10-Q Filing

ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. CIK: 1498148 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001161697-17-000072`
Period End Date	20161130
Filing Date	20170123
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	omvs-20161130.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 49 Cash Flow Statement 62 Stockholders Equity 11

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Fixed assets, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$182.00	USD	Point-in-time
Fixed assets, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	-	USD	Point-in-time
Current convertible notes payable, discount	`DebtInstrumentUnamortizedDiscount`	$107.77K	USD	Point-in-time
Current convertible notes payable, discount	`DebtInstrumentUnamortizedDiscount`	$422.30K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.22K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.59K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.68K	USD	Point-in-time
Short-term convertible notes payable, discount	`DebtInstrumentUnamortizedDiscount2`	$47.37K	USD	Point-in-time
Short-term convertible notes payable, discount	`DebtInstrumentUnamortizedDiscount2`	$7.33K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Convertible notes payable, discount	`DebtInstrumentUnamortizedDiscount1`	$500.49K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.48K	USD	Point-in-time
Convertible notes payable, discount	`DebtInstrumentUnamortizedDiscount1`	$365.22K	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.71K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$63.00	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Fixed assets net of accumulated depreciation of $0 and $182, respectively	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Common Stock, authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Fixed assets net of accumulated depreciation of $0 and $182, respectively	`PropertyPlantAndEquipmentNet`	$3.74K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.45K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$63.00	USD	Point-in-time
Common Stock, issued	`CommonStockSharesIssued`	4.91M	shares	Point-in-time
Common Stock, issued	`CommonStockSharesIssued`	9.02M	shares	Point-in-time
Common Stock, outstanding	`CommonStockSharesOutstanding`	9.02M	shares	Point-in-time
Common Stock, outstanding	`CommonStockSharesOutstanding`	4.91M	shares	Point-in-time
Series E Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare1`	$0.00	USD	Point-in-time
Series E Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare1`	$0.00	USD	Point-in-time
Series E Preferred Stock, authorized	`PreferredStockSharesAuthorized1`	1.00M	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$302.14K	USD	Point-in-time
Series E Preferred Stock, authorized	`PreferredStockSharesAuthorized1`	1.00M	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$449.92K	USD	Point-in-time
Series E Preferred Stock, issued	`PreferredStockSharesIssued1`	1.00M	shares	Point-in-time
Series E Preferred Stock, issued	`PreferredStockSharesIssued1`	1.00M	shares	Point-in-time
Advances payable	`ShortTermBorrowings`	$1.59K	USD	Point-in-time
Advances payable	`ShortTermBorrowings`	$1.59K	USD	Point-in-time
Series E Preferred Stock, outstanding	`PreferredStockSharesOutstanding1`	1.00M	shares	Point-in-time
Current portion of convertible notes payable, net of discount of $107,766 and $422,298, respectively	`ConvertibleNotesPayableCurrent`	$1.38M	USD	Point-in-time
Series E Preferred Stock, outstanding	`PreferredStockSharesOutstanding1`	1.00M	shares	Point-in-time
Current portion of convertible notes payable, net of discount of $107,766 and $422,298, respectively	`ConvertibleNotesPayableCurrent`	$515.42K	USD	Point-in-time
Preferred Stock, undesignated, authorized	`PreferredStockSharesAuthorized`	19.00M	shares	Point-in-time
Short-term convertible notes payable, net of discount of $47,371 and $7,333, respectively	`ConvertibleNotesPayableCurrent1`	$73.69K	USD	Point-in-time
Preferred Stock, undesignated, authorized	`PreferredStockSharesAuthorized`	19.00M	shares	Point-in-time
Short-term convertible notes payable, net of discount of $47,371 and $7,333, respectively	`ConvertibleNotesPayableCurrent1`	$38.67K	USD	Point-in-time
Preferred Stock, undesignated, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term accrued interest payable	`ShorttermAccruedInterestPayable`	-	USD	Point-in-time
Short-term accrued interest payable	`ShorttermAccruedInterestPayable`	$8.55K	USD	Point-in-time
Preferred Stock, undesignated, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, undesignated, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Current portion of accrued interest payable	`AccruedIncomeTaxesCurrent`	$403.95K	USD	Point-in-time
Preferred Stock, undesignated, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Current portion of accrued interest payable	`AccruedIncomeTaxesCurrent`	$185.45K	USD	Point-in-time
Current portion of automobile lease	`CapitalLeaseObligationsCurrent`	$3.77K	USD	Point-in-time
Current portion of automobile lease	`CapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.05M	USD	Point-in-time
Convertible notes payable, net of discount of $365,217 and $500,485, respectively, net of current portion.	`ConvertibleLongTermNotesPayable`	$418.52K	USD	Point-in-time
Convertible notes payable, net of discount of $365,217 and $500,485, respectively, net of current portion.	`ConvertibleLongTermNotesPayable`	$34.92K	USD	Point-in-time
Accrued interest payable	`AccruedIncomeTaxesNoncurrent`	$32.40K	USD	Point-in-time
Accrued interest payable	`AccruedIncomeTaxesNoncurrent`	$105.49K	USD	Point-in-time
Capital lease	`CapitalLeaseObligationsNoncurrent`	$7.38K	USD	Point-in-time
Capital lease	`CapitalLeaseObligationsNoncurrent`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$5.47M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$7.86M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.58M	USD	Point-in-time
Common Stock, $0.001 par value; 480,000,000 shares authorized 9,019,831 and 4,908,816 shares issued and outstanding at November 30, 2016 and February 29, 2016, respectively.	`CommonStockValue`	$9.02K	USD	Point-in-time
Common Stock, $0.001 par value; 480,000,000 shares authorized 9,019,831 and 4,908,816 shares issued and outstanding at November 30, 2016 and February 29, 2016, respectively.	`CommonStockValue`	$4.91K	USD	Point-in-time
Series E Preferred Stock, $0.001 par value; 1,000,000 shares authorized; 1,000,000 shares issued and outstanding at November 30, 2016 and February 29, 2016, respectively.	`PreferredStockValue1`	$1.00K	USD	Point-in-time
Series E Preferred Stock, $0.001 par value; 1,000,000 shares authorized; 1,000,000 shares issued and outstanding at November 30, 2016 and February 29, 2016, respectively.	`PreferredStockValue1`	$1.00K	USD	Point-in-time
Preferred Stock, undesignated; 19,000,000 shares authorized; no shares issued and outstanding at November 30, 2016 and February 29, 2016, respectively.	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, undesignated; 19,000,000 shares authorized; no shares issued and outstanding at November 30, 2016 and February 29, 2016, respectively.	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-41.75M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$-7.65M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$33.88M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.57M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-7.86M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$9.45K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$63.00	USD	Point-in-time

Income Statement 49 line items

Line Item	Tag	Value	Unit	Period
General and administrative expenses	`GeneralAndAdministrativeExpense`	$419.76K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$119.01K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$153.37K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$279.61K	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-419.76K	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-279.61K	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-153.37K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-119.01K	USD	1 Quarter
Interest expense	`InterestExpense`	$217.25K	USD	1 Quarter
Interest expense	`InterestExpense`	$671.44K	USD	3 Qtrs
Interest expense	`InterestExpense`	$325.80K	USD	1 Quarter
Interest expense	`InterestExpense`	$548.95K	USD	3 Qtrs
Gain on asset disposal	`GainOnAccountPayableForgiveness`	-	USD	3 Qtrs
Gain on asset disposal	`GainOnAccountPayableForgiveness`	$5.79K	USD	3 Qtrs
Gain on asset disposal	`GainOnAccountPayableForgiveness`	-	USD	1 Quarter
Gain on asset disposal	`GainOnAccountPayableForgiveness`	$5.79K	USD	1 Quarter
Gain on accounts payable forgiveness	`IncreaseDecreaseInAccountsPayable`	$-30.00K	USD	3 Qtrs
Gain on accounts payable forgiveness	`IncreaseDecreaseInAccountsPayable`	-	USD	1 Quarter
Gain on accounts payable forgiveness	`IncreaseDecreaseInAccountsPayable`	-	USD	1 Quarter
Loss on debt covenant violation	`LossOnDebtCovenantViolation`	-	USD	1 Quarter
Loss on debt covenant violation	`LossOnDebtCovenantViolation`	-	USD	3 Qtrs
Loss on debt covenant violation	`LossOnDebtCovenantViolation`	-	USD	1 Quarter
Loss on debt covenant violation	`LossOnDebtCovenantViolation`	$-43.00K	USD	3 Qtrs
Gain on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$31.17M	USD	1 Quarter
Gain on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$42.49M	USD	3 Qtrs
Total Other Income	`NoninterestIncome`	$-217.25K	USD	1 Quarter
Total Other Income	`NoninterestIncome`	$30.85M	USD	1 Quarter
Total Other Income	`NoninterestIncome`	$41.81M	USD	3 Qtrs
Total Other Income	`NoninterestIncome`	$-548.95K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$41.53M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$30.73M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-968.72K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-370.62K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.13	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.42	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.42	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.32M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.82M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.23M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	445.90M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.32M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	447.03M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$41.53M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$30.73M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-968.72K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-370.62K	USD	1 Quarter
Gain on asset disposal	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on asset disposal	`GainLossOnDispositionOfAssets1`	$5.79K	USD	3 Qtrs
Amortization of discount on convertible note payable	`AmortizationOfDebtDiscountPremium`	$429.33K	USD	3 Qtrs
Amortization of discount on convertible note payable	`AmortizationOfDebtDiscountPremium`	$516.68K	USD	3 Qtrs
Depreciation & amortization	`DepreciationDepletionAndAmortization`	$13.82K	USD	3 Qtrs
Depreciation & amortization	`DepreciationDepletionAndAmortization`	$767.00	USD	3 Qtrs
Gain on debt forgiveness	`GainOnAccountsPayableForgiveness`	-	USD	3 Qtrs
Gain on debt forgiveness	`GainOnAccountsPayableForgiveness`	$30.00K	USD	3 Qtrs
Loss on debt covenant violation	`LessOnDebtCovenantViolation`	-	USD	3 Qtrs
Loss on debt covenant violation	`LessOnDebtCovenantViolation`	$43.00K	USD	3 Qtrs
Gain on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$42.49M	USD	3 Qtrs
Gain on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-5.25K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.48K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.67K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$184.78K	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$117.69K	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$154.47K	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-425.30K	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-90.87K	USD	3 Qtrs
Proceeds from advances	`ProceedsFromShortTermDebt`	$35.10K	USD	3 Qtrs
Proceeds from advances	`ProceedsFromShortTermDebt`	$428.40K	USD	3 Qtrs
Proceeds from convertible promissory notes	`ProceedsFromConvertibleDebt`	$58.50K	USD	3 Qtrs
Proceeds from convertible promissory notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Repayments of convertible promissory notes	`RepaymentsOfConvertibleDebt`	$2.50K	USD	3 Qtrs
Repayments of convertible promissory notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repayment of capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.39K	USD	3 Qtrs
Repayment of capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$4.19K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$424.21K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$88.71K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.16K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.09K	USD	3 Qtrs
CASH, at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.22K	USD	Point-in-time
CASH, at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.59K	USD	Point-in-time
CASH, at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$63.00	USD	Point-in-time
CASH, at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.68K	USD	Point-in-time
CASH, at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.22K	USD	Point-in-time
CASH, at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.59K	USD	Point-in-time
CASH, at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$63.00	USD	Point-in-time
CASH, at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.68K	USD	Point-in-time
Interest	`InterestPaid`	-	USD	3 Qtrs
Interest	`InterestPaid`	$291.00	USD	3 Qtrs
Taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Refinancing of advances into convertible notes payable	`RefinancingOfAdvancesIntoConvertibleNotesPayable`	$35.10K	USD	3 Qtrs
Refinancing of advances into convertible notes payable	`RefinancingOfAdvancesIntoConvertibleNotesPayable`	$426.80K	USD	3 Qtrs
Beneficial conversion on convertible note payable	`BeneficialConversionDiscountOnConvertibleNotePayable`	$35.10K	USD	3 Qtrs
Beneficial conversion on convertible note payable	`BeneficialConversionDiscountOnConvertibleNotePayable`	$426.80K	USD	3 Qtrs
Conversion of convertible notes payable and interest	`ConversionOfConvertibleNotesPayableAndInterest`	$193.00K	USD	3 Qtrs
Conversion of convertible notes payable and interest	`ConversionOfConvertibleNotesPayableAndInterest`	$47.74K	USD	3 Qtrs
Derivative liabilities reclassified from additional paid-in capital	`NoncashInvestingAndFinancingActivitiesDerivativeLiabilitiesReclassifiedFromAdditionalPaidinCapital`	$47.90M	USD	3 Qtrs
Derivative liabilities reclassified from additional paid-in capital	`NoncashInvestingAndFinancingActivitiesDerivativeLiabilitiesReclassifiedFromAdditionalPaidinCapital`	-	USD	3 Qtrs
Debt discount from recognition of derivative liabilities	`DebtDiscountFromRecognitionOfDerivativeLiabilities`	-	USD	3 Qtrs
Debt discount from recognition of derivative liabilities	`DebtDiscountFromRecognitionOfDerivativeLiabilities`	$57.00K	USD	3 Qtrs
Debt discount from recognition of derivative liabilities	`DebtDiscountFromRecognitionOfDerivativeLiabilities`	$25.00K	USD	1 Quarter
Debt discount from recognition of derivative liabilities	`DebtDiscountFromRecognitionOfDerivativeLiabilities`	-	USD	1 Quarter

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Balance at Beginning	`StockholdersEquity`	$-1.57M	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$-7.86M	USD	Point-in-time
Common stock issued for debt and interest conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$47.74K	USD	3 Qtrs
Beneficial conversion feature on issuance of convertible note payable	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$35.10K	USD	3 Qtrs
Derivative liabilities reclassified from additional paid-in capital	`DerivativeLiabilitiesReclassifiedFromAdditionalPaidinCapital`	$-47.90M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$41.53M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$30.73M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-968.72K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$-370.62K	USD	1 Quarter
Balance at Ending	`StockholdersEquity`	$-1.57M	USD	Point-in-time
Balance at Ending	`StockholdersEquity`	$-7.86M	USD	Point-in-time

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