10-Q Filing

GUARDIAN 8 HOLDINGS CIK: 1429592 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001185185-15-001244`
Period End Date	20150331
Filing Date	20150514
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	grdh-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 27 Cash Flow Statement 69 Stockholders Equity 35

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.98K	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$478.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$305.65K	USD	Point-in-time
Fixed assets, accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$116.86K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$119.09K	USD	Point-in-time
Fixed assets, accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$131.86K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$491.99K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$131.47K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $478 and $4,978 as of March 31, 2015 and December 31, 2014	`AccountsReceivableNetCurrent`	$21.87K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $478 and $4,978 as of March 31, 2015 and December 31, 2014	`AccountsReceivableNetCurrent`	$12.63K	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid loan costs	`PrepaidExpenseCurrent`	$352.36K	USD	Point-in-time
Prepaid loan costs	`PrepaidExpenseCurrent`	$487.27K	USD	Point-in-time
Prepaid expenses, other	`OtherPrepaidExpenseCurrent`	$122.93K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Prepaid expenses, other	`OtherPrepaidExpenseCurrent`	$50.81K	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
Inventory	`OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment`	$1.42M	USD	Point-in-time
Inventory	`OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment`	$1.46M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.05M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.50M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Fixed assets, net of accumulated depreciation of $131,856 and $116,863 as of March 31, 2015 and December 31, 2014	`PropertyPlantAndEquipmentNet`	$255.26K	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
Fixed assets, net of accumulated depreciation of $131,856 and $116,863 as of March 31, 2015 and December 31, 2014	`PropertyPlantAndEquipmentNet`	$250.85K	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
Rent and Utility Deposits	`DepositsAssetsNoncurrent`	$11.18K	USD	Point-in-time
Rent and Utility Deposits	`DepositsAssetsNoncurrent`	$11.18K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.42M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.65M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.27M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.42M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.27M	shares	Point-in-time
Total assets	`Assets`	$2.80M	USD	Point-in-time
Total assets	`Assets`	$2.34M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.65M	shares	Point-in-time
Common stock owed but not issued	`CommonStockSharesSubscribedButUnissued`	2.86M	shares	Point-in-time
Common stock owed but not issued	`CommonStockSharesSubscribedButUnissued`	325,000.00	shares	Point-in-time
Common stock owed but not issued	`CommonStockSharesSubscribedButUnissued`	610,356.00	shares	Point-in-time
Common stock owed but not issued	`CommonStockSharesSubscribedButUnissued`	1.13M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$361.44K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$235.56K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.51K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.41K	USD	Point-in-time
Related	`DueToRelatedPartiesCurrent`	$1.97K	USD	Point-in-time
Related	`DueToRelatedPartiesCurrent`	$14.07K	USD	Point-in-time
Unrelated	`InterestPayableCurrent`	$311.60K	USD	Point-in-time
Unrelated	`InterestPayableCurrent`	$338.12K	USD	Point-in-time
Related	`NotesPayableRelatedPartiesClassifiedCurrent`	$258.29K	USD	Point-in-time
Related	`NotesPayableRelatedPartiesClassifiedCurrent`	$648.93K	USD	Point-in-time
Related	`NotesPayableRelatedPartiesClassifiedCurrent`	$246.55K	USD	Point-in-time
Unrelated	`NotesPayableCurrent`	$5.72M	USD	Point-in-time
Unrelated	`NotesPayableCurrent`	$5.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.27M	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 43,651,598 and 41,416,113 at March 31, 2015 and December 31, 2014	`CommonStockValue`	$41.42K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized; issued and outstanding of 43,651,598 and 41,416,113 at March 31, 2015 and December 31, 2014	`CommonStockValue`	$43.65K	USD	Point-in-time
Common stock owed but not issued: 610,356 and 1,127,859 at March 31, 2015 and December 31, 2014	`CommonStockSharesSubscriptions`	$1.13K	USD	Point-in-time
Common stock owed but not issued: 610,356 and 1,127,859 at March 31, 2015 and December 31, 2014	`CommonStockSharesSubscriptions`	$610.00	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapital`	$10.87M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapital`	$10.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.51M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-3.47M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-4.34M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-335.29K	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.34M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.80M	USD	Point-in-time

Income Statement 27 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$5.04K	USD	1 Quarter
Revenues	`Revenues`	$47.88K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$29.43K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.88K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.17K	USD	1 Quarter
Gross profit	`GrossProfit`	$18.45K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.30K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.96K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.15M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$937.16K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$957.13K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-955.96K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.15M	USD	1 Quarter
Interest expense	`InterestExpense`	$248.72K	USD	1 Quarter
Interest expense	`InterestExpense`	$594.68K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.20M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.74M	USD	1 Quarter
Provision for Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.51M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.20M	USD	1 Quarter
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Weighted average shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	43.00M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	40.38M	shares	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.51M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.20M	USD	1 Quarter
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$122.85K	USD	1 Quarter
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$233.04K	USD	1 Quarter
Stock issued for compensation	`ShareBasedCompensation`	$76.50K	USD	1 Quarter
Stock issued for compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock issued as debenture interest payment	`OtherNoncashExpense`	$125.59K	USD	1 Quarter
Stock issued as debenture interest payment	`OtherNoncashExpense`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.30K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.98K	USD	1 Quarter
Revaluation of general warrants	`ClassOfWarrantRevaluationAdjustment`	-	USD	1 Quarter
Revaluation of general warrants	`ClassOfWarrantRevaluationAdjustment`	$5.10K	USD	1 Quarter
Amortization of discount on notes payable and debentures	`AmortizationOfFinancingCostsAndDiscounts`	$146.74K	USD	1 Quarter
Amortization of discount on notes payable and debentures	`AmortizationOfFinancingCostsAndDiscounts`	$314.56K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.25K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$674.00	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$-62.79K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$-70.16K	USD	1 Quarter
Deposits on inventory	`IncreaseDecreaseInDepositsOutstanding`	$-377.14K	USD	1 Quarter
Deposits on inventory	`IncreaseDecreaseInDepositsOutstanding`	-	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$373.21K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-36.22K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.90K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$125.88K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.89K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-332.00	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$40.96K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$14.41K	USD	1 Quarter
Net cash (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.39M	USD	1 Quarter
Net cash (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-921.07K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.59K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.59K	USD	1 Quarter
Net cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Proceeds from common stock sales	`ProceedsFromIssuanceOfCommonStock`	$548.40K	USD	1 Quarter
Proceeds from common stock sales	`ProceedsFromIssuanceOfCommonStock`	$548.40K	USD	Point-in-time
Proceeds from common stock sales	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from exercising warrants	`ProceedsFromWarrantExercises`	$28.75K	USD	1 Quarter
Proceeds from notes payable, related parties	`RepaymentsOfRelatedPartyDebt`	$-475.00K	USD	1 Quarter
Proceeds from notes payable, related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Proceeds from notes payable, unrelated party	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Proceeds from notes payable, unrelated party	`RepaymentsOfNotesPayable`	$-25.00K	USD	1 Quarter
Proceeds from bank line of credit	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Proceeds from bank line of credit	`RepaymentsOfLinesOfCredit`	$-700.00K	USD	1 Quarter
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$577.15K	USD	1 Quarter
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.20M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-186.56K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-360.51K	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$305.65K	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`	$491.99K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$131.47K	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`	$119.09K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$491.99K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$131.47K	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
Number of shares issued for compensation (in Shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	9,375.00	shares	Point-in-time
Number of shares issued for compensation (in Shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	12,000.00	shares	Point-in-time
Number of shares issued for compensation (in Shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	105,000.00	shares	Point-in-time
Revaluation of warrants	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$48.00K	USD	1 Quarter
Revaluation of warrants	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	1 Quarter
Number of shares issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	36,774.00	shares	Point-in-time
Number of shares issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	26,667.00	shares	Point-in-time
Number of shares issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	26,230.00	shares	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-3.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$-335.29K	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	41.42M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	37.27M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	43.65M	shares	Point-in-time
Common stock issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.12K	USD	Point-in-time
Common stock issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$58.80K	USD	Point-in-time
Common stock issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.10K	USD	Point-in-time
Common stock issued for compensation (in Shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	9,375.00	shares	Point-in-time
Common stock issued for compensation (in Shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	12,000.00	shares	Point-in-time
Common stock issued for compensation (in Shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	105,000.00	shares	Point-in-time
Common stock issued for debenture interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$178.75K	USD	Annual
Common stock issued for debenture interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$125.59K	USD	1 Quarter
Discounts on notes payable	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$2.03M	USD	Annual
Private placement fees	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$-185.88K	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net loss for the year	`NetIncomeLoss`	$-6.51M	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-1.20M	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$16.00K	USD	Point-in-time
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$122.85K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$16.00K	USD	Point-in-time
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$16.00K	USD	Point-in-time
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$534.55K	USD	Annual
Common stock issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	36,774.00	shares	Point-in-time
Common stock issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	26,667.00	shares	Point-in-time
Common stock issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	26,230.00	shares	Point-in-time
Common stock sold for cash	`StockIssuedDuringPeriodValueNewIssues`	$548.40K	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueOther`	$28.75K	USD	1 Quarter
Balance	`StockholdersEquity`	$-3.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$-335.29K	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	41.42M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	37.27M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	43.65M	shares	Point-in-time

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