10-Q Filing

RESEARCH SOLUTIONS, INC. CIK: 1386301 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001144204-17-008893`
Period End Date	20161231
Filing Date	20170214
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	rsss-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 68 Cash Flow Statement 56 Stockholders Equity 15

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$52.08K	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$47.03K	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$642.05K	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$667.07K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.75M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$583.28K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.76M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$546.68K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.35M	USD	Point-in-time
Accounts receivable, net of allowance of $47,035 and $52,084, respectively	`AccountsReceivableNetCurrent`	$5.76M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance of $47,035 and $52,084, respectively	`AccountsReceivableNetCurrent`	$5.07M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$220.75K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$164.61K	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Prepaid royalties	`PrepaidRoyalties`	$1.22M	USD	Point-in-time
Prepaid royalties	`PrepaidRoyalties`	$173.66K	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
Total current assets	`AssetsCurrent`	$13.25M	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
Total current assets	`AssetsCurrent`	$12.18M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $667,067 and $642,051, respectively	`PropertyPlantAndEquipmentNet`	$70.53K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $667,067 and $642,051, respectively	`PropertyPlantAndEquipmentNet`	$82.21K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $583,280 and $546,679, respectively	`FiniteLivedIntangibleAssetsNet`	$78.00K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	23.81M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	23.88M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $583,280 and $546,679, respectively	`FiniteLivedIntangibleAssetsNet`	$104.85K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	23.81M	shares	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$7.59K	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$18.97K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	23.88M	shares	Point-in-time
Total assets	`Assets`	$12.37M	USD	Point-in-time
Total assets	`Assets`	$13.42M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.14M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.69M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$639.83K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$1.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.33M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock; $0.001 par value; 20,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.001 par value; 20,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.001 par value; 100,000,000 shares authorized; 23,875,188 and 23,809,593 shares issued and outstanding, respectively	`CommonStockValue`	$23.88K	USD	Point-in-time
Common stock; $0.001 par value; 100,000,000 shares authorized; 23,875,188 and 23,809,593 shares issued and outstanding, respectively	`CommonStockValue`	$23.81K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.22K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.31K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.11M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.42M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.37M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$9.32M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$8.53M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$16.19M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$17.34M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsSold`	$14.19M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsSold`	$13.06M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsSold`	$7.72M	USD	1 Quarter
Cost of revenue	`CostOfGoodsSold`	$6.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.15M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.13M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.58M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.87M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$30.83K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.10K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$62.90K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.43K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.36M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.61M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.89M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-459.36K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-836.05K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.23M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-294.01K	USD	1 Quarter
Interest expense	`InterestExpense`	$7.99K	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$5.42K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$4.64K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$7.41K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$10.13K	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$4.13K	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$2.42K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$1.64K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-583.00	USD	2 Qtrs
Loss from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-833.62K	USD	1 Quarter
Loss from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.23M	USD	2 Qtrs
Loss from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-459.94K	USD	2 Qtrs
Loss from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-292.37K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.94K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.34K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.06K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.30K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-298.43K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.25M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-477.25K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-842.96K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.36K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.20K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.07K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.91K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-305.49K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.25M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-482.61K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-837.76K	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	2 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	2 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.17M	shares	2 Qtrs
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.61M	shares	2 Qtrs
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.66M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.20M	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-298.43K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.25M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-477.25K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-842.96K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.83K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.90K	USD	2 Qtrs
Fair value of vested stock options	`ProceedsFromStockOptionsExercised`	$216.98K	USD	2 Qtrs
Fair value of vested stock options	`ProceedsFromStockOptionsExercised`	$228.49K	USD	2 Qtrs
Fair value of vested restricted common stock	`RestrictedStockExpense`	$174.33K	USD	2 Qtrs
Fair value of vested restricted common stock	`RestrictedStockExpense`	$177.19K	USD	2 Qtrs
Modification cost of options issued to directors	`StockOptionPlanExpense`	$29.82K	USD	2 Qtrs
Modification cost of options issued to directors	`StockOptionPlanExpense`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$527.07K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-696.30K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-1.20K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$56.14K	USD	2 Qtrs
Prepaid royalties	`IncreaseDecreaseInPrepaidRoyalties`	$1.04M	USD	2 Qtrs
Prepaid royalties	`IncreaseDecreaseInPrepaidRoyalties`	$231.09K	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.37K	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-111.00	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.45M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$833.27K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$527.70K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$426.35K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$477.48K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$776.56K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.09K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.45K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$9.75K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-42.45K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-25.84K	USD	2 Qtrs
Advance under line of credit	`ProceedsFromLinesOfCredit`	$500.00K	USD	2 Qtrs
Advance under line of credit	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Payment under line of credit	`RepaymentsOfLinesOfCredit`	$500.00K	USD	2 Qtrs
Payment under line of credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Common stock repurchase and retirement	`PaymentsForRepurchaseOfCommonStock`	$82.35K	USD	2 Qtrs
Common stock repurchase and retirement	`PaymentsForRepurchaseOfCommonStock`	$20.15K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-20.15K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-82.35K	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.39K	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.92K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$671.75K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$409.97K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.75M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.76M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.08M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.35M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.75M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.76M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.08M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.35M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$22.94K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$17.30K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$7.99K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$6.00K	USD	2 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$6.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.11M	USD	Point-in-time
Fair value of vested stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$228.49K	USD	2 Qtrs
Fair value of vested restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$177.19K	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$82.35K	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-298.43K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-1.25M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-477.25K	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-842.96K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.36K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.20K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.07K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.91K	USD	2 Qtrs
Balance	`StockholdersEquity`	$6.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.11M	USD	Point-in-time

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