10-K Filing

ENVERIC BIOSCIENCES, INC. CIK: 890821 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001140361-19-005573`
Period End Date	20181231
Filing Date	20190326
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	amrh-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 54 Cash Flow Statement 50 Stockholders Equity 34

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.37M	USD	Point-in-time
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
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$7.87M	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
Other current assets	`OtherAssetsCurrent`	$818.60K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$924.27K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	420,720.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	405,395.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$10.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.64M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	405,395.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	420,720.00	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$58.89K	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.47M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	42.33M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.16M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.16M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	42.33M	shares	Point-in-time
Goodwill	`Goodwill`	$21.90M	USD	Point-in-time
Goodwill	`Goodwill`	$13.73M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$6.09M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$9.40K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$37.55M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$19.58M	USD	Point-in-time
Total assets	`Assets`	$29.64M	USD	Point-in-time
Total assets	`Assets`	$52.20M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$3.95M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$4.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.32M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.58M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.70M	USD	Point-in-time
Current portion - long-term notes	`LongTermDebtCurrent`	$749.55K	USD	Point-in-time
Current portion - long-term notes	`LongTermDebtCurrent`	$6.45K	USD	Point-in-time
Convertible notes	`ConvertibleNotesPayableCurrent`	$1.25M	USD	Point-in-time
Convertible notes	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Consideration payable - cash	`BusinessCombinationCashConsiderationPayableCurrent`	$2.70M	USD	Point-in-time
Consideration payable - cash	`BusinessCombinationCashConsiderationPayableCurrent`	$5.51M	USD	Point-in-time
Consideration payable - equity	`BusinessCombinationConsiderationPayableEquityCurrent`	$12.15M	USD	Point-in-time
Consideration payable - equity	`BusinessCombinationConsiderationPayableEquityCurrent`	$605.22K	USD	Point-in-time
Dividend payable - Preferred stock	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividend payable - Preferred stock	`DividendsPayableCurrent`	$105.18K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.69M	USD	Point-in-time
Convertible notes	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible notes	`ConvertibleLongTermNotesPayable`	$1.25M	USD	Point-in-time
Long term notes - net of current portion	`LongTermDebtNoncurrent`	$1.13M	USD	Point-in-time
Long term notes - net of current portion	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Warrant liability	`WarrantLiability`	-	USD	Point-in-time
Warrant liability	`WarrantLiability`	$4.19M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.19M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$32.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.88M	USD	Point-in-time
Preferred stock, $0.01 par value; 1,000,000 authorized, 420,720 and 405,395 issued and outstanding as of December 31, 2018 and December 31, 2017, respectively	`PreferredStockValue`	$4.21K	USD	Point-in-time
Preferred stock, $0.01 par value; 1,000,000 authorized, 420,720 and 405,395 issued and outstanding as of December 31, 2018 and December 31, 2017, respectively	`PreferredStockValue`	$4.05K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized, 42,329,121 and 18,162,723 issued and outstanding as of December 31, 2018 and December 31, 2017, respectively	`CommonStockValue`	$181.62K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized, 42,329,121 and 18,162,723 issued and outstanding as of December 31, 2018 and December 31, 2017, respectively	`CommonStockValue`	$423.29K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$34.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.48M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$87.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$36.88K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.76M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$29.64M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$52.20M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$43.00M	USD	Annual
Net revenue	`Revenues`	$48.59M	USD	Annual
Cost of revenue	`CostOfRevenue`	$38.36M	USD	Annual
Cost of revenue	`CostOfRevenue`	$34.01M	USD	Annual
Gross profit	`GrossProfit`	$8.98M	USD	Annual
Gross profit	`GrossProfit`	$10.24M	USD	Annual
Selling, general and administration	`SellingGeneralAndAdministrativeExpense`	$10.79M	USD	Annual
Selling, general and administration	`SellingGeneralAndAdministrativeExpense`	$18.51M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.22M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.90M	USD	Annual
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$481.12K	USD	Annual
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$333.24K	USD	Annual
Changes in estimate for consideration payable	`ChangeInEstimateOfConsiderationPayable`	$1.07M	USD	Annual
Changes in estimate for consideration payable	`ChangeInEstimateOfConsiderationPayable`	$6.94M	USD	Annual
Impairment charges on goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment charges on goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$9.04M	USD	Annual
Operating expenses	`OperatingExpenses`	$21.13M	USD	Annual
Operating expenses	`OperatingExpenses`	$16.13M	USD	Annual
Operating Income (loss):	`OperatingIncomeLoss`	$-7.15M	USD	Annual
Operating Income (loss):	`OperatingIncomeLoss`	$-10.90M	USD	Annual
Interest expense	`InterestExpense`	$575.04K	USD	Annual
Interest expense	`InterestExpense`	$729.90K	USD	Annual
Other income	`OtherNonoperatingIncome`	$88.16K	USD	Annual
Other income	`OtherNonoperatingIncome`	$5.00K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$2.76M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Total other income /(expenses)	`NonoperatingIncomeExpense`	$-570.04K	USD	Annual
Total other income /(expenses)	`NonoperatingIncomeExpense`	$-3.40M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.47M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.55M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$6.35M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.39M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-9.07M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-16.90M	USD	Annual
Dividend on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$2.58M	USD	Annual
Dividend on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$2.09M	USD	Annual
Net (loss) attributable to common stock holders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.48M	USD	Annual
Net (loss) attributable to common stock holders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.16M	USD	Annual
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$50.12K	USD	Annual
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.30K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.12M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-19.43M	USD	Annual
Comprehensive (loss) attributable to the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.43M	USD	Annual
Comprehensive (loss) attributable to the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.12M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.12M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-19.43M	USD	Annual
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.82	USD	Annual
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.75	USD	Annual
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.75	USD	Annual
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.82	USD	Annual
Basic weighted average number of shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.79M	shares	Annual
Basic weighted average number of shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.98M	shares	Annual
Diluted weighted average number of shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.98M	shares	Annual
Diluted weighted average number of shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.79M	shares	Annual

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`NetIncomeLoss`	$-9.07M	USD	Annual
Net (loss)	`NetIncomeLoss`	$-16.90M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.22M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.90M	USD	Annual
Impairment charges on goodwill and Intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment charges on goodwill and Intangible assets	`GoodwillAndIntangibleAssetImpairment`	$9.04M	USD	Annual
Changes in fair value of warrants	`FairValueAdjustmentOfWarrants`	$2.76M	USD	Annual
Changes in fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Changes in estimate of consideration payable	`ChangeInEstimateOfConsiderationPayable`	$1.07M	USD	Annual
Changes in estimate of consideration payable	`ChangeInEstimateOfConsiderationPayable`	$6.94M	USD	Annual
Stock, option, restricted stock unit and warrant expense	`StockOptionRestrictedStockUnitAndWarrantExpense`	$7.08M	USD	Annual
Stock, option, restricted stock unit and warrant expense	`StockOptionRestrictedStockUnitAndWarrantExpense`	$1.25M	USD	Annual
Deferred income taxes	`IncomeTaxExpenseBenefit`	$6.35M	USD	Annual
Deferred income taxes	`IncomeTaxExpenseBenefit`	$-2.39M	USD	Annual
Loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.14K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-967.03K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$778.54K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$382.03K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-105.67K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.10M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$665.09K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.57M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.74M	USD	Annual
Purchase of fixed assets	`PaymentsForProceedsFromProductiveAssets`	$-6.42K	USD	Annual
Purchase of fixed assets	`PaymentsForProceedsFromProductiveAssets`	$4.84K	USD	Annual
Acquisition consideration	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$165.02K	USD	Annual
Acquisition consideration	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.65M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.64M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-169.86K	USD	Annual
Proceeds from (payment of) bank loan and convertible notes, net	`ProceedsFromRepaymentsOfDebt`	$-1.98M	USD	Annual
Proceeds from (payment of) bank loan and convertible notes, net	`ProceedsFromRepaymentsOfDebt`	$2.15M	USD	Annual
Contingent consideration for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.66M	USD	Annual
Contingent consideration for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$639.02K	USD	Annual
Proceeds from issuance of common shares, net	`ProceedsFromIssuanceOfCommonStock`	$4.90M	USD	Annual
Proceeds from issuance of common shares, net	`ProceedsFromIssuanceOfCommonStock`	$6.33M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.41M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.69M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.51M	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`	$1.37M	USD	Point-in-time
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 at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.37M	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
Interest	`InterestPaidNet`	$450.92K	USD	Annual
Interest	`InterestPaidNet`	$571.63K	USD	Annual
Taxes	`IncomeTaxesPaid`	-	USD	Annual
Taxes	`IncomeTaxesPaid`	-	USD	Annual

Stockholders Equity 34 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`	$19.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.66M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.76M	USD	Point-in-time
Shares issued against services	`StockIssuedDuringPeriodValueIssuedForServices`	$217.00K	USD	Annual
Shares issued as acquisition consideration	`StockIssuedDuringPeriodValueAcquisitions`	$806.40K	USD	Annual
Shares issued as acquisition consideration	`StockIssuedDuringPeriodValueAcquisitions`	$3.78M	USD	Annual
Stock options and RSU expense	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.24M	USD	Annual
Stock options and RSU expense	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$4.28M	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 private placement	`StockIssuedDuringPeriodValuePrivatePlacement`	$4.25M	USD	Annual
Exercise of warrants	`ExerciseOfWarrantsValue`	$706.27K	USD	Annual
Shares Issued towards earn-outs	`SharesIssuedTowardsEarnOutsValue`	$1.25M	USD	Annual
Shares Issued towards earn-outs	`SharesIssuedTowardsEarnOutsValue`	$959.02K	USD	Annual
Compensation to Directors	`CompensationToDirectorsValue`	-	USD	Annual
Compensation on separation	`CompensationOnSeparationValue`	$11.50K	USD	Annual
Cashless exercise of warrants	`CashlessExerciseOfWarrantsValue`	$2.17M	USD	Annual
Public offering of shares	`StockIssuedDuringPeriodValueNewIssues`	$4.88M	USD	Annual
Public offering of warrants	`PublicOfferingOfWarrants`	$15.62K	USD	Annual
Preference dividend (LSV)	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$1.71M	USD	Annual
Shares issued against preference dividend	`StockIssuedDuringPeriodValueStockDividend`	$2.09M	USD	Annual
Shares issued against preference dividend	`StockIssuedDuringPeriodValueStockDividend`	$766.21K	USD	Annual
Non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$44.30K	USD	Annual
Accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$50.12K	USD	Annual
Net (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.48M	USD	Annual
Net (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.16M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.66M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.76M	USD	Point-in-time

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