10-Q/A Filing

ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. CIK: 1498148 Q1 2021

Filing Information

Form Type	10-Q/A
Accession Number	`0001161697-20-000364`
Period End Date	20200531
Filing Date	20200810
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	aitx-20200531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 32 Cash Flow Statement 53 Stockholders Equity 14

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation, Revenue earning devices	`AccumulatedDepreciationRevenueEarningDevices`	$145.73K	USD	Point-in-time
Accumulated depreciation, Revenue earning devices	`AccumulatedDepreciationRevenueEarningDevices`	$123.09K	USD	Point-in-time
Accumulated depreciation, Fixed assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$51.64K	USD	Point-in-time
Accumulated depreciation, Fixed assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$57.11K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$9.83K	USD	Point-in-time
Discount of current portion of convertible notes payable	`DiscountOfCurrentPortionOfConvertibleNotesPayable`	$23.96K	USD	Point-in-time
Discount of current portion of convertible notes payable	`DiscountOfCurrentPortionOfConvertibleNotesPayable`	$105.91K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$21.19K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$13.31K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$21.33K	USD	Point-in-time
Discount of convertible notes payable	`DiscountOfConvertibleNotesPayable`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$64.78K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$50.12K	USD	Point-in-time
Discount of convertible notes payable	`DiscountOfConvertibleNotesPayable`	$127.13K	USD	Point-in-time
Device parts inventory	`InventoryNet`	$24.79K	USD	Point-in-time
Device parts inventory	`InventoryNet`	$24.79K	USD	Point-in-time
Preferred stock, undesignated, authorized	`PreferredStockSharesAuthorized`	15.65M	shares	Point-in-time
Preferred stock, undesignated, authorized	`PreferredStockSharesAuthorized`	15.65M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$99.40K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$88.21K	USD	Point-in-time
Preferred stock, undesignated, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, undesignated, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Revenue earning devices, net of accumulated depreciation of $145,729 and $123,088 respectively	`RevenueEarningRobotsNetOfAccumulatedDepreciation`	$216.53K	USD	Point-in-time
Revenue earning devices, net of accumulated depreciation of $145,729 and $123,088 respectively	`RevenueEarningRobotsNetOfAccumulatedDepreciation`	$239.17K	USD	Point-in-time
Preferred stock, undesignated, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, undesignated, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Series E Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare1`	$0.00	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $57,111 and $51,637, respectively	`PropertyPlantAndEquipmentNet`	$15.42K	USD	Point-in-time
Series E Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare1`	$0.00	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $57,111 and $51,637, respectively	`PropertyPlantAndEquipmentNet`	$16.26K	USD	Point-in-time
Total assets	`Assets`	$331.35K	USD	Point-in-time
Series E Preferred Stock, authorized	`PreferredStockSharesAuthorized1`	4.35M	shares	Point-in-time
Series E Preferred Stock, authorized	`PreferredStockSharesAuthorized1`	4.35M	shares	Point-in-time
Total assets	`Assets`	$343.64K	USD	Point-in-time
Series E Preferred Stock, issued	`PreferredStockSharesIssued1`	4.35M	shares	Point-in-time
Series E Preferred Stock, issued	`PreferredStockSharesIssued1`	4.35M	shares	Point-in-time
Series E Preferred Stock, outstanding	`PreferredStockSharesOutstanding1`	4.35M	shares	Point-in-time
Series E Preferred Stock, outstanding	`PreferredStockSharesOutstanding1`	4.35M	shares	Point-in-time
Series F Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare2`	$1.00	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.13M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.14M	USD	Point-in-time
Series F Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare2`	$1.00	USD	Point-in-time
Advances payable	`ShortTermBorrowings`	$1.60K	USD	Point-in-time
Advances payable	`ShortTermBorrowings`	$1.59K	USD	Point-in-time
Series F Preferred Stock, authorized	`PreferredStockSharesAuthorized2`	3,450.00	shares	Point-in-time
Series F Preferred Stock, authorized	`PreferredStockSharesAuthorized2`	3,450.00	shares	Point-in-time
Balance owed WeSecure	`BalanceDueOnAcquisitionOfWesecure`	$162.50K	USD	Point-in-time
Series F Preferred Stock, issued	`PreferredStockSharesIssued2`	3,450.00	shares	Point-in-time
Series F Preferred Stock, issued	`PreferredStockSharesIssued2`	3,450.00	shares	Point-in-time
Balance owed WeSecure	`BalanceDueOnAcquisitionOfWesecure`	$162.50K	USD	Point-in-time
Series F Preferred Stock, outstanding	`PreferredStockSharesOutstanding2`	3,450.00	shares	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$10.00K	USD	Point-in-time
Series F Preferred Stock, outstanding	`PreferredStockSharesOutstanding2`	3,450.00	shares	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$10.00K	USD	Point-in-time
Common Stock, par value (in dollars per shares)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Current portion of deferred variable payment obligation	`CurrentPortionOfDeferredVariablePaymentObligation`	$41.53K	USD	Point-in-time
Common Stock, par value (in dollars per shares)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Current portion of deferred variable payment obligation	`CurrentPortionOfDeferredVariablePaymentObligation`	$30.53K	USD	Point-in-time
Common Stock, authorized	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Common Stock, authorized	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Current portion of convertible notes payable, net of discount of $105,909 and $23,957 respectively	`ConvertibleNotesPayableCurrent`	$6.61M	USD	Point-in-time
Current portion of convertible notes payable, net of discount of $105,909 and $23,957 respectively	`ConvertibleNotesPayableCurrent`	$6.65M	USD	Point-in-time
Loan payable - related party	`LoanPayableRelatedParty`	$1.36M	USD	Point-in-time
Common Stock, issued	`CommonStockSharesIssued`	6.49M	shares	Point-in-time
Loan payable - related party	`LoanPayableRelatedParty`	$1.31M	USD	Point-in-time
Common Stock, issued	`CommonStockSharesIssued`	418,415.00	shares	Point-in-time
Common Stock, outstanding	`CommonStockSharesOutstanding`	418,415.00	shares	Point-in-time
Current portion of loans payable	`LoansPayableCurrent`	$851.72K	USD	Point-in-time
Common Stock, outstanding	`CommonStockSharesOutstanding`	6.49M	shares	Point-in-time
Current portion of loans payable	`LoansPayableCurrent`	$696.15K	USD	Point-in-time
Vehicle loan - current portion	`VehicleLoanCurrentPortion`	$38.52K	USD	Point-in-time
Vehicle loan - current portion	`VehicleLoanCurrentPortion`	$38.52K	USD	Point-in-time
Current portion of accrued interest payable	`AccruedIncomeTaxesCurrent`	$2.78M	USD	Point-in-time
Current portion of accrued interest payable	`AccruedIncomeTaxesCurrent`	$3.29M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$3.88M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$6.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.68M	USD	Point-in-time
Convertible notes payable, net of discount of $0 and $127,131 respectively	`ConvertibleLongTermNotesPayable`	$69.52K	USD	Point-in-time
Deferred variable payment obligation	`DeferredVariablePaymentObligation`	$1.73M	USD	Point-in-time
Deferred variable payment obligation	`DeferredVariablePaymentObligation`	$1.56M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$144.31K	USD	Point-in-time
Total liabilities	`Liabilities`	$21.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.14M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, undesignated; 15,645,650 shares authorized; no shares issued and outstanding at May 31, 2020 and February 29, 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Series E Preferred Stock, $0.001 par value; 4,350,000 shares authorized; 4,350,000 and 4,350,000 shares issued and outstanding ,respectively	`PreferredStockValue1`	$4.35K	USD	Point-in-time
Series E Preferred Stock, $0.001 par value; 4,350,000 shares authorized; 4,350,000 and 4,350,000 shares issued and outstanding ,respectively	`PreferredStockValue1`	$4.35K	USD	Point-in-time
Series F Convertible Preferred Stock, $1.00 par value; 3,450 shares authorized; 3,450 and 3,450 shares issued and outstanding, respectively	`PreferredStockValue2`	$3.45K	USD	Point-in-time
Series F Convertible Preferred Stock, $1.00 par value; 3,450 shares authorized; 3,450 and 3,450 shares issued and outstanding, respectively	`PreferredStockValue2`	$3.45K	USD	Point-in-time
Common Stock, $0.00001 par value; 5,000,000,000 shares authorized 6,486,760 and 418,415 shares issued and outstanding, respectively	`CommonStockValue`	$65.00	USD	Point-in-time
Common Stock, $0.00001 par value; 5,000,000,000 shares authorized 6,486,760 and 418,415 shares issued and outstanding, respectively	`CommonStockValue`	$4.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.33M	USD	Point-in-time
Preferred stock to be issued	`PreferredStockToBeIssued`	$174.07K	USD	Point-in-time
Preferred stock to be issued	`PreferredStockToBeIssued`	$174.07K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.65M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-15.83M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-18.80M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-21.11M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-14.84M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$343.64K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$331.35K	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$40.30K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$63.32K	USD	1 Quarter
Cost of Goods Sold	`CostOfRevenue`	$9.29K	USD	1 Quarter
Cost of Goods Sold	`CostOfRevenue`	$19.12K	USD	1 Quarter
Gross Profit	`GrossProfit`	$54.03K	USD	1 Quarter
Gross Profit	`GrossProfit`	$21.19K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenses`	$-26.99K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenses`	$81.72K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$356.02K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$282.92K	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$28.12K	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$21.22K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$392.76K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$350.24K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-329.05K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-338.73K	USD	1 Quarter
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$2.84M	USD	1 Quarter
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$1.76M	USD	1 Quarter
Interest expense	`InterestExpense`	$529.48K	USD	1 Quarter
Interest expense	`InterestExpense`	$856.95K	USD	1 Quarter
Gain (loss) on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$112.51K	USD	1 Quarter
Gain (loss) on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$2.31M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$690.61K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Net income per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$28.81	USD	1 Quarter
Net income per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.28	USD	1 Quarter
Weighted average common share outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.54M	shares	1 Quarter
Weighted average common share outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23,970.00	shares	1 Quarter
Weighted average common share outstanding - diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.54M	shares	1 Quarter
Weighted average common share outstanding - diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	23,970.00	shares	1 Quarter

Cash Flow Statement 53 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$690.61K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.22K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$28.12K	USD	1 Quarter
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$2.84M	USD	1 Quarter
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$1.76M	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$72.03K	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$483.35K	USD	1 Quarter
(Gain) loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$112.51K	USD	1 Quarter
(Gain) loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Increase in related party accrued payroll and interest	`IncreaseInRelatedPartyAccruedPayrollAndInterest`	$70.16K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.66K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.02K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-6.17K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-35.83K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.39K	USD	1 Quarter
Accrued expense -related party	`IncreaseDecreaseInDueToRelatedParties`	$-1.03K	USD	1 Quarter
Current portion of deferred variable payment obligation for Payments	`IncreaseDecreaseInCurrentPortionOfDeferredVariablePaymentObligation`	$10.99K	USD	1 Quarter
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$447.16K	USD	1 Quarter
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$287.77K	USD	1 Quarter
Advances payable	`IncreaseDecreaseInAdvancesPayable`	$-11.04K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-271.83K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-443.39K	USD	1 Quarter
Purchase of fixed assets	`PurchaseOfFixedAssets`	$5.71K	USD	1 Quarter
Purchase of fixed assets	`PurchaseOfFixedAssets`	$4.64K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.64K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.71K	USD	1 Quarter
Principal repayments on convertible notes payable	`PrincipalRepaymentsOnConvertibleNotesPayable`	$-308.50K	USD	1 Quarter
Proceeds from deferred variable payment obligation	`ProceedsFromDeferredVariablePaymentObligation`	$166.00K	USD	1 Quarter
Proceeds from loans payable	`ProceedsFromLoansPayable`	$103.86K	USD	1 Quarter
Proceeds from loans payable	`ProceedsFromLoansPayable`	$153.24K	USD	1 Quarter
Repayment of loans payable	`RepaymentsOfBankDebt`	$24.52K	USD	1 Quarter
Repayment of loans payable	`RepaymentsOfBankDebt`	$30.54K	USD	1 Quarter
Net borrowings (repayments) on loan payable - related party	`NetBorrowingsRepaymentsOnLoanPayableRelatedParty`	$-21.73K	USD	1 Quarter
Net borrowings (repayments) on loan payable - related party	`NetBorrowingsRepaymentsOnLoanPayableRelatedParty`	$67.43K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$449.24K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$272.99K	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$141.00	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.48K	USD	1 Quarter
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.83K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.19K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.31K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.33K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.83K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.19K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.31K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.33K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.21K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Conversion of convertible notes and interest to shares of common stock	`ConversionOfConvertibleNotesAndInterestToSharesOfCommonStock`	$325.52K	USD	1 Quarter
Conversion of convertible notes and interest to shares of common stock	`ConversionOfConvertibleNotesAndInterestToSharesOfCommonStock`	$159.66K	USD	1 Quarter
Release of derivative liability on conversion of convertible notes payable	`ReleaseOfDerivativeLiabilityOnConversionOfConvertibleNotesPayable`	$167.50K	USD	1 Quarter
Capitalization of accrued interest to convertible notes payable and loans payable	`CapitalizationOfAccruedInterestToConvertibleNotesPayable`	$56.28K	USD	1 Quarter

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning	`StockholdersEquity`	$-15.83M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$-18.80M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$-21.11M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$-14.84M	USD	Point-in-time
Adjustment to derivative liability	`AdjustmentToDerivativeLiability`	$154.68K	USD	1 Quarter
Adjustment to derivative liability	`AdjustmentToDerivativeLiability`	$167.50K	USD	1 Quarter
Common stock issued for debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$143.00K	USD	1 Quarter
Common stock issued for debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$159.66K	USD	1 Quarter
Net income	`NetIncomeLoss`	$690.61K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Balance at ending	`StockholdersEquity`	$-15.83M	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$-18.80M	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$-21.11M	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$-14.84M	USD	Point-in-time

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