10-Q/A Filing

FIEE, INC. CIK: 1467761 Q2 2020

Filing Information

Form Type	10-Q/A
Accession Number	`0001654954-20-009105`
Period End Date	20200630
Filing Date	20200814
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	zmtp-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 70 Cash Flow Statement 66 Stockholders Equity 30

Balance Sheet 61 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.22M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.55M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$800.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	23.78M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	20.93M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$150.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.07M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.00M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	23.78M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	20.93M	shares	Point-in-time
Inventories, net	`InventoryNet`	$4.62M	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$269.74K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$225.14K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$349.33K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$628.00K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$102.72K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$144.28K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$307.80K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$303.10K	USD	Point-in-time
Total assets	`Assets`	$19.28M	USD	Point-in-time
Total assets	`Assets`	$13.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.09M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$257.53K	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$102.72K	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$96.68K	USD	Point-in-time
Accrued other expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.86M	USD	Point-in-time
Accrued other expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.31M	USD	Point-in-time
Long-term debt less current maturities	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt less current maturities	`LongTermDebtNoncurrent`	$325.77K	USD	Point-in-time
Operating lease liabilities, less current maturities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$47.73K	USD	Point-in-time
Total liabilities	`Liabilities`	$7.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.68M	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: 23,781,431 shares at June 30, 2020 and 20,929,928 shares at December 31, 2019	`CommonStockValue`	$237.81K	USD	Point-in-time
Common stock: authorized: 40,000,000 shares at $0.01 par value, issued and outstanding: 23,781,431 shares at June 30, 2020 and 20,929,928 shares at December 31, 2019	`CommonStockValue`	$209.30K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$46.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$50.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-40.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-42.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.60M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$19.28M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$13.90M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$22.23M	USD	2 Qtrs
Net sales	`Revenues`	$8.16M	USD	1 Quarter
Net sales	`Revenues`	$16.17M	USD	2 Qtrs
Net sales	`Revenues`	$10.27M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$17.01M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$5.39M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$8.15M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$10.98M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.22M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.19M	USD	2 Qtrs
Selling	`SellingExpense`	$2.55M	USD	1 Quarter
Selling	`SellingExpense`	$2.28M	USD	1 Quarter
Selling	`SellingExpense`	$5.00M	USD	2 Qtrs
Selling	`SellingExpense`	$4.64M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.54M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$556.76K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$716.17K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.12M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.30M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$644.49K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$920.28K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$437.88K	USD	1 Quarter
Total	`OperatingExpenses`	$3.64M	USD	1 Quarter
Total	`OperatingExpenses`	$3.55M	USD	1 Quarter
Total	`OperatingExpenses`	$7.48M	USD	2 Qtrs
Total	`OperatingExpenses`	$7.05M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.26M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.52M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.86M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-779.85K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$478.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$792.00	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.97K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.72K	USD	1 Quarter
Interest expense	`InterestExpense`	$48.41K	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.19K	USD	1 Quarter
Interest expense	`InterestExpense`	$8.43K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$892.00	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$443.00	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.91K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-156.00	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-46.31K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.35K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-7.20K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-12.38K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.27M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.91M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.52M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-792.22K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$6.36K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$12.89K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$20.68K	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$12.67K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-805.11K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-751.88K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.93M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.28M	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	2 Qtrs
Basic and diluted weighted average shares	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22.28M	shares	1 Quarter
Basic and diluted weighted average shares	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	19.07M	shares	1 Quarter
Basic and diluted weighted average shares	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.62M	shares	2 Qtrs
Basic and diluted weighted average shares	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.78M	shares	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-805.11K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-751.88K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.93M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$185.82K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$96.55K	USD	2 Qtrs
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$243.84K	USD	2 Qtrs
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$54.64K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$313.77K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$175.01K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$138.76K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$194.60K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$67.55K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$127.05K	USD	1 Quarter
(Recovery of) provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$-112.31K	USD	2 Qtrs
(Recovery of) provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$3.21K	USD	2 Qtrs
Provision for inventory reserves	`InventoryWriteDown`	$23.96K	USD	2 Qtrs
Provision for inventory reserves	`InventoryWriteDown`	$9.58K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$817.93K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$794.42K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.81M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.15M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-44.60K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$713.64K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-54.51K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-269.18K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.26M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$456.69K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.21M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.32M	USD	2 Qtrs
Certification costs incurred and capitalized	`IncreaseDecreaseInOtherCurrentAssets`	$308.00K	USD	2 Qtrs
Certification costs incurred and capitalized	`IncreaseDecreaseInOtherCurrentAssets`	$135.00K	USD	2 Qtrs
Purchases of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.91K	USD	2 Qtrs
Purchases of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$90.40K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-225.40K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-379.91K	USD	2 Qtrs
Net payments to bank credit lines	`RepaymentsOfLinesOfCredit`	$1.74M	USD	2 Qtrs
Net payments to bank credit lines	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Proceeds from debt	`ProceedsFromOtherDebt`	-	USD	2 Qtrs
Proceeds from debt	`ProceedsFromOtherDebt`	$583.30K	USD	2 Qtrs
Net proceeds from private placement offering	`ProceedsFromIssuanceOrSaleOfEquity`	$3.16M	USD	2 Qtrs
Net proceeds from private placement offering	`ProceedsFromIssuanceOrSaleOfEquity`	$4.94M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$13.85K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$412.05K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.16M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.22M	USD	2 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.66M	USD	2 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.99M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash - beginning	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.37M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.79M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$125.98K	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.35M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - ending	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.37M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - ending	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.79M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - ending	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$125.98K	USD	Point-in-time
Cash, cash equivalents, and restricted cash - ending	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.35M	USD	Point-in-time
Cash paid during the period for: interest	`InterestPaidNet`	$8.43K	USD	2 Qtrs
Cash paid during the period for: interest	`InterestPaidNet`	$48.41K	USD	2 Qtrs
Cash paid during the period for: income taxes	`IncomeTaxesPaidNet`	$20.68K	USD	2 Qtrs
Cash paid during the period for: income taxes	`IncomeTaxesPaidNet`	$12.67K	USD	2 Qtrs
Total Cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.37M	USD	Point-in-time
Total Cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.79M	USD	Point-in-time
Total Cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$125.98K	USD	Point-in-time
Total Cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.35M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquity`	$6.11M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$7.22M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$3.88M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$5.68M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$2.94M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$7.60M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-805.11K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-751.88K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.93M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.28M	USD	2 Qtrs
Private investment offering, net of offering costs, amount	`StockIssuedDuringPeriodValueNewIssues`	$3.16M	USD	1 Quarter
Private investment offering, net of offering costs, amount	`StockIssuedDuringPeriodValueNewIssues`	$4.94M	USD	1 Quarter
Stock option exercise, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.10K	USD	1 Quarter
Stock option exercise, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$197.66K	USD	1 Quarter
Stock option exercise, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$214.39K	USD	1 Quarter
Stock option exercise, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.75K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$313.77K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$175.01K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$138.76K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$194.60K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$67.55K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$127.05K	USD	1 Quarter
Ending balance, amount	`StockholdersEquity`	$6.11M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$7.22M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$3.88M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$5.68M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$2.94M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$7.60M	USD	Point-in-time

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