10-Q Filing

TILE SHOP HOLDINGS, INC. CIK: 1552800 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001144204-13-043931`
Period End Date	20130630
Filing Date	20130808
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	tts-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 76 Cash Flow Statement 76

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.28M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.92M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$1.01M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$1.54M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$58.68M	USD	Point-in-time
Inventories	`InventoryNet`	$46.89M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid inventory	`OtherPrepaidExpenseCurrent`	$8.66M	USD	Point-in-time
Prepaid inventory	`OtherPrepaidExpenseCurrent`	$6.05M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.33M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.18M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.02M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.15M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.18M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.15M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.68M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.53M	USD	Point-in-time
Deferred tax assets - current	`DeferredTaxAssetsLiabilitiesNetCurrent`	$10.52M	USD	Point-in-time
Deferred tax assets - current	`DeferredTaxAssetsLiabilitiesNetCurrent`	$9.36M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$966.00K	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$544.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$91.76M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$71.81M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$82.08M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$99.94M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$19.35M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$20.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.32M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$176.07M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$212.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.97M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.86M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.59M	USD	Point-in-time
Accrued wages and salaries	`EmployeeRelatedLiabilitiesCurrent`	$3.35M	USD	Point-in-time
Accrued wages and salaries	`EmployeeRelatedLiabilitiesCurrent`	$2.91M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$8.62M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$7.73M	USD	Point-in-time
Current portion of capital lease obligation	`CapitalLeaseObligationsCurrent`	$234.00K	USD	Point-in-time
Current portion of capital lease obligation	`CapitalLeaseObligationsCurrent`	$255.00K	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityCurrent`	$6.17M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityCurrent`	$6.17M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$45.03M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$35.88M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$71.37M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$69.31M	USD	Point-in-time
Capital lease obligation, net	`CapitalLeaseObligationsNoncurrent`	$1.42M	USD	Point-in-time
Capital lease obligation, net	`CapitalLeaseObligationsNoncurrent`	$1.28M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$18.58M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$22.09M	USD	Point-in-time
Warrant liability	`OtherLiabilitiesNoncurrent`	$95.64M	USD	Point-in-time
Warrant liability	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$139.77M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$220.84M	USD	Point-in-time
Common stock, par value 0.0001; authorized: 100,000,000 shares; issued: 51,147,949 and 43,177,822 shares	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, par value 0.0001; authorized: 100,000,000 shares; issued: 51,147,949 and 43,177,822 shares	`CommonStockValue`	$4.00K	USD	Point-in-time
Preferred stock, par value $.0001; authorized: 10,000,000 shares; issued 0 shares	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.0001; authorized: 10,000,000 shares; issued 0 shares	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$167.87M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$9.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-95.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-54.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$72.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-44.76M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$176.07M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$212.31M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$46.31M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$114.96M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$58.12M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$92.17M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$24.83M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$33.72M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$12.65M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$17.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$81.24M	USD	2 Qtrs
Gross profit	`GrossProfit`	$33.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$67.35M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.64M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$58.74M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.71M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.39M	USD	1 Quarter
Deferred compensation expense	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$1.27M	USD	2 Qtrs
Deferred compensation expense	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$113.00K	USD	1 Quarter
Deferred compensation expense	`DeferredCompensationArrangementWithIndividualCompensationExpense`	-	USD	2 Qtrs
Deferred compensation expense	`DeferredCompensationArrangementWithIndividualCompensationExpense`	-	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$22.50M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$10.48M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$21.37M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$10.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$85.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$176.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.09M	USD	2 Qtrs
Interest expense	`InterestExpense`	$495.00K	USD	1 Quarter
Change in fair value of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	1 Quarter
Change in fair value of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$-2.37M	USD	1 Quarter
Change in fair value of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	2 Qtrs
Change in fair value of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$-54.22M	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-41.00K	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-8.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$22.00K	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$14.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.21M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.60M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.83M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-32.85M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.01M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$175.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.28M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$424.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$10.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-41.13M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$20.79M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.85	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.65	USD	2 Qtrs
Dilutive	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Dilutive	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Dilutive	`EarningsPerShareDiluted`	$-0.85	USD	2 Qtrs
Dilutive	`EarningsPerShareDiluted`	$0.65	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.56M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.22M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.00M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.26M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.22M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.00M	shares	1 Quarter
Historical income before income taxes	`ProFormaIncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Historical income before income taxes	`ProFormaIncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.83M	USD	1 Quarter
Historical income before income taxes	`ProFormaIncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.21M	USD	2 Qtrs
Historical income before income taxes	`ProFormaIncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Pro forma provision for income taxes	`ProFormaIncomeTaxExpenseBenefit`	$8.48M	USD	2 Qtrs
Pro forma provision for income taxes	`ProFormaIncomeTaxExpenseBenefit`	$4.31M	USD	1 Quarter
Pro forma provision for income taxes	`ProFormaIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Pro forma provision for income taxes	`ProFormaIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Pro forma net income	`ProFormaNetIncomeLoss`	-	USD	2 Qtrs
Pro forma net income	`ProFormaNetIncomeLoss`	$6.52M	USD	1 Quarter
Pro forma net income	`ProFormaNetIncomeLoss`	$12.73M	USD	2 Qtrs
Pro forma net income	`ProFormaNetIncomeLoss`	-	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$10.66M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.58M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-41.13M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$20.79M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfDebtDiscountPremium`	$60.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.45M	USD	2 Qtrs
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00K	USD	2 Qtrs
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-62.00K	USD	2 Qtrs
Market value adjustment to preferred units	`MarketValueAdjustmentToPreferredUnits`	-	USD	2 Qtrs
Market value adjustment to preferred units	`MarketValueAdjustmentToPreferredUnits`	$23.00K	USD	2 Qtrs
Change in fair value of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	1 Quarter
Change in fair value of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$-2.37M	USD	1 Quarter
Change in fair value of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	2 Qtrs
Change in fair value of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$-54.22M	USD	2 Qtrs
Deferred rent	`OtherNoncashExpense`	$2.42M	USD	2 Qtrs
Deferred rent	`OtherNoncashExpense`	$3.51M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.26M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$353.00K	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$528.00K	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$387.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.96M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.79M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.48M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.48M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.54M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.31M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$149.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	-	USD	2 Qtrs
Income tax receivable/ payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Income tax receivable/ payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.15M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.17M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.26M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.69M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.70M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.84M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.14M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.14M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.84M	USD	2 Qtrs
Payments of long-term debt and capital lease obligations	`RepaymentsOfDebt`	$583.00K	USD	2 Qtrs
Payments of long-term debt and capital lease obligations	`RepaymentsOfDebt`	$30.33M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$37.00K	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$32.00M	USD	2 Qtrs
Distributions to members	`PaymentsOfCapitalDistribution`	$10.27M	USD	2 Qtrs
Distributions to members	`PaymentsOfCapitalDistribution`	-	USD	2 Qtrs
Preferred stock distributions	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$-300.00K	USD	2 Qtrs
Preferred stock distributions	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Repurchase of warrants	`PaymentsForRepurchaseOfWarrants`	$30.11M	USD	2 Qtrs
Repurchase of warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	2 Qtrs
Repurchase of common units	`PaymentsForRepurchaseOfCommonStock`	$46.00M	USD	2 Qtrs
Repurchase of common units	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantsExercised`	$82.41M	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantsExercised`	-	USD	2 Qtrs
Debt issuance costs	`DebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`DebtIssuanceCosts`	$-7.00K	USD	2 Qtrs
Receipt on note from member	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Receipt on note from member	`ProceedsFromRelatedPartyDebt`	$1.21M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.97M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.91M	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$823.00K	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.63M	USD	2 Qtrs
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.81M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.99M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.28M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.92M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.81M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.99M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.28M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.92M	USD	Point-in-time
Reclassification of warrants from liability to equity	`DebtConversionConvertedInstrumentAmount1`	$149.87M	USD	2 Qtrs
Reclassification of warrants from liability to equity	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`PurchaseOfPropertyPlantEquipmentIncludedInAccountsPayableAndAccruedExpenses`	$2.53M	USD	2 Qtrs
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`PurchaseOfPropertyPlantEquipmentIncludedInAccountsPayableAndAccruedExpenses`	-	USD	2 Qtrs

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