10-Q Filing

Kaival Brands Innovations Group, Inc. CIK: 1762239 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001731122-22-001099`
Period End Date	20220430
Filing Date	20220621
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	e3829_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 72 Cash Flow Statement 54 Stockholders Equity 30

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$4.66M	USD	Point-in-time
Cash	`Cash`	$7.76M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$65.01K	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$65.54K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.99M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.18M	USD	Point-in-time
Inventory deposit related party	`InventoryDepositRelatedParty`	$2.92M	USD	Point-in-time
Inventory deposit related party	`InventoryDepositRelatedParty`	-	USD	Point-in-time
Inventories	`InventoryNet`	$15.33M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventories	`InventoryNet`	$9.21M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$319.53K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$375.89K	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$1.75M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$1.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.25M	USD	Point-in-time
Right of use asset- operating lease	`OperatingLeaseRightOfUseAsset`	$48.30K	USD	Point-in-time
Right of use asset- operating lease	`OperatingLeaseRightOfUseAsset`	$55.60K	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
TOTAL ASSETS	`Assets`	$30.19M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
TOTAL ASSETS	`Assets`	$17.29M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.20M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.17M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.20M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.17M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$242.83K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$224.77K	USD	Point-in-time
Accounts payable- related party	`AccountsPayableRelatedPartiesCurrent`	$3.39M	USD	Point-in-time
Accounts payable- related party	`AccountsPayableRelatedPartiesCurrent`	$12.67M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$579.60K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$467.08K	USD	Point-in-time
Operating lease obligation short term	`OperatingLeaseLiabilityCurrent`	$13.68K	USD	Point-in-time
Operating lease obligation short term	`OperatingLeaseLiabilityCurrent`	$13.02K	USD	Point-in-time
Customer refund due	`CustomerRefundLiabilityCurrent`	$316.80K	USD	Point-in-time
Customer refund due	`CustomerRefundLiabilityCurrent`	$2.38K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.82M	USD	Point-in-time
Operating lease obligation, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$39.18K	USD	Point-in-time
Operating lease obligation, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$46.19K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$13.87M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.14M	USD	Point-in-time
Preferred stock 5,000,000 shares authorized; Series A Convertible Preferred stock ($.001 par value, 3,000,000 shares authorized, 3,000,000 issued and outstanding as of April 30, 2022 and October 31, 2021)	`PreferredStockValue`	$3.00K	USD	Point-in-time
Preferred stock 5,000,000 shares authorized; Series A Convertible Preferred stock ($.001 par value, 3,000,000 shares authorized, 3,000,000 issued and outstanding as of April 30, 2022 and October 31, 2021)	`PreferredStockValue`	$3.00K	USD	Point-in-time
Common stock ($0.001 par value, 1,000,000,000 shares authorized, 31,166,090 and 30,195,312 issued and outstanding as of April 30, 2022 and October 31, 2021, respectively)	`CommonStockValue`	$31.17K	USD	Point-in-time
Common stock ($0.001 par value, 1,000,000,000 shares authorized, 31,166,090 and 30,195,312 issued and outstanding as of April 30, 2022 and October 31, 2021, respectively)	`CommonStockValue`	$30.20K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.05M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$4.42M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$13.93M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$9.23M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$5.81M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$13.15M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$16.32M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$17.29M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$30.19M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenue`	$56.12M	USD	2 Qtrs
Revenues, net	`Revenue`	$5.97M	USD	2 Qtrs
Revenues, net	`Revenue`	$18.75M	USD	1 Quarter
Revenues, net	`Revenue`	$3.10M	USD	1 Quarter
Revenues - related parties	`RevenueFromRelatedParties`	$61.55K	USD	2 Qtrs
Revenues - related parties	`RevenueFromRelatedParties`	$11.24K	USD	1 Quarter
Revenues - related parties	`RevenueFromRelatedParties`	-	USD	1 Quarter
Revenues - related parties	`RevenueFromRelatedParties`	-	USD	2 Qtrs
Excise tax on products	`TaxesAndLicenses`	$673.00K	USD	2 Qtrs
Excise tax on products	`TaxesAndLicenses`	$39.73K	USD	1 Quarter
Excise tax on products	`TaxesAndLicenses`	$614.25K	USD	1 Quarter
Excise tax on products	`TaxesAndLicenses`	$63.60K	USD	2 Qtrs
Total revenues	`Revenues`	$3.06M	USD	1 Quarter
Total revenues	`Revenues`	$18.15M	USD	1 Quarter
Total revenues	`Revenues`	$5.90M	USD	2 Qtrs
Total revenues	`Revenues`	$55.51M	USD	2 Qtrs
Cost of revenue - related party	`CostOfRevenueRelatedParty`	$2.63M	USD	1 Quarter
Cost of revenue - related party	`CostOfRevenueRelatedParty`	$6.11M	USD	2 Qtrs
Cost of revenue - related party	`CostOfRevenueRelatedParty`	$11.79M	USD	1 Quarter
Cost of revenue - related party	`CostOfRevenueRelatedParty`	$44.27M	USD	2 Qtrs
Cost of revenue - other	`OtherCostOfOperatingRevenue`	$70.25K	USD	1 Quarter
Cost of revenue - other	`OtherCostOfOperatingRevenue`	$93.10K	USD	2 Qtrs
Cost of revenue - other	`OtherCostOfOperatingRevenue`	$44.92K	USD	1 Quarter
Cost of revenue - other	`OtherCostOfOperatingRevenue`	$156.27K	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$6.21M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$11.86M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$44.43M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$2.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$-303.24K	USD	2 Qtrs
Gross profit	`GrossProfit`	$387.67K	USD	1 Quarter
Gross profit	`GrossProfit`	$6.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.08M	USD	2 Qtrs
Advertising and Promotion	`MarketingAndAdvertisingExpense`	$761.07K	USD	1 Quarter
Advertising and Promotion	`MarketingAndAdvertisingExpense`	$1.35M	USD	2 Qtrs
Advertising and Promotion	`MarketingAndAdvertisingExpense`	$1.76M	USD	2 Qtrs
Advertising and Promotion	`MarketingAndAdvertisingExpense`	$800.68K	USD	1 Quarter
General & Administrative expenses	`GeneralAndAdministrativeExpense`	$9.56M	USD	1 Quarter
General & Administrative expenses	`GeneralAndAdministrativeExpense`	$12.98M	USD	2 Qtrs
General & Administrative expenses	`GeneralAndAdministrativeExpense`	$6.14M	USD	2 Qtrs
General & Administrative expenses	`GeneralAndAdministrativeExpense`	$4.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$14.74M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$10.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.41M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	-	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$46.00	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$376.00	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	-	USD	2 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	-	USD	2 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$46.00	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	-	USD	2 Qtrs
Income (loss) before income taxes provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.02M	USD	1 Quarter
Income (loss) before income taxes provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.07M	USD	1 Quarter
Income (loss) before income taxes provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.80M	USD	2 Qtrs
Income (loss) before income taxes provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.65M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-5.81K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$186.76K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$293.14K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-5.81K	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.79M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.95M	USD	2 Qtrs
Net income (loss) per common share - basic and diluted	`NetIncomeLossPerCommonShareBasicAndDiluted`	$-0.18	USD	1 Quarter
Net income (loss) per common share - basic and diluted	`NetIncomeLossPerCommonShareBasicAndDiluted`	$-0.25	USD	2 Qtrs
Net income (loss) per common share - basic and diluted	`NetIncomeLossPerCommonShareBasicAndDiluted`	$-0.17	USD	2 Qtrs
Net income (loss) per common share - basic and diluted	`NetIncomeLossPerCommonShareBasicAndDiluted`	$-0.16	USD	1 Quarter
Weighted average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted`	30.68M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted`	23.51M	shares	1 Quarter
Weighted average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted`	30.70M	shares	1 Quarter
Weighted average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted`	23.37M	shares	2 Qtrs

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-7.79M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-3.95M	USD	2 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$190.42K	USD	2 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$8.25M	USD	2 Qtrs
Stock option expense	`StockOptionPlanExpenses`	$579.70K	USD	2 Qtrs
Stock option expense	`StockOptionPlanExpenses`	$2.93M	USD	2 Qtrs
ROU operating lease expense	`RouOperatingLeaseExpense`	$7.30K	USD	2 Qtrs
ROU operating lease expense	`RouOperatingLeaseExpense`	$7.91K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.73M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-809.60K	USD	2 Qtrs
Accounts receivable related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	2 Qtrs
Accounts receivable related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-14.60K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$30.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$56.36K	USD	2 Qtrs
Inventory deposit related party	`IncreaseDecreaseInInventoryDepositRelatedParty`	-	USD	2 Qtrs
Inventory deposit related party	`IncreaseDecreaseInInventoryDepositRelatedParty`	$2.92M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-6.11M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$28.79M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$272.51K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.05K	USD	2 Qtrs
Accounts payable related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-9.27M	USD	2 Qtrs
Accounts payable related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$36.59M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-37.85K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-112.53K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-623.10K	USD	2 Qtrs
Income tax accrual	`IncreaseDecreaseInAccruedTaxesPayable`	-	USD	2 Qtrs
Income tax accrual	`IncreaseDecreaseInAccruedTaxesPayable`	$-756.08K	USD	2 Qtrs
Customer refund due	`IncreaseDecreaseInCustomerRefundDue`	$314.42K	USD	2 Qtrs
Customer refund due	`IncreaseDecreaseInCustomerRefundDue`	-	USD	2 Qtrs
Right of use liabilities operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$-6.34K	USD	2 Qtrs
Right of use liabilities operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$-6.34K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.60M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.20M	USD	2 Qtrs
Stock warrant exercises	`ProceedsFromWarrantExercises`	$1.57M	USD	2 Qtrs
Stock warrant exercises	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Settled RSUs with cash	`SettledRsusWithCash`	$59.82K	USD	2 Qtrs
Settled RSUs with cash	`SettledRsusWithCash`	$77.97K	USD	2 Qtrs
Cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.97K	USD	2 Qtrs
Cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.51M	USD	2 Qtrs
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.28M	USD	2 Qtrs
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.10M	USD	2 Qtrs
Beginning cash and restricted cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.83M	USD	Point-in-time
Beginning cash and restricted cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.73M	USD	Point-in-time
Beginning cash and restricted cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.42M	USD	Point-in-time
Beginning cash and restricted cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.14M	USD	Point-in-time
Ending cash and restricted cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.83M	USD	Point-in-time
Ending cash and restricted cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.73M	USD	Point-in-time
Ending cash and restricted cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.42M	USD	Point-in-time
Ending cash and restricted cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.14M	USD	Point-in-time
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$106.39K	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$4.42M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$13.93M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$9.23M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$5.81M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$13.15M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$16.32M	USD	Point-in-time
Issuance of common shares for employee compensation	`IssuanceOfCommonSharesForEmployeeCompensation`	$76.70K	USD	1 Quarter
Issuance of common shares for employee compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$80.17K	USD	1 Quarter
Issuance of common shares for employee compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$647.46K	USD	1 Quarter
Issuance of common shares for employee compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$110.25K	USD	1 Quarter
Common shares settled and cancelled	`CommonSharesSettledAndCancelled`	$-24.06K	USD	1 Quarter
Common shares settled and cancelled	`CommonSharesSettledAndCancelled`	$-47.46K	USD	1 Quarter
Common shares settled and cancelled	`CommonSharesSettledAndCancelled`	$-35.76K	USD	1 Quarter
Common shares settled and cancelled	`CommonSharesSettledAndCancelled`	$-30.51K	USD	1 Quarter
Issuance of common shares for compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.03M	USD	1 Quarter
Issuance of common shares for compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$6.49M	USD	1 Quarter
Exercise of common stock warrants	`ExerciseOfCommonStockWarrants`	$1.57M	USD	1 Quarter
Stock Option Expenses	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$579.70K	USD	1 Quarter
Stock Option Expenses	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$309.70K	USD	1 Quarter
Stock Option Expenses	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$2.62M	USD	1 Quarter
Net income	`ProfitLoss`	$-2.78M	USD	1 Quarter
Net income	`ProfitLoss`	$-4.26M	USD	1 Quarter
Net income	`ProfitLoss`	$311.50K	USD	1 Quarter
Net income	`ProfitLoss`	$-5.01M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$4.42M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$13.93M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$9.23M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$5.81M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$13.15M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$16.32M	USD	Point-in-time

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