10-Q Filing

HYPHA LABS, INC. CIK: 1502966 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001493152-16-012508`
Period End Date	20160630
Filing Date	20160815
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	dgip-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 84 Cash Flow Statement 70

Balance Sheet 66 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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$73.50K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.29M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	3.62M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	4.35M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$481.10K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.10M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	3.62M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	4.35M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.15K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$103.18K	USD	Point-in-time
Inventory	`InventoryNet`	$192.56K	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
Inventory	`InventoryNet`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$34.32K	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
Prepaid expenses	`PrepaidExpenseCurrent`	$60.45K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.76M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.99M	shares	Point-in-time
Deposits	`DepositsAssetsCurrent`	$44.95K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$39.85K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.76M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$250.85K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.99M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$785.20K	USD	Point-in-time
Available-for-sale securities	`AvailableForSaleSecuritiesNoncurrent`	$14.00K	USD	Point-in-time
Available-for-sale securities	`AvailableForSaleSecuritiesNoncurrent`	$13.64K	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`	$1.20M	USD	Point-in-time
Total Assets	`Assets`	$2.17M	USD	Point-in-time
Total Assets	`Assets`	$1.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$105.86K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.38K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$21.67K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	-	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$73.12K	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$157.18K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$105.86K	USD	Point-in-time
Total Liabilities	`Liabilities`	$105.86K	USD	Point-in-time
Total Liabilities	`Liabilities`	$157.18K	USD	Point-in-time
Series A convertible preferred stock, $0.001 par value, 10,000,000 shares authorized; 3,621,442 and 4,351,442 shares issued and outstanding at June 30, 2016 and September 30, 2015, respectively	`PreferredStockValue`	$4.35K	USD	Point-in-time
Series A convertible preferred stock, $0.001 par value, 10,000,000 shares authorized; 3,621,442 and 4,351,442 shares issued and outstanding at June 30, 2016 and September 30, 2015, respectively	`PreferredStockValue`	$3.62K	USD	Point-in-time
Common stock, $0.001 par value, 90,000,000 shares authorized; 20,986,041 and 13,762,705 shares issued and outstanding at June 30, 2016 and September 30, 2015, respectively	`CommonStockValue`	$20.99K	USD	Point-in-time
Common stock, $0.001 par value, 90,000,000 shares authorized; 20,986,041 and 13,762,705 shares issued and outstanding at June 30, 2016 and September 30, 2015, respectively	`CommonStockValue`	$13.76K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.36K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.85M	USD	Point-in-time
Total Digipath, Inc. Stockholders' Equity	`StockholdersEquity`	$1.36M	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`	$2.02M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.17M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.46M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$6.92K	USD	1 Quarter
Revenues	`Revenues`	$264.18K	USD	1 Quarter
Revenues	`Revenues`	$317.12K	USD	3 Qtrs
Revenues	`Revenues`	$507.43K	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$227.97K	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$19.30K	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$258.08K	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$102.72K	USD	1 Quarter
Gross profit	`GrossProfit`	$161.45K	USD	1 Quarter
Gross profit	`GrossProfit`	$249.35K	USD	3 Qtrs
Gross profit	`GrossProfit`	$-12.39K	USD	1 Quarter
Gross profit	`GrossProfit`	$89.15K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.72M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$726.68K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$241.22K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$589.52K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$170.94K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.41M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.55M	USD	3 Qtrs
Bad debts expense (recoveries)	`ProvisionForDoubtfulAccounts`	$5.80K	USD	3 Qtrs
Bad debts expense (recoveries)	`ProvisionForDoubtfulAccounts`	$-30.65K	USD	1 Quarter
Bad debts expense (recoveries)	`ProvisionForDoubtfulAccounts`	$272.38K	USD	3 Qtrs
Bad debts expense (recoveries)	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$61.16K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.77K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$183.39K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.13K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.60M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.30M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$771.24K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.28M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.21M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.35M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.11M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-783.62K	USD	1 Quarter
Other income	`OtherIncome`	$12.00K	USD	1 Quarter
Other income	`OtherIncome`	$46.00K	USD	3 Qtrs
Other income	`OtherIncome`	$24.00K	USD	3 Qtrs
Other income	`OtherIncome`	$16.00K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$2.50K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$295.00	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$95.00	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$7.50K	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$916.00	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$12.13K	USD	3 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	3 Qtrs
Equity in losses of unconsolidated entity	`EquityInLossesOfUnconsolidatedEntity`	-	USD	1 Quarter
Equity in losses of unconsolidated entity	`EquityInLossesOfUnconsolidatedEntity`	$-992.68K	USD	3 Qtrs
Equity in losses of unconsolidated entity	`EquityInLossesOfUnconsolidatedEntity`	-	USD	3 Qtrs
Equity in losses of unconsolidated entity	`EquityInLossesOfUnconsolidatedEntity`	-	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$12.10K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-927.05K	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$18.50K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$23.38K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.28M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-771.53K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.18M	USD	3 Qtrs
Weighted average number of common shares outstanding - basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.02M	shares	3 Qtrs
Weighted average number of common shares outstanding - basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.98M	shares	1 Quarter
Weighted average number of common shares outstanding - basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.34M	shares	1 Quarter
Weighted average number of common shares outstanding - basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.23M	shares	3 Qtrs
Net loss per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$-0.35	USD	3 Qtrs
Net loss per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Net loss per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Net loss per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	3 Qtrs
Net loss attributable to DigiPath, Inc.	`ProfitLoss`	$-771.53K	USD	1 Quarter
Net loss attributable to DigiPath, Inc.	`ProfitLoss`	$-3.28M	USD	3 Qtrs
Net loss attributable to DigiPath, Inc.	`ProfitLoss`	$-3.18M	USD	3 Qtrs
Net loss attributable to DigiPath, Inc.	`ProfitLoss`	$-1.10M	USD	1 Quarter
Change in net unrealized loss (net of tax effect)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.76K	USD	1 Quarter
Change in net unrealized loss (net of tax effect)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-30.00K	USD	3 Qtrs
Change in net unrealized loss (net of tax effect)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-72.00K	USD	1 Quarter
Change in net unrealized loss (net of tax effect)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-360.00	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.21M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.09M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.28M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-843.53K	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.28M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-771.53K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.18M	USD	3 Qtrs
Bad debts	`ProvisionForDoubtfulAccounts`	$5.80K	USD	3 Qtrs
Bad debts	`ProvisionForDoubtfulAccounts`	$-30.65K	USD	1 Quarter
Bad debts	`ProvisionForDoubtfulAccounts`	$272.38K	USD	3 Qtrs
Bad debts	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$16.14K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$183.39K	USD	3 Qtrs
Impairment of development costs	`ImpairmentOfDevelopmentCosts`	$-28.34K	USD	3 Qtrs
Impairment of development costs	`ImpairmentOfDevelopmentCosts`	-	USD	3 Qtrs
Stock issued for services	`ShareBasedCompensation`	$88.72K	USD	3 Qtrs
Stock issued for services	`ShareBasedCompensation`	$868.60K	USD	3 Qtrs
Options and warrants granted for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Options and warrants granted for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.02M	USD	3 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$12.13K	USD	3 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	3 Qtrs
Equity in losses of unconsolidated entity	`EquityInLossesOfUnconsolidatedEntity`	-	USD	1 Quarter
Equity in losses of unconsolidated entity	`EquityInLossesOfUnconsolidatedEntity`	$-992.68K	USD	3 Qtrs
Equity in losses of unconsolidated entity	`EquityInLossesOfUnconsolidatedEntity`	-	USD	3 Qtrs
Equity in losses of unconsolidated entity	`EquityInLossesOfUnconsolidatedEntity`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-32.26K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$106.28K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-79.12K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$11.06K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-32.79K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$-310.75K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$-675.00	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-48.13K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$76.86K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-21.67K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$8.29K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-4.17K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$135.78K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.33M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-798.53K	USD	3 Qtrs
Cash disposed in divestiture of unconsolidated entity	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	3 Qtrs
Cash disposed in divestiture of unconsolidated entity	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$-57.88K	USD	3 Qtrs
Investment in available-for-sale securities	`InvestmentInAvailableforsaleSecurities`	$50.00K	USD	3 Qtrs
Investment in available-for-sale securities	`InvestmentInAvailableforsaleSecurities`	-	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.19K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.44M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.49M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.07K	USD	3 Qtrs
Proceeds from exercised options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercised options	`ProceedsFromStockOptionsExercised`	$9.51K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$460.00K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$460.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.51K	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.81M	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-407.60K	USD	3 Qtrs
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$73.50K	USD	Point-in-time
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$1.29M	USD	Point-in-time
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$481.10K	USD	Point-in-time
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$5.10M	USD	Point-in-time
Cash - ending	`CashAndCashEquivalentsAtCarryingValue`	$73.50K	USD	Point-in-time
Cash - ending	`CashAndCashEquivalentsAtCarryingValue`	$1.29M	USD	Point-in-time
Cash - ending	`CashAndCashEquivalentsAtCarryingValue`	$481.10K	USD	Point-in-time
Cash - ending	`CashAndCashEquivalentsAtCarryingValue`	$5.10M	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Interest paid	`InterestPaid`	$916.00	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Value of preferred stock converted to common stock	`ConversionOfStockAmountConverted1`	$1.22M	USD	3 Qtrs
Value of preferred stock converted to common stock	`ConversionOfStockAmountConverted1`	$730.00K	USD	3 Qtrs

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