10-K Filing

ESCALADE INC CIK: 33488 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001437749-24-010066`
Period End Date	20231231
Filing Date	20240329
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	esca20231231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 36 Cash Flow Statement 80 Stockholders Equity 23

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$492.00K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$652.00K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.00K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.50M	USD	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.37M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.97M	USD	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Receivables, less allowances of $652 and $492; respectively	`AccountsReceivableNetCurrent`	$49.98M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Receivables, less allowances of $652 and $492; respectively	`AccountsReceivableNetCurrent`	$57.42M	USD	Point-in-time
Inventories	`InventoryNet`	$121.87M	USD	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$92.46M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.94M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.28M	USD	Point-in-time
Common Stock, No Par Value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, No Par Value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Prepaid income tax	`PrepaidIncomeTax`	$88.00K	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	13.74M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	13.59M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$146.83M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$188.20M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	13.74M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$23.79M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	13.59M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$24.75M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$2.82M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$2.65M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.38M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.10M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$31.12M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$28.64M	USD	Point-in-time
Goodwill	`Goodwill`	$32.70M	USD	Point-in-time
Goodwill	`Goodwill`	$42.33M	USD	Point-in-time
Goodwill	`Goodwill`	$42.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$391.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$400.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$298.72M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$251.80M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$253.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.14M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.14M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$9.80M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$9.41M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$21.32M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$15.28M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$71.00K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$993.00K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.04M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$33.26M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$38.94M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$87.74M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$43.75M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$3.12M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.52M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.64M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$407.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$387.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$88.43M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$140.24M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, Authorized: 30,000,000 shares, no par value, Issued and outstanding: 2023 13,736,800 shares, 2022 13,594,407 shares	`CommonStockValue`	$4.48M	USD	Point-in-time
Common stock, Authorized: 30,000,000 shares, no par value, Issued and outstanding: 2023 13,736,800 shares, 2022 13,594,407 shares	`CommonStockValue`	$2.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$156.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$146.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$160.10M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$146.62M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$139.16M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$164.58M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$158.47M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$253.00M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$298.72M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$313.76M	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$263.57M	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$313.61M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$201.79M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$240.12M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$236.48M	USD	Annual
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$44.77M	USD	Annual
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$43.37M	USD	Annual
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$41.48M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$2.48M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$2.56M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$1.87M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$31.90M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$17.81M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$26.32M	USD	Annual
Interest expense	`InterestExpense`	$1.51M	USD	Annual
Interest expense	`InterestExpense`	$5.35M	USD	Annual
Interest expense	`InterestExpense`	$3.78M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$31.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$79.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$163.00K	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.49M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.55M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.61M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$6.14M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$2.66M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$4.62M	USD	Annual
Net Income	`NetIncomeLoss`	$24.41M	USD	Annual
Net Income	`NetIncomeLoss`	$9.83M	USD	Annual
Net Income	`NetIncomeLoss`	$17.99M	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.33	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.78	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.76	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.31	USD	Annual

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$24.41M	USD	Annual
Net income	`NetIncomeLoss`	$9.83M	USD	Annual
Net income	`NetIncomeLoss`	$17.99M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.06M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.83M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.67M	USD	Annual
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$566.00K	USD	Annual
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$-408.00K	USD	Annual
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$108.00K	USD	Annual
Stock option and restricted stock unit expense	`ShareBasedCompensation`	$2.01M	USD	Annual
Stock option and restricted stock unit expense	`ShareBasedCompensation`	$902.00K	USD	Annual
Stock option and restricted stock unit expense	`ShareBasedCompensation`	$1.97M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.39M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-567.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$244.00K	USD	Annual
Loss (gain) on disposals of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$111.00K	USD	Annual
Loss (gain) on disposals of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$19.00K	USD	Annual
Loss (gain) on disposals of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$22.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-9.74M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$301.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-6.87M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$19.89M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$15.85M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-29.41M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-752.00K	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.43M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.16M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.99M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.72M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.67M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.33M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.07M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.57M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.11M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.70M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.08M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.76M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$40.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$43.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$140.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.95M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.65M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.83M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$6.18M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$7.69M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$8.15M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$197.37M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$94.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$232.06M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$160.03M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$204.60M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$137.98M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$144.00K	USD	Annual
Deferred financing fees	`PaymentsOfFinancingCosts`	$33.00K	USD	Annual
Deferred financing fees	`PaymentsOfFinancingCosts`	$342.00K	USD	Annual
Deferred financing fees	`PaymentsOfFinancingCosts`	$169.00K	USD	Annual
Purchase of stock	`PaymentsForRepurchaseOfCommonStock`	$10.43M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.45M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.33M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.85M	USD	Annual
Increase (decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-407.00K	USD	Annual
Increase (decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.95M	USD	Annual
Increase (decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$869.00K	USD	Annual
Cash and Cash Equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.00K	USD	Point-in-time
Cash and Cash Equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.50M	USD	Point-in-time
Cash and Cash Equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.37M	USD	Point-in-time
Cash and Cash Equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.97M	USD	Point-in-time
Cash and Cash Equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.00K	USD	Point-in-time
Cash and Cash Equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.50M	USD	Point-in-time
Cash and Cash Equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.37M	USD	Point-in-time
Cash and Cash Equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.97M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$5.33M	USD	Annual
Interest paid	`InterestPaidNet`	$1.43M	USD	Annual
Interest paid	`InterestPaidNet`	$3.87M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$6.28M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$4.14M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$4.26M	USD	Annual
Fair value of assets acquired	`FairValueOfAssetsAcquired`	$41.50M	USD	Annual
Cash paid for assets	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$35.76M	USD	Annual
Liabilities assumed	`LiabilitiesAssumed1`	$5.74M	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$146.62M	USD	Point-in-time
Balances	`StockholdersEquity`	$139.16M	USD	Point-in-time
Balances	`StockholdersEquity`	$164.58M	USD	Point-in-time
Balances	`StockholdersEquity`	$158.47M	USD	Point-in-time
Net income	`NetIncomeLoss`	$24.41M	USD	Annual
Net income	`NetIncomeLoss`	$9.83M	USD	Annual
Net income	`NetIncomeLoss`	$17.99M	USD	Annual
Expense of stock options and restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$902.00K	USD	Annual
Expense of stock options and restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.01M	USD	Annual
Expense of stock options and restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.97M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$144.00K	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$7.69M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$6.18M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$8.15M	USD	Annual
Stock issued to directors as compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$51.00K	USD	Annual
Stock issued to directors as compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$135.00K	USD	Annual
Stock issued to directors as compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$52.00K	USD	Annual
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$10.43M	USD	Annual
Issuance of common stock for service	`StockIssuedDuringPeriodValueIssuedForServices`	$395.00K	USD	Annual
Balances	`StockholdersEquity`	$146.62M	USD	Point-in-time
Balances	`StockholdersEquity`	$139.16M	USD	Point-in-time
Balances	`StockholdersEquity`	$164.58M	USD	Point-in-time
Balances	`StockholdersEquity`	$158.47M	USD	Point-in-time

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