10-Q Filing

FIEE, INC. CIK: 1467761 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001654954-19-009545`
Period End Date	20190630
Filing Date	20190814
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	zmtp-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 78 Cash Flow Statement 60 Stockholders Equity 29

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$229.22K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.98K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.50K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	16.12M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.76M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	20.74M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.55M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	20.74M	shares	Point-in-time
Inventories	`InventoryNet`	$7.93M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	16.12M	shares	Point-in-time
Inventories	`InventoryNet`	$6.75M	USD	Point-in-time
Deposits on inventory purchases	`DepositsAssetsCurrent`	$1.39M	USD	Point-in-time
Deposits on inventory purchases	`DepositsAssetsCurrent`	$723.64K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$237.94K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$194.95K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$222.16K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$235.89K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$151.72K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$261.48K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$287.32K	USD	Point-in-time
Total assets	`Assets`	$12.22M	USD	Point-in-time
Total assets	`Assets`	$14.40M	USD	Point-in-time
Bank debt	`BankLoans`	-	USD	Point-in-time
Bank debt	`BankLoans`	$1.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.37M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$99.56K	USD	Point-in-time
Accrued other expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.53M	USD	Point-in-time
Accrued other expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.13M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$52.16K	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$7.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.34M	USD	Point-in-time
Commitments and contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock: authorized: 40,000,000 shares at $0.01 par value, issued and outstanding: 20,742,636 shares at June 30, 2019 and 16,124,681 shares at December 31, 2018	`CommonStockValue`	$207.43K	USD	Point-in-time
Common stock: authorized: 40,000,000 shares at $0.01 par value, issued and outstanding: 20,742,636 shares at June 30, 2019 and 16,124,681 shares at December 31, 2018	`CommonStockValue`	$161.25K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$46.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$41.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$39.85M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$12.22M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.40M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$8.16M	USD	1 Quarter
Net sales	`Revenues`	$16.17M	USD	2 Qtrs
Net sales	`Revenues`	$15.86M	USD	2 Qtrs
Net sales	`Revenues`	$7.52M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$4.79M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$10.98M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$5.39M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$9.85M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.01M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.19M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.73M	USD	1 Quarter
Selling	`SellingExpense`	$2.12M	USD	1 Quarter
Selling	`SellingExpense`	$2.55M	USD	1 Quarter
Selling	`SellingExpense`	$5.00M	USD	2 Qtrs
Selling	`SellingExpense`	$4.18M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.12M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$173.21K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$621.29K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$556.76K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$437.88K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$778.59K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$920.28K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$368.33K	USD	1 Quarter
Total	`OperatingExpenses`	$3.55M	USD	1 Quarter
Total	`OperatingExpenses`	$2.66M	USD	1 Quarter
Total	`OperatingExpenses`	$7.05M	USD	2 Qtrs
Total	`OperatingExpenses`	$5.58M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$436.75K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$68.25K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-779.85K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.86M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$191.00	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$87.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.97K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.54K	USD	1 Quarter
Interest expense	`InterestExpense`	$48.41K	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.19K	USD	1 Quarter
Interest expense	`InterestExpense`	$11.71K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.91K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-65.00	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-108.00	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-156.00	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-5.57K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-46.31K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-11.59K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-12.38K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.91M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$425.16K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-792.22K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$62.69K	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$15.36K	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$12.89K	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$20.68K	USD	2 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$18.96K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.93M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-805.11K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$47.33K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$406.21K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$358.88K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic weighted average common and common equivalent shares	`WeightedAverageNumberOfSharesOutstandingBasic`	15.83M	shares	2 Qtrs
Basic weighted average common and common equivalent shares	`WeightedAverageNumberOfSharesOutstandingBasic`	15.93M	shares	1 Quarter
Basic weighted average common and common equivalent shares	`WeightedAverageNumberOfSharesOutstandingBasic`	19.07M	shares	1 Quarter
Basic weighted average common and common equivalent shares	`WeightedAverageNumberOfSharesOutstandingBasic`	17.62M	shares	2 Qtrs
Diluted weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.75M	shares	1 Quarter
Diluted weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.07M	shares	1 Quarter
Diluted weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.65M	shares	2 Qtrs
Diluted weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.62M	shares	2 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.93M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-805.11K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$47.33K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$406.21K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$358.88K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$181.14K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$185.82K	USD	2 Qtrs
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	2 Qtrs
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$243.84K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$175.01K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$33.80K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$56.03K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$138.76K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$313.77K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$22.23K	USD	1 Quarter
Provision for (recovery of) accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$3.21K	USD	2 Qtrs
Provision for (recovery of) accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$-1.75K	USD	2 Qtrs
Provision for inventory reserves	`InventoryWriteDown`	$23.96K	USD	2 Qtrs
Provision for inventory reserves	`InventoryWriteDown`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$416.64K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$794.42K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.15M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.74M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$170.55K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$713.64K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-269.18K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.19M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$456.69K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-504.27K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.32M	USD	2 Qtrs
Cost of other assets	`IncreaseDecreaseInOtherCurrentAssets`	$135.00K	USD	2 Qtrs
Cost of other assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.56K	USD	2 Qtrs
Purchases of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.80K	USD	2 Qtrs
Purchases of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$90.40K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.36K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-225.40K	USD	2 Qtrs
Net proceeds from (payments to) bank credit lines	`ProceedsFromLinesOfCredit`	$100.80K	USD	2 Qtrs
Net proceeds from (payments to) bank credit lines	`ProceedsFromLinesOfCredit`	$-1.74M	USD	2 Qtrs
Net proceeds from private placement offering	`ProceedsFromIssuanceOrSaleOfEquity`	$4.94M	USD	2 Qtrs
Net proceeds from private placement offering	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$351.11K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$13.85K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.22M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$451.91K	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-111.72K	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.66M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$229.22K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$125.98K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$117.50K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$229.22K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$125.98K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$117.50K	USD	Point-in-time
Cash paid during the period for: Interest	`InterestPaidNet`	$11.71K	USD	2 Qtrs
Cash paid during the period for: Interest	`InterestPaidNet`	$48.41K	USD	2 Qtrs
Cash paid during the period for: Income taxes	`IncomeTaxesPaid`	$18.96K	USD	2 Qtrs
Cash paid during the period for: Income taxes	`IncomeTaxesPaid`	$20.68K	USD	2 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$3.17M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$2.94M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$3.88M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$3.72M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$7.22M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$39.85M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.93M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-805.11K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$47.33K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$406.21K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$358.88K	USD	1 Quarter
Private investment offering, net of expenses of $57,391, Amount	`StockIssuedDuringPeriodValueNewIssues`	$4.94M	USD	1 Quarter
Stock option exercise, Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$152.46K	USD	1 Quarter
Stock option exercise, Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.75K	USD	1 Quarter
Stock option exercise, Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.10K	USD	1 Quarter
Stock option exercise, Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$198.65K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$175.01K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$33.80K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$56.03K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$138.76K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$313.77K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$22.23K	USD	1 Quarter
Ending Balance, Amount	`StockholdersEquity`	$3.17M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$2.94M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$3.88M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$3.72M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$7.22M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$39.85M	USD	Point-in-time

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