10-K Filing

Riley Exploration Permian, Inc. CIK: 1001614 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001567619-19-007789`
Period End Date	20181231
Filing Date	20190328
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	tgc-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 50 Cash Flow Statement 76 Stockholders Equity 15

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$185.00K	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $0 and $14	`AccountsReceivableNetCurrent`	$533.00K	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $0 and $14	`AccountsReceivableNetCurrent`	$517.00K	USD	Point-in-time
Accounts receivable - related party, less allowance for doubtful accounts of $0 and $159	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Accounts receivable - related party, less allowance for doubtful accounts of $0 and $159	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.00K	USD	Point-in-time
Inventory	`InventoryNet`	$541.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Inventory	`InventoryNet`	$464.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$235.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$130.00K	USD	Point-in-time
Accounts receivable-related party, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsDueFromRelatedPartiesCurrent`	$159.00K	USD	Point-in-time
Accounts receivable-related party, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsDueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Discontinued operations included in current assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$121.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.49M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.35M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Loan fees, net	`DeferredFinanceCostsNoncurrentNet`	$13.00K	USD	Point-in-time
Loan fees, net	`DeferredFinanceCostsNoncurrentNet`	$9.00K	USD	Point-in-time
Oil and gas properties, net (full cost accounting method)	`OilAndGasPropertyFullCostMethodNet`	$4.80M	USD	Point-in-time
Oil and gas properties, net (full cost accounting method)	`OilAndGasPropertyFullCostMethodNet`	$4.72M	USD	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
Other property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$190.00K	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$135.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable - noncurrent	`AccountsReceivableNetNoncurrent`	$130.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable - noncurrent	`AccountsReceivableNetNoncurrent`	$242.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.64M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.62M	shares	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$4.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$4.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.62M	shares	Point-in-time
Discontinued operations included in non-current assets	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.64M	shares	Point-in-time
Total assets	`Assets`	$9.48M	USD	Point-in-time
Total assets	`Assets`	$8.11M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$181.00K	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$132.00K	USD	Point-in-time
Accounts payable - other	`AccountsPayableOtherCurrent`	$159.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$187.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$282.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$41.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$51.00K	USD	Point-in-time
Asset retirement obligation - current	`AssetRetirementObligationCurrent`	$83.00K	USD	Point-in-time
Discontinued operations included in current liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$43.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$611.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$548.00K	USD	Point-in-time
Asset retirement obligation - non current	`AssetRetirementObligationsNoncurrent`	$2.10M	USD	Point-in-time
Asset retirement obligation - non current	`AssetRetirementObligationsNoncurrent`	$2.27M	USD	Point-in-time
Long term debt, less current maturities	`LongTermDebtNoncurrent`	$73.00K	USD	Point-in-time
Long term debt, less current maturities	`LongTermDebtNoncurrent`	$49.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.72M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A Preferred stock, $0.0001 par value, 10,000 shares designated; 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Series A Preferred stock, $0.0001 par value, 10,000 shares designated; 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value, authorized 100,000,000 shares, 10,639,290 and 10,619,924 shares issued and outstanding	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock, $.001 par value, authorized 100,000,000 shares, 10,639,290 and 10,619,924 shares issued and outstanding	`CommonStockValue`	$11.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$58.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$58.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-51.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-53.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.28M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.11M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.48M	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.14M	USD	1 Quarter
Revenues	`Revenues`	$1.03M	USD	1 Quarter
Revenues	`Revenues`	$5.87M	USD	Annual
Revenues	`Revenues`	$1.38M	USD	1 Quarter
Revenues	`Revenues`	$1.30M	USD	1 Quarter
Revenues	`Revenues`	$4.68M	USD	Annual
Revenues	`Revenues`	$1.48M	USD	1 Quarter
Revenues	`Revenues`	$1.65M	USD	1 Quarter
Revenues	`Revenues`	$1.21M	USD	1 Quarter
Revenues	`Revenues`	$1.37M	USD	1 Quarter
Production costs and taxes	`ProductionCostsAndTaxes`	$3.59M	USD	Annual
Production costs and taxes	`ProductionCostsAndTaxes`	$3.44M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$862.00K	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$795.00K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.17M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.25M	USD	Annual
Total cost and expenses	`OperatingExpenses`	$5.48M	USD	Annual
Total cost and expenses	`OperatingExpenses`	$5.63M	USD	Annual
Net income (loss) from operations	`OperatingIncomeLoss`	$240.00K	USD	Annual
Net income (loss) from operations	`OperatingIncomeLoss`	$-794.00K	USD	Annual
Net interest expense	`InterestExpense`	$5.00K	USD	Annual
Net interest expense	`InterestExpense`	$53.00K	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$33.00K	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$2.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$157.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$185.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-51.00K	USD	Annual
Income (loss) from operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-845.00K	USD	Annual
Income (loss) from operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$425.00K	USD	Annual
Deferred income tax benefit	`IncomeTaxExpenseBenefit`	$-17.00K	USD	Annual
Deferred income tax benefit	`IncomeTaxExpenseBenefit`	$-242.00K	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-603.00K	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-361.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$133.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-88.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$298.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$158.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-230.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$99.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-170.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$442.00K	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$29.00K	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.13M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.57M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-574.00K	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.06	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.04	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.11	USD	Annual
Basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.08M	shares	Annual
Basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.63M	shares	Annual

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-603.00K	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-361.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$133.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-88.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$298.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$158.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-230.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$99.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-170.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$442.00K	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$862.00K	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$795.00K	USD	Annual
Amortization of loan fees-interest expenses	`AmortizationOfFinancingCosts`	$4.00K	USD	Annual
Amortization of loan fees-interest expenses	`AmortizationOfFinancingCosts`	$20.00K	USD	Annual
Accretion of discount on asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$141.00K	USD	Annual
Accretion of discount on asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$141.00K	USD	Annual
(Gain) loss on asset sales	`GainLossOnSaleOfPropertyPlantEquipment`	$33.00K	USD	Annual
(Gain) loss on asset sales	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	Annual
Compensation and services paid in stock / stock options	`ShareBasedCompensation`	$23.00K	USD	Annual
Compensation and services paid in stock / stock options	`ShareBasedCompensation`	$14.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$318.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-96.00K	USD	Annual
Inventory, prepaid expense, and other assets	`IncreaseDecreaseInInventories`	$-203.00K	USD	Annual
Inventory, prepaid expense, and other assets	`IncreaseDecreaseInInventories`	$28.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-78.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-58.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-73.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-64.00K	USD	Annual
Settlement on asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$-25.00K	USD	Annual
Settlement on asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$-53.00K	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.29M	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$113.00K	USD	Annual
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$44.00K	USD	Annual
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$41.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.34M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$154.00K	USD	Annual
Additions to oil and gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$1.01M	USD	Annual
Additions to oil and gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$169.00K	USD	Annual
Proceeds from sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$7.00K	USD	Annual
Proceeds from sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$7.00K	USD	Annual
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$27.00K	USD	Annual
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$17.00K	USD	Annual
Proceeds from sale of other property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$8.00K	USD	Annual
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-179.00K	USD	Annual
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.02M	USD	Annual
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$2.66M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-179.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.64M	USD	Annual
Proceeds from stock issuance in rights offering	`ProceedsFromIssuanceOfCommonStock`	$2.70M	USD	Annual
Cost of stock issuance in rights offering	`PaymentsOfStockIssuanceCosts`	$102.00K	USD	Annual
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$100.00K	USD	Annual
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$400.00K	USD	Annual
Repayment of borrowings	`RepaymentsOfDebt`	$2.85M	USD	Annual
Repayment of borrowings	`RepaymentsOfDebt`	$142.00K	USD	Annual
Loan fees	`PaymentsOfLoanCosts`	$9.00K	USD	Annual
Net cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-42.00K	USD	Annual
Net cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$134.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$134.00K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.93M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$109.00K	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.12M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.00K	USD	Point-in-time
Cash interest payments	`InterestPaidNet`	$33.00K	USD	Annual
Financed company vehicles	`FinancedCompanyVehicles`	$136.00K	USD	Annual
Financed company vehicles	`FinancedCompanyVehicles`	$81.00K	USD	Annual
Cost of stock issuance in rights offering	`StockIssued1`	$140.00K	USD	Annual
Asset retirement obligations incurred	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	$7.00K	USD	Annual
Asset retirement obligations incurred	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	$1.00K	USD	Annual
Revisions to asset retirement obligations	`AssetRetirementObligationRevisionOfEstimate`	$138.00K	USD	Annual
Revisions to asset retirement obligations	`AssetRetirementObligationRevisionOfEstimate`	$-198.00K	USD	Annual
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$9.00K	USD	Annual

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance, value	`StockholdersEquity`	$5.17M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$6.77M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$3.28M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	10.62M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	10.64M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$1.57M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-574.00K	USD	Annual
Compensation expense related to options issued	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$14.00K	USD	Annual
Compensation expense related to stock issued	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStocksIssuedRequisiteServicePeriodRecognition`	$23.00K	USD	Annual
Shares issued for rights offering	`StockIssuedDuringPeriodValueNewIssues`	$2.46M	USD	Annual
Balance, shares	`CommonStockSharesOutstanding`	10.62M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	10.64M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$5.17M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$6.77M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$3.28M	USD	Point-in-time

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