10-K Filing

MITESCO, INC. CIK: 802257 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001575705-15-000032`
Period End Date	20141231
Filing Date	20150415
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	tntyob-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 30 Cash Flow Statement 72 Stockholders Equity 33

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash	`Cash`	$14.12K	USD	Point-in-time
Cash	`Cash`	$812.06K	USD	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$2.73K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$3.02K	USD	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid, expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$107.49K	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid, expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.64K	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$124.63K	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$856.43K	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Fixtures and equipment	`FixturesAndEquipmentGross`	$210.17K	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	54.80M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	46.70M	shares	Point-in-time
Fixtures and equipment	`FixturesAndEquipmentGross`	$76.09K	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	46.70M	shares	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$164.23K	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$56.38K	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	54.80M	shares	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$19.72K	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$45.95K	USD	Point-in-time
Costs incurred	`CapitalizedComputerSoftwareGross`	$3.63M	USD	Point-in-time
Costs incurred	`CapitalizedComputerSoftwareGross`	$4.23M	USD	Point-in-time
Less accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$2.92M	USD	Point-in-time
Less accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$3.46M	USD	Point-in-time
Capitalized software development costs	`CapitalizedComputerSoftwareNet`	$774.41K	USD	Point-in-time
Capitalized software development costs	`CapitalizedComputerSoftwareNet`	$716.16K	USD	Point-in-time
Debt issuance costs and other assets	`UnamortizedDebtIssuanceExpense`	$32.02K	USD	Point-in-time
Debt issuance costs and other assets	`UnamortizedDebtIssuanceExpense`	$45.90K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$964.65K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$394.32K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$984.84K	USD	Point-in-time
Accrued interest and other liabilities	`AccruedLiabilitiesCurrent`	$302.37K	USD	Point-in-time
Accrued interest and other liabilities	`AccruedLiabilitiesCurrent`	$279.72K	USD	Point-in-time
Debentures Series A,B,C, D and E at carrying value	`ConvertibleDebtCurrent`	$991.50K	USD	Point-in-time
Debentures Series A,B,C, D and E at carrying value	`ConvertibleDebtCurrent`	$1.46M	USD	Point-in-time
Convertible debenture	`ConvertibleDebt`	$115.46K	USD	Point-in-time
Convertible debenture	`ConvertibleDebt`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$315.85K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$324.17K	USD	Point-in-time
Convertible promissory note	`ConvertibleNotesPayable`	$45.09K	USD	Point-in-time
Convertible promissory note	`ConvertibleNotesPayable`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.23M	USD	Point-in-time
Deferred rent, long-term portion	`DeferredRentCreditNoncurrent`	$2.52K	USD	Point-in-time
Deferred rent, long-term portion	`DeferredRentCreditNoncurrent`	-	USD	Point-in-time
Debentures Series A and B, carrying value	`LongTermDebtAndCapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Debentures Series A and B, carrying value	`LongTermDebtAndCapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.52K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.98M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.23M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock 0.0001 par value - 50,000,000 shares authorized; None issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value 200,000,000 shares authorized, 54,803,131 and 46,697,891 shares issued and outstanding at December 31, 2014 and December 31, 2013, respectively	`CommonStockValue`	$4.67K	USD	Point-in-time
Common stock, $0.0001 par value 200,000,000 shares authorized, 54,803,131 and 46,697,891 shares issued and outstanding at December 31, 2014 and December 31, 2013, respectively	`CommonStockValue`	$5.48K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$12.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.22M	USD	Point-in-time
Other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.65K	USD	Point-in-time
Other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.97K	USD	Point-in-time
Accumulated Deficit	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$16.51M	USD	Point-in-time
Accumulated Deficit	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$12.74M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-2.26M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-903.19K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-333.35K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' (DEFICIT) EQUITY	`LiabilitiesAndStockholdersEquity`	$1.65M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' (DEFICIT) EQUITY	`LiabilitiesAndStockholdersEquity`	$964.65K	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$227.66K	USD	Annual
Net Sales	`SalesRevenueNet`	$176.44K	USD	Annual
Cost of sales	`CostOfGoodsSold`	$78.36K	USD	Annual
Cost of sales	`CostOfGoodsSold`	$172.97K	USD	Annual
Gross Profit	`GrossProfit`	$98.08K	USD	Annual
Gross Profit	`GrossProfit`	$54.69K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$892.09K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$838.92K	USD	Annual
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$2.24M	USD	Annual
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$2.27M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.13M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.11M	USD	Annual
Loss from Operations	`IncomeLossFromContinuingOperations`	$-3.07M	USD	Annual
Loss from Operations	`IncomeLossFromContinuingOperations`	$-3.01M	USD	Annual
Interest expense, net	`InterestExpense`	$392.64K	USD	Annual
Interest expense, net	`InterestExpense`	$381.94K	USD	Annual
Disposal on fixed assets	`GainLossOnDispositionOfAssets1`	$-5.69K	USD	Annual
Disposal on fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Loss on debt extinguishment	`ExtinguishmentOfDebtGainLossIncomeTax`	$310.10K	USD	Annual
Loss on debt extinguishment	`ExtinguishmentOfDebtGainLossIncomeTax`	-	USD	Annual
Net Loss	`NetIncomeLoss`	$-3.40M	USD	Annual
Net Loss	`NetIncomeLoss`	$-3.77M	USD	Annual
Foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$14.32K	USD	Annual
Foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$11.95K	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-3.76M	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-3.39M	USD	Annual
Net Loss per Share - Basic and Diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.08	USD	Annual
Net Loss per Share - Basic and Diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.07	USD	Annual
Weighted Average Number of Shares Outstanding During the Period - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	42.81M	shares	Annual
Weighted Average Number of Shares Outstanding During the Period - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	50.37M	shares	Annual

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-3.40M	USD	Annual
Net Loss	`NetIncomeLoss`	$-3.77M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$493.12K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$565.16K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$450.74K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$227.13K	USD	Annual
Accretion for debt discounts and issuance costs	`AccretionExpense`	$320.98K	USD	Annual
Accretion for debt discounts and issuance costs	`AccretionExpense`	$248.60K	USD	Annual
Shares issued in exchange for services	`SharesIssuedInExchangeForServices`	$-31.14K	USD	Annual
Shares issued in exchange for services	`SharesIssuedInExchangeForServices`	$-70.00K	USD	Annual
Loss on debt extinguishment	`ExtinguishmentOfDebtGainLossIncomeTax`	$310.10K	USD	Annual
Loss on debt extinguishment	`ExtinguishmentOfDebtGainLossIncomeTax`	-	USD	Annual
Warrants issued in exchange for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Warrants issued in exchange for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$20.75K	USD	Annual
Disposal of fixed assets	`GainsLossesOnSalesOfAssets`	-	USD	Annual
Disposal of fixed assets	`GainsLossesOnSalesOfAssets`	$5.69K	USD	Annual
Fair value of embedded conversion feature	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$1.00K	USD	Annual
Fair value of embedded conversion feature	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$291.00	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.11K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$65.85K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$41.64K	USD	Annual
Accounts payable, net of conversion to shares	`IncreaseDecreaseInAccountsPayable`	$-167.48K	USD	Annual
Accounts payable, net of conversion to shares	`IncreaseDecreaseInAccountsPayable`	$590.52K	USD	Annual
Deposits	`IncreaseDecreaseInDeposits`	-	USD	Annual
Deposits	`IncreaseDecreaseInDeposits`	$-2.90K	USD	Annual
Accrued interest and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$146.23K	USD	Annual
Accrued interest and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$140.13K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$8.32K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$287.58K	USD	Annual
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-3.39K	USD	Annual
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-2.52K	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.44M	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.11M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.82K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$-6.80K	USD	Annual
Payment for patent application	`PaymentForPatentApplication`	-	USD	Annual
Payment for patent application	`PaymentForPatentApplication`	$10.00K	USD	Annual
Payment of platform development costs	`PaymentsToDevelopSoftware`	$598.28K	USD	Annual
Payment of platform development costs	`PaymentsToDevelopSoftware`	$519.73K	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-561.56K	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-591.48K	USD	Annual
Proceeds from issuance of debenture, net of issuance costs	`ProceedsFromIssuanceOfMediumTermNotes`	$320.00K	USD	Annual
Proceeds from issuance of debenture, net of issuance costs	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	Annual
Proceeds from notes payable related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$122.46K	USD	Annual
Proceeds from notes payable related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$4.16K	USD	Annual
Repayments on notes payable and interest on convertible debt to related parties	`RepaymentOfNotesReceivableFromRelatedParties`	$-252.00	USD	Annual
Repayments on notes payable and interest on convertible debt to related parties	`RepaymentOfNotesReceivableFromRelatedParties`	$-245.13K	USD	Annual
Repayment of convertible note	`RepaymentOfConvertibleNote`	$-20.11K	USD	Annual
Repayment of convertible note	`RepaymentOfConvertibleNote`	-	USD	Annual
Proceeds from convertible promissory notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from convertible promissory notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$249.99K	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$38.53K	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$663.71K	USD	Annual
Sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$3.57M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.24M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$3.47M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$798.34K	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-797.95K	USD	Annual
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$14.12K	USD	Point-in-time
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$812.06K	USD	Point-in-time
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$13.72K	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$14.12K	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$812.06K	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$13.72K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$27.70K	USD	Annual
Cash paid during the period for interest	`InterestPaid`	$9.60K	USD	Annual
Conversion of convertible note to common stock shares	`DebtConversionOriginalDebtAmount1`	$100.00K	USD	Annual
Conversion of convertible note to common stock shares	`DebtConversionOriginalDebtAmount1`	$32.01K	USD	Annual
Discount cost related to issuance of debentures, warrants and convertible notes	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$499.78K	USD	Annual
Discount cost related to issuance of debentures, warrants and convertible notes	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance beginning	`StockholdersEquity`	$-2.26M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$-903.19K	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$-333.35K	USD	Point-in-time
Balance beginning, Shares	`CommonStockSharesOutstanding`	46.70M	shares	Point-in-time
Balance beginning, Shares	`CommonStockSharesOutstanding`	54.80M	shares	Point-in-time
Sale of common stock, net of issuance costs	`SaleOfCommonStockNetIssuanceCosts`	$3.61M	USD	Annual
Sale of common stock, net of issuance costs	`SaleOfCommonStockNetIssuanceCosts`	$663.71K	USD	Annual
Debt beneficial conversion feature for shares and warrants	`DebtInstrumentConvertibleBeneficialConversionFeature`	$189.69K	USD	Annual
Common stock issued upon conversion of trade payable	`CommonStockIssuedUponConversionOfTradeAndNotePayables`	$57.50K	USD	Annual
Common stock issued upon conversion of trade payable	`CommonStockIssuedUponConversionOfTradeAndNotePayables`	$94.99K	USD	Annual
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$31.14K	USD	Annual
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$70.00K	USD	Annual
Warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$20.75K	USD	Annual
Common stock issued for convertible note payable	`ConversionOfStockAmountIssued1`	$24.75K	USD	Annual
Common stock issued for convertible note payable, Shares	`ConversionOfStockSharesIssued1`	606,061.00	shares	Annual
Common stock issued for convertible note payable, Shares	`ConversionOfStockSharesIssued1`	143,750.00	shares	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$38.53K	USD	Annual
Exercise of common stock options, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Exercise of common stock options, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-110,092.00	shares	Annual
Reclass for Recapitalization of Stock Entry	`ReclassForRecapitalizationOfStockEntry`	-	USD	Annual
Stock compensation period costs	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$450.74K	USD	Annual
Stock compensation period costs	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$227.13K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$310.10K	USD	Annual
Foreign currency translation gain	`DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses`	$11.95K	USD	Annual
Foreign currency translation gain	`DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses`	$14.32K	USD	Annual
Net loss	`NetIncomeLoss`	$-3.40M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.77M	USD	Annual
Balance ending	`StockholdersEquity`	$-2.26M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$-903.19K	USD	Point-in-time
Balance ending	`StockholdersEquity`	$-333.35K	USD	Point-in-time
Balance ending, Shares	`CommonStockSharesOutstanding`	46.70M	shares	Point-in-time
Balance ending, Shares	`CommonStockSharesOutstanding`	54.80M	shares	Point-in-time

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