10-Q Filing

AIM IMMUNOTECH INC. CIK: 946644 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0000946644-13-000039`
Period End Date	20130930
Filing Date	20131108
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	heb-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 8 Cash Flow Statement 64 Stockholders Equity 2 Comprehensive Income 78

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value per share (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value per share (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.60M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.21M	USD	Point-in-time
Marketable securities unrestricted	`AvailableForSaleSecuritiesCurrent`	$13.55M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities unrestricted	`AvailableForSaleSecuritiesCurrent`	$27.24M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable securities restricted	`AvailableforsaleSecuritiesRestrictedCurrent`	$14.07M	USD	Point-in-time
Marketable securities restricted	`AvailableforsaleSecuritiesRestrictedCurrent`	$14.50M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryWorkInProcess`	$897.00K	USD	Point-in-time
Inventories	`InventoryWorkInProcess`	$453.00K	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Inventories	`InventoryWorkInProcess`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$332.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	167.55M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	166.49M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$322.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.55M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	167.55M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	166.49M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$44.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.29M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.14M	USD	Point-in-time
Patent and trademark rights, net	`FiniteLivedIntangibleAssetsNet`	$1.03M	USD	Point-in-time
Patent and trademark rights, net	`FiniteLivedIntangibleAssetsNet`	$1.07M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$6.58M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$6.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$136.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$65.00K	USD	Point-in-time
Total assets	`Assets`	$42.88M	USD	Point-in-time
Total assets	`Assets`	$57.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.72M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.82M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.40M	USD	Point-in-time
Margin account loan	`MarginAccountLoanLiability`	$7.05M	USD	Point-in-time
Margin account loan	`MarginAccountLoanLiability`	$7.05M	USD	Point-in-time
Current portion of capital lease	`CapitalLeaseObligationsCurrent`	$34.00K	USD	Point-in-time
Current portion of capital lease	`CapitalLeaseObligationsCurrent`	$46.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.65M	USD	Point-in-time
Long-term portion of capital lease	`CapitalLeaseObligationsNoncurrent`	$55.00K	USD	Point-in-time
Long-term portion of capital lease	`CapitalLeaseObligationsNoncurrent`	$31.00K	USD	Point-in-time
Redeemable warrants	`DerivativeLiabilitiesNoncurrent`	$66.00K	USD	Point-in-time
Redeemable warrants	`DerivativeLiabilitiesNoncurrent`	$295.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$13.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.73M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, authorized 5,000,000; issued and outstanding; none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, authorized 5,000,000; issued and outstanding; none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001 per share, authorized 350,000,000 shares; issued and outstanding 167, 551,959 and 166,490,190, respectively	`CommonStockValue`	$166.00K	USD	Point-in-time
Common stock, par value $0.001 per share, authorized 350,000,000 shares; issued and outstanding 167, 551,959 and 166,490,190, respectively	`CommonStockValue`	$167.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$289.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$288.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-91.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-244.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-257.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.15M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$57.70M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$42.88M	USD	Point-in-time

Income Statement 8 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.15M	USD	Point-in-time
Stock issued for settlement of accounts payable	`StockIssuedForSettlementOfAccountsPayable`	$237.00K	USD	3 Qtrs
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$292.00K	USD	3 Qtrs
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$195.00K	USD	3 Qtrs
Net comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-13.08M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.15M	USD	Point-in-time

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-11.89M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-6.59M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.03M	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$469.00K	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$504.00K	USD	3 Qtrs
Amortization of patent and trademark rights	`AdjustmentForAmortization`	$144.00K	USD	3 Qtrs
Amortization of patent and trademark rights	`AdjustmentForAmortization`	$29.00K	USD	3 Qtrs
Redeemable warrants valuation adjustment	`DerivativeGainOnDerivative`	$-1.97M	USD	1 Quarter
Redeemable warrants valuation adjustment	`DerivativeGainOnDerivative`	$229.00K	USD	3 Qtrs
Redeemable warrants valuation adjustment	`DerivativeGainOnDerivative`	$-1.73M	USD	3 Qtrs
Redeemable warrants valuation adjustment	`DerivativeGainOnDerivative`	$38.00K	USD	1 Quarter
Equity-based compensation	`StockOptionPlanExpense`	$195.00K	USD	3 Qtrs
Equity-based compensation	`StockOptionPlanExpense`	$292.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-453.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-98.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-274.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-197.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$925.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.57M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-8.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.65M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.18M	USD	3 Qtrs
Purchase of property, equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$747.00K	USD	3 Qtrs
Purchase of property, equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.82M	USD	3 Qtrs
Additions to patent and trademark rights	`PaymentsToAcquireIntangibleAssets`	$113.00K	USD	3 Qtrs
Additions to patent and trademark rights	`PaymentsToAcquireIntangibleAssets`	$184.00K	USD	3 Qtrs
Deposits on capital leases refunded	`PaymentsToAcquireEquipmentOnLease`	$-6.00K	USD	3 Qtrs
Deposits on capital leases refunded	`PaymentsToAcquireEquipmentOnLease`	$-3.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	-	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$74.00K	USD	3 Qtrs
Maturities of short-term and long-term marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$13.38M	USD	3 Qtrs
Maturities of short-term and long-term marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$14.07M	USD	3 Qtrs
Purchase of short-term and long-term marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Purchase of short-term and long-term marketable securities	`PaymentsToAcquireMarketableSecurities`	$13.52M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.07M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.06M	USD	3 Qtrs
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$35.00K	USD	3 Qtrs
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$36.00K	USD	3 Qtrs
Proceeds from margin account loan	`ProceedsFromMarginAccountLoan`	-	USD	3 Qtrs
Proceeds from margin account loan	`ProceedsFromMarginAccountLoan`	$4.07M	USD	3 Qtrs
Proceeds from sale of stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from sale of stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$9.27M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.30M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$55.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-614.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.21M	USD	Point-in-time
Issuance of common stock for accounts payable and accrued expenses	`IssuanceOfCommonStockForAccountsPayableAndAccruedExpenses`	$237.00K	USD	3 Qtrs
Issuance of common stock for accounts payable and accrued expenses	`IssuanceOfCommonStockForAccountsPayableAndAccruedExpenses`	$262.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-93.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$890.00K	USD	3 Qtrs
Redeemable warrants valuation adjustment	`AdjustmentOfWarrantsGrantedForServices`	$1.73M	USD	3 Qtrs
Redeemable warrants valuation adjustment	`AdjustmentOfWarrantsGrantedForServices`	$-229.00K	USD	3 Qtrs
Cash paid for interest expense and capitalized construction interest	`InterestExpense`	$-68.00K	USD	3 Qtrs
Cash paid for interest expense and capitalized construction interest	`InterestExpense`	$-144.00K	USD	3 Qtrs

Stockholders Equity 2 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time

Comprehensive Income 78 line items

Line Item	Tag	Value	Unit	Period
Clinical treatment programs	`SalesRevenueGoodsNet`	$39.00K	USD	1 Quarter
Clinical treatment programs	`SalesRevenueGoodsNet`	$114.00K	USD	3 Qtrs
Clinical treatment programs	`SalesRevenueGoodsNet`	$160.00K	USD	3 Qtrs
Clinical treatment programs	`SalesRevenueGoodsNet`	$36.00K	USD	1 Quarter
Total revenues	`Revenues`	$39.00K	USD	1 Quarter
Total revenues	`Revenues`	$114.00K	USD	3 Qtrs
Total revenues	`Revenues`	$160.00K	USD	3 Qtrs
Total revenues	`Revenues`	$36.00K	USD	1 Quarter
Production/cost of goods sold	`CostOfRevenue`	$1.08M	USD	3 Qtrs
Production/cost of goods sold	`CostOfRevenue`	$988.00K	USD	1 Quarter
Production/cost of goods sold	`CostOfRevenue`	$252.00K	USD	1 Quarter
Production/cost of goods sold	`CostOfRevenue`	$1.48M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.83M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.17M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.76M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.96M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.27M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$4.50M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$5.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$12.51M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$13.87M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-12.35M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-13.76M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.96M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.46M	USD	1 Quarter
Interest expense	`InterestExpenseLesseeAssetsUnderCapitalLease`	$19.00K	USD	3 Qtrs
Interest expense	`InterestExpenseLesseeAssetsUnderCapitalLease`	$4.00K	USD	1 Quarter
Interest expense	`InterestExpenseLesseeAssetsUnderCapitalLease`	$14.00K	USD	3 Qtrs
Interest expense	`InterestExpenseLesseeAssetsUnderCapitalLease`	$7.00K	USD	1 Quarter
Interest and other income	`OtherInterestAndDividendIncome`	$624.00K	USD	3 Qtrs
Interest and other income	`OtherInterestAndDividendIncome`	$873.00K	USD	3 Qtrs
Interest and other income	`OtherInterestAndDividendIncome`	$353.00K	USD	1 Quarter
Interest and other income	`OtherInterestAndDividendIncome`	$89.00K	USD	1 Quarter
Other than temporary impairment loss on marketable securities	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$800.00K	USD	Point-in-time
Other than temporary impairment loss on marketable securities	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$800.00K	USD	1 Quarter
Other than temporary impairment loss on marketable securities	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	-	USD	3 Qtrs
Other than temporary impairment loss on marketable securities	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$800.00K	USD	3 Qtrs
Other than temporary impairment loss on marketable securities	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	-	USD	1 Quarter
Funds received from sale of income tax net operating losses	`FundsReceivedFromSaleOfIncomeTaxNetOperatingLosses`	$685.00K	USD	Point-in-time
Funds received from sale of income tax net operating losses	`FundsReceivedFromSaleOfIncomeTaxNetOperatingLosses`	$686.00K	USD	3 Qtrs
Funds received from sale of income tax net operating losses	`FundsReceivedFromSaleOfIncomeTaxNetOperatingLosses`	$1.33M	USD	3 Qtrs
Funds received from sale of income tax net operating losses	`FundsReceivedFromSaleOfIncomeTaxNetOperatingLosses`	-	USD	1 Quarter
Funds received from sale of income tax net operating losses	`FundsReceivedFromSaleOfIncomeTaxNetOperatingLosses`	-	USD	1 Quarter
Redeemable warrants valuation adjustment	`DerivativeGainOnDerivative`	$-1.97M	USD	1 Quarter
Redeemable warrants valuation adjustment	`DerivativeGainOnDerivative`	$229.00K	USD	3 Qtrs
Redeemable warrants valuation adjustment	`DerivativeGainOnDerivative`	$-1.73M	USD	3 Qtrs
Redeemable warrants valuation adjustment	`DerivativeGainOnDerivative`	$38.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.89M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-6.59M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.03M	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`UnrealizedGainLossOnInvestments`	$306.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`UnrealizedGainLossOnInvestments`	$-93.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`UnrealizedGainLossOnInvestments`	$890.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`UnrealizedGainLossOnInvestments`	$867.00K	USD	1 Quarter
Realized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-205.00K	USD	3 Qtrs
Realized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-168.00K	USD	1 Quarter
Realized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$131.00K	USD	1 Quarter
Realized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$44.00K	USD	3 Qtrs
Less: Premium amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax`	$132.00K	USD	3 Qtrs
Less: Premium amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax`	$-1.00K	USD	1 Quarter
Less: Premium amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax`	$24.00K	USD	1 Quarter
Less: Premium amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax`	$1.00K	USD	3 Qtrs
Net comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.14M	USD	1 Quarter
Net comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-13.08M	USD	3 Qtrs
Net comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.08M	USD	3 Qtrs
Net comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.42M	USD	1 Quarter
Basic and diluted loss per share (usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Basic and diluted loss per share (usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	3 Qtrs
Basic and diluted loss per share (usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Basic and diluted loss per share (usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	3 Qtrs
Weighted average shares outstanding, basic and diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	137.01M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	167.39M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	167.14M	shares	3 Qtrs
Weighted average shares outstanding, basic and diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	136.26M	shares	3 Qtrs

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