10-Q Filing

GUARDIAN 8 HOLDINGS CIK: 1429592 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001185185-14-001245`
Period End Date	20140331
Filing Date	20140514
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	grdh-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 27 Cash Flow Statement 67 Stockholders Equity 29

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$952.00	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$952.00	USD	Point-in-time
Fixed assets, accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$41.93K	USD	Point-in-time
Fixed assets, accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$61.89K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$246.70K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$119.09K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$305.65K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$41.85K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $952 as of March 31, 2014 and December 31, 2013	`AccountsReceivableNetCurrent`	$3.77K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $952 as of March 31, 2014 and December 31, 2013	`AccountsReceivableNetCurrent`	$4.44K	USD	Point-in-time
Prepaid loan costs	`DeferredFinanceCostsCurrentNet`	-	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid loan costs	`DeferredFinanceCostsCurrentNet`	$143.30K	USD	Point-in-time
Prepaid loan costs	`DeferredFinanceCostsCurrentNet`	$151.44K	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Prepaid expenses, other	`PrepaidExpenseCurrent`	$195.81K	USD	Point-in-time
Prepaid expenses, other	`PrepaidExpenseCurrent`	$125.66K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deposits on inventory	`DepositsAssetsCurrent`	$138.26K	USD	Point-in-time
Deposits on inventory	`DepositsAssetsCurrent`	$515.40K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Finished goods	`InventoryFinishedGoods`	$41.02K	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$208.61K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Finished goods in transit	`OtherInventoryInTransit`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Finished goods in transit	`OtherInventoryInTransit`	$202.19K	USD	Point-in-time
Finished goods on consignment	`OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment`	$7.65K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.87M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	38.82M	shares	Point-in-time
Finished goods on consignment	`OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment`	$4.22K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.27M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.33M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	38.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.27M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.87M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$832.03K	USD	Point-in-time
Common stock owed but not issued	`CommonStockSharesSubscribedButUnissued`	2.86M	shares	Point-in-time
Common stock owed but not issued	`CommonStockSharesSubscribedButUnissued`	1.99M	shares	Point-in-time
Fixed assets, net of accumulated depreciation of $61,893 and $41,931 as of March 31, 2014 and December 31, 2013	`PropertyPlantAndEquipmentNet`	$200.69K	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $61,893 and $41,931 as of March 31, 2014 and December 31, 2013	`PropertyPlantAndEquipmentNet`	$220.65K	USD	Point-in-time
Common stock owed but not issued	`CommonStockSharesSubscribedButUnissued`	1.23M	shares	Point-in-time
Website, net of accumulated amortization of $19,962 and $18,226 as of March 31, 2014 and December 31, 2013	`OtherIntangibleAssetsNet`	$5.21K	USD	Point-in-time
Website, net of accumulated amortization of $19,962 and $18,226 as of March 31, 2014 and December 31, 2013	`OtherIntangibleAssetsNet`	$3.47K	USD	Point-in-time
Patent, net of accumulation amortization of $3,835 and $3,547 as of March 31, 2014 and December 31, 2013	`FiniteLivedIntangibleAssetsNet`	$16.02K	USD	Point-in-time
Patent, net of accumulation amortization of $3,835 and $3,547 as of March 31, 2014 and December 31, 2013	`FiniteLivedIntangibleAssetsNet`	$16.31K	USD	Point-in-time
Total assets	`Assets`	$1.55M	USD	Point-in-time
Total assets	`Assets`	$1.07M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$194.12K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$218.27K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.39K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.39K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.06K	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$23.74K	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$27.98K	USD	Point-in-time
Related	`DueToRelatedPartiesCurrent`	$39.13K	USD	Point-in-time
Related	`DueToRelatedPartiesCurrent`	$59.44K	USD	Point-in-time
Unrelated	`InterestPayableCurrent`	$23.68K	USD	Point-in-time
Unrelated	`InterestPayableCurrent`	$3.02K	USD	Point-in-time
Bank line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Bank line of credit	`LinesOfCreditCurrent`	$700.00K	USD	Point-in-time
Related	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.02M	USD	Point-in-time
Related	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.50M	USD	Point-in-time
Unrelated	`NotesPayableCurrent`	$125.00K	USD	Point-in-time
Unrelated	`NotesPayableCurrent`	$100.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.41M	USD	Point-in-time
Preferred stock, $0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized; issued and outstanding of 38,822,092 and 37,274,292 at March 31, 2014 and December 31, 2013	`CommonStockValue`	$38.82K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized; issued and outstanding of 38,822,092 and 37,274,292 at March 31, 2014 and December 31, 2013	`CommonStockValue`	$37.27K	USD	Point-in-time
Common stock owed but not issued: 1,985,218 and 2,855,979 at March 31, 2014 and December 31, 2013	`CommonStockSharesSubscriptions`	$2.86K	USD	Point-in-time
Common stock owed but not issued: 1,985,218 and 2,855,979 at March 31, 2014 and December 31, 2013	`CommonStockSharesSubscriptions`	$1.99K	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapital`	$6.63M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapital`	$7.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.00M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-47.51K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.08M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-335.29K	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.55M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.07M	USD	Point-in-time

Income Statement 27 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	$5.04K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	-	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.88K	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	$1.17K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.96K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.83K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$992.24K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$568.64K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$571.46K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.01M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-571.46K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.01M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.40K	USD	1 Quarter
Interest expense	`InterestExpense`	$193.65K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.20M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-579.86K	USD	1 Quarter
Provision for Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-579.86K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.63M	USD	Annual
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Weighted average shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	40.38M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.03M	shares	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-579.86K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.63M	USD	Annual
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$58.50K	USD	1 Quarter
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$233.04K	USD	1 Quarter
Stock issued for compensation	`AllocatedShareBasedCompensationExpense`	$76.50K	USD	1 Quarter
Stock issued for compensation	`AllocatedShareBasedCompensationExpense`	$91.46K	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$2.83K	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$21.98K	USD	1 Quarter
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$146.74K	USD	1 Quarter
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$674.00	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-29.37K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-70.16K	USD	1 Quarter
Deposits on inventory	`IncreaseDecreaseInDepositsOutstanding`	$43.14K	USD	1 Quarter
Deposits on inventory	`IncreaseDecreaseInDepositsOutstanding`	$377.14K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$700.00	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$373.21K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$24.61K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.14K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-332.00	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInCustomerAdvancesAndDeposits`	$1.31K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInCustomerAdvancesAndDeposits`	-	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$40.96K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$8.40K	USD	1 Quarter
Accrued payroll expenses	`IncreaseDecreaseInAccruedSalaries`	$4.24K	USD	1 Quarter
Accrued payroll expenses	`IncreaseDecreaseInAccruedSalaries`	$79.87K	USD	1 Quarter
Net cash (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-327.35K	USD	1 Quarter
Net cash (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.39M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.69K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.69K	USD	1 Quarter
Proceeds from common stock sales, net of private placement fees	`ProceedsFromIssuanceOfCommonStock`	$302.88K	USD	1 Quarter
Proceeds from common stock sales, net of private placement fees	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from notes payable, related parties	`ProceedsFromRelatedPartyDebt`	$250.00K	USD	1 Quarter
Proceeds from notes payable, related parties	`ProceedsFromRelatedPartyDebt`	$475.00K	USD	1 Quarter
Proceeds from notes payable, unrelated party	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Proceeds from notes payable, unrelated party	`ProceedsFromNotesPayable`	$25.00K	USD	1 Quarter
Proceeds from bank line of credit	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from bank line of credit	`ProceedsFromLinesOfCredit`	$700.00K	USD	1 Quarter
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.20M	USD	1 Quarter
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$552.88K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$204.84K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-186.56K	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$246.70K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$119.09K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$305.65K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$41.85K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$246.70K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$119.09K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$305.65K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$41.85K	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	1 Quarter
Interest paid	`InterestPaid`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Stock issued for services	`StockIssued1`	$58.50K	USD	1 Quarter
Stock issued for services	`StockIssued1`	$233.04K	USD	1 Quarter
Number of shares issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	527,039.00	shares	1 Quarter
Number of shares issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	150,000.00	shares	1 Quarter
Stock issued for compensation	`ShareBasedCompensation`	$76.50K	USD	1 Quarter
Stock issued for compensation	`ShareBasedCompensation`	$91.46K	USD	1 Quarter
Number of shares issued for compensation (in Shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	150,000.00	shares	1 Quarter
Number of shares issued for compensation (in Shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	239,200.00	shares	1 Quarter

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-47.51K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$-335.29K	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	38.82M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	37.27M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	30.87M	shares	Point-in-time
Stock issued as compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$76.50K	USD	1 Quarter
Stock issued as compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$556.03K	USD	Annual
Stock issued as compensation (in Shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	150,000.00	shares	1 Quarter
Stock issued as compensation (in Shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	239,200.00	shares	1 Quarter
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$421.02K	USD	Annual
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$233.04K	USD	1 Quarter
Stock issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	527,039.00	shares	1 Quarter
Stock issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	150,000.00	shares	1 Quarter
Common stock issued for director fees	`StockIssuedDuringPeriodValueOther`	$219.96K	USD	Annual
Common stock sold for cash	`StockIssuedDuringPeriodValueNewIssues`	$2.07M	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$86.88K	USD	Annual
Discounts on notes payable	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$296.52K	USD	Annual
Discounts on notes payable	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$154.88K	USD	1 Quarter
Private placement fees	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$312.51K	USD	Annual
Net loss	`NetIncomeLoss`	$-579.86K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.63M	USD	Annual
Balance	`StockholdersEquity`	$-47.51K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$-335.29K	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	38.82M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	37.27M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	30.87M	shares	Point-in-time

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