10-Q Filing

HYPHA LABS, INC. CIK: 1502966 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001493152-16-009904`
Period End Date	20160331
Filing Date	20160516
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	dgip-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 84 Cash Flow Statement 68

Balance Sheet 69 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`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	3.97M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	4.35M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.99M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$182.82K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.10M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$481.10K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.15K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	4.35M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$16.63K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	3.97M	shares	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
Note receivable, net	`NotesReceivableNet`	-	USD	Point-in-time
Note receivable, net	`NotesReceivableNet`	-	USD	Point-in-time
Inventory	`InventoryNet`	$192.56K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$60.45K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.76M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$32.15K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.76M	shares	Point-in-time
Deposits	`DepositsAssetsCurrent`	$44.95K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$39.17K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$785.20K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$270.78K	USD	Point-in-time
Available-for-sale securities	`AvailableForSaleSecuritiesNoncurrent`	$7.88K	USD	Point-in-time
Available-for-sale securities	`AvailableForSaleSecuritiesNoncurrent`	$14.00K	USD	Point-in-time
Investment in DigiPath Corp.	`Investments`	-	USD	Point-in-time
Investment in DigiPath Corp.	`Investments`	-	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$1.37M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$1.26M	USD	Point-in-time
Total Assets	`Assets`	$2.17M	USD	Point-in-time
Total Assets	`Assets`	$1.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$93.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.38K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$23.12K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$21.67K	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	-	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$73.12K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$116.12K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$157.18K	USD	Point-in-time
Total Liabilities	`Liabilities`	$157.18K	USD	Point-in-time
Total Liabilities	`Liabilities`	$116.12K	USD	Point-in-time
Series A convertible preferred stock, $0.001 par value, 10,000,000 shares authorized; 3,971,442 and 4,351,442 shares issued and outstanding at March 31, 2016 and September 30, 2015, respectively	`PreferredStockValue`	$3.97K	USD	Point-in-time
Series A convertible preferred stock, $0.001 par value, 10,000,000 shares authorized; 3,971,442 and 4,351,442 shares issued and outstanding at March 31, 2016 and September 30, 2015, respectively	`PreferredStockValue`	$4.35K	USD	Point-in-time
Common stock, $0.001 par value, 90,000,000 shares authorized; 18,552,706 and 13,762,705 shares issued and outstanding at March 31, 2016 and September 30, 2015, respectively	`CommonStockValue`	$18.55K	USD	Point-in-time
Common stock, $0.001 par value, 90,000,000 shares authorized; 18,552,706 and 13,762,705 shares issued and outstanding at March 31, 2016 and September 30, 2015, respectively	`CommonStockValue`	$13.76K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.12K	USD	Point-in-time
Accumulated other comprehensive loss	`RetainedEarningsAccumulatedDeficit`	$-8.91M	USD	Point-in-time
Accumulated other comprehensive loss	`RetainedEarningsAccumulatedDeficit`	$-7.85M	USD	Point-in-time
Total Digipath, Inc. Stockholders' Equity	`StockholdersEquity`	$1.42M	USD	Point-in-time
Total Digipath, Inc. Stockholders' Equity	`StockholdersEquity`	$2.36M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-343.53K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.54M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.17M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$136.45K	USD	1 Quarter
Revenues	`Revenues`	$141.12K	USD	1 Quarter
Revenues	`Revenues`	$243.25K	USD	2 Qtrs
Revenues	`Revenues`	$310.21K	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$85.37K	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$208.67K	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$88.80K	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$155.36K	USD	2 Qtrs
Gross profit	`GrossProfit`	$101.54K	USD	2 Qtrs
Gross profit	`GrossProfit`	$87.89K	USD	2 Qtrs
Gross profit	`GrossProfit`	$47.65K	USD	1 Quarter
Gross profit	`GrossProfit`	$55.75K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$219.82K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$452.11K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.13M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$485.46K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$312.27K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$167.80K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$410.69K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$1.38M	USD	2 Qtrs
Bad debts expense	`ProvisionForDoubtfulAccounts`	$4.19K	USD	1 Quarter
Bad debts expense	`ProvisionForDoubtfulAccounts`	$5.80K	USD	2 Qtrs
Bad debts expense	`ProvisionForDoubtfulAccounts`	$303.02K	USD	2 Qtrs
Bad debts expense	`ProvisionForDoubtfulAccounts`	$13.25K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$122.23K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.75K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$61.14K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.36K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$771.33K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.32M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$462.01K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.52M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-406.27K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-723.68K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.23M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.42M	USD	2 Qtrs
Other income	`OtherIncome`	$12.00K	USD	1 Quarter
Other income	`OtherIncome`	$12.00K	USD	1 Quarter
Other income	`OtherIncome`	$12.00K	USD	2 Qtrs
Other income	`OtherIncome`	$30.00K	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$2.50K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$5.00K	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$125.00	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$200.00	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$916.00	USD	2 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$12.13K	USD	2 Qtrs
Equity in losses of unconsolidated entity	`EquityInLossesOfUnconsolidatedEntity`	$-992.68K	USD	2 Qtrs
Equity in losses of unconsolidated entity	`EquityInLossesOfUnconsolidatedEntity`	-	USD	1 Quarter
Equity in losses of unconsolidated entity	`EquityInLossesOfUnconsolidatedEntity`	-	USD	2 Qtrs
Equity in losses of unconsolidated entity	`EquityInLossesOfUnconsolidatedEntity`	$-54.43K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-945.55K	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$11.28K	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$12.12K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-39.93K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-446.20K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-711.55K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.18M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.41M	USD	2 Qtrs
Weighted average number of common shares outstanding - basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	15.68M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	89.69M	shares	1 Quarter
Weighted average number of common shares outstanding - basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.65M	shares	1 Quarter
Weighted average number of common shares outstanding - basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	80.30M	shares	2 Qtrs
Net loss per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net loss per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	2 Qtrs
Net loss per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	2 Qtrs
Net loss per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Net loss attributable to DigiPath, Inc.	`ProfitLoss`	$-2.41M	USD	2 Qtrs
Net loss attributable to DigiPath, Inc.	`ProfitLoss`	$-2.18M	USD	2 Qtrs
Net loss attributable to DigiPath, Inc.	`ProfitLoss`	$-711.55K	USD	1 Quarter
Net loss attributable to DigiPath, Inc.	`ProfitLoss`	$-446.20K	USD	1 Quarter
Change in net unrealized loss (net of tax effect)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.12K	USD	2 Qtrs
Change in net unrealized loss (net of tax effect)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$42.00K	USD	2 Qtrs
Change in net unrealized loss (net of tax effect)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.72K	USD	1 Quarter
Change in net unrealized loss (net of tax effect)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$42.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-669.55K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.19M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.37M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-448.92K	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-446.20K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-711.55K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.18M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.41M	USD	2 Qtrs
Bad debts expense	`ProvisionForDoubtfulAccounts`	$4.19K	USD	1 Quarter
Bad debts expense	`ProvisionForDoubtfulAccounts`	$5.80K	USD	2 Qtrs
Bad debts expense	`ProvisionForDoubtfulAccounts`	$303.02K	USD	2 Qtrs
Bad debts expense	`ProvisionForDoubtfulAccounts`	$13.25K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$5.36K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$122.23K	USD	2 Qtrs
Impairment of development costs	`ImpairmentOfDevelopmentCosts`	-	USD	2 Qtrs
Impairment of development costs	`ImpairmentOfDevelopmentCosts`	$-28.34K	USD	2 Qtrs
Stock issued for services	`ShareBasedCompensation`	$868.60K	USD	2 Qtrs
Stock issued for services	`ShareBasedCompensation`	$55.98K	USD	2 Qtrs
Options and warrants granted for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Options and warrants granted for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$127.94K	USD	2 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$12.13K	USD	2 Qtrs
Equity in losses of unconsolidated entity	`EquityInLossesOfUnconsolidatedEntity`	$-992.68K	USD	2 Qtrs
Equity in losses of unconsolidated entity	`EquityInLossesOfUnconsolidatedEntity`	-	USD	1 Quarter
Equity in losses of unconsolidated entity	`EquityInLossesOfUnconsolidatedEntity`	-	USD	2 Qtrs
Equity in losses of unconsolidated entity	`EquityInLossesOfUnconsolidatedEntity`	$-54.43K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$50.38K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$78.79K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-88.60K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$8.88K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$273.36K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.16K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$64.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	-	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.45K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$84.10K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-4.17K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.70M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-587.32K	USD	2 Qtrs
Cash disposed in divestiture of unconsolidated entity	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$-57.88K	USD	2 Qtrs
Cash disposed in divestiture of unconsolidated entity	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	2 Qtrs
Investment in available-for-sale securities	`InvestmentInAvailableforsaleSecurities`	-	USD	2 Qtrs
Investment in available-for-sale securities	`InvestmentInAvailableforsaleSecurities`	$50.00K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.37M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.58K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.45K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.42M	USD	2 Qtrs
Proceeds from exercised options	`ProceedsFromStockOptionsExercised`	$9.51K	USD	2 Qtrs
Proceeds from exercised options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$357.50K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.51K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$357.50K	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.12M	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-298.28K	USD	2 Qtrs
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$1.99M	USD	Point-in-time
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$182.82K	USD	Point-in-time
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$5.10M	USD	Point-in-time
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$481.10K	USD	Point-in-time
Cash - ending	`CashAndCashEquivalentsAtCarryingValue`	$1.99M	USD	Point-in-time
Cash - ending	`CashAndCashEquivalentsAtCarryingValue`	$182.82K	USD	Point-in-time
Cash - ending	`CashAndCashEquivalentsAtCarryingValue`	$5.10M	USD	Point-in-time
Cash - ending	`CashAndCashEquivalentsAtCarryingValue`	$481.10K	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Interest paid	`InterestPaid`	$916.00	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Value of preferred stock converted to common stock	`ConversionOfStockAmountConverted1`	$380.00K	USD	2 Qtrs
Value of preferred stock converted to common stock	`ConversionOfStockAmountConverted1`	$699.50K	USD	2 Qtrs

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