10-Q Filing

RIOT PLATFORMS, INC. CIK: 1167419 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001079973-17-000481`
Period End Date	20170630
Filing Date	20170811
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	biop-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 76 Cash Flow Statement 69

Balance Sheet 59 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.01M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$7.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.74K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$219.99K	USD	Point-in-time
Current assets of discontinued operations (Note 2)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$486.89K	USD	Point-in-time
Current assets of discontinued operations (Note 2)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.08K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.74M	USD	Point-in-time
Property and equipment, net (Note 3)	`PropertyPlantAndEquipmentNet`	$4.59K	USD	Point-in-time
Property and equipment, net (Note 3)	`PropertyPlantAndEquipmentNet`	$5.54K	USD	Point-in-time
Other long term assets, net (Note 4)	`OtherAssetsNoncurrent`	$938.04K	USD	Point-in-time
Other long term assets, net (Note 4)	`OtherAssetsNoncurrent`	$915.69K	USD	Point-in-time
Noncurrent assets of discontinued operations (Note 2)	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$2.35M	USD	Point-in-time
Noncurrent assets of discontinued operations (Note 2)	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$17.04M	USD	Point-in-time
Total assets	`Assets`	$12.91M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$253.82K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.39M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$239.40K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.50M	shares	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.52K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.39M	shares	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.73K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.50M	shares	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$242.63K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$304.68K	USD	Point-in-time
Notes and other obligations, current portion (Note 5)	`NotesPayableCurrent`	$139.61K	USD	Point-in-time
Notes and other obligations, current portion (Note 5)	`NotesPayableCurrent`	-	USD	Point-in-time
Deferred revenue, current portion (Note 8)	`DeferredRevenueCurrent`	$96.70K	USD	Point-in-time
Deferred revenue, current portion (Note 8)	`DeferredRevenueCurrent`	$96.70K	USD	Point-in-time
Current liabilities of discontinued operations (Note 2)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$258.82K	USD	Point-in-time
Current liabilities of discontinued operations (Note 2)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$264.08K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$849.54K	USD	Point-in-time
Private placement notes held in escrow - representing 2% Convertible Notes Payable amounting to $4,750,000 and 1,900,000 warrants, all net of $4,750,000 of proceeds held in escrow (Note 6)	`PrivatePlacementUnitsHeldInEscrow`	-	USD	Point-in-time
Private placement notes held in escrow - representing 2% Convertible Notes Payable amounting to $4,750,000 and 1,900,000 warrants, all net of $4,750,000 of proceeds held in escrow (Note 6)	`PrivatePlacementUnitsHeldInEscrow`	-	USD	Point-in-time
Accrued interest (Note 6)	`AccruedInterestNoncurrent`	$27.59K	USD	Point-in-time
Accrued interest (Note 6)	`AccruedInterestNoncurrent`	-	USD	Point-in-time
Deferred revenue, less current portion (Note 8)	`DeferredRevenueNoncurrent`	$1.07M	USD	Point-in-time
Deferred revenue, less current portion (Note 8)	`DeferredRevenueNoncurrent`	$1.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.12M	USD	Point-in-time
Commitments and contingencies (Notes 6, 8 and 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value, 60,000,000 shares authorized; shares issued and outstanding 5,392,503 (2017) and 4,503,971 (2016)	`CommonStocksIncludingAdditionalPaidInCapital`	$124.78M	USD	Point-in-time
Common stock, no par value, 60,000,000 shares authorized; shares issued and outstanding 5,392,503 (2017) and 4,503,971 (2016)	`CommonStocksIncludingAdditionalPaidInCapital`	$126.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-109.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-115.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.92M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$12.91M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$17.04M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Other revenue - fee (Note 8)	`LicensesRevenue`	$24.17K	USD	1 Quarter
Other revenue - fee (Note 8)	`LicensesRevenue`	$48.35K	USD	2 Qtrs
Other revenue - fee (Note 8)	`LicensesRevenue`	$24.17K	USD	1 Quarter
Other revenue - fee (Note 8)	`LicensesRevenue`	$48.35K	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$822.84K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.85M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.06M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.10M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$73.08K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.66K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$45.35K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$445.67K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.14M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.30M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$895.92K	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-1.07M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-2.09M	USD	2 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-2.25M	USD	2 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-871.75K	USD	1 Quarter
Gain on sale of property and equipment (Note 3)	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on sale of property and equipment (Note 3)	`GainLossOnSaleOfPropertyPlantEquipment`	$912.00	USD	1 Quarter
Gain on sale of property and equipment (Note 3)	`GainLossOnSaleOfPropertyPlantEquipment`	$1.92M	USD	2 Qtrs
Gain on sale of property and equipment (Note 3)	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$148.00	USD	1 Quarter
Interest expense	`InterestExpense`	$28.90K	USD	2 Qtrs
Interest expense	`InterestExpense`	$24.07K	USD	1 Quarter
Interest expense	`InterestExpense`	$25.75K	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$26.12K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$52.34K	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$35.11K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$79.39K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$2.06K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$23.45K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$35.87K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.97M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.07M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-276.36K	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.06M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-835.88K	USD	1 Quarter
Loss from operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	2 Qtrs
Loss from operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-975.48K	USD	2 Qtrs
Loss from operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Loss from operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-332.84K	USD	1 Quarter
Escrow forfeiture gain (Note 6)	`EscrowForfeitureGain`	-	USD	2 Qtrs
Escrow forfeiture gain (Note 6)	`EscrowForfeitureGain`	-	USD	1 Quarter
Escrow forfeiture gain (Note 6)	`EscrowForfeitureGain`	$134.81K	USD	1 Quarter
Escrow forfeiture gain (Note 6)	`EscrowForfeitureGain`	$134.81K	USD	2 Qtrs
Impairment (loss)	`ImpairmentGainLossFromDiscontinuedOperation`	-	USD	2 Qtrs
Impairment (loss)	`ImpairmentGainLossFromDiscontinuedOperation`	$-2.75M	USD	2 Qtrs
Impairment (loss)	`ImpairmentGainLossFromDiscontinuedOperation`	$-49.77K	USD	1 Quarter
Impairment (loss)	`ImpairmentGainLossFromDiscontinuedOperation`	-	USD	1 Quarter
Total loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-247.81K	USD	1 Quarter
Total loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.59M	USD	2 Qtrs
Total loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Total loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-835.88K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.67M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-276.36K	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.43	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.07	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.22	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.21	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.05	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.74	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
Basic and diluted net loss per share (Note 1)	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	1 Quarter
Basic and diluted net loss per share (Note 1)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	2 Qtrs
Basic and diluted net loss per share (Note 1)	`EarningsPerShareBasicAndDiluted`	$-1.17	USD	2 Qtrs
Basic and diluted net loss per share (Note 1)	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	1 Quarter
Basic and diluted weighted average number of shares outstanding (Note 1)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.88M	shares	2 Qtrs
Basic and diluted weighted average number of shares outstanding (Note 1)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.10M	shares	1 Quarter
Basic and diluted weighted average number of shares outstanding (Note 1)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.88M	shares	1 Quarter
Basic and diluted weighted average number of shares outstanding (Note 1)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.85M	shares	2 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Payment of offering expenses	`PaymentsOfStockIssuanceCosts`	$336.48K	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-276.36K	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-5.67M	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-835.88K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
(Loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	2 Qtrs
(Loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-3.59M	USD	2 Qtrs
(Loss) from continuing operations	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$276.36K	USD	2 Qtrs
(Loss) from continuing operations	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$2.07M	USD	2 Qtrs
Stock-based compensation for services	`ShareBasedCompensation`	$271.05K	USD	2 Qtrs
Stock-based compensation for services	`ShareBasedCompensation`	$224.27K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.03K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.77K	USD	2 Qtrs
Amortization of license fees	`RecognitionOfDeferredRevenue`	$48.35K	USD	2 Qtrs
Amortization of license fees	`RecognitionOfDeferredRevenue`	$48.35K	USD	2 Qtrs
Other non-cash (credits) charges	`OtherNoncashIncomeExpense`	$-168.08K	USD	2 Qtrs
Other non-cash (credits) charges	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets1`	$1.92M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-193.93K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-166.75K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-506.46K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.41K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-436.46K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$5.21K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$9.53K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-34.45K	USD	2 Qtrs
Net cash (used in) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.55M	USD	2 Qtrs
Net cash (used in) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.69M	USD	2 Qtrs
Net cash (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-888.79K	USD	2 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.55M	USD	2 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.58M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$10.15M	USD	2 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$7.51M	USD	2 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$13.61M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.75M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchases of patent and trademark application costs	`PaymentsToAcquireIntangibleAssets`	$14.38K	USD	2 Qtrs
Purchases of patent and trademark application costs	`PaymentsToAcquireIntangibleAssets`	$12.96K	USD	2 Qtrs
Net cash provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$7.49M	USD	2 Qtrs
Net cash provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$5.20M	USD	2 Qtrs
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$4.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.50M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.20M	USD	2 Qtrs
Net proceeds from issuance of common stock, net of $336,476 in offering expenses	`ProceedsFromIssuanceOfCommonStock`	$1.91M	USD	2 Qtrs
Net proceeds from issuance of common stock, net of $336,476 in offering expenses	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Redemption of equity rights	`PaymentsForRepurchaseOfEquity`	-	USD	2 Qtrs
Redemption of equity rights	`PaymentsForRepurchaseOfEquity`	$292.00K	USD	2 Qtrs
Repayment of notes payable and other obligations	`RepaymentsOfNotesPayable`	$139.61K	USD	2 Qtrs
Repayment of notes payable and other obligations	`RepaymentsOfNotesPayable`	$174.08K	USD	2 Qtrs
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-174.08K	USD	2 Qtrs
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.48M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.48M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.40M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.49M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.01M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$1.57K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaid`	$31.36K	USD	2 Qtrs
Liability payoffs upon property sale	`LiabilityPayoffsUponPropertySale`	-	USD	2 Qtrs
Liability payoffs upon property sale	`LiabilityPayoffsUponPropertySale`	$2.06M	USD	2 Qtrs

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