.68M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$83.22M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$99.33M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$53.33M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$103.09M	USD	Point-in-time
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$5.88M	USD	1 Quarter
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-1.72M	USD	1 Quarter
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-12.97M	USD	1 Quarter
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$12.44M	USD	1 Quarter
Restricted stock vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$495.00K	USD	1 Quarter
Shares repurchased related to share-based compensation	`TreasuryStockValueAcquiredCostMethod`	$260.00K	USD	1 Quarter
Shares repurchased related to share-based compensation	`TreasuryStockValueAcquiredCostMethod`	$171.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$4.97M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$4.97M	USD	2 Qtrs
Deemed dividends - accretion of beneficial conversion feature	`DeemedDividendsAccretion`	$488.00K	USD	1 Quarter
Deemed dividends - accretion of beneficial conversion feature	`DeemedDividendsAccretion`	$551.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.76M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.48M	USD	1 Quarter
Balance at the end of the period	`StockholdersEquity`	$94.13M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$73.68M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$83.22M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$99.33M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$53.33M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$103.09M	USD	Point-in-time

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