10-K Filing

CELSIUS HOLDINGS, INC. CIK: 1341766 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001829126-21-001412`
Period End Date	20201231
Filing Date	20210311
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	celh-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 56 Cash Flow Statement 72 Stockholders Equity 22

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash	`Cash`	$43.25M	USD	Point-in-time
Cash	`Cash`	$23.09M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	72.26M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	68.94M	shares	Point-in-time
Accounts receivable-net (note 2)	`AccountsReceivableNetCurrent`	$14.99M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	68.94M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	72.26M	shares	Point-in-time
Accounts receivable-net (note 2)	`AccountsReceivableNetCurrent`	$7.77M	USD	Point-in-time
Note receivable-current (note 6)	`NotesAndLoansReceivableNetCurrent`	$1.18M	USD	Point-in-time
Note receivable-current (note 6)	`NotesAndLoansReceivableNetCurrent`	$1.89M	USD	Point-in-time
Inventories-net (note 4)	`InventoryNet`	$18.40M	USD	Point-in-time
Inventories-net (note 4)	`InventoryNet`	$15.29M	USD	Point-in-time
Prepaid expenses and other current assets (note 5)	`PrepaidExpenseAndOtherAssetsCurrent`	$4.17M	USD	Point-in-time
Prepaid expenses and other current assets (note 5)	`PrepaidExpenseAndOtherAssetsCurrent`	$14.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$93.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$51.51M	USD	Point-in-time
Notes Receivable (note 6)	`NotesAndLoansReceivableNetNoncurrent`	$9.43M	USD	Point-in-time
Notes Receivable (note 6)	`NotesAndLoansReceivableNetNoncurrent`	$10.63M	USD	Point-in-time
Property and equipment-net (note 8)	`PropertyPlantAndEquipmentNet`	$132.89K	USD	Point-in-time
Property and equipment-net (note 8)	`PropertyPlantAndEquipmentNet`	$579.38K	USD	Point-in-time
Right of use assets-operating leases (note 7)	`OperatingLeaseRightOfUseAsset`	$836.04K	USD	Point-in-time
Right of use assets-operating leases (note 7)	`OperatingLeaseRightOfUseAsset`	$395.83K	USD	Point-in-time
Right of use assets-financial leases (note 7)	`FinanceLeaseRightOfUseAsset`	$162.12K	USD	Point-in-time
Right of use assets-financial leases (note 7)	`FinanceLeaseRightOfUseAsset`	$413.64K	USD	Point-in-time
Long term security deposits	`DepositsAssets`	$104.13K	USD	Point-in-time
Long term security deposits	`DepositsAssets`	$122.73K	USD	Point-in-time
Intangibles (note 9)	`IntangibleAssetsNetExcludingGoodwill`	$17.17M	USD	Point-in-time
Intangibles (note 9)	`IntangibleAssetsNetExcludingGoodwill`	$16.59M	USD	Point-in-time
Goodwill (note 9)	`Goodwill`	$10.02M	USD	Point-in-time
Goodwill (note 9)	`Goodwill`	$10.42M	USD	Point-in-time
Total Assets	`Assets`	$90.38M	USD	Point-in-time
Total Assets	`Assets`	$131.29M	USD	Point-in-time
Accounts payable and accrued expenses (note 11)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$25.41M	USD	Point-in-time
Accounts payable and accrued expenses (note 11)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$17.29M	USD	Point-in-time
Lease liability obligation-operating leases (note 7)	`OperatingLeaseLiabilityCurrent`	$294.92K	USD	Point-in-time
Lease liability obligation-operating leases (note 7)	`OperatingLeaseLiabilityCurrent`	$321.28K	USD	Point-in-time
Lease liability obligation-financial leases (note 7)	`FinanceLeaseLiabilityCurrent`	$354.16K	USD	Point-in-time
Lease liability obligation-financial leases (note 7)	`FinanceLeaseLiabilityCurrent`	$205.82K	USD	Point-in-time
Bonds payable-net (note 14)	`LongTermDebtCurrent`	-	USD	Point-in-time
Bonds payable-net (note 14)	`LongTermDebtCurrent`	$8.63M	USD	Point-in-time
Other current liabilities (note 12)	`OtherLiabilitiesCurrent`	$107.40K	USD	Point-in-time
Other current liabilities (note 12)	`OtherLiabilitiesCurrent`	$425.23K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.68M	USD	Point-in-time
Lease liability obligation-operating leases (note 7)	`OperatingLeaseLiabilityNoncurrent`	$107.31K	USD	Point-in-time
Lease liability obligation-operating leases (note 7)	`OperatingLeaseLiabilityNoncurrent`	$514.95K	USD	Point-in-time
Lease liability obligation-financial leases (note 7)	`FinanceLeaseLiabilityNoncurrent`	$132.54K	USD	Point-in-time
Lease liability obligation-financial leases (note 7)	`FinanceLeaseLiabilityNoncurrent`	$82.29K	USD	Point-in-time
Total Liabilities	`Liabilities`	$26.92M	USD	Point-in-time
Total Liabilities	`Liabilities`	$26.96M	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized, 72,262,829 and 68,941,311 shares issued and outstanding at December 31, 2020 and December 31, 2019, respectively (note 15)	`CommonStockValue`	$72.26K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized, 72,262,829 and 68,941,311 shares issued and outstanding at December 31, 2020 and December 31, 2019, respectively (note 15)	`CommonStockValue`	$68.94K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$127.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$159.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-202.14K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-753.52K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-55.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-63.41M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$11.80M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$104.33M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$63.46M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$90.38M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$131.29M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$75.15M	USD	Annual
Revenue	`Revenues`	$130.73M	USD	Annual
Cost of revenue	`CostOfRevenue`	$69.75M	USD	Annual
Cost of revenue	`CostOfRevenue`	$43.84M	USD	Annual
Gross profit	`GrossProfit`	$31.30M	USD	Annual
Gross profit	`GrossProfit`	$60.97M	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$34.88M	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$21.13M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.19M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.62M	USD	Annual
Total operating expense	`OperatingExpenses`	$32.75M	USD	Annual
Total operating expense	`OperatingExpenses`	$53.06M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.45M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$7.91M	USD	Annual
Interest income on note receivable (note 6)	`InterestAndDividendIncomeOperating`	$355.82K	USD	Annual
Interest income on note receivable (note 6)	`InterestAndDividendIncomeOperating`	$381.73K	USD	Annual
Interest on notes	`InterestExpenseDebt`	$509.43K	USD	Annual
Interest on notes	`InterestExpenseDebt`	-	USD	Annual
Interest expense on bonds	`InterestExpenseSubordinatedNotesAndDebentures`	-	USD	Annual
Interest expense on bonds	`InterestExpenseSubordinatedNotesAndDebentures`	$431.81K	USD	Annual
Interest on other obligations	`InterestOnOtherObligations`	$57.58K	USD	Annual
Interest on other obligations	`InterestOnOtherObligations`	$16.00K	USD	Annual
Amortization of discount on notes payable	`AmortizationOfDiscountOnNotesPayables`	-	USD	Annual
Amortization of discount on notes payable	`AmortizationOfDiscountOnNotesPayables`	$-707.29K	USD	Annual
Amortization of discount on bonds payable	`AmortizationOfDiscountOnBondsPayable`	$-576.41K	USD	Annual
Amortization of discount on bonds payable	`AmortizationOfDiscountOnBondsPayable`	$-119.19K	USD	Annual
Other miscellaneous expense	`OtherMiscellaneousExpense`	$-29.58K	USD	Annual
Other miscellaneous expense	`OtherMiscellaneousExpense`	$-49.10K	USD	Annual
Gain on lease cancellations	`GainLossOnTerminationOfLease`	-	USD	Annual
Gain on lease cancellations	`GainLossOnTerminationOfLease`	$152.11K	USD	Annual
Foreign exchange gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Foreign exchange gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.38M	USD	Annual
European deferred tax (note 16)	`DeferredIncomeTaxExpenseBenefit`	$81.50K	USD	Annual
European deferred tax (note 16)	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Gain on investment repayment-China Note Receivable (note 6)	`GainOnInvestmentRepaymentchinaNoteReceivableNote6`	$12.46M	USD	Annual
Gain on investment repayment-China Note Receivable (note 6)	`GainOnInvestmentRepaymentchinaNoteReceivableNote6`	-	USD	Annual
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$11.42M	USD	Annual
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$729.03K	USD	Annual
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.64M	USD	Annual
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.97M	USD	Annual
Income tax expense (note 16)	`IncomeTaxExpenseBenefit`	$116.18K	USD	Annual
Income tax expense (note 16)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net income	`NetIncomeLoss`	$9.97M	USD	Annual
Net income	`NetIncomeLoss`	$8.52M	USD	Annual
Foreign currency translation gain/(losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$551.38K	USD	Annual
Foreign currency translation gain/(losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-60.58K	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$9.08M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$9.91M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.16	USD	Annual
Basic	`EarningsPerShareBasic`	$0.12	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.16	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.11	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	70.20M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.76M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.18M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.44M	shares	Annual

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.97M	USD	Annual
Net income	`NetIncomeLoss`	$8.52M	USD	Annual
Depreciation	`Depreciation`	$127.26K	USD	Annual
Depreciation	`Depreciation`	$66.94K	USD	Annual
Amortization	`AdjustmentForAmortization`	$1.61M	USD	Annual
Amortization	`AdjustmentForAmortization`	$826.47K	USD	Annual
Bad debt allowance	`ProvisionForDoubtfulAccounts`	$257.18K	USD	Annual
Bad debt allowance	`ProvisionForDoubtfulAccounts`	$109.39K	USD	Annual
Inventory excess and obsolescence allowance	`InventoryAllowanceForExcessAndObsoleteProducts`	$-747.51K	USD	Annual
Inventory excess and obsolescence allowance	`InventoryAllowanceForExcessAndObsoleteProducts`	$-331.99K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.83M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$6.34M	USD	Annual
Gain on China transaction	`GainLossOnInvestments`	$322.94K	USD	Annual
Gain on China transaction	`GainLossOnInvestments`	$12.46M	USD	Annual
Gain on lease cancellations	`GainLossOnTerminationOfLease`	-	USD	Annual
Gain on lease cancellations	`GainLossOnTerminationOfLease`	$152.11K	USD	Annual
Accounts receivable-net	`IncreaseDecreaseInAccountsReceivable`	$7.47M	USD	Annual
Accounts receivable-net	`IncreaseDecreaseInAccountsReceivable`	$1.43M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$3.86M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$2.24M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.46M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$805.57K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.62M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.12M	USD	Annual
Deposits/deferred revenue and other current liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherCurrentLiabilities`	$-96.28K	USD	Annual
Deposits/deferred revenue and other current liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherCurrentLiabilities`	$-895.81K	USD	Annual
Change in Right to Use and Lease Obligation-net	`ChangeInRightToUseAndLeaseObligationnet`	$150.55K	USD	Annual
Change in Right to Use and Lease Obligation-net	`ChangeInRightToUseAndLeaseObligationnet`	$105.94K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.03M	USD	Annual
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	$1.33M	USD	Annual
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.97K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$573.75K	USD	Annual
Cash consideration for acquisition-net of cash from acquisition	`PaymentToEscrowForAcquisition`	-	USD	Annual
Cash consideration for acquisition-net of cash from acquisition	`PaymentToEscrowForAcquisition`	$14.19M	USD	Annual
Net cash provided/(used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$757.26K	USD	Annual
Net cash provided/(used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.27M	USD	Annual
Proceeds from notes payable-related-party, net	`ProceedsFromNotesPayablerelatedpartyNet`	$1.50M	USD	Annual
Proceeds from notes payable-related-party, net	`ProceedsFromNotesPayablerelatedpartyNet`	-	USD	Annual
Payments on bonds payable	`PaymentsOnBondsPayable`	$9.60M	USD	Annual
Payments on bonds payable	`PaymentsOnBondsPayable`	-	USD	Annual
Principal payments on financial lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$280.21K	USD	Annual
Principal payments on financial lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$26.49K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.13M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$224.08K	USD	Annual
Cash paid on taxes on restricted stock awards	`PaymentsForOtherTaxes`	$656.68K	USD	Annual
Cash paid on taxes on restricted stock awards	`PaymentsForOtherTaxes`	-	USD	Annual
Net proceeds from collection of section 16b short swing profit	`NetProceedsFromCollectionOfSectionShortSwingProfit`	$90.80K	USD	Annual
Net proceeds from collection of section 16b short swing profit	`NetProceedsFromCollectionOfSectionShortSwingProfit`	-	USD	Annual
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$26.96M	USD	Annual
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$21.89M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.57M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.65M	USD	Annual
Effect on exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-73.49K	USD	Annual
Effect on exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$433.51K	USD	Annual
Net increase in cash and cash equivalents	`CashPeriodIncreaseDecrease`	$20.16M	USD	Annual
Net increase in cash and cash equivalents	`CashPeriodIncreaseDecrease`	$15.35M	USD	Annual
Cash and cash equivalents at beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$23.09M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$7.74M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$43.25M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$23.09M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$7.74M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$43.25M	USD	Point-in-time
Cash paid during period for Interest	`InterestPaidNet`	$131.53K	USD	Annual
Cash paid during period for Interest	`InterestPaidNet`	$447.82K	USD	Annual
Debt conversion and related accrued expenses	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	Annual
Debt conversion and related accrued expenses	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$10.23M	USD	Annual
Goodwill	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$395.51K	USD	Annual
Goodwill	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	Annual
Other liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	-	USD	Annual
Other liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$395.51K	USD	Annual

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$11.80M	USD	Point-in-time
Balances	`StockholdersEquity`	$104.33M	USD	Point-in-time
Balances	`StockholdersEquity`	$63.46M	USD	Point-in-time
Issuance of common stock from public offering	`StockIssuedDuringPeriodValueNewIssues`	$26.96M	USD	Annual
Issuance of common stock from private placement	`IssuanceOfCommonStockFromPrivatePlacement`	$21.89M	USD	Annual
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.83M	USD	Annual
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.34M	USD	Annual
Issuance of common stock pursuant to exercise of stock options - Cashless	`IssuanceOfCommonStockPursuantToExerciseOfStockOptionsCashless`	-	USD	Annual
Issuance of common stock pursuant to exercise of stock options - Cashless	`IssuanceOfCommonStockPursuantToExerciseOfStockOptionsCashless`	-	USD	Annual
Issuance of common stock pursuant to exercise of stock options - Cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$224.08K	USD	Annual
Issuance of common stock pursuant to exercise of stock options - Cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.13M	USD	Annual
Cash paid for taxes on restricted stock awards	`CashPaidForTaxesOnRestrictedStockAwards`	$-656.68K	USD	Annual
Short swing payment	`ShortSwingPayment`	$90.80K	USD	Annual
Beneficial Conversion Feature on Convertible Instruments	`DebtInstrumentConvertibleBeneficialConversionFeature`	$166.67K	USD	Annual
Foreign currency translation	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-726.52K	USD	Annual
Foreign currency translation	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$26.99K	USD	Annual
Issuance of common stock on conversion of note payable	`IssuanceOfCommonStocknotesPayableConversion`	$10.23M	USD	Annual
Net income	`ProfitLoss`	$9.97M	USD	Annual
Net income	`ProfitLoss`	$9.05M	USD	Annual
Balances	`StockholdersEquity`	$11.80M	USD	Point-in-time
Balances	`StockholdersEquity`	$104.33M	USD	Point-in-time
Balances	`StockholdersEquity`	$63.46M	USD	Point-in-time

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