10-Q Filing

Dominari Holdings Inc. CIK: 12239 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001615774-15-003117`
Period End Date	20150930
Filing Date	20151105
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	spex-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 60 Cash Flow Statement 72

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Series I redeemable preferred stock, par value (in dollars per share)	`SeriesIRedeemablePreferredStockParValue`	$0.00	USD	Point-in-time
Series I redeemable preferred stock, par value (in dollars per share)	`SeriesIRedeemablePreferredStockParValue`	$0.00	USD	Point-in-time
Series I redeemable preferred stock, shares issued	`SeriesIRedeemablePreferredStockSharesIssued`	29,940.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$805.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.55M	USD	Point-in-time
Series I redeemable preferred stock, shares issued	`SeriesIRedeemablePreferredStockSharesIssued`	35,541.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.12M	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$775.00K	USD	Point-in-time
Series I redeemable preferred stock, shares outstanding	`SeriesIRedeemablePreferredStockSharesOutstanding`	35,541.00	shares	Point-in-time
Series I redeemable preferred stock, shares outstanding	`SeriesIRedeemablePreferredStockSharesOutstanding`	29,940.00	shares	Point-in-time
Marketable securities	`MarketableSecurities`	$3.50M	USD	Point-in-time
Series I redeemable preferred stock, liquidation preference	`SeriesIRedeemablePreferredStockLiquidationPreference`	$167.00	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$107.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.00K	USD	Point-in-time
Series I redeemable preferred stock, liquidation preference	`SeriesIRedeemablePreferredStockLiquidationPreference`	$167.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$952.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.41M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.00K	USD	Point-in-time
Patent portfolios, net	`FiniteLivedIntangibleAssetsNet`	$13.91M	USD	Point-in-time
Patent portfolios, net	`FiniteLivedIntangibleAssetsNet`	$55.00M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$1.71M	USD	Point-in-time
Deposit	`DepositsAssetsNoncurrent`	$26.00K	USD	Point-in-time
Deposit	`DepositsAssetsNoncurrent`	$26.00K	USD	Point-in-time
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
Total assets	`Assets`	$61.16M	USD	Point-in-time
Total assets	`Assets`	$14.89M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.61M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.40M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15,625.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.40M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$728.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.61M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$441.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	228.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	228.00	shares	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$215.00K	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$329.00K	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$1.76M	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Short-term lease liabilities	`CapitalLeaseObligationsCurrent`	$177.00K	USD	Point-in-time
Short-term lease liabilities	`CapitalLeaseObligationsCurrent`	$173.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.23M	USD	Point-in-time
Long-term lease liabilities	`DeferredRentCreditNoncurrent`	$274.00K	USD	Point-in-time
Long-term lease liabilities	`DeferredRentCreditNoncurrent`	$407.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.87M	USD	Point-in-time
Series I redeemable preferred stock, $0.0001 par value; 29,940 and 35,541 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively; liquidation preference of $167 per share	`PreferredStockRedemptionAmount`	$5.00M	USD	Point-in-time
Series I redeemable preferred stock, $0.0001 par value; 29,940 and 35,541 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively; liquidation preference of $167 per share	`PreferredStockRedemptionAmount`	$5.93M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value, 200,000,000 shares authorized; 34,402,991 and 28,609,695 shares issued at September 30, 2015 and December 31, 2014, respectively; 34,402,763 and 28,609,467 shares outstanding at September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, $0.0001 par value, 200,000,000 shares authorized; 34,402,991 and 28,609,695 shares issued at September 30, 2015 and December 31, 2014, respectively; 34,402,763 and 28,609,467 shares outstanding at September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$138.21M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$137.66M	USD	Point-in-time
Treasury stock, at cost, 228 shares at September 30, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$264.00K	USD	Point-in-time
Treasury stock, at cost, 228 shares at September 30, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$264.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-83.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-130.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$53.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.03M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$61.16M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.89M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	$2.00K	USD	1 Quarter
Revenues	`Revenues`	$9.00K	USD	3 Qtrs
Revenues	`Revenues`	$2.00K	USD	3 Qtrs
Amortization of patent portfolio	`AdjustmentForAmortization`	$5.59M	USD	3 Qtrs
Amortization of patent portfolio	`AdjustmentForAmortization`	$7.35M	USD	3 Qtrs
Amortization of patent portfolio	`AdjustmentForAmortization`	$722.00K	USD	1 Quarter
Amortization of patent portfolio	`AdjustmentForAmortization`	$2.48M	USD	1 Quarter
Compensation and related expenses (including stock-based compensation)	`EmployeeBenefitsAndShareBasedCompensation`	$12.53M	USD	3 Qtrs
Compensation and related expenses (including stock-based compensation)	`EmployeeBenefitsAndShareBasedCompensation`	$1.80M	USD	1 Quarter
Compensation and related expenses (including stock-based compensation)	`EmployeeBenefitsAndShareBasedCompensation`	$336.00K	USD	1 Quarter
Compensation and related expenses (including stock-based compensation)	`EmployeeBenefitsAndShareBasedCompensation`	$1.00M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$3.69M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$726.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$2.07M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$787.00K	USD	1 Quarter
Impairment of goodwill and intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of goodwill and intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Impairment of goodwill and intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$37.21M	USD	3 Qtrs
Impairment of goodwill and intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$66.00K	USD	3 Qtrs
Rent	`LeaseAndRentalExpense`	$22.00K	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$208.00K	USD	3 Qtrs
Rent	`LeaseAndRentalExpense`	$71.00K	USD	1 Quarter
Other selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$440.00K	USD	3 Qtrs
Other selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$92.00K	USD	1 Quarter
Other selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$979.00K	USD	3 Qtrs
Other selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$92.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.77M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$46.38M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.96M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-24.76M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.16M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-46.38M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$34.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$7.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$32.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$17.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$774.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$774.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-47.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.00K	USD	1 Quarter
Total other (expenses) income	`NonoperatingIncomeExpense`	$-742.00K	USD	3 Qtrs
Total other (expenses) income	`NonoperatingIncomeExpense`	$18.00K	USD	1 Quarter
Total other (expenses) income	`NonoperatingIncomeExpense`	$-767.00K	USD	1 Quarter
Total other (expenses) income	`NonoperatingIncomeExpense`	$81.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.68M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-47.12M	USD	3 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.56	USD	3 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.47	USD	3 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Weighted average number of common shares outstanding, Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	33.14M	shares	1 Quarter
Weighted average number of common shares outstanding, Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.14M	shares	3 Qtrs
Weighted average number of common shares outstanding, Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.74M	shares	3 Qtrs
Weighted average number of common shares outstanding, Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28.07M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.68M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-47.12M	USD	3 Qtrs
Amortization of patent portfolio	`AdjustmentForAmortization`	$5.59M	USD	3 Qtrs
Amortization of patent portfolio	`AdjustmentForAmortization`	$7.35M	USD	3 Qtrs
Amortization of patent portfolio	`AdjustmentForAmortization`	$722.00K	USD	1 Quarter
Amortization of patent portfolio	`AdjustmentForAmortization`	$2.48M	USD	1 Quarter
Non-cash registration rights penalty	`NoncashRegistrationRightsPenalty`	$654.00K	USD	3 Qtrs
Non-cash registration rights penalty	`NoncashRegistrationRightsPenalty`	-	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentsForWarrantLiabilities`	$774.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentsForWarrantLiabilities`	$-47.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$89.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$11.95M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.58M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$223.00K	USD	3 Qtrs
Issuance of common stock - financial advisor	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Issuance of common stock - financial advisor	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$225.00K	USD	3 Qtrs
Depreciation expenses	`Depreciation`	$1.00K	USD	3 Qtrs
Depreciation expenses	`Depreciation`	-	USD	3 Qtrs
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	3 Qtrs
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$45.00K	USD	3 Qtrs
Impairment of goodwill and intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of goodwill and intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Impairment of goodwill and intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$37.21M	USD	3 Qtrs
Impairment of goodwill and intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$87.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$83.00K	USD	3 Qtrs
Security deposits	`IncreaseDecreaseInSecurityDeposits`	-	USD	3 Qtrs
Security deposits	`IncreaseDecreaseInSecurityDeposits`	$4.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-125.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-287.00K	USD	3 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-114.00K	USD	3 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-194.00K	USD	3 Qtrs
Accrued lease liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-129.00K	USD	3 Qtrs
Accrued lease liabilities	`IncreaseDecreaseInAccruedLiabilities`	-	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.77M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.71M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.77M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.00K	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.45M	USD	3 Qtrs
Payment of accrued patent costs	`PaymentOfAccruedPatentCosts`	$-1.00M	USD	3 Qtrs
Payment of accrued patent costs	`PaymentOfAccruedPatentCosts`	-	USD	3 Qtrs
Net provided by (cash used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.68M	USD	3 Qtrs
Net provided by (cash used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.00M	USD	3 Qtrs
Proceeds from issuance of common stock and warrants, net	`ProceedsFromIssuanceOrSaleOfEquity`	$3.87M	USD	3 Qtrs
Proceeds from issuance of common stock and warrants, net	`ProceedsFromIssuanceOrSaleOfEquity`	$1.32M	USD	3 Qtrs
Proceeds from issuance of preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$18.39M	USD	3 Qtrs
Proceeds from issuance of preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Redemption of Series I redeemable convertible preferred stock	`RedemptionOfRedeemableSeriesIPreferredStock`	$14.06M	USD	3 Qtrs
Redemption of Series I redeemable convertible preferred stock	`RedemptionOfRedeemableSeriesIPreferredStock`	$935.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$386.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.20M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-648.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.42M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$805.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.55M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$157.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$805.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.55M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$157.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.12M	USD	Point-in-time
Cash paid for interest and taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for interest and taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Retirement of treasury stock	`RetirementOfTreasuryStock`	-	USD	3 Qtrs
Retirement of treasury stock	`RetirementOfTreasuryStock`	$201.00K	USD	3 Qtrs
Conversion of preferred stock to common stock	`ConversionOfPreferredStockToCommonStock`	-	USD	3 Qtrs
Conversion of preferred stock to common stock	`ConversionOfPreferredStockToCommonStock`	$3.00K	USD	3 Qtrs

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