10-Q Filing

AMERICAN BATTERY MATERIALS, INC. CIK: 1487718 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001580695-16-000853`
Period End Date	20160930
Filing Date	20161114
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	uvend-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 61 Cash Flow Statement 82

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Cash	`Cash`	$73.40K	USD	Point-in-time
Cash	`Cash`	$55.75K	USD	Point-in-time
Cash	`Cash`	$139.68K	USD	Point-in-time
Cash	`Cash`	$89.77K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.76M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.15M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.76M	shares	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$3.81K	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$16.75K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.15M	shares	Point-in-time
Inventory (net)	`InventoryNet`	$46.98K	USD	Point-in-time
Inventory (net)	`InventoryNet`	$103.63K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$79.55K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$66.56K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$242.68K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$270.01K	USD	Point-in-time
Property and equipment (net)	`PropertyPlantAndEquipmentNet`	$747.30K	USD	Point-in-time
Property and equipment (net)	`PropertyPlantAndEquipmentNet`	$739.04K	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$16.02K	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$17.39K	USD	Point-in-time
Other assets (net)	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other assets (net)	`OtherAssetsNoncurrent`	$70.01K	USD	Point-in-time
Intangible asset (net)	`IntangibleAssetsNetExcludingGoodwill`	$195.30K	USD	Point-in-time
Intangible asset (net)	`IntangibleAssetsNetExcludingGoodwill`	$260.40K	USD	Point-in-time
Goodwill	`Goodwill`	$642.34K	USD	Point-in-time
Goodwill	`Goodwill`	$642.34K	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.74M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.59M	USD	Point-in-time
Total assets	`Assets`	$1.84M	USD	Point-in-time
Total assets	`Assets`	$2.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$254.95K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$400.68K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$156.44K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$156.48K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$166.62K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$121.08K	USD	Point-in-time
NHL sponsorship liability	`NhlSponsorshipLiabilityCurrent`	$767.84K	USD	Point-in-time
NHL sponsorship liability	`NhlSponsorshipLiabilityCurrent`	$317.00K	USD	Point-in-time
Registration rights liability	`RegistrationRightsliabilityCurrent`	-	USD	Point-in-time
Registration rights liability	`RegistrationRightsliabilityCurrent`	$22.16K	USD	Point-in-time
Amounts due to officers	`DueToOfficersOrStockholdersCurrent`	$319.15K	USD	Point-in-time
Amounts due to officers	`DueToOfficersOrStockholdersCurrent`	$624.31K	USD	Point-in-time
Senior convertible notes, net of discount	`SeniorNotesCurrent`	$372.50K	USD	Point-in-time
Senior convertible notes, net of discount	`SeniorNotesCurrent`	-	USD	Point-in-time
Promissory notes payable	`PromissoryNotesPayable`	$448.04K	USD	Point-in-time
Promissory notes payable	`PromissoryNotesPayable`	$479.58K	USD	Point-in-time
Convertible notes payable, net of discount	`ConvertibleNotesPayableCurrent`	$744.81K	USD	Point-in-time
Convertible notes payable, net of discount	`ConvertibleNotesPayableCurrent`	$733.24K	USD	Point-in-time
Current capital lease obligation	`CapitalLeaseObligationsCurrent`	$132.79K	USD	Point-in-time
Current capital lease obligation	`CapitalLeaseObligationsCurrent`	$90.78K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.12M	USD	Point-in-time
Senior convertible notes, net of discount	`SeniorLongTermNotes`	$346.27K	USD	Point-in-time
Convertible notes payable, net of discount	`ConvertibleLongTermNotesPayable`	$858.01K	USD	Point-in-time
Capital lease obligation, net of discount	`CapitalLeaseObligationsNoncurrent`	$207.70K	USD	Point-in-time
Capital lease obligation, net of discount	`CapitalLeaseObligationsNoncurrent`	$130.51K	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$213.41K	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$310.96K	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$518.66K	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.70M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.001 par value, 600,000,000 shares authorized, 22,759,992 shares issued and outstanding (18,148,816 - 2015)	`CommonStockValue`	$18.15K	USD	Point-in-time
Common stock, $.001 par value, 600,000,000 shares authorized, 22,759,992 shares issued and outstanding (18,148,816 - 2015)	`CommonStockValue`	$22.76K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.83M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-2.84M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-1.70M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$1.84M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$2.01M	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$275.27K	USD	1 Quarter
Revenue	`SalesRevenueNet`	$414.84K	USD	1 Quarter
Revenue	`SalesRevenueNet`	$1.09M	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$624.48K	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$402.97K	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$205.40K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$527.89K	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$187.70K	USD	1 Quarter
Gross profit	`GrossProfit`	$87.57K	USD	1 Quarter
Gross profit	`GrossProfit`	$209.44K	USD	1 Quarter
Gross profit	`GrossProfit`	$221.51K	USD	3 Qtrs
Gross profit	`GrossProfit`	$561.97K	USD	3 Qtrs
Selling	`SellingExpense`	$623.32K	USD	3 Qtrs
Selling	`SellingExpense`	$433.00K	USD	1 Quarter
Selling	`SellingExpense`	$248.56K	USD	1 Quarter
Selling	`SellingExpense`	$1.05M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$499.46K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.14M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$441.51K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.03M	USD	3 Qtrs
Accretion and reversal of earn-out liability	`AccretionAndReversalOfEarnoutLiability`	$201.01K	USD	3 Qtrs
[OperatingExpenses]	`OperatingExpenses`	$932.46K	USD	1 Quarter
[OperatingExpenses]	`OperatingExpenses`	$1.45M	USD	3 Qtrs
[OperatingExpenses]	`OperatingExpenses`	$2.19M	USD	3 Qtrs
[OperatingExpenses]	`OperatingExpenses`	$690.08K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.23M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-723.03K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-602.51K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.63M	USD	3 Qtrs
Gain on change in fair value of debt and warrant liabilities	`ChangeInFairValueOfNotesPayable`	$-32.04K	USD	1 Quarter
Gain on change in fair value of debt and warrant liabilities	`ChangeInFairValueOfNotesPayable`	$-119.67K	USD	3 Qtrs
Gain on change in fair value of debt and warrant liabilities	`ChangeInFairValueOfNotesPayable`	$-67.74K	USD	3 Qtrs
Gain on change in fair value of debt and warrant liabilities	`ChangeInFairValueOfNotesPayable`	$-11.49K	USD	1 Quarter
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$306.17K	USD	3 Qtrs
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$-333.00	USD	1 Quarter
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$170.16K	USD	1 Quarter
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$114.62K	USD	3 Qtrs
Interest expense	`InterestExpense`	$180.31K	USD	3 Qtrs
Interest expense	`InterestExpense`	$57.50K	USD	1 Quarter
Interest expense	`InterestExpense`	$73.59K	USD	1 Quarter
Interest expense	`InterestExpense`	$191.24K	USD	3 Qtrs
Unrealized loss (gain) on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$24.56K	USD	3 Qtrs
Unrealized loss (gain) on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$8.60K	USD	1 Quarter
Unrealized loss (gain) on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$1.78K	USD	1 Quarter
Unrealized loss (gain) on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$-7.25K	USD	3 Qtrs
[Other Expenses]	`OtherExpenses`	$16.53K	USD	1 Quarter
[Other Expenses]	`OtherExpenses`	$202.62K	USD	3 Qtrs
[Other Expenses]	`OtherExpenses`	$384.98K	USD	3 Qtrs
[Other Expenses]	`OtherExpenses`	$230.49K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-953.51K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.43M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.01M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-619.04K	USD	1 Quarter
Net loss per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	3 Qtrs
Net loss per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	3 Qtrs
Net loss per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Net loss per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Weighted average common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	19.50M	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22.08M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	15.21M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.25M	shares	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-953.51K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.43M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.01M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-619.04K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$125.29K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$112.43K	USD	3 Qtrs
(Gain) loss on fair value of warrant liabilities	`ChangeInFairValueOfWarrantLiabilities`	$-119.67K	USD	3 Qtrs
(Gain) loss on fair value of warrant liabilities	`ChangeInFairValueOfWarrantLiabilities`	$-62.34K	USD	3 Qtrs
Common shares issued for lease obligation	`IssuanceOfCommonSharesToPayLeaseObligations`	$-28.19K	USD	3 Qtrs
Common shares and warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$195.47K	USD	3 Qtrs
Common shares and warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$89.99K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$90.06K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$108.65K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$65.10K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$65.10K	USD	3 Qtrs
Amortization of debt discount and deferred financing costs	`AdjustmentForAmortization`	$114.62K	USD	3 Qtrs
Amortization of debt discount and deferred financing costs	`AdjustmentForAmortization`	$210.33K	USD	3 Qtrs
Accretion and reversal of contingent consideration liability	`OtherNoncashIncomeExpense`	$201.01K	USD	3 Qtrs
Unrealized loss (gain) on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$-7.25K	USD	3 Qtrs
Unrealized loss (gain) on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$1.78K	USD	1 Quarter
Unrealized loss (gain) on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$24.56K	USD	3 Qtrs
Unrealized loss (gain) on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$8.60K	USD	1 Quarter
Settlement of debt interest, fees and penalties with convertible notes	`GainsLossesOnExtinguishmentOfDebt`	$-95.83K	USD	3 Qtrs
Convertible notes payable fair value adjustment	`LossGainOnFairValueOfConvertibleDebt`	$-5.40K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$12.94K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$7.79K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$14.41K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$56.65K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.09K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.62K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$373.26K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$596.54K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterest`	$113.69K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterest`	$118.17K	USD	3 Qtrs
Amounts due to officers	`IncreaseDecreaseInAccruedSalaries`	$276.09K	USD	3 Qtrs
Amounts due to officers	`IncreaseDecreaseInAccruedSalaries`	$208.31K	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-496.25K	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-434.05K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.12K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.39K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.39K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.12K	USD	3 Qtrs
Proceeds from common stock warrant exercises	`ProceedsFromIssuanceOfCommonStock`	$55.00K	USD	3 Qtrs
Proceeds from convertible notes, net of financing costs	`ProceedsFromConvertibleDebt`	$423.90K	USD	3 Qtrs
Proceeds from convertible notes, net of financing costs	`ProceedsFromConvertibleDebt`	$115.00K	USD	3 Qtrs
Proceeds from promissory notes	`ProceedsFromNotesPayable`	$562.80K	USD	3 Qtrs
Proceeds from promissory notes	`ProceedsFromNotesPayable`	$48.84K	USD	3 Qtrs
Repayment of convertible note	`RepaymentsOfConvertibleDebt`	$70.20K	USD	3 Qtrs
Principal repayments of promissory notes	`RepaymentsOfNotesPayable`	$65.08K	USD	3 Qtrs
Principal repayments of promissory notes	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Deferred financing costs paid	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	3 Qtrs
Deferred financing costs paid	`PaymentOfFinancingAndStockIssuanceCosts`	$100.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$457.54K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$512.72K	USD	3 Qtrs
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$16.37K	USD	3 Qtrs
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$-83.93K	USD	3 Qtrs
Cash - beginning of period	`Cash`	$89.77K	USD	Point-in-time
Cash - beginning of period	`Cash`	$55.75K	USD	Point-in-time
Cash - beginning of period	`Cash`	$139.68K	USD	Point-in-time
Cash - beginning of period	`Cash`	$73.40K	USD	Point-in-time
Cash - end of period	`Cash`	$73.40K	USD	Point-in-time
Cash - end of period	`Cash`	$139.68K	USD	Point-in-time
Cash - end of period	`Cash`	$55.75K	USD	Point-in-time
Cash - end of period	`Cash`	$89.77K	USD	Point-in-time
Interest	`InterestPaid`	$23.00K	USD	3 Qtrs
Interest	`InterestPaid`	$69.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$2.00K	USD	3 Qtrs
Debt discount related to warrant liability and beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$9.70K	USD	3 Qtrs
Debt discount related to warrant liability and beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$108.36K	USD	3 Qtrs
Issuance of common stock to satisfy capital lease obligation	`SettlementOfCapitalLeaseObligationWithCommonShares`	$136.33K	USD	3 Qtrs
Issuance of common shares and warrants as debt financing cost	`IssuanceOfCommonStocksAndWarrantsAsDebtFinancingCost`	$7.00K	USD	3 Qtrs
Issuance of common shares and warrants as debt financing cost	`IssuanceOfCommonStocksAndWarrantsAsDebtFinancingCost`	$26.20K	USD	3 Qtrs
Conversion of senior convertible notes into common stock	`DebtConversionConvertedInstrumentAmount1`	$62.50K	USD	3 Qtrs
Conversion of senior convertible notes into common stock	`DebtConversionConvertedInstrumentAmount1`	$5.00K	USD	3 Qtrs
Issuance of common shares to pay due to officers	`StockIssued1`	$500.00K	USD	3 Qtrs
Issuance of senior convertible note to settle interest, fees and penalties due	`NotesIssued1`	$108.80K	USD	3 Qtrs
Issuance of convertible notes to settle principal, interest, fees and penalties	`NotesIssued2`	$761.60K	USD	3 Qtrs
Equipment, inventory and coin financed with debt	`WarrantsIssuedForEquipmentInventoryAndCoinFinancedDebt`	$65.75K	USD	3 Qtrs
Equipment acquired in exchange of warrant liability	`EquipmentAcquiredInExchangeOfWarrantLiability`	$50.10K	USD	3 Qtrs
Issuance of common shares to satisfy contingent consideration obligation	`StockIssued2`	$272.28K	USD	3 Qtrs
Issuance of common stock warrants to satisfy accrued expenses	`IssuanceOfWarrantsOffsettingAccruedExpenses`	$60.00K	USD	3 Qtrs

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