10-Q Filing

PAYSIGN, INC. CIK: 1496443 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001019687-15-004144`
Period End Date	20150930
Filing Date	20151116
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	tpnl-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 84 Cash Flow Statement 60 Stockholders Equity 12

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Cash	`Cash`	$2.60M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	42.50M	shares	Point-in-time
Cash	`Cash`	$3.89M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	36.67M	shares	Point-in-time
Cash	`Cash`	$1.03M	USD	Point-in-time
Cash	`Cash`	$705.77K	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	36.67M	shares	Point-in-time
Cash Restricted	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$7.50M	USD	Point-in-time
Cash Restricted	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$7.79M	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	42.50M	shares	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$86.66K	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	303,450.00	shares	Point-in-time
Treasury stock shares	`TreasuryStockShares`	303,450.00	shares	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$25.33K	USD	Point-in-time
Prepaid Expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$169.33K	USD	Point-in-time
Prepaid Expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$214.50K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.98M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$206.93K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$274.08K	USD	Point-in-time
Deposits	`DepositsAssets`	$4.45K	USD	Point-in-time
Deposits	`DepositsAssets`	$4.45K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$765.72K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.10M	USD	Point-in-time
Total assets	`Assets`	$12.96M	USD	Point-in-time
Total assets	`Assets`	$11.67M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$680.16K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$255.22K	USD	Point-in-time
Customer card funding	`CustomerDepositsCurrent`	$7.79M	USD	Point-in-time
Customer card funding	`CustomerDepositsCurrent`	$7.50M	USD	Point-in-time
Legal settlement payable, current portion (Note 7)	`LitigationReserveCurrent`	-	USD	Point-in-time
Legal settlement payable, current portion (Note 7)	`LitigationReserveCurrent`	$2.00M	USD	Point-in-time
Stocks payable - related parties	`StocksPayableRelatedParties`	$680.00K	USD	Point-in-time
Stocks payable - related parties	`StocksPayableRelatedParties`	$116.89K	USD	Point-in-time
Notes payable- related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Notes payable- related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$700.44K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$177.92K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$325.45K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.18M	USD	Point-in-time
Legal settlement payable, long-term portion (Note 7)	`LitigationReserveNoncurrent`	-	USD	Point-in-time
Legal settlement payable, long-term portion (Note 7)	`LitigationReserveNoncurrent`	$500.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$500.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$10.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.55M	USD	Point-in-time
Common stock; $0.001 par value; 150,000,000 shares authorized, 42,498,265 and 36,669,106 issued and outstanding at September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$36.67K	USD	Point-in-time
Common stock; $0.001 par value; 150,000,000 shares authorized, 42,498,265 and 36,669,106 issued and outstanding at September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$42.50K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.63M	USD	Point-in-time
Treasury stock at cost, 303,450 shares	`TreasuryStockValue`	$150.00K	USD	Point-in-time
Treasury stock at cost, 303,450 shares	`TreasuryStockValue`	$150.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.27M	USD	Point-in-time
Total 3Pea International, Inc.'s stockholders' equity	`StockholdersEquity`	$1.20M	USD	Point-in-time
Total 3Pea International, Inc.'s stockholders' equity	`StockholdersEquity`	$2.73M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$47.70K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-81.10K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.67M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$12.96M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$5.35M	USD	3 Qtrs
Revenues	`Revenues`	$5.94M	USD	3 Qtrs
Revenues	`Revenues`	$2.03M	USD	1 Quarter
Revenues	`Revenues`	$1.71M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.71M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$1.08M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$929.01K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.95M	USD	3 Qtrs
Gross profit	`GrossProfit`	$627.32K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.99M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.64M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$36.66K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$219.78K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$74.97K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$106.23K	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.63M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.86M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.27M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$543.41K	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$580.07K	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$3.08M	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$1.35M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$1.74M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-241.22K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-88.22K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-103.43K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$47.25K	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$11.34K	USD	3 Qtrs
Other expense	`OtherExpenses`	$5.33K	USD	1 Quarter
Other expense	`OtherExpenses`	$5.33K	USD	3 Qtrs
Other expense	`OtherExpenses`	-	USD	1 Quarter
Other expense	`OtherExpenses`	-	USD	3 Qtrs
Legal Settlement (Note 7)	`LitigationSettlementExpense`	-	USD	1 Quarter
Legal Settlement (Note 7)	`LitigationSettlementExpense`	$2.50M	USD	3 Qtrs
Legal Settlement (Note 7)	`LitigationSettlementExpense`	$2.50M	USD	1 Quarter
Legal Settlement (Note 7)	`LitigationSettlementExpense`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	$16.33K	USD	1 Quarter
Interest expense	`InterestExpense`	$25.46K	USD	3 Qtrs
Interest expense	`InterestExpense`	$48.39K	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.28K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.52M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-48.39K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-16.33K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.51M	USD	1 Quarter
Income (loss) before provision for income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-151.82K	USD	3 Qtrs
Income (loss) before provision for income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.75M	USD	1 Quarter
Income (loss) before provision for income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.61M	USD	3 Qtrs
Income (loss) before provision for income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.92K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss) before noncontrolling interest	`ProfitLoss`	$-2.61M	USD	3 Qtrs
Net income (loss) before noncontrolling interest	`ProfitLoss`	$-151.82K	USD	3 Qtrs
Net income (loss) before noncontrolling interest	`ProfitLoss`	$30.92K	USD	1 Quarter
Net income (loss) before noncontrolling interest	`ProfitLoss`	$-2.75M	USD	1 Quarter
Net loss attributable to the noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-156.00	USD	1 Quarter
Net loss attributable to the noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-397.00	USD	3 Qtrs
Net loss attributable to the noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-138.53K	USD	1 Quarter
Net loss attributable to the noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-128.80K	USD	3 Qtrs
Net income (loss) attributable to 3Pea International, Inc.	`NetIncomeLoss`	$-2.61M	USD	1 Quarter
Net income (loss) attributable to 3Pea International, Inc.	`NetIncomeLoss`	$-2.48M	USD	3 Qtrs
Net income (loss) attributable to 3Pea International, Inc.	`NetIncomeLoss`	$31.08K	USD	1 Quarter
Net income (loss) attributable to 3Pea International, Inc.	`NetIncomeLoss`	$-151.42K	USD	3 Qtrs
Net income (loss) per common share - basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-0.06	USD	3 Qtrs
Net income per common share - fully diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income per common share - fully diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income per common share - fully diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Net income per common share - fully diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.98M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.68M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.96M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.16M	shares	1 Quarter
Weighted average common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.42M	shares	1 Quarter
Weighted average common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	0.00	shares	3 Qtrs
Weighted average common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	0.00	shares	1 Quarter
Weighted average common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	0.00	shares	3 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.48M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$31.08K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-151.42K	USD	3 Qtrs
Change in noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	$-397.00	USD	3 Qtrs
Change in noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	$-128.80K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$36.66K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$219.78K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$74.97K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$106.23K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$199.81K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$133.33K	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$11.34K	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-520.26K	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-295.35K	USD	3 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-317.45K	USD	3 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-61.33K	USD	3 Qtrs
Change in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-9.26K	USD	3 Qtrs
Change in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-40.17K	USD	3 Qtrs
Change in other assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	3 Qtrs
Change in other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-445.00	USD	3 Qtrs
Change in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-340.70K	USD	3 Qtrs
Change in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-407.76K	USD	3 Qtrs
Change in customer card funding	`IncreaseDecreaseInCustomerDeposits`	$-295.35K	USD	3 Qtrs
Change in customer card funding	`IncreaseDecreaseInCustomerDeposits`	$-520.26K	USD	3 Qtrs
Change in legal settlement payable	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Change in legal settlement payable	`GainLossRelatedToLitigationSettlement`	$-2.50M	USD	3 Qtrs
Change in stock payable	`IncreaseDecreaseInOtherCurrentLiabilities`	$116.89K	USD	3 Qtrs
Change in stock payable	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$7.13K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$178.26K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$134.83K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$119.59K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$252.17K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$502.55K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-622.14K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-387.00K	USD	3 Qtrs
Proceeds from borrowing on note payable - related party	`ProceedsFromRelatedPartyDebt`	$40.36K	USD	3 Qtrs
Proceeds from borrowing on note payable - related party	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from borrowing on note payable	`ProceedsFromNotesPayable`	$26.56K	USD	3 Qtrs
Proceeds from borrowing on note payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Payments in notes payable - related party	`RepaymentsOfRelatedPartyDebt`	$700.44K	USD	3 Qtrs
Payments in notes payable - related party	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$147.52K	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$8.52K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$58.40K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-847.96K	USD	3 Qtrs
Net change in cash	`CashPeriodIncreaseDecrease`	$-1.29M	USD	3 Qtrs
Net change in cash	`CashPeriodIncreaseDecrease`	$-321.46K	USD	3 Qtrs
Cash, beginning of period	`Cash`	$2.60M	USD	Point-in-time
Cash, beginning of period	`Cash`	$3.89M	USD	Point-in-time
Cash, beginning of period	`Cash`	$1.03M	USD	Point-in-time
Cash, beginning of period	`Cash`	$705.77K	USD	Point-in-time
Cash, end of period	`Cash`	$3.89M	USD	Point-in-time
Cash, end of period	`Cash`	$1.03M	USD	Point-in-time
Cash, end of period	`Cash`	$2.60M	USD	Point-in-time
Cash, end of period	`Cash`	$705.77K	USD	Point-in-time

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.78M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12M	USD	Point-in-time
Issuance of stock for services, value	`StockIssuedDuringPeriodValueIssuedForServices`	$199.81K	USD	3 Qtrs
Issuance of stock and warrant for accrued liabilities, value	`IssuanceOfStockAndWarrantForAccruedLiabilitiesValue`	$65.21K	USD	3 Qtrs
Issuance of stock for accrued liabilities, value	`IssuanceOfStockForAccruedLiabilitiesValue`	$2.69K	USD	3 Qtrs
Issuance of stock for accrued stock payable, value	`IssuanceOfStockForAccruedStockPayableValue`	$680.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-151.82K	USD	3 Qtrs
Net loss	`ProfitLoss`	$30.92K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.61M	USD	3 Qtrs
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.78M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12M	USD	Point-in-time

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