10-Q Filing

ENVERIC BIOSCIENCES, INC. CIK: 890821 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001140361-19-009043`
Period End Date	20190331
Filing Date	20190514
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	amrh-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 46 Cash Flow Statement 54 Stockholders Equity 30

Balance Sheet 78 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`	$1.72M	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
Accounts receivable	`AccountsReceivableNetCurrent`	$8.90M	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	420,720.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$818.60K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	420,720.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$835.55K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.46M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	420,720.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	420,720.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$10.06M	USD	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, 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`	$57.59K	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.32M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	42.33M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.78M	USD	Point-in-time
Goodwill	`Goodwill`	$13.73M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.32M	shares	Point-in-time
Goodwill	`Goodwill`	$13.73M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	42.33M	shares	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$30.81K	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$9.40K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$19.58M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$19.05M	USD	Point-in-time
Total assets	`Assets`	$29.64M	USD	Point-in-time
Total assets	`Assets`	$30.51M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$4.19M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$3.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.38M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.63M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.70M	USD	Point-in-time
Current portion - long-term notes	`SeniorNotesCurrent`	$6.45K	USD	Point-in-time
Current portion - long-term notes	`SeniorNotesCurrent`	-	USD	Point-in-time
Convertible notes	`ConvertibleNotesPayableCurrent`	$1.00M	USD	Point-in-time
Convertible notes	`ConvertibleNotesPayableCurrent`	$1.25M	USD	Point-in-time
Consideration payable - cash	`BusinessCombinationCashConsiderationPayableCurrent`	$2.70M	USD	Point-in-time
Consideration payable - cash	`BusinessCombinationCashConsiderationPayableCurrent`	$2.60M	USD	Point-in-time
Consideration payable - equity	`BusinessCombinationConsiderationPayableEquityCurrent`	$605.22K	USD	Point-in-time
Consideration payable - equity	`BusinessCombinationConsiderationPayableEquityCurrent`	-	USD	Point-in-time
Dividend payable - Preferred stock	`DividendsPayableCurrent`	$105.18K	USD	Point-in-time
Dividend payable - Preferred stock	`DividendsPayableCurrent`	$210.89K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.69M	USD	Point-in-time
Warrant liability	`WarrantLiability`	$4.64M	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`	$4.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.34M	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 issued and outstanding as of March 31, 2019 and December 31, 2018.	`PreferredStockValue`	$4.21K	USD	Point-in-time
Preferred stock, $0.01 par value; 1,000,000 authorized, 420,720 issued and outstanding as of March 31, 2019 and December 31, 2018.	`PreferredStockValue`	$4.21K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized, 50,317,688 and 42,329,121 issued and outstanding as of March 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$423.29K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized, 50,317,688 and 42,329,121 issued and outstanding as of March 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$503.18K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$46.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-36.44M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$87.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$105.71K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$19.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$19.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.16M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$29.64M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$30.51M	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$10.69M	USD	1 Quarter
Revenue	`Revenues`	$11.06M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$8.55M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$8.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.34M	USD	1 Quarter
Selling, general and administration	`SellingGeneralAndAdministrativeExpense`	$2.88M	USD	1 Quarter
Selling, general and administration	`SellingGeneralAndAdministrativeExpense`	$2.88M	USD	1 Quarter
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$10.00K	USD	1 Quarter
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$820.74K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$561.02K	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$3.44M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$3.71M	USD	1 Quarter
Operating (loss)	`OperatingIncomeLoss`	$-1.30M	USD	1 Quarter
Operating (loss)	`OperatingIncomeLoss`	$-1.37M	USD	1 Quarter
Interest expense	`InterestExpense`	$142.55K	USD	1 Quarter
Interest expense	`InterestExpense`	$211.16K	USD	1 Quarter
Changes in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$450.27K	USD	1 Quarter
Changes in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Others, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Others, net	`OtherNonoperatingIncomeExpense`	$6.20K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-592.82K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-204.96K	USD	1 Quarter
(Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.57M	USD	1 Quarter
(Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.89M	USD	1 Quarter
Tax benefit / (provision)	`IncomeTaxExpenseBenefit`	$-31.21K	USD	1 Quarter
Tax benefit / (provision)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
(Loss) after income taxes	`NetIncomeLoss`	$-1.86M	USD	1 Quarter
(Loss) after income taxes	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Dividend on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$557.42K	USD	1 Quarter
Dividend on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$105.70K	USD	1 Quarter
Net (loss) attributable to common stock holders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.13M	USD	1 Quarter
Net (loss) attributable to common stock holders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.97M	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.79K	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.71K	USD	1 Quarter
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-2.10M	USD	1 Quarter
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-1.95M	USD	1 Quarter
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Basic weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.19M	shares	1 Quarter
Basic weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.65M	shares	1 Quarter
Diluted weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.19M	shares	1 Quarter
Diluted weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.65M	shares	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.10M	USD	1 Quarter
Net income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$820.74K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$561.02K	USD	1 Quarter
Impairment on goodwill and Intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment on goodwill and Intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Provision for Preference dividend	`DividendsPreferredStock`	$105.70K	USD	1 Quarter
Provision for Preference dividend	`DividendsPreferredStock`	$557.42K	USD	1 Quarter
Changes in fair value of warrants	`FairValueAdjustmentOfWarrants`	$450.27K	USD	1 Quarter
Changes in fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Changes in estimate of contingent consideration	`ChangeInEstimateOfConsiderationPayable`	-	USD	1 Quarter
Changes in estimate of contingent consideration	`ChangeInEstimateOfConsiderationPayable`	-	USD	1 Quarter
Stock, option, restricted stock unit and warrant expense	`StockOptionRestrictedStockUnitAndWarrantExpense`	$297.81K	USD	1 Quarter
Stock, option, restricted stock unit and warrant expense	`StockOptionRestrictedStockUnitAndWarrantExpense`	$277.38K	USD	1 Quarter
Foreign exchange translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-18.71K	USD	1 Quarter
Foreign exchange translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-29.79K	USD	1 Quarter
Provision for Income taxes ( net of deferred income taxes)	`IncomeTaxExpenseBenefit`	$-31.21K	USD	1 Quarter
Provision for Income taxes ( net of deferred income taxes)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-380.83K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.03M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$31.13K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$16.95K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-415.63K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$626.65K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-459.56K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-984.13K	USD	1 Quarter
Purchase of fixed assets	`PaymentsForProceedsFromProductiveAssets`	$11.92K	USD	1 Quarter
Purchase of fixed assets	`PaymentsForProceedsFromProductiveAssets`	-	USD	1 Quarter
Acquisition consideration	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.07M	USD	1 Quarter
Acquisition consideration	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$100.00K	USD	1 Quarter
Investments	`PaymentsForProceedsFromInvestments`	-	USD	1 Quarter
Investments	`PaymentsForProceedsFromInvestments`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.07M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-111.92K	USD	1 Quarter
Proceeds from bank loan and convertible notes, net	`ProceedsFromRepaymentsOfDebt`	$-19.77K	USD	1 Quarter
Proceeds from bank loan and convertible notes, net	`ProceedsFromRepaymentsOfDebt`	$-1.23M	USD	1 Quarter
Contingent consideration for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$975.44K	USD	1 Quarter
Contingent consideration for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Proceeds from issuance of common shares, net	`ProceedsFromIssuanceOfCommonStock`	$619.03K	USD	1 Quarter
Proceeds from issuance of common shares, net	`ProceedsFromIssuanceOfCommonStock`	$1.47M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.59M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.45M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.12M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$351.77K	USD	1 Quarter
Cash and cash equivalents as at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37M	USD	Point-in-time
Cash and cash equivalents as at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.76M	USD	Point-in-time
Cash and cash equivalents as at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.88M	USD	Point-in-time
Cash and cash equivalents as at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.72M	USD	Point-in-time
Cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37M	USD	Point-in-time
Cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.76M	USD	Point-in-time
Cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.88M	USD	Point-in-time
Cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.72M	USD	Point-in-time

Stockholders Equity 30 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
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
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Balance	`StockholdersEquity`	$19.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.16M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	50.32M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	42.33M	shares	Point-in-time
Net Loss for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.13M	USD	1 Quarter
Net Loss for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.97M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$18.71K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$29.79K	USD	1 Quarter
Warrants conversion to shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$619.03K	USD	1 Quarter
Shares Issued as consideration for acquisition of Subsidiary (ATCG)	`StockIssuedDuringPeriodValueAcquisitions`	$605.22K	USD	1 Quarter
Shares Issued towards earnout (Virtuoso)	`SharesIssuedTowardsEarnOutsValue`	$605.22K	USD	1 Quarter
Shares Issued towards earnout (Virtuoso)	`SharesIssuedTowardsEarnOutsValue`	$305.90K	USD	1 Quarter
Stock, Option, RSU and Warrant Expense	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$297.81K	USD	1 Quarter
Compensation to Directors	`CompensationToDirectorsValue`	-	USD	1 Quarter
Exercise of Warrants (PIPE series A)	`ExerciseOfWarrantsValue`	$1.47M	USD	1 Quarter
Stock Compensation expenses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$277.38K	USD	1 Quarter
Balance	`StockholdersEquity`	$19.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.16M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	50.32M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	42.33M	shares	Point-in-time

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