10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001213900-14-003658 |
| Period End Date | 20140331 |
| Filing Date | 20140520 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | fil-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
Cash
|
$3.05M | USD | Point-in-time |
| Cash |
Cash
|
$1.97M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$901.92K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$844.70K | USD | Point-in-time |
| Accounts receivable - Related Party, net of allowance |
AccountsReceivableRelatedPartiesCurrent
|
- | USD | Point-in-time |
| Accounts receivable - Related Party, net of allowance |
AccountsReceivableRelatedPartiesCurrent
|
$25.00K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$1.05M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$640.74K | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.68K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.10K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
54.75M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.45M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$5.03M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
54.85M | shares | Point-in-time |
| Property and Equipment, net |
PropertyPlantAndEquipmentNet
|
$381.85K | USD | Point-in-time |
| Property and Equipment, net |
PropertyPlantAndEquipmentNet
|
$366.19K | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
54.75M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
54.85M | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$12.66K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$12.66K | USD | Point-in-time |
| Finance costs, net |
DeferredFinanceCostsNoncurrentNet
|
$2.07K | USD | Point-in-time |
| Finance costs, net |
DeferredFinanceCostsNoncurrentNet
|
$2.15K | USD | Point-in-time |
| Total Other Assets |
AssetsNoncurrent
|
$14.73K | USD | Point-in-time |
| Total Other Assets |
AssetsNoncurrent
|
$14.81K | USD | Point-in-time |
| Total Assets |
Assets
|
$3.84M | USD | Point-in-time |
| Total Assets |
Assets
|
$5.43M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$171.80K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$154.32K | USD | Point-in-time |
| Accrued expenses |
AccruedProfessionalFeesCurrent
|
$40.37K | USD | Point-in-time |
| Accrued expenses |
AccruedProfessionalFeesCurrent
|
$35.01K | USD | Point-in-time |
| Accrued payroll |
AccruedLiabilitiesCurrent
|
$414.68K | USD | Point-in-time |
| Accrued payroll |
AccruedLiabilitiesCurrent
|
$563.38K | USD | Point-in-time |
| Loan payable to factor |
OtherLoansPayableCurrent
|
$423.92K | USD | Point-in-time |
| Loan payable to factor |
OtherLoansPayableCurrent
|
$542.53K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$5.85K | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$43.47K | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$44.69K | USD | Point-in-time |
| Capital Leases, current portion |
CapitalLeaseObligationsCurrent
|
$32.77K | USD | Point-in-time |
| Capital Leases, current portion |
CapitalLeaseObligationsCurrent
|
$32.77K | USD | Point-in-time |
| Notes payable, current portion, net of discount |
NotesPayableCurrent
|
$310.69K | USD | Point-in-time |
| Notes payable, current portion, net of discount |
NotesPayableCurrent
|
$380.33K | USD | Point-in-time |
| Long term debt, current portion |
LongTermDebtCurrent
|
$44.08K | USD | Point-in-time |
| Long term debt, current portion |
LongTermDebtCurrent
|
$45.30K | USD | Point-in-time |
| Settlement Payable |
SettlementPayable
|
- | USD | Point-in-time |
| Settlement Payable |
SettlementPayable
|
$7.00K | USD | Point-in-time |
| Deferred Revenue |
DeferredRevenue
|
$209.03K | USD | Point-in-time |
| Deferred Revenue |
DeferredRevenue
|
$174.74K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$43.38K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$10.85K | USD | Point-in-time |
| Warrant Liability |
WarrantDerivativeFairValueCurrent
|
$5.41M | USD | Point-in-time |
| Warrant Liability |
WarrantDerivativeFairValueCurrent
|
$4.10M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$5.92M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$7.33M | USD | Point-in-time |
| Capital Leases (net of current portion) |
CapitalLeaseObligationsNoncurrent
|
$26.11K | USD | Point-in-time |
| Capital Leases (net of current portion) |
CapitalLeaseObligationsNoncurrent
|
$17.92K | USD | Point-in-time |
| Notes payable (net of current portion), net of discount |
LongTermNotesPayable
|
$31.69K | USD | Point-in-time |
| Notes payable (net of current portion), net of discount |
LongTermNotesPayable
|
- | USD | Point-in-time |
| Long term debt (net of current portion) |
LongTermDebtNoncurrent
|
$272.35K | USD | Point-in-time |
| Long term debt (net of current portion) |
LongTermDebtNoncurrent
|
$260.01K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$6.19M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$7.66M | USD | Point-in-time |
| Commitments and Contingencies (See Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (See Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock ($0.001 par value, 500,000,000 shares authorized, 54,846,044 shares and 54,752,294 issued and outstanding at March 31, 2014 and December 31, 2013, respectively) |
CommonStockValue
|
$54.85K | USD | Point-in-time |
| Common stock ($0.001 par value, 500,000,000 shares authorized, 54,846,044 shares and 54,752,294 issued and outstanding at March 31, 2014 and December 31, 2013, respectively) |
CommonStockValue
|
$54.75K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$6.54M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$6.55M | USD | Point-in-time |
| Accumulated deficit |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
$10.75M | USD | Point-in-time |
| Accumulated deficit |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
$11.33M | USD | Point-in-time |
| Total Stockholders' Equity (Deficit) |
StockholdersEquity
|
$-4.72M | USD | Point-in-time |
| Total Stockholders' Equity (Deficit) |
StockholdersEquity
|
$-4.15M | USD | Point-in-time |
| Total Stockholders' Equity (Deficit) |
StockholdersEquity
|
$-1.13M | USD | Point-in-time |
| Total Stockholders' Equity (Deficit) |
StockholdersEquity
|
$-2.58M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity (Deficit) |
LiabilitiesAndStockholdersEquity
|
$5.43M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity (Deficit) |
LiabilitiesAndStockholdersEquity
|
$3.84M | USD | Point-in-time |
Income Statement
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stock compensation included in selling and administrative expenses |
ShareBasedCompensation
|
$3.93K | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$2.16M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$1.88M | USD | 1 Quarter |
| Stock compensation included in selling and administrative expenses |
ShareBasedCompensation
|
$27.98K | USD | 1 Quarter |
| Total Revenue |
Revenues
|
$2.16M | USD | 1 Quarter |
| Total Revenue |
Revenues
|
$1.88M | USD | 1 Quarter |
| Cost of Revenues |
CostOfRevenue
|
$1.14M | USD | 1 Quarter |
| Cost of Revenues |
CostOfRevenue
|
$985.32K | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$1.17M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$737.68K | USD | 1 Quarter |
| Selling and administrative expenses (includes stock compensation of $3,928 and $27,984 as of March 31, 2014 and 2013, respectively) |
SellingGeneralAndAdministrativeExpense
|
$1.97M | USD | 1 Quarter |
| Selling and administrative expenses (includes stock compensation of $3,928 and $27,984 as of March 31, 2014 and 2013, respectively) |
SellingGeneralAndAdministrativeExpense
|
$1.44M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$19.82K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$25.43K | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$1.47M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$1.99M | USD | 1 Quarter |
| Operating Loss |
OperatingIncomeLoss
|
$-1.25M | USD | 1 Quarter |
| Operating Loss |
OperatingIncomeLoss
|
$-298.85K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$39.00 | USD | 1 Quarter |
| Other income |
OtherIncome
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$189.18K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$136.02K | USD | 1 Quarter |
| Gain from change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$-1.30M | USD | 1 Quarter |
| Total Other Income (Expense), net |
NonoperatingIncomeExpense
|
$1.11M | USD | 1 Quarter |
| Total Other Income (Expense), net |
NonoperatingIncomeExpense
|
$-135.98K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-434.83K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-136.07K | USD | 1 Quarter |
| Accretion of series A redeemable convertible preferred stock redemption value differential |
ConvertiblePreferredStockRedemptionValue
|
$330.55K | USD | 1 Quarter |
| Accretion of series A redeemable convertible preferred stock redemption value differential |
ConvertiblePreferredStockRedemptionValue
|
- | USD | 1 Quarter |
| Cumulative preferred stock dividend |
CumulativePreferredStockDividend
|
$107.98K | USD | 1 Quarter |
| Cumulative preferred stock dividend |
CumulativePreferredStockDividend
|
- | USD | 1 Quarter |
| Net Loss Available to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-434.83K | USD | 1 Quarter |
| Net Loss Available to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-574.60K | USD | 1 Quarter |
| basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.01 | USD | 1 Quarter |
| basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.01 | USD | 1 Quarter |
| basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
54.75M | shares | 1 Quarter |
| basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
43.79M | shares | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Loss Available to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-434.83K | USD | 1 Quarter |
| Net Loss Available to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-574.60K | USD | 1 Quarter |
| Accretion of series A redeemable convertible preferred stock redemption value differential |
RedeemableConvertiblePreferredStockRedemptionValue
|
- | USD | 1 Quarter |
| Accretion of series A redeemable convertible preferred stock redemption value differential |
RedeemableConvertiblePreferredStockRedemptionValue
|
$330.55K | USD | 1 Quarter |
| Cumulative series A redeemable convertible preferred stock dividends |
CumulativePreferredStockDividend
|
$107.98K | USD | 1 Quarter |
| Cumulative series A redeemable convertible preferred stock dividends |
CumulativePreferredStockDividend
|
- | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$101.64K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$91.89K | USD | 1 Quarter |
| Amortization of debt issue costs |
AmortizationOfDebtIssueCosts
|
$82.00 | USD | 1 Quarter |
| Amortization of debt issue costs |
AmortizationOfDebtIssueCosts
|
- | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$19.74K | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$25.43K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$6.45K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
- | USD | 1 Quarter |
| Amortization of prepaid shares issued for services |
AmortizationOfPrepaidSharesIssuedForServices
|
- | USD | 1 Quarter |
| Amortization of prepaid shares issued for services |
AmortizationOfPrepaidSharesIssuedForServices
|
$358.77K | USD | 1 Quarter |
| Stock option expense (recovery) |
EmployeeBenefitsAndShareBasedCompensation
|
$-14.82K | USD | 1 Quarter |
| Stock issued for services |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$-18.75K | USD | 1 Quarter |
| Stock issued for services |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$-27.98K | USD | 1 Quarter |
| Gain from change in fair market value of warrants |
GainFromChangeInFairMarketValueOfWarrant
|
- | USD | 1 Quarter |
| Gain from change in fair market value of warrants |
GainFromChangeInFairMarketValueOfWarrant
|
$1.30M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$53.07K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$59.31K | USD | 1 Quarter |
| Accounts receivable related party, net |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$25.00K | USD | 1 Quarter |
| Accounts receivable related party, net |
IncreaseDecreaseInAccountsPayableRelatedParties
|
- | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$45.07K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$425.00 | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-3.60K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-50.70K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$17.48K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$76.06K | USD | 1 Quarter |
| Settlement accrual |
IncreaseDecreaseInSettlementOfAccrual
|
- | USD | 1 Quarter |
| Settlement accrual |
IncreaseDecreaseInSettlementOfAccrual
|
$7.00K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$152.93K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-11.03K | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-32.54K | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
- | USD | 1 Quarter |
| Accrued payroll |
IncreaseDecreaseInAccruedPayroll
|
$148.69K | USD | 1 Quarter |
| Accrued payroll |
IncreaseDecreaseInAccruedPayroll
|
- | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
- | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-34.29K | USD | 1 Quarter |
| Net Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-148.61K | USD | 1 Quarter |
| Net Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-856.67K | USD | 1 Quarter |
| Capitalization of internally developed software |
CapitalizationOfInternallyDevelopedSoftware
|
- | USD | 1 Quarter |
| Capitalization of internally developed software |
CapitalizationOfInternallyDevelopedSoftware
|
$331.33K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.08K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.77K | USD | 1 Quarter |
| Net Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-334.10K | USD | 1 Quarter |
| Net Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.08K | USD | 1 Quarter |
| Issuance of common stock for cash net of offering cost |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Issuance of common stock for cash net of offering cost |
ProceedsFromIssuanceOfCommonStock
|
$13.00K | USD | 1 Quarter |
| Stock Subscriptions |
StockSubscriptions
|
- | USD | 1 Quarter |
| Stock Subscriptions |
StockSubscriptions
|
$5.00K | USD | 1 Quarter |
| Payment for repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$46.11K | USD | 1 Quarter |
| Payment for repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Loan proceeds |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Loan proceeds |
ProceedsFromIssuanceOfDebt
|
$1.22M | USD | 1 Quarter |
| Loan proceeds from factor, net |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$-387.60K | USD | 1 Quarter |
| Loan proceeds from factor, net |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$-2.07K | USD | 1 Quarter |
| Repayments of loans |
PaymentsForLoans
|
$202.97K | USD | 1 Quarter |
| Repayments of loans |
PaymentsForLoans
|
$138.97K | USD | 1 Quarter |
| Repayment of capital lease |
RepaymentsOfDebtAndCapitalLeaseObligations
|
- | USD | 1 Quarter |
| Repayment of capital lease |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$8.19K | USD | 1 Quarter |
| Borrowings (repayments) on line of credit, net |
ProceedsFromIssuanceOfLongTermDebt
|
$-13.15K | USD | 1 Quarter |
| Borrowings (repayments) on line of credit, net |
ProceedsFromIssuanceOfLongTermDebt
|
$-12.35K | USD | 1 Quarter |
| Net Cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-225.59K | USD | 1 Quarter |
| Net Cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$652.17K | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.09M | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$169.45K | USD | 1 Quarter |
| Cash at beginning of period |
CashEquivalentsAtCarryingValue
|
$1.06M | USD | Point-in-time |
| Cash at beginning of period |
CashEquivalentsAtCarryingValue
|
$893.46K | USD | Point-in-time |
| Cash at beginning of period |
CashEquivalentsAtCarryingValue
|
$1.97M | USD | Point-in-time |
| Cash at beginning of period |
CashEquivalentsAtCarryingValue
|
$3.05M | USD | Point-in-time |
| Cash at ending of period |
CashEquivalentsAtCarryingValue
|
$1.06M | USD | Point-in-time |
| Cash at ending of period |
CashEquivalentsAtCarryingValue
|
$893.46K | USD | Point-in-time |
| Cash at ending of period |
CashEquivalentsAtCarryingValue
|
$1.97M | USD | Point-in-time |
| Cash at ending of period |
CashEquivalentsAtCarryingValue
|
$3.05M | USD | Point-in-time |
| Interest |
InterestPaid
|
$46.92K | USD | 1 Quarter |
| Interest |
InterestPaid
|
$98.20K | USD | 1 Quarter |
| Income Taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Income Taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Capital lease obligation incurred for use of equipment |
CapitalLeaseObligationsIncurred
|
$28.70K | USD | 1 Quarter |
| Capital lease obligation incurred for use of equipment |
CapitalLeaseObligationsIncurred
|
- | USD | 1 Quarter |
| Accretion of series A redeemable convertible preferred stock redemption value differential |
ConvertiblePreferredStockRedemptionValue
|
$330.55K | USD | 1 Quarter |
| Accretion of series A redeemable convertible preferred stock redemption value differential |
ConvertiblePreferredStockRedemptionValue
|
- | USD | 1 Quarter |
| Shares issued as a loan fee |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfDebt
|
$679.35K | USD | 1 Quarter |
| Constructive dividend |
ConstructiveDividend
|
- | USD | 1 Quarter |
| Constructive dividend |
ConstructiveDividend
|
$107.98K | USD | 1 Quarter |
| Financed equipment purchases |
FinancedEquipmentPurchases
|
$54.10K | USD | 1 Quarter |
| Financed equipment purchases |
FinancedEquipmentPurchases
|
- | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.