10-Q Filing

SOUTH DAKOTA SOYBEAN PROCESSORS LLC CIK: 1163609 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001163609-14-000027`
Period End Date	20140930
Filing Date	20141110
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	sdsp-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 88 Cash Flow Statement 70

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$292.87K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.00	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$18.32M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$30.93M	USD	Point-in-time
Inventories	`InventoryNet`	$64.80M	USD	Point-in-time
Inventories	`InventoryNet`	$27.53M	USD	Point-in-time
Margin deposits	`MarginDepositAssets`	$1.69M	USD	Point-in-time
Margin deposits	`MarginDepositAssets`	-	USD	Point-in-time
Assets of discontinued division	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$155.42K	USD	Point-in-time
Assets of discontinued division	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$151.42K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.53M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$899.30K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$99.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.41M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$70.81M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$67.75M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$39.51M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$37.91M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.84M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.30M	USD	Point-in-time
Investments in cooperatives	`InvestmentInCooperatives`	$6.06M	USD	Point-in-time
Investments in cooperatives	`InvestmentInCooperatives`	$6.84M	USD	Point-in-time
Notes receivable - members	`NotesReceivableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Notes receivable - members	`NotesReceivableRelatedPartiesNoncurrent`	$145.71K	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.83K	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.28K	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$6.84M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$6.22M	USD	Point-in-time
Total assets	`Assets`	$96.55M	USD	Point-in-time
Total assets	`Assets`	$135.16M	USD	Point-in-time
Excess of outstanding checks over bank balance	`BankOverdrafts`	$4.26M	USD	Point-in-time
Excess of outstanding checks over bank balance	`BankOverdrafts`	$12.37M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$51.36K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$57.25K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.93M	USD	Point-in-time
Member distributions payable	`DividendsPayableCurrentAndNoncurrent`	$11.00M	USD	Point-in-time
Member distributions payable	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Accrued commodity purchases	`AccruedCommodityPurchasesCurrent`	$54.67M	USD	Point-in-time
Accrued commodity purchases	`AccruedCommodityPurchasesCurrent`	$27.51M	USD	Point-in-time
Margin deposit deficit	`Deposits`	-	USD	Point-in-time
Margin deposit deficit	`Deposits`	$2.81M	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.96M	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.31M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$455.93K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$327.43K	USD	Point-in-time
Deferred liabilities - current	`DeferredRevenueAndCreditsCurrent`	$567.03K	USD	Point-in-time
Deferred liabilities - current	`DeferredRevenueAndCreditsCurrent`	$858.47K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.52M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$844.48K	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$4.04M	USD	Point-in-time
Deferred liabilities, less current maturities	`DeferredRevenueAndCreditsNoncurrent`	$62.90K	USD	Point-in-time
Deferred liabilities, less current maturities	`DeferredRevenueAndCreditsNoncurrent`	$55.44K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.09M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$907.38K	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A Units, no par value, 30,419,000 units issued and outstanding at September 30, 2014 and December 31, 2013	`CapitalUnitsNetAmount`	$46.54M	USD	Point-in-time
Class A Units, no par value, 30,419,000 units issued and outstanding at September 30, 2014 and December 31, 2013	`CapitalUnitsNetAmount`	$56.58M	USD	Point-in-time
Total liabilities and members' equity	`LiabilitiesAndStockholdersEquity`	$135.16M	USD	Point-in-time
Total liabilities and members' equity	`LiabilitiesAndStockholdersEquity`	$96.55M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$333.59M	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$354.43M	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$118.49M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$139.37M	USD	1 Quarter
Cost of product sold	`CostOfGoodsSoldDirectMaterials`	$100.68M	USD	1 Quarter
Cost of product sold	`CostOfGoodsSoldDirectMaterials`	$120.32M	USD	1 Quarter
Cost of product sold	`CostOfGoodsSoldDirectMaterials`	$303.51M	USD	3 Qtrs
Cost of product sold	`CostOfGoodsSoldDirectMaterials`	$285.37M	USD	3 Qtrs
Production	`ProductionCost`	$4.88M	USD	1 Quarter
Production	`ProductionCost`	$4.28M	USD	1 Quarter
Production	`ProductionCost`	$15.43M	USD	3 Qtrs
Production	`ProductionCost`	$13.34M	USD	3 Qtrs
Freight and rail	`ShippingHandlingAndTransportationCosts`	$20.89M	USD	3 Qtrs
Freight and rail	`ShippingHandlingAndTransportationCosts`	$7.81M	USD	1 Quarter
Freight and rail	`ShippingHandlingAndTransportationCosts`	$7.25M	USD	1 Quarter
Freight and rail	`ShippingHandlingAndTransportationCosts`	$20.91M	USD	3 Qtrs
Brokerage fees	`BrokerageFees`	$484.95K	USD	3 Qtrs
Brokerage fees	`BrokerageFees`	$185.38K	USD	1 Quarter
Brokerage fees	`BrokerageFees`	$159.67K	USD	1 Quarter
Brokerage fees	`BrokerageFees`	$474.72K	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$113.54M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$132.01M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$322.20M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$338.22M	USD	3 Qtrs
Gross profit	`GrossProfit`	$16.21M	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.39M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.95M	USD	1 Quarter
Administration	`GeneralAndAdministrativeExpense`	$2.02M	USD	3 Qtrs
Administration	`GeneralAndAdministrativeExpense`	$672.13K	USD	1 Quarter
Administration	`GeneralAndAdministrativeExpense`	$695.23K	USD	1 Quarter
Administration	`GeneralAndAdministrativeExpense`	$3.46M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$6.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.18M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.93M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.36M	USD	3 Qtrs
Interest expense	`InterestExpense`	$434.42K	USD	1 Quarter
Interest expense	`InterestExpense`	$848.18K	USD	3 Qtrs
Interest expense	`InterestExpense`	$240.50K	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncome`	$419.71K	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncome`	$1.05M	USD	3 Qtrs
Other non-operating income	`OtherNonoperatingIncome`	$1.44M	USD	3 Qtrs
Other non-operating income	`OtherNonoperatingIncome`	$352.37K	USD	1 Quarter
Patronage dividend income	`InvestmentIncomeDividend`	$1.07M	USD	3 Qtrs
Patronage dividend income	`InvestmentIncomeDividend`	$1.52M	USD	3 Qtrs
Patronage dividend income	`InvestmentIncomeDividend`	-	USD	1 Quarter
Patronage dividend income	`InvestmentIncomeDividend`	-	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$179.21K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$2.11M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$760.64K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-82.06K	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.58M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.94M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.04M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.45M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.87K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$10.04M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$14.94M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$6.58M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$4.45M	USD	1 Quarter
Gain (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$10.00K	USD	1 Quarter
Gain (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Gain (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Gain (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$8.77K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.95M	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.33	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.15	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.22	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.49	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.15	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.22	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.33	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.49	USD	3 Qtrs
Weighted average number of capital units outstanding for calculation of basic and diluted earnings per capital unit (in shares)	`WeightedAverageNumberOfUnitsOutstandingForCalculationOfBasicAndDilutedLossPerCapitalUnit`	30.42M	shares	3 Qtrs
Weighted average number of capital units outstanding for calculation of basic and diluted earnings per capital unit (in shares)	`WeightedAverageNumberOfUnitsOutstandingForCalculationOfBasicAndDilutedLossPerCapitalUnit`	30.42M	shares	3 Qtrs
Weighted average number of capital units outstanding for calculation of basic and diluted earnings per capital unit (in shares)	`WeightedAverageNumberOfUnitsOutstandingForCalculationOfBasicAndDilutedLossPerCapitalUnit`	30.42M	shares	1 Quarter
Weighted average number of capital units outstanding for calculation of basic and diluted earnings per capital unit (in shares)	`WeightedAverageNumberOfUnitsOutstandingForCalculationOfBasicAndDilutedLossPerCapitalUnit`	30.42M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.95M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$10.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$8.77K	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$10.04M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$14.94M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$6.58M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$4.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.44M	USD	3 Qtrs
Gain on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.69K	USD	3 Qtrs
Gain on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-30.07K	USD	3 Qtrs
Non-cash patronage dividends	`NoncashPatronageDividends`	$591.10K	USD	3 Qtrs
Non-cash patronage dividends	`NoncashPatronageDividends`	$896.80K	USD	3 Qtrs
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-15.61M	USD	3 Qtrs
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-25.85M	USD	3 Qtrs
Net cash from operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$31.40M	USD	3 Qtrs
Net cash from operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$36.63M	USD	3 Qtrs
Net cash from operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$500.00	USD	3 Qtrs
Net cash from operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$11.56K	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.63M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.41M	USD	3 Qtrs
Retirement of patronage dividends	`ProceedsFromRetirementOfPatronageDividends`	$124.82K	USD	3 Qtrs
Retirement of patronage dividends	`ProceedsFromRetirementOfPatronageDividends`	$2.72M	USD	3 Qtrs
Decrease in member loans	`IncreaseDecreaseInMemberLoans`	$-145.71K	USD	3 Qtrs
Decrease in member loans	`IncreaseDecreaseInMemberLoans`	$-1.35K	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$52.50K	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.50K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.32M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.75M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.62M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.14M	USD	3 Qtrs
Net cash used for investing activities of continuing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.82M	USD	3 Qtrs
Net cash used for investing activities of continuing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.89M	USD	3 Qtrs
Net cash from investing activities of discontinued activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash from investing activities of discontinued activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$3.50K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.89M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.82M	USD	3 Qtrs
Change in excess of outstanding checks over bank balances	`ProceedsFromRepaymentsOfBankOverdrafts`	$-8.11M	USD	3 Qtrs
Change in excess of outstanding checks over bank balances	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	3 Qtrs
Net proceeds (payments) from seasonal borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-16.92M	USD	3 Qtrs
Net proceeds (payments) from seasonal borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Distributions to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$5.08M	USD	3 Qtrs
Distributions to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$11.00M	USD	3 Qtrs
Decrease in subscriptions receivable	`DecreaseInSubscriptionsReceivable`	$2.26K	USD	3 Qtrs
Decrease in subscriptions receivable	`DecreaseInSubscriptionsReceivable`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$20.10M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$169.90K	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$4.95M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$23.29M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.77M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.30M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.75M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.51M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.51M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.05M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$292.87K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$50.00	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.51M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$292.87K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$50.00	USD	Point-in-time
Interest	`InterestPaid`	$719.68K	USD	3 Qtrs
Interest	`InterestPaid`	$1.34M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$10.73K	USD	3 Qtrs

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