10-Q Filing

TELKONET INC CIK: 1094084 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001683168-19-002560`
Period End Date	20190630
Filing Date	20190813
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	tkoi-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 68 Cash Flow Statement 60 Stockholders Equity 15

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.68M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.08M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.46M	USD	Point-in-time
Inventories	`InventoryNet`	$1.75M	USD	Point-in-time
Inventories	`InventoryNet`	$1.79M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGross`	$515.08K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetGross`	$314.75K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	135.33M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	134.79M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$441.67K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$577.39K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	135.33M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$25.34K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$19.70K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	134.79M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.57M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$218.63K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$247.29K	USD	Point-in-time
Deposits	`DepositsAssets`	$17.13K	USD	Point-in-time
Deposits	`DepositsAssets`	$17.13K	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$968.49K	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$17.13K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$985.62K	USD	Point-in-time
Total Assets	`Assets`	$9.78M	USD	Point-in-time
Total Assets	`Assets`	$8.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$408.05K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.06M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$895.61K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$656.61K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$121.47K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$864.12K	USD	Point-in-time
Contract liabilities - current	`ContractWithCustomerLiabilityCurrent`	$821.21K	USD	Point-in-time
Contract liabilities - current	`ContractWithCustomerLiabilityCurrent`	$1.07M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$218.61K	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.26M	USD	Point-in-time
Contract liabilities - long term	`ContractWithCustomerLiabilityNoncurrent`	$142.70K	USD	Point-in-time
Contract liabilities - long term	`ContractWithCustomerLiabilityNoncurrent`	$162.12K	USD	Point-in-time
Operating lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$830.91K	USD	Point-in-time
Operating lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred lease liability - long term	`CapitalLeaseObligationsNoncurrent`	-	USD	Point-in-time
Deferred lease liability - long term	`CapitalLeaseObligationsNoncurrent`	$71.88K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$234.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$973.61K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.83M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $.001 per share; 190,000,000 shares authorized; 135,331,951 and 134,793,211 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$135.33K	USD	Point-in-time
Common stock, par value $.001 per share; 190,000,000 shares authorized; 135,331,951 and 134,793,211 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$134.79K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$127.65M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$127.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-124.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-123.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.24M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$8.73M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$9.78M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total Net Revenue	`Revenues`	$6.33M	USD	2 Qtrs
Total Net Revenue	`Revenues`	$2.97M	USD	1 Quarter
Total Net Revenue	`Revenues`	$4.58M	USD	2 Qtrs
Total Net Revenue	`Revenues`	$3.57M	USD	1 Quarter
Total Cost of Sales	`CostOfRevenue`	$3.93M	USD	2 Qtrs
Total Cost of Sales	`CostOfRevenue`	$1.44M	USD	1 Quarter
Total Cost of Sales	`CostOfRevenue`	$2.15M	USD	1 Quarter
Total Cost of Sales	`CostOfRevenue`	$2.50M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$2.08M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$2.40M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$1.53M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$431.86K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$425.67K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$870.64K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$912.30K	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.80M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.29M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.57M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.98K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.04K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.54K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.63K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.92M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.74M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.47M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.75M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-503.54K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.34M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.39M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-208.64K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-15.04K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-20.60K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$1.52K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$4.05K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$1.52K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-15.04K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-20.60K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$4.05K	USD	1 Quarter
Loss before Provision for Income Taxes	`ProfitLoss`	$-518.58K	USD	1 Quarter
Loss before Provision for Income Taxes	`ProfitLoss`	$-1.36M	USD	2 Qtrs
Loss before Provision for Income Taxes	`ProfitLoss`	$-1.39M	USD	2 Qtrs
Loss before Provision for Income Taxes	`ProfitLoss`	$-204.58K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$2.00K	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-206.58K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-518.58K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-1.39M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-1.36M	USD	2 Qtrs
Basic - net income (loss) attributable to common stockholders	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic - net income (loss) attributable to common stockholders	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic - net income (loss) attributable to common stockholders	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Basic - net income (loss) attributable to common stockholders	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Diluted - net income (loss) attributable to common stockholders	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Diluted - net income (loss) attributable to common stockholders	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted - net income (loss) attributable to common stockholders	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted - net income (loss) attributable to common stockholders	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Weighted Average Common Shares Outstanding- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	133.99M	shares	1 Quarter
Weighted Average Common Shares Outstanding- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	135.09M	shares	1 Quarter
Weighted Average Common Shares Outstanding- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	134.45M	shares	2 Qtrs
Weighted Average Common Shares Outstanding- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	133.84M	shares	2 Qtrs
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.50M	shares	2 Qtrs
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.99M	shares	1 Quarter
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.09M	shares	1 Quarter
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.84M	shares	2 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.39M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.36M	USD	2 Qtrs
Stock-based compensation expense related to employee stock options	`ShareBasedCompensation`	$1.81K	USD	1 Quarter
Stock-based compensation expense related to employee stock options	`ShareBasedCompensation`	$3.63K	USD	2 Qtrs
Stock-based compensation expense related to employee stock options	`ShareBasedCompensation`	$3.06K	USD	2 Qtrs
Stock-based compensation expense related to employee stock options	`ShareBasedCompensation`	$1.53K	USD	1 Quarter
Stock issued to directors as compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$36.00K	USD	2 Qtrs
Stock issued to directors as compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$72.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.98K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.04K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.54K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.63K	USD	1 Quarter
Provision for doubtful accounts, net of recoveries	`ProvisionForDoubtfulAccounts`	$19.17K	USD	2 Qtrs
Provision for doubtful accounts, net of recoveries	`ProvisionForDoubtfulAccounts`	$-75.00	USD	2 Qtrs
Reserve for inventory obsolescence	`InventoryWriteDown`	$-5.90K	USD	2 Qtrs
Reserve for inventory obsolescence	`InventoryWriteDown`	$197.44K	USD	2 Qtrs
Noncash operating lease expense	`OtherNoncashExpense`	-	USD	2 Qtrs
Noncash operating lease expense	`OtherNoncashExpense`	$118.95K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$373.07K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.39M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-282.87K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$161.19K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$452.54K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-135.72K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$647.26K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.00K	USD	2 Qtrs
Accrued liabilities and expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$65.97K	USD	2 Qtrs
Accrued liabilities and expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$239.00K	USD	2 Qtrs
Contract liability	`ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress`	$268.71K	USD	2 Qtrs
Contract liability	`ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress`	$368.44K	USD	2 Qtrs
Contract assets	`ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress`	$200.33K	USD	2 Qtrs
Contract assets	`ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress`	$4.68K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLiabilities`	$-109.79K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLiabilities`	-	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$5.65K	USD	2 Qtrs
Deferred lease liability	`IncreaseDecreaseInDeferredLiabilities`	$13.00K	USD	2 Qtrs
Deferred lease liability	`IncreaseDecreaseInDeferredLiabilities`	-	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.18M	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.04M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.32K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.49K	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.49K	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.32K	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$5.60M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$200.00K	USD	2 Qtrs
Payments on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-882.21K	USD	2 Qtrs
Payments on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-4.86M	USD	2 Qtrs
Net Cash Provided (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$742.65K	USD	2 Qtrs
Net Cash Provided (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-682.21K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.30M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.87M	USD	2 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$3.38M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$9.20M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$6.32M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$4.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.33M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$17.55K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$35.65K	USD	2 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$9.53M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$7.75M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$4.95M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$6.24M	USD	Point-in-time
Cumulative effect of a change in accounting principle related to ASC 606, net of tax	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-430.00K	USD	Point-in-time
Shares issued to directors, value	`StockIssuedDuringPeriodValueNewIssues`	$36.00K	USD	2 Qtrs
Shares issued to directors, value	`StockIssuedDuringPeriodValueNewIssues`	$72.00K	USD	2 Qtrs
Stock-based compensation expense related to employee stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.63K	USD	2 Qtrs
Stock-based compensation expense related to employee stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.06K	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.39M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.36M	USD	2 Qtrs
Ending Balance, Amount	`StockholdersEquity`	$9.53M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$7.75M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$4.95M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$6.24M	USD	Point-in-time

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