10-Q Filing

HYPHA LABS, INC. CIK: 1502966 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001493152-17-005083`
Period End Date	20170331
Filing Date	20170512
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	digp-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 84 Cash Flow Statement 69

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Series A Convertible Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Series A Convertible Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Series A Convertible Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Series A Convertible Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Series A Convertible Preferred stock, shares issued	`PreferredStockSharesIssued`	2.29M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$182.82K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$135.39K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$277.56K	USD	Point-in-time
Series A Convertible Preferred stock, shares issued	`PreferredStockSharesIssued`	3.52M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$481.10K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$166.96K	USD	Point-in-time
Series A Convertible Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	3.52M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$98.44K	USD	Point-in-time
Series A Convertible Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	2.29M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$44.18K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$24.25K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$25.65K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Deposits	`DepositsAssetsCurrent`	$39.85K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$297.93K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.75M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.49M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$514.36K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.75M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$1.02M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.49M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$1.14M	USD	Point-in-time
Available-for-sale securities	`AvailableForSaleSecuritiesNoncurrent`	$9.20K	USD	Point-in-time
Available-for-sale securities	`AvailableForSaleSecuritiesNoncurrent`	$15.72K	USD	Point-in-time
Total Assets	`Assets`	$1.45M	USD	Point-in-time
Total Assets	`Assets`	$1.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.22K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$157.67K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$54.25K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$31.71K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.93K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$211.91K	USD	Point-in-time
Total Liabilities	`Liabilities`	$84.93K	USD	Point-in-time
Total Liabilities	`Liabilities`	$211.91K	USD	Point-in-time
Series A convertible preferred stock, $0.001 par value, 10,000,000 shares authorized; 2,290,442 and 3,520,442 shares issued and outstanding at March 31, 2017 and September 30, 2016, respectively	`PreferredStockValue`	$2.29K	USD	Point-in-time
Series A convertible preferred stock, $0.001 par value, 10,000,000 shares authorized; 2,290,442 and 3,520,442 shares issued and outstanding at March 31, 2017 and September 30, 2016, respectively	`PreferredStockValue`	$3.52K	USD	Point-in-time
Common stock, $0.001 par value, 90,000,000 shares authorized; 30,754,616 and 22,491,041 shares issued and outstanding at March 31, 2017 and September 30, 2016, respectively	`CommonStockValue`	$22.49K	USD	Point-in-time
Common stock, $0.001 par value, 90,000,000 shares authorized; 30,754,616 and 22,491,041 shares issued and outstanding at March 31, 2017 and September 30, 2016, respectively	`CommonStockValue`	$30.75K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.28K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.80K	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-10.78M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-10.43M	USD	Point-in-time
Total Digipath, Inc. Stockholders' Equity	`StockholdersEquity`	$1.23M	USD	Point-in-time
Total Digipath, Inc. Stockholders' Equity	`StockholdersEquity`	$1.46M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.45M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.55M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$906.80K	USD	2 Qtrs
Revenues	`Revenues`	$243.25K	USD	2 Qtrs
Revenues	`Revenues`	$141.12K	USD	1 Quarter
Revenues	`Revenues`	$497.05K	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$425.14K	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$221.01K	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$155.36K	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$85.37K	USD	1 Quarter
Gross profit	`GrossProfit`	$276.04K	USD	1 Quarter
Gross profit	`GrossProfit`	$55.75K	USD	1 Quarter
Gross profit	`GrossProfit`	$87.89K	USD	2 Qtrs
Gross profit	`GrossProfit`	$481.66K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$607.07K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$327.38K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$280.96K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$607.69K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$167.80K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$465.59K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$273.95K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$410.69K	USD	2 Qtrs
Bad debts expense	`ProvisionForDoubtfulAccounts`	$303.02K	USD	2 Qtrs
Bad debts expense	`ProvisionForDoubtfulAccounts`	$13.25K	USD	1 Quarter
Bad debts expense	`ProvisionForDoubtfulAccounts`	$23.75K	USD	2 Qtrs
Bad debts expense	`ProvisionForDoubtfulAccounts`	$6.80K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$608.14K	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`	$1.10M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-406.27K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-332.10K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-614.76K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.23M	USD	2 Qtrs
Other income	`OtherIncome`	$106.00K	USD	1 Quarter
Other income	`OtherIncome`	$12.00K	USD	1 Quarter
Other income	`OtherIncome`	$30.00K	USD	2 Qtrs
Other income	`OtherIncome`	$260.00K	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$5.00K	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$5.00K	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$2.50K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$2.50K	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
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Equity in losses of unconsolidated entity	`EquityInLossesOfUnconsolidatedEntity`	-	USD	1 Quarter
Equity in losses of unconsolidated entity	`EquityInLossesOfUnconsolidatedEntity`	$-992.68K	USD	2 Qtrs
Equity in losses of unconsolidated entity	`EquityInLossesOfUnconsolidatedEntity`	$-54.43K	USD	1 Quarter
Equity in losses of unconsolidated entity	`EquityInLossesOfUnconsolidatedEntity`	-	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$265.00K	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$108.50K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-39.93K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-945.55K	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-446.20K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.18M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-223.60K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-349.76K	USD	2 Qtrs
Less: Net loss attributable to the noncontrolling interest	`ProfitLoss`	-	USD	2 Qtrs
Less: Net loss attributable to the noncontrolling interest	`ProfitLoss`	-	USD	1 Quarter
Less: Net loss attributable to the noncontrolling interest	`ProfitLoss`	-	USD	2 Qtrs
Less: Net loss attributable to the noncontrolling interest	`ProfitLoss`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-349.76K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-446.20K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-223.60K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.18M	USD	2 Qtrs
Weighted average number of common shares outstanding - basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28.06M	shares	1 Quarter
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`	25.98M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.65M	shares	1 Quarter
Net loss per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Net loss per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net loss per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
Net loss per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	2 Qtrs
Net loss attributable to Digipath, Inc.	`NetIncomeLoss`	$-349.76K	USD	2 Qtrs
Net loss attributable to Digipath, Inc.	`NetIncomeLoss`	$-446.20K	USD	1 Quarter
Net loss attributable to Digipath, Inc.	`NetIncomeLoss`	$-223.60K	USD	1 Quarter
Net loss attributable to Digipath, Inc.	`NetIncomeLoss`	$-2.18M	USD	2 Qtrs
Change in net unrealized income (loss) (net of tax effect)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.72K	USD	1 Quarter
Change in net unrealized income (loss) (net of tax effect)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.52K	USD	2 Qtrs
Change in net unrealized income (loss) (net of tax effect)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.12K	USD	2 Qtrs
Change in net unrealized income (loss) (net of tax effect)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-280.00	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-223.88K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.19M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-343.24K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-448.92K	USD	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-349.76K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-446.20K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-223.60K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.18M	USD	2 Qtrs
Bad debts expense	`ProvisionForDoubtfulAccounts`	$303.02K	USD	2 Qtrs
Bad debts expense	`ProvisionForDoubtfulAccounts`	$13.25K	USD	1 Quarter
Bad debts expense	`ProvisionForDoubtfulAccounts`	$23.75K	USD	2 Qtrs
Bad debts expense	`ProvisionForDoubtfulAccounts`	$6.80K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$123.07K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$122.23K	USD	2 Qtrs
Stock issued for services, related parties	`StockIssuedForServicesRelatedParties`	$58.12K	USD	2 Qtrs
Stock issued for services, related parties	`StockIssuedForServicesRelatedParties`	$17.50K	USD	2 Qtrs
Stock issued for services	`ShareBasedCompensation`	$64.91K	USD	2 Qtrs
Stock issued for services	`ShareBasedCompensation`	$38.48K	USD	2 Qtrs
Options and warrants granted for services, related parties	`OptionsAndWarrantsGrantedForServicesRelatedParties`	$16.37K	USD	2 Qtrs
Options and warrants granted for services, related parties	`OptionsAndWarrantsGrantedForServicesRelatedParties`	$179.95K	USD	2 Qtrs
Options and warrants granted for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$19.89K	USD	2 Qtrs
Options and warrants granted for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$111.57K	USD	2 Qtrs
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
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Equity in losses of unconsolidated entity	`EquityInLossesOfUnconsolidatedEntity`	-	USD	1 Quarter
Equity in losses of unconsolidated entity	`EquityInLossesOfUnconsolidatedEntity`	$-992.68K	USD	2 Qtrs
Equity in losses of unconsolidated entity	`EquityInLossesOfUnconsolidatedEntity`	$-54.43K	USD	1 Quarter
Equity in losses of unconsolidated entity	`EquityInLossesOfUnconsolidatedEntity`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$50.38K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$92.28K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$19.94K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$8.88K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	-	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$14.20K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-104.44K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$64.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-22.54K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.45K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-4.17K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-587.32K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-105.06K	USD	2 Qtrs
Cash disposed in divestiture of unconsolidated entity	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	2 Qtrs
Cash disposed in divestiture of unconsolidated entity	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$-57.88K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.77K	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`	$-2.77K	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$250.00K	USD	Point-in-time
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$357.50K	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$250.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$357.50K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$250.00K	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-298.28K	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$142.17K	USD	2 Qtrs
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$182.82K	USD	Point-in-time
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$135.39K	USD	Point-in-time
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$277.56K	USD	Point-in-time
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$481.10K	USD	Point-in-time
Cash - ending	`CashAndCashEquivalentsAtCarryingValue`	$182.82K	USD	Point-in-time
Cash - ending	`CashAndCashEquivalentsAtCarryingValue`	$135.39K	USD	Point-in-time
Cash - ending	`CashAndCashEquivalentsAtCarryingValue`	$277.56K	USD	Point-in-time
Cash - ending	`CashAndCashEquivalentsAtCarryingValue`	$481.10K	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Net change in unrealized gain (loss) on available-for-sale securities	`NetChangeInUnrealizedGainLossOnAvailableforsaleSecurities`	$6.52K	USD	2 Qtrs
Net change in unrealized gain (loss) on available-for-sale securities	`NetChangeInUnrealizedGainLossOnAvailableforsaleSecurities`	$-6.12K	USD	2 Qtrs
Value of preferred stock converted to common stock	`ConversionOfStockAmountConverted1`	$1.23M	USD	2 Qtrs
Value of preferred stock converted to common stock	`ConversionOfStockAmountConverted1`	$380.00K	USD	2 Qtrs

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