10-K Filing

BIO GREEN MED SOLUTION, INC. CIK: 1130166 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001571049-15-002527`
Period End Date	20141231
Filing Date	20150331
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	cycc-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 51 Cash Flow Statement 46 Stockholders Equity 22 Comprehensive Income 12

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.19M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	335,273.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.15M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	335,273.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	335,273.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	335,273.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.39M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$639.00K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$171.00K	USD	Point-in-time
Preferred stock, liquidation preference value (in dollars)	`PreferredStockLiquidationPreferenceValue`	$3.99M	USD	Point-in-time
Preferred stock, liquidation preference value (in dollars)	`PreferredStockLiquidationPreferenceValue`	$3.99M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, plant and equipment (net)	`PropertyPlantAndEquipmentNet`	$387.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property, plant and equipment (net)	`PropertyPlantAndEquipmentNet`	$275.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent`	$72.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.37M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.20M	shares	Point-in-time
Total assets	`Assets`	$29.39M	USD	Point-in-time
Total assets	`Assets`	$35.52M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.20M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.37M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.79M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$4.43M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$4.63M	USD	Point-in-time
Other liabilities measured at fair value	`OtherLiabilitiesCurrent`	$20.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$260.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$75.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.26M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$206.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$241.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$7.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.50M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized at December 31, 2013 and 2014; 335,273 shares issued and outstanding at December 31, 2013 and 2014. Aggregate preference in liquidation of $3,989,749 at December 31, 2013 and 2014.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized at December 31, 2013 and 2014; 335,273 shares issued and outstanding at December 31, 2013 and 2014. Aggregate preference in liquidation of $3,989,749 at December 31, 2013 and 2014.	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized at December 31, 2013 and 2014; 19,369,332 and 23,199,469 shares issued and outstanding at December 31, 2013 and 2014, respectively.	`CommonStockValue`	$23.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized at December 31, 2013 and 2014; 19,369,332 and 23,199,469 shares issued and outstanding at December 31, 2013 and 2014, respectively.	`CommonStockValue`	$19.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$317.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$330.96M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-480.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-308.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-289.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$21.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$28.02M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$29.39M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$35.52M	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Grant revenue	`RevenueFromGrants`	$1.73M	USD	Annual
Grant revenue	`RevenueFromGrants`	$1.08M	USD	Annual
Total revenues	`SalesRevenueNet`	$1.73M	USD	Annual
Total revenues	`SalesRevenueNet`	$1.08M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$18.28M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$11.28M	USD	Annual
General and administrative	`SellingGeneralAndAdministrativeExpense`	$7.78M	USD	Annual
General and administrative	`SellingGeneralAndAdministrativeExpense`	$5.89M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$24.17M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$19.06M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-22.44M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-17.97M	USD	Annual
Change in valuation of financial instruments associated with stock purchase agreement	`ExpenseRelatedToStockPurchaseAgreement`	$342.00K	USD	Annual
Change in valuation of financial instruments associated with stock purchase agreement	`ExpenseRelatedToStockPurchaseAgreement`	$98.00K	USD	Annual
Change in valuation of Economic Rights	`ChangeInValuationOfEconomicRights`	$-570.00K	USD	Annual
Change in valuation of liabilities measured at fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$20.00K	USD	Annual
Foreign exchange gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$-10.00K	USD	Annual
Foreign exchange gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$62.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$13.00K	USD	Annual
Other income, net	`OtherNonoperatingIncome`	$114.00K	USD	Annual
Other income, net	`OtherNonoperatingIncome`	$5.55M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-212.00K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$6.09M	USD	Annual
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-22.65M	USD	Annual
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.88M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.67M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.24M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-19.41M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-10.21M	USD	Annual
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$29.00K	USD	Annual
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$91.00K	USD	Annual
Income tax on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$34.00K	USD	Annual
Income tax on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$10.00K	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$57.00K	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$19.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-19.39M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.15M	USD	Annual
Deemed dividend on convertible exchangeable preferred shares	`RedeemablePreferredStocksDividends`	$9.03M	USD	Annual
Dividend on convertible exchangeable preferred shares	`DividendsPreferredStocks`	$200.00K	USD	Annual
Dividend on convertible exchangeable preferred shares	`DividendsPreferredStocks`	$298.00K	USD	Annual
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.48M	USD	Annual
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.59M	USD	Annual
Net loss per share, continuing operations - basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.29	USD	Annual
Net loss per share, continuing operations - basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.89	USD	Annual
Net income per share, discontinued operations - basic and diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
Net income per share, discontinued operations - basic and diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
Net loss per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.89	USD	Annual
Net loss per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.28	USD	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	15.16M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.96M	shares	Annual

Cash Flow Statement 46 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-19.39M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.15M	USD	Annual
Change in valuation of liabilities at fair value	`ChangeInValuationOfLiabilitiesMeasuredAtFairValue`	$20.00K	USD	Annual
Change in valuation of liabilities at fair value	`ChangeInValuationOfLiabilitiesMeasuredAtFairValue`	$1.12M	USD	Annual
Change in valuation of financial instruments associated with stock purchase agreement	`ExpenseRelatedToStockPurchaseAgreement`	$342.00K	USD	Annual
Change in valuation of financial instruments associated with stock purchase agreement	`ExpenseRelatedToStockPurchaseAgreement`	$98.00K	USD	Annual
Depreciation	`Depreciation`	$70.00K	USD	Annual
Depreciation	`Depreciation`	$174.00K	USD	Annual
Gain on sale of patents	`GainLossOnDispositionOfIntangibleAssets`	$5.50M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.22M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$357.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.20M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.70M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$666.00K	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-750.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-18.70M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-18.20M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$208.00K	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$309.00K	USD	Annual
Minimum royalty payments received from termination of ALIGN license agreement	`PaymentsForProceedsFromOtherInvestingActivities`	$-384.00K	USD	Annual
Minimum royalty payments received from termination of ALIGN license agreement	`PaymentsForProceedsFromOtherInvestingActivities`	$-396.00K	USD	Annual
Proceeds from sale of patents	`ProceedsFromSaleOfIntangibleAssets`	$5.50M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$5.69M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$75.00K	USD	Annual
Proceeds from issuance of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$12.42M	USD	Annual
Proceeds from issuance of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$27.64M	USD	Annual
Proceeds from the exercise of stock options and warrants, net of issuance costs	`ProceedsFromStockOptionsExercised`	$-21.00K	USD	Annual
Payment of preferred stock dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$200.00K	USD	Annual
Payment of preferred stock dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$305.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$12.20M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$27.33M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-530.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-87.00K	USD	Annual
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-6.96M	USD	Annual
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$14.73M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.41M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.19M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.19M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$31.15M	USD	Point-in-time
Interest	`ProceedsFromInterestReceived`	$6.00K	USD	Annual
Interest	`ProceedsFromInterestReceived`	$12.00K	USD	Annual
Taxes	`ProceedsFromIncomeTaxRefunds`	$970.00K	USD	Annual
Taxes	`ProceedsFromIncomeTaxRefunds`	$1.81M	USD	Annual
Issuance of Ordinary shares in lieu of cash bonus	`IssuanceOfOrdinarySharesInLieuOfCashBonus`	$181.00K	USD	Annual

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$10.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$28.02M	USD	Point-in-time
Issue of common stock for cash in an underwritten public offering / on registered direct offering, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$19.01M	USD	Annual
Issue of common stock for cash in an underwritten public offering / on registered direct offering, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$9.29M	USD	Annual
Issue of common stock on share purchase agreement	`StockIssuedDuringPeriodValueIssuedForCash`	$3.13M	USD	Annual
Issue of common stock on share purchase agreement	`StockIssuedDuringPeriodValueIssuedForCash`	$9.13M	USD	Annual
Stock-based awards exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-21.00K	USD	Annual
Issue of shares in lieu of cash bonus	`StockIssuedDuringPeriodValueIssuedForServices`	$181.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$357.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.22M	USD	Annual
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalPreferredStockConversion`	$200.00K	USD	Annual
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalPreferredStockConversion`	$356.00K	USD	Annual
Unrealized foreign exchange on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTaxPortionAttributableToParent`	$-8.39M	USD	Annual
Unrealized foreign exchange on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTaxPortionAttributableToParent`	$2.75M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.91M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.02M	USD	Annual
Loss for the year	`NetIncomeLoss`	$-19.39M	USD	Annual
Loss for the year	`NetIncomeLoss`	$-10.15M	USD	Annual
Balance	`StockholdersEquity`	$10.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$28.02M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-19.41M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-10.21M	USD	Annual
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$57.00K	USD	Annual
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$19.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-19.39M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.15M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.91M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.02M	USD	Annual
Unrealized foreign exchange gain (loss) on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTaxPortionAttributableToParent`	$-8.39M	USD	Annual
Unrealized foreign exchange gain (loss) on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTaxPortionAttributableToParent`	$2.75M	USD	Annual
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.76M	USD	Annual
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.31M	USD	Annual

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