10-Q Filing

SIDECHANNEL, INC. CIK: 1022505 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-21-020128`
Period End Date	20210630
Filing Date	20210816
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 56 Cash Flow Statement 58 Stockholders Equity 25

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Series A convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Series A convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	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`	$1.08M	USD	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	1.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.85M	USD	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.17K	USD	Point-in-time
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$258.42K	USD	Point-in-time
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.00M	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.34M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	681.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	681.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$200.00K	USD	Point-in-time
Operating lease ROU asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease ROU asset	`OperatingLeaseRightOfUseAsset`	$291.14K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	82.93M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.51M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.79M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	96.34M	shares	Point-in-time
Total assets	`Assets`	$6.86M	USD	Point-in-time
Total assets	`Assets`	$1.83M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.29M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.41M	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$527.94K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$840.23K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$26.91K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$10.00K	USD	Point-in-time
Operating lease liability current portion	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liability current portion	`OperatingLeaseLiabilityCurrent`	$132.61K	USD	Point-in-time
Paycheck protection program loan current portion	`PaycheckProtectionProgramLoanCurrent`	-	USD	Point-in-time
Paycheck protection program loan current portion	`PaycheckProtectionProgramLoanCurrent`	$216.90K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$15.42K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$554.85K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.22M	USD	Point-in-time
Paycheck protection program loan long term	`PaycheckProtectionProgramLoanLongTerm`	$148.53K	USD	Point-in-time
Paycheck protection program loan long term	`PaycheckProtectionProgramLoanLongTerm`	-	USD	Point-in-time
Operating lease liability long-term portion	`OperatingLeaseLiabilityNoncurrent`	$603.68K	USD	Point-in-time
Operating lease liability long-term portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$554.85K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.97M	USD	Point-in-time
Series A convertible preferred stock, $0.01 par value, 10,000,000 shares authorized; nil and 1,000,000 shares issued and outstanding as of June 30, 2021, and September 30, 2020, respectively	`PreferredStockValue`	$10.00K	USD	Point-in-time
Series A convertible preferred stock, $0.01 par value, 10,000,000 shares authorized; nil and 1,000,000 shares issued and outstanding as of June 30, 2021, and September 30, 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 681,000,000 shares authorized; 82,927,311 and 27,505,196 shares outstanding; and 96,342,125 and 40,792,510 issued as of June 30, 2021, and September 30, 2020, respectively	`CommonStockValue`	$963.42K	USD	Point-in-time
Common stock, $0.01 par value, 681,000,000 shares authorized; 82,927,311 and 27,505,196 shares outstanding; and 96,342,125 and 40,792,510 issued as of June 30, 2021, and September 30, 2020, respectively	`CommonStockValue`	$407.93K	USD	Point-in-time
Treasury stock, at cost 13,414,814 and 13,287,314 shares as of June 30, 2021, and September 30, 2020, respectively	`TreasuryStockValue`	$550.00K	USD	Point-in-time
Treasury stock, at cost 13,414,814 and 13,287,314 shares as of June 30, 2021, and September 30, 2020, respectively	`TreasuryStockValue`	$590.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$76.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$68.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-68.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-70.49M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$6.30M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$3.50M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$7.19M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$1.95M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-137.96K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$846.01K	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.83M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$6.86M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.75K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.42K	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.23K	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	-	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	-	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	-	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	$15.42K	USD	3 Qtrs
Gross profit	`GrossProfit`	$39.23K	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.75K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.75M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$197.53K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$833.26K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.11M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$695.25K	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$107.84K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	-	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$56.25K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$169.10K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$205.61K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$465.97K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.54M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$366.63K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.27M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.35M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-6.31M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.14M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-366.63K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.26M	USD	3 Qtrs
Loss on disposal of asset	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss on disposal of asset	`GainLossOnDispositionOfAssets1`	$-19.78K	USD	1 Quarter
Loss on disposal of asset	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on disposal of asset	`GainLossOnDispositionOfAssets1`	$-19.78K	USD	3 Qtrs
Miscellaneous income	`OtherNonoperatingIncome`	-	USD	3 Qtrs
Miscellaneous income	`OtherNonoperatingIncome`	$192.05K	USD	1 Quarter
Miscellaneous income	`OtherNonoperatingIncome`	$192.05K	USD	3 Qtrs
Miscellaneous income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-1.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-1.00K	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	-	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.33M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.06M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-175.58K	USD	1 Quarter
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	3 Qtrs
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	3 Qtrs
Weighted average common shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	40.74M	shares	3 Qtrs
Weighted average common shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	81.08M	shares	1 Quarter
Weighted average common shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	45.41M	shares	3 Qtrs
Weighted average common shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	40.64M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.33M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.06M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-175.58K	USD	1 Quarter
Depreciation	`Depreciation`	-	USD	3 Qtrs
Depreciation	`Depreciation`	$18.24K	USD	3 Qtrs
PPP loan forgiveness	`PaycheckProtectionProgramLoanForgiveness`	$-192.05K	USD	3 Qtrs
PPP loan forgiveness	`PaycheckProtectionProgramLoanForgiveness`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$-4.40K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$142.87K	USD	3 Qtrs
Net loss on disposal of asset	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Net loss on disposal of asset	`GainLossOnDispositionOfAssets1`	$-19.78K	USD	1 Quarter
Net loss on disposal of asset	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Net loss on disposal of asset	`GainLossOnDispositionOfAssets1`	$-19.78K	USD	3 Qtrs
Impairment loss on ROU assets (gain on early termination of operating lease)	`OperatingLeaseImpairmentLoss`	$-441.60K	USD	3 Qtrs
Impairment loss on ROU assets (gain on early termination of operating lease)	`OperatingLeaseImpairmentLoss`	$382.96K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.36K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-450.26K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-315.84K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$76.29K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-102.29K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$16.91K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-15.42K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.23K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.80M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.57M	USD	3 Qtrs
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$28.97K	USD	3 Qtrs
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.97K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$150.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$40.00K	USD	3 Qtrs
Proceeds from PPA loan	`ProceedsFromNotesPayable`	$365.43K	USD	3 Qtrs
Proceeds from PPA loan	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Repayment PPA loan	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayment PPA loan	`RepaymentsOfNotesPayable`	$173.38K	USD	3 Qtrs
Purchase of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$10.00K	USD	3 Qtrs
Purchase of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from the issuance of common stock, net of costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from the issuance of common stock, net of costs	`ProceedsFromIssuanceOfCommonStock`	$8.56M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.33M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$215.43K	USD	3 Qtrs
INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.61M	USD	3 Qtrs
INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.77M	USD	3 Qtrs
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.85M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.08M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.23M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.84M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.85M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.08M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.23M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.84M	USD	Point-in-time
Capitalization of ROU asset	`RightOfUseAssetInNonCashActivity`	-	USD	3 Qtrs
Capitalization of ROU asset	`RightOfUseAssetInNonCashActivity`	$746.12K	USD	3 Qtrs
ST operating lease liability recorded	`ShortTermOperatingLeaseLiabilityInNonCashActivity`	$61.26K	USD	3 Qtrs
ST operating lease liability recorded	`ShortTermOperatingLeaseLiabilityInNonCashActivity`	-	USD	3 Qtrs
LT operating lease liability recorded	`LongTermOperatingLeaseLiabilityInNonCashActivity`	$684.86K	USD	3 Qtrs
LT operating lease liability recorded	`LongTermOperatingLeaseLiabilityInNonCashActivity`	-	USD	3 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$6.30M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$3.50M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$7.19M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.95M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-137.96K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$846.01K	USD	Point-in-time
Options issued to directors & employees	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$142.78K	USD	3 Qtrs
Options issued to directors & employees	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-4.40K	USD	3 Qtrs
Options issued to directors & employees	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.02K	USD	1 Quarter
Options issued to directors & employees	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-84.06K	USD	1 Quarter
Purchase of treasury stock	`PurchaseOfTreasuryStock`	-	USD	1 Quarter
Purchase of treasury stock	`PurchaseOfTreasuryStock`	$-150.00K	USD	3 Qtrs
Preferred and treasury shares acquired	`TreasuryStockValueAcquiredCostMethod`	$50.00K	USD	3 Qtrs
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$3.06M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$8.56M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.33M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.06M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-175.58K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$6.30M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$3.50M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$7.19M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.95M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-137.96K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$846.01K	USD	Point-in-time

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