10-Q Filing

MITEK SYSTEMS INC CIK: 807863 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-335024`
Period End Date	20120630
Filing Date	20120803
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	mitk-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 80 Cash Flow Statement 72

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.02M	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.66M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$8.85M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$10.19M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.96M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.74M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.19M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$317.38K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$523.95K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.92M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$18.76M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.14M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$19.12M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$417.23K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.92M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$401.88K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.14M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$411.16K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$196.52K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$120.90K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$42.05K	USD	Point-in-time
Total assets	`Assets`	$19.61M	USD	Point-in-time
Total assets	`Assets`	$19.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$358.91K	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$496.01K	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$715.38K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$873.23K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.67M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$45.19K	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$37.54K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.77M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$67.95K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$23.06K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.80M	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 40,000,000 shares authorized, 25,923,793 and 24,144,366 issued and outstanding, respectively	`CommonStockValue`	$24.14K	USD	Point-in-time
Common stock, $0.001 par value, 40,000,000 shares authorized, 25,923,793 and 24,144,366 issued and outstanding, respectively	`CommonStockValue`	$25.92K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$33.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$36.27M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.86K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-878.00	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$18.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.84M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$19.85M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$19.61M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Software	`SoftwareRevenue`	$5.86M	USD	3 Qtrs
Software	`SoftwareRevenue`	$5.65M	USD	3 Qtrs
Software	`SoftwareRevenue`	$2.38M	USD	1 Quarter
Software	`SoftwareRevenue`	$2.46M	USD	1 Quarter
Maintenance and professional services	`MaintenanceAndProfessionalServicesRevenue`	$2.01M	USD	3 Qtrs
Maintenance and professional services	`MaintenanceAndProfessionalServicesRevenue`	$1.57M	USD	3 Qtrs
Maintenance and professional services	`MaintenanceAndProfessionalServicesRevenue`	$697.81K	USD	1 Quarter
Maintenance and professional services	`MaintenanceAndProfessionalServicesRevenue`	$578.87K	USD	1 Quarter
Total revenue	`Revenues`	$7.87M	USD	3 Qtrs
Total revenue	`Revenues`	$7.23M	USD	3 Qtrs
Total revenue	`Revenues`	$2.95M	USD	1 Quarter
Total revenue	`Revenues`	$3.16M	USD	1 Quarter
Cost of sales-software	`SoftwareCosts`	$308.80K	USD	1 Quarter
Cost of sales-software	`SoftwareCosts`	$427.60K	USD	3 Qtrs
Cost of sales-software	`SoftwareCosts`	$515.04K	USD	3 Qtrs
Cost of sales-software	`SoftwareCosts`	$170.41K	USD	1 Quarter
Cost of sales-maintenance and professional services	`MaintenanceAndProfessionalServicesCosts`	$188.81K	USD	1 Quarter
Cost of sales-maintenance and professional services	`MaintenanceAndProfessionalServicesCosts`	$543.63K	USD	3 Qtrs
Cost of sales-maintenance and professional services	`MaintenanceAndProfessionalServicesCosts`	$128.90K	USD	1 Quarter
Cost of sales-maintenance and professional services	`MaintenanceAndProfessionalServicesCosts`	$386.43K	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$1.63M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$2.64M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$667.79K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.08M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.97M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$738.37K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.03M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$784.57K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.09M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.63M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.24M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$6.75M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.63M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$5.18M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$12.73M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$479.67K	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-2.02M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-4.86M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$325.49K	USD	1 Quarter
Interest and other expense, net	`OtherNonoperatingExpense`	$62.27K	USD	1 Quarter
Interest and other expense, net	`OtherNonoperatingExpense`	$2.69K	USD	1 Quarter
Interest and other expense, net	`OtherNonoperatingExpense`	$387.07K	USD	3 Qtrs
Interest and other expense, net	`OtherNonoperatingExpense`	$191.97K	USD	3 Qtrs
Interest income	`OtherNonoperatingIncome`	$4.21K	USD	3 Qtrs
Interest income	`OtherNonoperatingIncome`	$2.32K	USD	1 Quarter
Interest income	`OtherNonoperatingIncome`	$218.92K	USD	3 Qtrs
Interest income	`OtherNonoperatingIncome`	$72.78K	USD	1 Quarter
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$-377.00	USD	1 Quarter
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$10.51K	USD	1 Quarter
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$-382.86K	USD	3 Qtrs
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$26.95K	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.81K	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.01M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$325.11K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.83M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-800.00	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-2.49K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.01M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.83M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$325.11K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$94.32K	USD	3 Qtrs
Net (loss) income per share - basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net (loss) income per share - basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Net (loss) income per share - basic	`EarningsPerShareBasic`	$-0.19	USD	3 Qtrs
Net (loss) income per share - basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net (loss) income per share - diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net (loss) income per share - diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net (loss) income per share - diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Net (loss) income per share - diluted	`EarningsPerShareDiluted`	$-0.19	USD	3 Qtrs
Shares used in calculating basic net (loss) income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	24.98M	shares	3 Qtrs
Shares used in calculating basic net (loss) income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	25.61M	shares	1 Quarter
Shares used in calculating basic net (loss) income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	22.57M	shares	1 Quarter
Shares used in calculating basic net (loss) income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	20.65M	shares	3 Qtrs
Shares used in calculating diluted net (loss) income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.82M	shares	1 Quarter
Shares used in calculating diluted net (loss) income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.98M	shares	3 Qtrs
Shares used in calculating diluted net (loss) income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.61M	shares	1 Quarter
Shares used in calculating diluted net (loss) income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.80M	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-2.01M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.83M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$325.11K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$94.32K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.98M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$891.35K	USD	3 Qtrs
Accretion and amortization on debt securities	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Accretion and amortization on debt securities	`AmortizationOfFinancingCostsAndDiscounts`	$199.44K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$130.23K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$185.49K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$32.02K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$702.00	USD	3 Qtrs
Non-cash interest expense on convertible debt	`PaidInKindInterest`	$384.12K	USD	3 Qtrs
Non-cash interest expense on convertible debt	`PaidInKindInterest`	-	USD	3 Qtrs
Amortization of capitalized debt issuance costs	`AmortizationOfFinancingCosts`	$53.95K	USD	3 Qtrs
Amortization of capitalized debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$234.52K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$1.86M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$219.15K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$167.62K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$289.93K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$920.41K	USD	3 Qtrs
Accrued payroll and related taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$242.85K	USD	3 Qtrs
Accrued payroll and related taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$219.37K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$195.91K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$795.90K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$36.17K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-47.15K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$326.93K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.03M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.41M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$8.17M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$9.34M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$213.30K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.28K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$947.66K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.52M	USD	3 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$14.60M	USD	3 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from exercise of warrants and stock options	`ProceedsFromStockOptionsExercised`	$209.80K	USD	3 Qtrs
Proceeds from exercise of warrants and stock options	`ProceedsFromStockOptionsExercised`	$626.25K	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$105.00K	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$10.99K	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.91M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$615.25K	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$537.30K	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.72M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$14.02M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.31M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$6.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$5.66M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$14.02M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.31M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$6.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$5.66M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$2.81K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$8.07K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$800.00	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.49K	USD	3 Qtrs
Capital lease obligations	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Capital lease obligations	`CapitalLeaseObligationsIncurred`	$95.39K	USD	3 Qtrs
Unrealized holding gain on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$89.00	USD	1 Quarter
Unrealized holding gain on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.07K	USD	1 Quarter
Unrealized holding gain on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized holding gain on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.98K	USD	3 Qtrs
Cashless exercise of option and warrants	`CashlessExerciseOfOptionsAndWarrants`	$399.00	USD	3 Qtrs
Cashless exercise of option and warrants	`CashlessExerciseOfOptionsAndWarrants`	$846.00	USD	3 Qtrs
Conversion of debt to common stock	`ConversionOfDebtToCommonStock`	$1.06M	USD	3 Qtrs
Conversion of debt to common stock	`ConversionOfDebtToCommonStock`	-	USD	3 Qtrs

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