10-Q Filing

EMERSON RADIO CORP CIK: 32621 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-22-004948`
Period End Date	20211231
Filing Date	20220214
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	msn-10q_20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 57 Cash Flow Statement 52 Stockholders Equity 16

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	3,677.00	shares	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	3,677.00	shares	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	3,677.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.74M	USD	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	3,677.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.25M	USD	Point-in-time
Short term investments	`ShortTermInvestments`	$25.05M	USD	Point-in-time
Preferred shares, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$3.68M	USD	Point-in-time
Short term investments	`ShortTermInvestments`	-	USD	Point-in-time
Preferred shares, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$3.68M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$691.00K	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.62M	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Inventory	`InventoryFinishedGoodsNetOfReserves`	$1.96M	USD	Point-in-time
Inventory	`InventoryFinishedGoodsNetOfReserves`	$2.57M	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	52.97M	shares	Point-in-time
Prepaid purchases	`PrepaidPurchasesCurrent`	$287.00K	USD	Point-in-time
Prepaid purchases	`PrepaidPurchasesCurrent`	$361.00K	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	52.97M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	21.04M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$383.00K	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	21.04M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$289.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$33.59M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	31.92M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	31.92M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$30.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.00K	USD	Point-in-time
Right-of-use asset-operating leases	`OperatingLeaseRightOfUseAsset`	$213.00K	USD	Point-in-time
Right-of-use asset-operating leases	`OperatingLeaseRightOfUseAsset`	$455.00K	USD	Point-in-time
Right-of-use asset-finance leases	`FinanceLeaseRightOfUseAsset`	$3.00K	USD	Point-in-time
Right-of-use asset-finance leases	`FinanceLeaseRightOfUseAsset`	$3.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$90.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$94.00K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$550.00K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$310.00K	USD	Point-in-time
Total Assets	`Assets`	$31.16M	USD	Point-in-time
Total Assets	`Assets`	$33.90M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.14M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$788.00K	USD	Point-in-time
Paycheck Protection Program loan	`PaycheckProtectionProgramLoan`	$204.00K	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrent`	$1.00K	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrent`	$1.00K	USD	Point-in-time
Short-term operating lease liability	`OperatingLeaseLiabilityCurrent`	$152.00K	USD	Point-in-time
Short-term operating lease liability	`OperatingLeaseLiabilityCurrent`	$225.00K	USD	Point-in-time
Short-term finance lease liability	`FinanceLeaseLiabilityCurrent`	$1.00K	USD	Point-in-time
Short-term finance lease liability	`FinanceLeaseLiabilityCurrent`	$1.00K	USD	Point-in-time
Income tax payable, current portion	`AccruedIncomeTaxesCurrent`	$195.00K	USD	Point-in-time
Income tax payable, current portion	`AccruedIncomeTaxesCurrent`	$195.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$195.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.56M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.54M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$82.00K	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$244.00K	USD	Point-in-time
Long-term finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$3.00K	USD	Point-in-time
Long-term finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$2.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$1.61M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$1.84M	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$1.92M	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$1.86M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.46M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.42M	USD	Point-in-time
Series A Preferred shares 10,000,000 shares authorized; 3,677 shares issued and outstanding; liquidation preference of $3,677,000	`PreferredStockValue`	$3.31M	USD	Point-in-time
Series A Preferred shares 10,000,000 shares authorized; 3,677 shares issued and outstanding; liquidation preference of $3,677,000	`PreferredStockValue`	$3.31M	USD	Point-in-time
Common shares $0.01 par value, 75,000,000 shares authorized; 52,965,797 shares issued at December 31, 2021 and March 31, 2021, respectively; 21,042,652 shares outstanding at December 31, 2021 and March 31, 2021, respectively	`CommonStockValue`	$529.00K	USD	Point-in-time
Common shares $0.01 par value, 75,000,000 shares authorized; 52,965,797 shares issued at December 31, 2021 and March 31, 2021, respectively; 21,042,652 shares outstanding at December 31, 2021 and March 31, 2021, respectively	`CommonStockValue`	$529.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$79.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$79.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.98M	USD	Point-in-time
Treasury stock, at cost (31,923,145 shares at December 31, 2021 and March 31, 2021, respectively)	`TreasuryStockValue`	$33.20M	USD	Point-in-time
Treasury stock, at cost (31,923,145 shares at December 31, 2021 and March 31, 2021, respectively)	`TreasuryStockValue`	$33.20M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$31.39M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$27.73M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$30.45M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$34.42M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$31.16M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$33.90M	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.49M	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.33M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.57M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.90M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.79M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.83M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.52M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.75M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.47M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.60M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.56M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.20M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$8.98M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.29M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$9.12M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.31M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-721.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.22M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.50M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-981.00K	USD	1 Quarter
Loss on settlement of litigation	`GainLossRelatedToLitigationSettlement`	$-450.00K	USD	3 Qtrs
Loss on settlement of litigation	`GainLossRelatedToLitigationSettlement`	$-450.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$40.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$128.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$18.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$7.00K	USD	1 Quarter
Income from governmental assistance programs	`IncomeFromGovernmentalAssistancePrograms`	$83.00K	USD	3 Qtrs
Income from governmental assistance programs	`IncomeFromGovernmentalAssistancePrograms`	$28.00K	USD	1 Quarter
Income from governmental assistance programs	`IncomeFromGovernmentalAssistancePrograms`	$207.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.70M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.01M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.16M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-935.00K	USD	1 Quarter
Provision for income tax expense	`IncomeTaxExpenseBenefit`	$9.90K	USD	1 Quarter
Provision for income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income tax expense	`IncomeTaxExpenseBenefit`	$15.20K	USD	3 Qtrs
Provision for income tax expense	`IncomeTaxExpenseBenefit`	$11.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-945.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.03M	USD	3 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.14	USD	3 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.13	USD	3 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-0.14	USD	3 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.13	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.04M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.04M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.04M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.04M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.04M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.04M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.04M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.04M	shares	3 Qtrs

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`ProfitLoss`	$-3.03M	USD	3 Qtrs
Net (loss)	`ProfitLoss`	$-2.71M	USD	3 Qtrs
Loan forgiveness from Paycheck Protection Program	`LoanForgivenessFromPaycheckProtectionProgram`	$207.00K	USD	3 Qtrs
Amortization of right-of-use assets	`RightOfUseAssetAmortization`	$171.00K	USD	3 Qtrs
Amortization of right-of-use assets	`RightOfUseAssetAmortization`	$164.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.00K	USD	3 Qtrs
Asset allowances and reserves	`IncreaseDecreaseInAssetAllowancesAndReserves`	$-13.00K	USD	3 Qtrs
Asset allowances and reserves	`IncreaseDecreaseInAssetAllowancesAndReserves`	$-149.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.08M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$994.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-42.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$613.00K	USD	3 Qtrs
Prepaid purchases	`IncreaseDecreasePrepaidPurchases`	$-74.00K	USD	3 Qtrs
Prepaid purchases	`IncreaseDecreasePrepaidPurchases`	$259.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`AccruedConsultingFeesAndReimbursableExpenses`	$94.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`AccruedConsultingFeesAndReimbursableExpenses`	$57.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.00K	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$336.00K	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$354.00K	USD	3 Qtrs
Right of use assets-operating	`IncreaseDecreaseInRightOfUseAssetsOperating`	$-403.00K	USD	3 Qtrs
Short term lease liabilities	`IncreaseDecreaseInShortTermLeaseLiabilities`	$73.00K	USD	3 Qtrs
Short term lease liabilities	`IncreaseDecreaseInShortTermLeaseLiabilities`	$-50.00K	USD	3 Qtrs
Long term lease liabilities	`IncreaseDecreaseInLongTermLeaseLiabilities`	$161.00K	USD	3 Qtrs
Long term lease liabilities	`IncreaseDecreaseInLongTermLeaseLiabilities`	$-130.00K	USD	3 Qtrs
Due to affiliate	`IncreaseDecreaseInDueToAffiliates`	$1.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-197.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-223.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$80.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-195.00K	USD	3 Qtrs
Net cash (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.54M	USD	3 Qtrs
Net cash (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.07M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$25.05M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$28.10M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.00K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$28.10M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$25.04M	USD	3 Qtrs
Proceeds from Paycheck Protection Program loan	`ProceedsFromPaycheckProtectionProgramLoan`	$204.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$204.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.24M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.50M	USD	3 Qtrs
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.25M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.28M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.74M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.51M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.25M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.28M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.74M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.51M	USD	Point-in-time
Interest	`InterestPaidNet`	$8.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$6.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$197.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$222.00K	USD	3 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$31.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.42M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	52.97M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	52.97M	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-945.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.03M	USD	3 Qtrs
Balance	`StockholdersEquity`	$31.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.42M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	52.97M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	52.97M	shares	Point-in-time

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