10-Q Filing

INUVO, INC. CIK: 829323 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000829323-17-000072`
Period End Date	20170930
Filing Date	20171101
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	inuv-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 76 Cash Flow Statement 66

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.00K	USD	Point-in-time
Allowance for Doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$161.79K	USD	Point-in-time
Cash	`Cash`	$3.95M	USD	Point-in-time
Cash	`Cash`	$2.90M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $161,789 and $23,000, respectively.	`AccountsReceivableNetCurrent`	$7.59M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $161,789 and $23,000, respectively.	`AccountsReceivableNetCurrent`	$9.98M	USD	Point-in-time
Preferred stock par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$293.11K	USD	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$347.71K	USD	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$13.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.83M	USD	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.62M	USD	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.23M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Goodwill	`Goodwill`	$9.77M	USD	Point-in-time
Goodwill	`Goodwill`	$5.76M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$11.32M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	25.30M	shares	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$8.34M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	28.99M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	24.92M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.19K	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.66M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$96.07K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$14.12M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	376,527.00	shares	Point-in-time
Total other assets	`AssetsNoncurrent`	$21.19M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	325,062.00	shares	Point-in-time
Total assets	`Assets`	$27.56M	USD	Point-in-time
Total assets	`Assets`	$36.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.28M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.94M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.69M	USD	Point-in-time
Revolving credit line - current portion	`LinesOfCreditCurrent`	-	USD	Point-in-time
Revolving credit line - current portion	`LinesOfCreditCurrent`	$5.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.70M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$3.74M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$3.74M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$485.40K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$326.43K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.06M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.22M	USD	Point-in-time
Preferred stock, $.001 par value: Authorized shares 500,000, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value: Authorized shares 500,000, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value: Authorized shares 40,000,000; issued shares 28,989,416 and 25,300,189, respectively; outstanding shares 28,664,354 and 24,923,662, respectively	`CommonStockValue`	$25.30K	USD	Point-in-time
Common stock, $.001 par value: Authorized shares 40,000,000; issued shares 28,989,416 and 25,300,189, respectively; outstanding shares 28,664,354 and 24,923,662, respectively	`CommonStockValue`	$29.04K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$130.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$135.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-117.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-121.58M	USD	Point-in-time
Treasury stock, at cost - 325,062 and 376,527 shares, respectively	`TreasuryStockValue`	$1.32M	USD	Point-in-time
Treasury stock, at cost - 325,062 and 376,527 shares, respectively	`TreasuryStockValue`	$1.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.73M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$27.56M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$36.65M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$55.80M	USD	3 Qtrs
Net revenue	`SalesRevenueNet`	$17.49M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$20.31M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$51.86M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$13.39M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$5.14M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$9.65M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$25.16M	USD	3 Qtrs
Gross profit	`GrossProfit`	$30.64M	USD	3 Qtrs
Gross profit	`GrossProfit`	$38.47M	USD	3 Qtrs
Gross profit	`GrossProfit`	$10.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.35M	USD	1 Quarter
Marketing costs	`SearchCosts`	$30.40M	USD	3 Qtrs
Marketing costs	`SearchCosts`	$7.16M	USD	1 Quarter
Marketing costs	`SearchCosts`	$21.12M	USD	3 Qtrs
Marketing costs	`SearchCosts`	$9.92M	USD	1 Quarter
Compensation	`SalariesAndWages`	$2.36M	USD	1 Quarter
Compensation	`SalariesAndWages`	$1.65M	USD	1 Quarter
Compensation	`SalariesAndWages`	$7.05M	USD	3 Qtrs
Compensation	`SalariesAndWages`	$4.97M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.76M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.31M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.03M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$34.48M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$39.13M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$11.55M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.80M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.85M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-656.04K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-888.85K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-452.20K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$71.78K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$97.32K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$212.92K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$25.73K	USD	1 Quarter
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-986.17K	USD	1 Quarter
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.06M	USD	3 Qtrs
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-477.93K	USD	1 Quarter
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-727.82K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-92.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-43.01K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-635.82K	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-986.17K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-434.92K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.06M	USD	3 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.11K	USD	3 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$171.84K	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$172.20K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-463.63K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-4.06M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-986.17K	USD	1 Quarter
Net loss	`ProfitLoss`	$-263.07K	USD	1 Quarter
Net loss from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.03	USD	3 Qtrs
Net loss from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.14	USD	3 Qtrs
Net loss from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.03	USD	1 Quarter
Net loss from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Net income from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	3 Qtrs
Net income from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.01	USD	1 Quarter
Net income from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Net income from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.01	USD	3 Qtrs
Net loss (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	3 Qtrs
Net loss (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Net loss (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net loss (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.03M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.57M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.57M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.03M	shares	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-463.63K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-4.06M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-986.17K	USD	1 Quarter
Net loss	`ProfitLoss`	$-263.07K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.24M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.00M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$923.07K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$315.60K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$336.91K	USD	1 Quarter
Provision of doubtful accounts	`ProvisionRecoveryforDoubtfulAccounts`	$138.79K	USD	3 Qtrs
Provision of doubtful accounts	`ProvisionRecoveryforDoubtfulAccounts`	$5.80K	USD	3 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$19.20K	USD	3 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$19.20K	USD	3 Qtrs
Adjustment of European liabilities related to discontinued operations	`LiabilitiesAdjustmentDiscontinuedOperations`	$176.99K	USD	3 Qtrs
Adjustment of European liabilities related to discontinued operations	`LiabilitiesAdjustmentDiscontinuedOperations`	$-1.11K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-143.49K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-81.48K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.03M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.10M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-967.55K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-349.87K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-680.28K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$237.08K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.96M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$488.58K	USD	3 Qtrs
Net cash received from NetSeer asset acquisition	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Net cash received from NetSeer asset acquisition	`CashAcquiredFromAcquisition`	$235.76K	USD	3 Qtrs
Purchases of equipment and capitalized development costs	`PaymentsToAcquireProductiveAssets`	$929.38K	USD	3 Qtrs
Purchases of equipment and capitalized development costs	`PaymentsToAcquireProductiveAssets`	$1.06M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-827.05K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-929.38K	USD	3 Qtrs
Net proceeds on revolving credit line	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Net proceeds on revolving credit line	`ProceedsFromRepaymentsOfLinesOfCredit`	$5.00M	USD	3 Qtrs
Payoff of NetSeer debt acquired	`RepaymentsOfAssumedDebt`	-	USD	3 Qtrs
Payoff of NetSeer debt acquired	`RepaymentsOfAssumedDebt`	$2.02M	USD	3 Qtrs
Net taxes paid on RSU grants exercised	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$140.74K	USD	3 Qtrs
Net taxes paid on RSU grants exercised	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$97.38K	USD	3 Qtrs
Payments on capital leases	`PaymentsonTermNotePayableandCapitalLeases`	$37.55K	USD	3 Qtrs
Payments on capital leases	`PaymentsonTermNotePayableandCapitalLeases`	$97.30K	USD	3 Qtrs
Treasury stock repurchase	`PaymentsForRepurchaseOfEquity`	-	USD	3 Qtrs
Treasury stock repurchase	`PaymentsForRepurchaseOfEquity`	$44.77K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-178.29K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.74M	USD	3 Qtrs
Net change cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-619.09K	USD	3 Qtrs
Net change cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.04M	USD	3 Qtrs
Cash, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.90M	USD	Point-in-time
Cash, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.26M	USD	Point-in-time
Cash, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.95M	USD	Point-in-time
Cash, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.64M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.90M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.26M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.95M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.64M	USD	Point-in-time
Interest paid	`InterestPaid`	$55.09K	USD	3 Qtrs
Interest paid	`InterestPaid`	$180.80K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$26.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
NetSeer stock issuance (See Note 13)	`NoncashorPartNoncashAcquisitionStockIssued`	-	USD	3 Qtrs
NetSeer stock issuance (See Note 13)	`NoncashorPartNoncashAcquisitionStockIssued`	$4.46M	USD	3 Qtrs
Purchase of property and equipment under capital lease	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Purchase of property and equipment under capital lease	`CapitalLeaseObligationsIncurred`	$523.52K	USD	3 Qtrs
Stock issuance for partial settlement of contingent liability	`StockIssued1`	-	USD	3 Qtrs
Stock issuance for partial settlement of contingent liability	`StockIssued1`	$300.00K	USD	3 Qtrs
Write-down of domain names and corresponding contingent liability	`WritedownofIntangibleAssetsduetoChangeinFairValue`	$222.48K	USD	3 Qtrs
Write-down of domain names and corresponding contingent liability	`WritedownofIntangibleAssetsduetoChangeinFairValue`	$46.37K	USD	3 Qtrs

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