10-K Filing

ENVERIC BIOSCIENCES, INC. CIK: 890821 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001140361-18-016275`
Period End Date	20171231
Filing Date	20180402
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	amhi-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 56 Cash Flow Statement 49 Stockholders Equity 31

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.88M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$8.06M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$8.84M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$625.14K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	363,611.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$924.27K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	405,395.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$14.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.06M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	363,611.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	405,395.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$95.05K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$100.24K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.76M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.16M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.89M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.47M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.89M	shares	Point-in-time
Acquired goodwill	`Goodwill`	$21.90M	USD	Point-in-time
Acquired goodwill	`Goodwill`	$17.09M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.16M	shares	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.49M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$6.09M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$29.44M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$37.55M	USD	Point-in-time
Total assets	`Assets`	$52.20M	USD	Point-in-time
Total assets	`Assets`	$39.51M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$3.09M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$4.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.32M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.17M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.58M	USD	Point-in-time
Current portion - long term notes	`LongTermDebtCurrent`	$749.55K	USD	Point-in-time
Current portion - long term notes	`LongTermDebtCurrent`	$405.38K	USD	Point-in-time
Consideration payable - cash	`BusinessCombinationCashConsiderationPayableCurrent`	$1.85M	USD	Point-in-time
Consideration payable - cash	`BusinessCombinationCashConsiderationPayableCurrent`	$5.51M	USD	Point-in-time
Consideration payable - equity	`BusinessCombinationConsiderationPayableEquityCurrent`	$64.38K	USD	Point-in-time
Consideration payable - equity	`BusinessCombinationConsiderationPayableEquityCurrent`	$12.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.37M	USD	Point-in-time
Convertible notes	`ConvertibleLongTermNotesPayable`	$1.25M	USD	Point-in-time
Convertible notes	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Long-term notes - net of current portion	`LongTermDebtNoncurrent`	$1.54M	USD	Point-in-time
Long-term notes - net of current portion	`LongTermDebtNoncurrent`	$1.13M	USD	Point-in-time
Long-term consideration payable - cash	`BusinessCombinationConsiderationPayableCashNoncurrent`	-	USD	Point-in-time
Long-term consideration payable - cash	`BusinessCombinationConsiderationPayableCashNoncurrent`	$2.71M	USD	Point-in-time
Long-term consideration payable - equity	`BusinessCombinationConsiderationPayableEquityNoncurrent`	$10.89M	USD	Point-in-time
Long-term consideration payable - equity	`BusinessCombinationConsiderationPayableEquityNoncurrent`	-	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.38M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$15.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$27.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$32.75M	USD	Point-in-time
Preferred stock, $0.01 par value; 1,000,000 authorized, 405,395 and 363,611 issued and outstanding as of December 31, 2017, and December 31, 2016, respectively	`PreferredStockValue`	$3.64K	USD	Point-in-time
Preferred stock, $0.01 par value; 1,000,000 authorized, 405,395 and 363,611 issued and outstanding as of December 31, 2017, and December 31, 2016, respectively	`PreferredStockValue`	$4.05K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized, 18,162,723 and 13,885,972 issued and outstanding as of December 31, 2017, and December 31, 2016, respectively	`CommonStockValue`	$138.86K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized, 18,162,723 and 13,885,972 issued and outstanding as of December 31, 2017, and December 31, 2016, respectively	`CommonStockValue`	$181.62K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$34.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.83M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$36.88K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.43K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.38K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$258.53K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.45M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$39.51M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$52.20M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$36.15M	USD	Annual
Net revenue	`Revenues`	$48.59M	USD	Annual
Cost of revenue	`CostOfRevenue`	$38.36M	USD	Annual
Cost of revenue	`CostOfRevenue`	$29.22M	USD	Annual
Gross profit	`GrossProfit`	$10.24M	USD	Annual
Gross profit	`GrossProfit`	$6.93M	USD	Annual
Selling, general and administration	`SellingGeneralAndAdministrativeExpense`	$9.36M	USD	Annual
Selling, general and administration	`SellingGeneralAndAdministrativeExpense`	$18.51M	USD	Annual
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$481.12K	USD	Annual
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.59M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.36M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.22M	USD	Annual
Operating expenses	`OperatingExpenses`	$12.31M	USD	Annual
Operating expenses	`OperatingExpenses`	$22.21M	USD	Annual
Operating (loss):	`OperatingIncomeLoss`	$-5.38M	USD	Annual
Operating (loss):	`OperatingIncomeLoss`	$-11.97M	USD	Annual
Interest expense	`InterestExpense`	$575.04K	USD	Annual
Interest expense	`InterestExpense`	$751.07K	USD	Annual
Other income	`OtherNonoperatingIncome`	$5.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$16.60K	USD	Annual
Change due to estimates	`ChangeInEstimateOfContingentConsideration`	$1.07M	USD	Annual
Change due to estimates	`ChangeInEstimateOfContingentConsideration`	$-410.82K	USD	Annual
Total other income /(expenses)	`NonoperatingIncomeExpense`	$-1.15M	USD	Annual
Total other income /(expenses)	`NonoperatingIncomeExpense`	$504.11K	USD	Annual
(Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.53M	USD	Annual
(Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.47M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.39M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.75M	USD	Annual
Net (loss)	`ProfitLoss`	$-2.78M	USD	Annual
Net (loss)	`ProfitLoss`	$-9.07M	USD	Annual
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.38K	USD	Annual
Net (loss) attributable to the company	`NetIncomeLoss`	$-2.78M	USD	Annual
Net (loss) attributable to the company	`NetIncomeLoss`	$-9.07M	USD	Annual
Dividend on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$2.09M	USD	Annual
Dividend on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Net (loss) attributable to common stock holders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.78M	USD	Annual
Net (loss) attributable to common stock holders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.16M	USD	Annual
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.30K	USD	Annual
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.43K	USD	Annual
Total comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-11.12M	USD	Annual
Total comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-2.79M	USD	Annual
Comprehensive (loss) attributable to the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.12M	USD	Annual
Comprehensive (loss) attributable to the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.78M	USD	Annual
Comprehensive (loss) attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.38K	USD	Annual
Comprehensive (loss) attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.12M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.79M	USD	Annual
Basic (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	Annual
Basic (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.75	USD	Annual
Diluted (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	Annual
Diluted (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.75	USD	Annual
Basic weighted average number of shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.98M	shares	Annual
Basic weighted average number of shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.07M	shares	Annual
Diluted weighted average number of shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.07M	shares	Annual
Diluted weighted average number of shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.98M	shares	Annual

Cash Flow Statement 49 line items

Line Item	Tag	Value	Unit	Period
Comprehensive (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.78M	USD	Annual
Comprehensive (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.16M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.36M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.22M	USD	Annual
Preferred dividend	`DividendsPreferredStock`	$2.09M	USD	Annual
Preferred dividend	`DividendsPreferredStock`	-	USD	Annual
Changes in estimate of contingent consideration	`ChangeInEstimateOfContingentConsideration`	$1.07M	USD	Annual
Changes in estimate of contingent consideration	`ChangeInEstimateOfContingentConsideration`	$-410.82K	USD	Annual
Equity compensation expense	`ShareBasedCompensation`	$1.46M	USD	Annual
Equity compensation expense	`ShareBasedCompensation`	$7.08M	USD	Annual
Foreign exchange translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$7.43K	USD	Annual
Foreign exchange translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-44.30K	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-2.39M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-3.49M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.19M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$778.54K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$198.43K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$382.03K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$620.79K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.73M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.70M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.74M	USD	Annual
Purchase of fixed assets	`PaymentsForProceedsFromProductiveAssets`	$29.06K	USD	Annual
Purchase of fixed assets	`PaymentsForProceedsFromProductiveAssets`	$4.84K	USD	Annual
Acquisition consideration	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$804.04K	USD	Annual
Acquisition consideration	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.56M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-808.88K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.59M	USD	Annual
Proceeds from bank loan and convertible notes, net	`ProceedsFromConvertibleDebt`	$2.15M	USD	Annual
Proceeds from bank loan and convertible notes, net	`ProceedsFromConvertibleDebt`	$3.79M	USD	Annual
Non-controlling interest	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	Annual
Non-controlling interest	`ProceedsFromPaymentsToMinorityShareholders`	$3.38K	USD	Annual
Proceeds from additional stock issued, net	`ProceedsFromIssuanceOfCommonStock`	$5.00M	USD	Annual
Proceeds from additional stock issued, net	`ProceedsFromIssuanceOfCommonStock`	$6.08M	USD	Point-in-time
Proceeds from additional stock issued, net	`ProceedsFromIssuanceOfCommonStock`	$4.90M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.80M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.05M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-498.15K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.50M	USD	Annual
Cash and cash equivalents as at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.38M	USD	Point-in-time
Cash and cash equivalents as at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$4.88M	USD	Point-in-time
Cash and cash equivalents as at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.88M	USD	Point-in-time
Cash at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.38M	USD	Point-in-time
Cash at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$4.88M	USD	Point-in-time
Cash at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.88M	USD	Point-in-time
Interest	`InterestPaidNet`	$450.92K	USD	Annual
Interest	`InterestPaidNet`	$362.79K	USD	Annual
Taxes	`IncomeTaxesPaid`	-	USD	Annual
Taxes	`IncomeTaxesPaid`	-	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$258.53K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.66M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.45M	USD	Point-in-time
Common stock issued / Public offering of shares	`StockIssuedDuringPeriodValueNewIssues`	$3.00M	USD	Annual
Common stock issued / Public offering of shares	`StockIssuedDuringPeriodValueNewIssues`	$4.88M	USD	Annual
Conversion of notes into preferred shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$5.12M	USD	Annual
Conversion of warrants into common shares	`CommonStockIssuedDuringPeriodValueConversionOfWarrants`	$2.00M	USD	Annual
Shares issued against services	`StockIssuedDuringPeriodValueIssuedForServices`	$217.00K	USD	Annual
Issuance of shares for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$2.61M	USD	Annual
Issuance of shares for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$3.78M	USD	Annual
Stock options and RSU expense	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$4.28M	USD	Annual
Stock options and RSU expense	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.46M	USD	Annual
Exercise and acceleration of RSU's	`ExerciseAndAccelerationOfRestrictedStockUnitsValue`	-	USD	Annual
Bonus shares issued to employees and Directors	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$514.87K	USD	Annual
Shares Issued towards earn-outs	`SharesIssuedTowardsEarnOutsValue`	$959.02K	USD	Annual
Cashless exercise of warrants	`CashlessExerciseOfWarrantsValue`	$2.17M	USD	Annual
Public offering of warrants	`PublicOfferingOfWarrants`	$15.62K	USD	Annual
Shares issued against preference dividend	`StockIssuedDuringPeriodValueStockDividend`	$2.09M	USD	Annual
Non-controlling interests	`IncomeLossAttributableToNoncontrollingInterest`	$3.38K	USD	Annual
Non-controlling interests	`IncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.43K	USD	Annual
Accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$44.30K	USD	Annual
Net (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.78M	USD	Annual
Net (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.16M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$258.53K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.66M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.45M	USD	Point-in-time

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