10-Q Filing

HYPHA LABS, INC. CIK: 1502966 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001493152-17-009245`
Period End Date	20170630
Filing Date	20170814
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	digp-20170630.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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$481.10K	USD	Point-in-time
Series A Convertible Preferred stock, shares issued	`PreferredStockSharesIssued`	3.52M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$113.96K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$135.39K	USD	Point-in-time
Series A Convertible Preferred stock, shares issued	`PreferredStockSharesIssued`	2.15M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$73.50K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$98.44K	USD	Point-in-time
Series A Convertible Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	2.15M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$164.22K	USD	Point-in-time
Series A Convertible Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	3.52M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$24.25K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$72.65K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	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
Total current assets	`AssetsCurrent`	$297.93K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.49M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$376.48K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.04M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$1.09M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.04M	shares	Point-in-time
Available-for-sale securities	`AvailableForSaleSecuritiesNoncurrent`	$9.20K	USD	Point-in-time
Available-for-sale securities	`AvailableForSaleSecuritiesNoncurrent`	$6.64K	USD	Point-in-time
Total Assets	`Assets`	$1.45M	USD	Point-in-time
Total Assets	`Assets`	$1.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$157.67K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$154.43K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$20.29K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$54.25K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$211.91K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$174.72K	USD	Point-in-time
Total Liabilities	`Liabilities`	$174.72K	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; 2,147,942 and 3,520,442 shares issued and outstanding at June 30, 2017 and September 30, 2016, respectively	`PreferredStockValue`	$3.52K	USD	Point-in-time
Series A convertible preferred stock, $0.001 par value, 10,000,000 shares authorized; 2,147,942 and 3,520,442 shares issued and outstanding at June 30, 2017 and September 30, 2016, respectively	`PreferredStockValue`	$2.15K	USD	Point-in-time
Common stock, $0.001 par value, 90,000,000 shares authorized;32,040,450 and 22,491,041 shares issued and outstanding at June 30, 2017 and September 30, 2016, respectively	`CommonStockValue`	$22.49K	USD	Point-in-time
Common stock, $0.001 par value, 90,000,000 shares authorized;32,040,450 and 22,491,041 shares issued and outstanding at June 30, 2017 and September 30, 2016, respectively	`CommonStockValue`	$32.04K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.36K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.80K	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-10.43M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-11.19M	USD	Point-in-time
Total Digipath, Inc. Stockholders' Equity	`StockholdersEquity`	$1.30M	USD	Point-in-time
Total Digipath, Inc. Stockholders' Equity	`StockholdersEquity`	$1.23M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.45M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.47M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$389.31K	USD	1 Quarter
Revenues	`Revenues`	$507.43K	USD	3 Qtrs
Revenues	`Revenues`	$1.30M	USD	3 Qtrs
Revenues	`Revenues`	$264.18K	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$640.87K	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$215.73K	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$258.08K	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$102.72K	USD	1 Quarter
Gross profit	`GrossProfit`	$249.35K	USD	3 Qtrs
Gross profit	`GrossProfit`	$173.59K	USD	1 Quarter
Gross profit	`GrossProfit`	$655.24K	USD	3 Qtrs
Gross profit	`GrossProfit`	$161.45K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$907.99K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$302.38K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$910.08K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$300.92K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.41M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$745.44K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$279.84K	USD	1 Quarter
Bad debts expense	`ProvisionForDoubtfulAccounts`	$6.90K	USD	1 Quarter
Bad debts expense	`ProvisionForDoubtfulAccounts`	$272.38K	USD	3 Qtrs
Bad debts expense	`ProvisionForDoubtfulAccounts`	$-30.65K	USD	1 Quarter
Bad debts expense	`ProvisionForDoubtfulAccounts`	$30.65K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$587.66K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.60M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.68M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.03M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.11M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-414.08K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.35M	USD	3 Qtrs
Other income	`OtherIncome`	$263.00K	USD	3 Qtrs
Other income	`OtherIncome`	$3.00K	USD	1 Quarter
Other income	`OtherIncome`	$16.00K	USD	1 Quarter
Other income	`OtherIncome`	$46.00K	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$2.50K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$2.50K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$7.50K	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$7.50K	USD	3 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	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`	$12.13K	USD	3 Qtrs
Equity in losses of unconsolidated entity	`EquityMethodInvestmentUnrealizedIntercompanyProfitLossNotEliminatedAmount`	-	USD	1 Quarter
Equity in losses of unconsolidated entity	`EquityMethodInvestmentUnrealizedIntercompanyProfitLossNotEliminatedAmount`	$-992.68K	USD	3 Qtrs
Equity in losses of unconsolidated entity	`EquityMethodInvestmentUnrealizedIntercompanyProfitLossNotEliminatedAmount`	-	USD	3 Qtrs
Equity in losses of unconsolidated entity	`EquityMethodInvestmentUnrealizedIntercompanyProfitLossNotEliminatedAmount`	-	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$270.50K	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$18.50K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$5.50K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-927.05K	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-758.34K	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-408.58K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.10M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.28M	USD	3 Qtrs
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-758.34K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.28M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-408.58K	USD	1 Quarter
Weighted average number of common shares outstanding - basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.23M	shares	3 Qtrs
Weighted average number of common shares outstanding - basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.85M	shares	3 Qtrs
Weighted average number of common shares outstanding - basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	31.54M	shares	1 Quarter
Weighted average number of common shares outstanding - basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.34M	shares	1 Quarter
Net loss per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	3 Qtrs
Net loss per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	3 Qtrs
Net loss per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net loss per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Net loss attributable to Digipath, Inc.	`NetIncomeLoss`	$-758.34K	USD	3 Qtrs
Net loss attributable to Digipath, Inc.	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Net loss attributable to Digipath, Inc.	`NetIncomeLoss`	$-3.28M	USD	3 Qtrs
Net loss attributable to Digipath, Inc.	`NetIncomeLoss`	$-408.58K	USD	1 Quarter
Change in net unrealized income (loss) (net of tax effect)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.56K	USD	3 Qtrs
Change in net unrealized income (loss) (net of tax effect)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.76K	USD	1 Quarter
Change in net unrealized income (loss) (net of tax effect)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-360.00	USD	3 Qtrs
Change in net unrealized income (loss) (net of tax effect)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-9.08K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.28M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.09M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-417.66K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-760.90K	USD	3 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-758.34K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.28M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-408.58K	USD	1 Quarter
Bad debts expense	`ProvisionForDoubtfulAccounts`	$6.90K	USD	1 Quarter
Bad debts expense	`ProvisionForDoubtfulAccounts`	$272.38K	USD	3 Qtrs
Bad debts expense	`ProvisionForDoubtfulAccounts`	$-30.65K	USD	1 Quarter
Bad debts expense	`ProvisionForDoubtfulAccounts`	$30.65K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$183.39K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$186.92K	USD	3 Qtrs
Stock issued for services, related parties	`StockIssuedForServicesRelatedParties`	$79.02K	USD	3 Qtrs
Stock issued for services, related parties	`StockIssuedForServicesRelatedParties`	$35.00K	USD	3 Qtrs
Stock issued for services	`ShareBasedCompensation`	$53.72K	USD	3 Qtrs
Stock issued for services	`ShareBasedCompensation`	$145.27K	USD	3 Qtrs
Options and warrants granted for services, related parties	`OptionsAndWarrantsGrantedForServicesRelatedParties`	$269.93K	USD	3 Qtrs
Options and warrants granted for services, related parties	`OptionsAndWarrantsGrantedForServicesRelatedParties`	$744.36K	USD	3 Qtrs
Options and warrants granted for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$274.13K	USD	3 Qtrs
Options and warrants granted for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$29.83K	USD	3 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	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`	$12.13K	USD	3 Qtrs
Equity in losses of unconsolidated entity	`EquityMethodInvestmentUnrealizedIntercompanyProfitLossNotEliminatedAmount`	-	USD	1 Quarter
Equity in losses of unconsolidated entity	`EquityMethodInvestmentUnrealizedIntercompanyProfitLossNotEliminatedAmount`	$-992.68K	USD	3 Qtrs
Equity in losses of unconsolidated entity	`EquityMethodInvestmentUnrealizedIntercompanyProfitLossNotEliminatedAmount`	-	USD	3 Qtrs
Equity in losses of unconsolidated entity	`EquityMethodInvestmentUnrealizedIntercompanyProfitLossNotEliminatedAmount`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$106.28K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$96.43K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$48.40K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$11.06K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$-675.00	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$14.20K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.24K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$76.86K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-33.95K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-21.67K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-4.17K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-798.53K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-184.53K	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
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$136.89K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.19K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-136.89K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.07K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$300.00K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$460.00K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$250.00K	USD	Point-in-time
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$460.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$300.00K	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.43K	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-407.60K	USD	3 Qtrs
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$481.10K	USD	Point-in-time
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$113.96K	USD	Point-in-time
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$135.39K	USD	Point-in-time
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$73.50K	USD	Point-in-time
Cash - ending	`CashAndCashEquivalentsAtCarryingValue`	$481.10K	USD	Point-in-time
Cash - ending	`CashAndCashEquivalentsAtCarryingValue`	$113.96K	USD	Point-in-time
Cash - ending	`CashAndCashEquivalentsAtCarryingValue`	$135.39K	USD	Point-in-time
Cash - ending	`CashAndCashEquivalentsAtCarryingValue`	$73.50K	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Net change in unrealized gain (loss) on available-for-sale securities	`NetChangeInUnrealizedGainLossOnAvailableforsaleSecurities`	$-360.00	USD	3 Qtrs
Net change in unrealized gain (loss) on available-for-sale securities	`NetChangeInUnrealizedGainLossOnAvailableforsaleSecurities`	$-2.56K	USD	3 Qtrs
Value of preferred stock converted to common stock	`ConversionOfStockAmountConverted1`	$730.00K	USD	3 Qtrs
Value of preferred stock converted to common stock	`ConversionOfStockAmountConverted1`	$1.37M	USD	3 Qtrs

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