10-Q Filing

ALT5 Sigma Corp CIK: 862861 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-020286`
Period End Date	20240331
Filing Date	20240503
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	jan-20240330_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 98 Cash Flow Statement 108 Stockholders Equity 48

Balance Sheet 114 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.00K	USD	Point-in-time
Trade and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$266.00K	USD	Point-in-time
Trade and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$266.00K	USD	Point-in-time
Trade and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$331.00K	USD	Point-in-time
Trade and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$331.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$75.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$75.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$799.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$799.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$346.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$346.00K	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets - Soin, net	`FiniteLivedIntangibleAssetsNetExcludingOtherIntangibleAssetsNet`	$17.20M	USD	Point-in-time
Intangible assets - Soin, net	`FiniteLivedIntangibleAssetsNetExcludingOtherIntangibleAssetsNet`	$17.20M	USD	Point-in-time
Intangible assets - Soin, net	`FiniteLivedIntangibleAssetsNetExcludingOtherIntangibleAssetsNet`	$17.84M	USD	Point-in-time
Intangible assets - Soin, net	`FiniteLivedIntangibleAssetsNetExcludingOtherIntangibleAssetsNet`	$17.84M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$4.00K	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$4.00K	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$4.00K	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$4.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	7.55M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	7.55M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$180.00K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$180.00K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$286.00K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$286.00K	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	4.96M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	4.96M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	4.96M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	4.96M	shares	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	-	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	-	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	7.55M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	7.55M	shares	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$9.00K	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$9.00K	USD	Point-in-time
Total assets	`Assets`	$18.49M	USD	Point-in-time
Total assets	`Assets`	$18.49M	USD	Point-in-time
Total assets	`Assets`	$18.58M	USD	Point-in-time
Total assets	`Assets`	$18.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.03M	USD	Point-in-time
Accrued liabilities - other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$3.63M	USD	Point-in-time
Accrued liabilities - other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$3.63M	USD	Point-in-time
Accrued liabilities - other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$2.54M	USD	Point-in-time
Accrued liabilities - other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$2.54M	USD	Point-in-time
Due to Soin	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Due to Soin	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Due to Soin	`OtherLiabilitiesCurrent`	$2.90M	USD	Point-in-time
Due to Soin	`OtherLiabilitiesCurrent`	$2.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.91M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$564.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$564.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$639.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$639.00K	USD	Point-in-time
Notes payable	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Notes payable	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Notes payable	`OtherLiabilitiesNoncurrent`	$1.81M	USD	Point-in-time
Notes payable	`OtherLiabilitiesNoncurrent`	$1.81M	USD	Point-in-time
Other noncurrent liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$34.00K	USD	Point-in-time
Other noncurrent liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$34.00K	USD	Point-in-time
Other noncurrent liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Other noncurrent liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$7.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.95M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock, series S - par value $0.001 per share $200,000 authorized, $100,000 and $100,000 shares issued and outstanding at March 30, 2024 and December 30, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$3.90M	USD	Point-in-time
Convertible preferred stock, series S - par value $0.001 per share $200,000 authorized, $100,000 and $100,000 shares issued and outstanding at March 30, 2024 and December 30, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$3.90M	USD	Point-in-time
Common stock, par value $0.001 per share, $200,000,000 shares authorized, $7,551,379 and $4,957,647 shares issued and outstanding at March 30, 2024 and at December 30, 2023, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, par value $0.001 per share, $200,000,000 shares authorized, $7,551,379 and $4,957,647 shares issued and outstanding at March 30, 2024 and at December 30, 2023, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, par value $0.001 per share, $200,000,000 shares authorized, $7,551,379 and $4,957,647 shares issued and outstanding at March 30, 2024 and at December 30, 2023, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, par value $0.001 per share, $200,000,000 shares authorized, $7,551,379 and $4,957,647 shares issued and outstanding at March 30, 2024 and at December 30, 2023, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$48.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$48.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$47.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$47.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-50.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-50.63M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$2.31M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$2.31M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$13.56M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$13.56M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$3.77M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$3.77M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-3.31M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-3.31M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$18.58M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$18.58M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$18.49M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$18.49M	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Gain on sale	`GainLossOnDispositionOfRealEstateDiscontinuedOperations`	$15.80M	USD	1 Quarter
Gain on sale	`GainLossOnDispositionOfRealEstateDiscontinuedOperations`	$15.80M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	-	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	-	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	-	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.81M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.81M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.10M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.10M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.10M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.81M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.81M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$475.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$475.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-252.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-252.00K	USD	1 Quarter
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-247.00K	USD	1 Quarter
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-247.00K	USD	1 Quarter
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-190.00K	USD	1 Quarter
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-190.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$29.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$29.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$-18.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$-18.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$210.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$210.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$-413.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$-413.00K	USD	1 Quarter
Income (loss) from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.22M	USD	1 Quarter
Income (loss) from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.22M	USD	1 Quarter
Income (loss) from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-889.00K	USD	1 Quarter
Income (loss) from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-889.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-75.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-75.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-227.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-227.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-662.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-662.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-2.14M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-2.14M	USD	1 Quarter
Gain (loss) from discontinued operations (including a $15.8 million gain on sale)	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$13.98M	USD	1 Quarter
Gain (loss) from discontinued operations (including a $15.8 million gain on sale)	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$13.98M	USD	1 Quarter
Gain (loss) from discontinued operations (including a $15.8 million gain on sale)	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Gain (loss) from discontinued operations (including a $15.8 million gain on sale)	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Income tax provision for discontinued operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	1 Quarter
Income tax provision for discontinued operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	1 Quarter
Income tax provision for discontinued operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$3.23M	USD	1 Quarter
Income tax provision for discontinued operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$3.23M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$10.75M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$10.75M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.14M	USD	1 Quarter
Net loss per share from continuing operations, basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.21	USD	1 Quarter
Net loss per share from continuing operations, basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.21	USD	1 Quarter
Net loss per share from continuing operations, basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.34	USD	1 Quarter
Net loss per share from continuing operations, basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.34	USD	1 Quarter
Net loss per share from continuing operations, diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.21	USD	1 Quarter
Net loss per share from continuing operations, diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.21	USD	1 Quarter
Net loss per share from continuing operations, diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.34	USD	1 Quarter
Net loss per share from continuing operations, diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.34	USD	1 Quarter
Net (loss) income per share from discontinued operations, basic (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$3.36	USD	1 Quarter
Net (loss) income per share from discontinued operations, basic (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$3.36	USD	1 Quarter
Net (loss) income per share from discontinued operations, basic (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net (loss) income per share from discontinued operations, basic (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net (loss) income per share from discontinued operations, diluted (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$3.36	USD	1 Quarter
Net (loss) income per share from discontinued operations, diluted (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$3.36	USD	1 Quarter
Net (loss) income per share from discontinued operations, diluted (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net (loss) income per share from discontinued operations, diluted (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net (loss) income per shares, basic (in usd per share)	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Net (loss) income per shares, basic (in usd per share)	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Net (loss) income per shares, basic (in usd per share)	`EarningsPerShareBasic`	$3.15	USD	1 Quarter
Net (loss) income per shares, basic (in usd per share)	`EarningsPerShareBasic`	$3.15	USD	1 Quarter
Net (loss) income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Net (loss) income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Net (loss) income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$3.15	USD	1 Quarter
Net (loss) income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$3.15	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.20M	shares	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-662.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-662.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.14M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$639.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$639.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$364.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$364.00K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$345.00K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$345.00K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$8.00K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$8.00K	USD	1 Quarter
Accretion of note receivable discount	`FinancialGuaranteeInsuranceContractsPremiumsReceivableAccretionOfDiscountOnPremiumReceivable`	-	USD	1 Quarter
Accretion of note receivable discount	`FinancialGuaranteeInsuranceContractsPremiumsReceivableAccretionOfDiscountOnPremiumReceivable`	-	USD	1 Quarter
Accretion of note receivable discount	`FinancialGuaranteeInsuranceContractsPremiumsReceivableAccretionOfDiscountOnPremiumReceivable`	$230.00K	USD	1 Quarter
Accretion of note receivable discount	`FinancialGuaranteeInsuranceContractsPremiumsReceivableAccretionOfDiscountOnPremiumReceivable`	$230.00K	USD	1 Quarter
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-247.00K	USD	1 Quarter
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-247.00K	USD	1 Quarter
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-190.00K	USD	1 Quarter
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-190.00K	USD	1 Quarter
Related party notes issued for shared services	`IncreaseDecreaseInNotesReceivableRelatedParties`	$-600.00K	USD	1 Quarter
Related party notes issued for shared services	`IncreaseDecreaseInNotesReceivableRelatedParties`	$-600.00K	USD	1 Quarter
Related party notes issued for shared services	`IncreaseDecreaseInNotesReceivableRelatedParties`	-	USD	1 Quarter
Related party notes issued for shared services	`IncreaseDecreaseInNotesReceivableRelatedParties`	-	USD	1 Quarter
Change in deferred tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	1 Quarter
Change in deferred tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	1 Quarter
Change in deferred tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$75.00K	USD	1 Quarter
Change in deferred tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$75.00K	USD	1 Quarter
Accounts receivable, net of dispositions	`IncreaseDecreaseInAccountsReceivable`	$149.00K	USD	1 Quarter
Accounts receivable, net of dispositions	`IncreaseDecreaseInAccountsReceivable`	$149.00K	USD	1 Quarter
Accounts receivable, net of dispositions	`IncreaseDecreaseInAccountsReceivable`	$3.00K	USD	1 Quarter
Accounts receivable, net of dispositions	`IncreaseDecreaseInAccountsReceivable`	$3.00K	USD	1 Quarter
Prepaid expenses and other current assets, net of dispositions	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.00K	USD	1 Quarter
Prepaid expenses and other current assets, net of dispositions	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.00K	USD	1 Quarter
Prepaid expenses and other current assets, net of dispositions	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-125.00K	USD	1 Quarter
Prepaid expenses and other current assets, net of dispositions	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-125.00K	USD	1 Quarter
Accounts payable and accrued expenses, net of dispositions	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$256.00K	USD	1 Quarter
Accounts payable and accrued expenses, net of dispositions	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$256.00K	USD	1 Quarter
Accounts payable and accrued expenses, net of dispositions	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$33.00K	USD	1 Quarter
Accounts payable and accrued expenses, net of dispositions	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$33.00K	USD	1 Quarter
Deposits and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.00K	USD	1 Quarter
Deposits and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.00K	USD	1 Quarter
Deposits and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.00K	USD	1 Quarter
Deposits and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.00K	USD	1 Quarter
Operating cash flows provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.32M	USD	1 Quarter
Operating cash flows provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.32M	USD	1 Quarter
Operating cash flows provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Operating cash flows provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.43M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.43M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-544.00K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-544.00K	USD	1 Quarter
Investing cash flows used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Investing cash flows used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Investing cash flows used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-156.00K	USD	1 Quarter
Investing cash flows used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-156.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-156.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-156.00K	USD	1 Quarter
Proceeds from equity financing, net	`ProceedsFromIssuanceOfCommonStock`	$368.00K	USD	1 Quarter
Proceeds from equity financing, net	`ProceedsFromIssuanceOfCommonStock`	$368.00K	USD	1 Quarter
Proceeds from equity financing, net	`ProceedsFromIssuanceOfCommonStock`	$600.00K	USD	1 Quarter
Proceeds from equity financing, net	`ProceedsFromIssuanceOfCommonStock`	$600.00K	USD	1 Quarter
Payments on short-term notes payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Payments on short-term notes payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Payments on short-term notes payable	`RepaymentsOfNotesPayable`	$205.00K	USD	1 Quarter
Payments on short-term notes payable	`RepaymentsOfNotesPayable`	$205.00K	USD	1 Quarter
Financing cash flows from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-2.21M	USD	1 Quarter
Financing cash flows from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-2.21M	USD	1 Quarter
Financing cash flows from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Financing cash flows from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.05M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.05M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$600.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$600.00K	USD	1 Quarter
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.00K	USD	1 Quarter
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.00K	USD	1 Quarter
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	1 Quarter
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	1 Quarter
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$238.00K	USD	1 Quarter
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$238.00K	USD	1 Quarter
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$56.00K	USD	1 Quarter
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$56.00K	USD	1 Quarter
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$61.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$61.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$353.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$353.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$115.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$115.00K	USD	Point-in-time
LESS CASH OF DISCONTINUED OPERATIONS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
LESS CASH OF DISCONTINUED OPERATIONS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
LESS CASH OF DISCONTINUED OPERATIONS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
LESS CASH OF DISCONTINUED OPERATIONS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$61.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$61.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$353.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$353.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$115.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$115.00K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$117.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$117.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	-	USD	1 Quarter
Interest paid	`InterestPaidNet`	-	USD	1 Quarter

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$13.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$13.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.31M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	4.96M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	4.96M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	7.55M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	7.55M	shares	Point-in-time
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.00K	USD	1 Quarter
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.00K	USD	1 Quarter
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$345.00K	USD	1 Quarter
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$345.00K	USD	1 Quarter
Reclassification of Series S stock to liability	`AdjustmentToAdditionalPaidInCapitalReclassificationsOfTemporaryToLiability`	$339.00K	USD	1 Quarter
Reclassification of Series S stock to liability	`AdjustmentToAdditionalPaidInCapitalReclassificationsOfTemporaryToLiability`	$339.00K	USD	1 Quarter
Reclassification of Series S stock to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$7.99M	USD	1 Quarter
Reclassification of Series S stock to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$7.99M	USD	1 Quarter
Common stock issued for equity financing	`StockIssuedDuringPeriodValueNewIssues`	$627.00K	USD	1 Quarter
Common stock issued for equity financing	`StockIssuedDuringPeriodValueNewIssues`	$627.00K	USD	1 Quarter
Common stock issued for equity financing	`StockIssuedDuringPeriodValueNewIssues`	$369.00K	USD	1 Quarter
Common stock issued for equity financing	`StockIssuedDuringPeriodValueNewIssues`	$369.00K	USD	1 Quarter
Common stock issued for legal settlement	`CommonStockIssuedForLegalSettlementValue`	$170.00K	USD	1 Quarter
Common stock issued for legal settlement	`CommonStockIssuedForLegalSettlementValue`	$170.00K	USD	1 Quarter
Common stock issued for consulting agreement	`CommonStockIssuedForConsultingAgreementValue`	$232.00K	USD	1 Quarter
Common stock issued for consulting agreement	`CommonStockIssuedForConsultingAgreementValue`	$232.00K	USD	1 Quarter
Common stock issued in lieu of note payable obligations	`StockIssuedDuringPeriodValueIssuedForServices`	$367.00K	USD	1 Quarter
Common stock issued in lieu of note payable obligations	`StockIssuedDuringPeriodValueIssuedForServices`	$367.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$621.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$621.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.14M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$13.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$13.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.31M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	4.96M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	4.96M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	7.55M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	7.55M	shares	Point-in-time

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