10-Q Filing

ACCELERATE DIAGNOSTICS, INC CIK: 727207 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001628280-17-011057`
Period End Date	20170930
Filing Date	20171107
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	axdx-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 80 Cash Flow Statement 68

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Common Stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, shares authorized (shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common Stock, shares authorized (shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common Stock, shares issued (shares)	`CommonStockSharesIssued`	55.40M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.73M	USD	Point-in-time
Common Stock, shares issued (shares)	`CommonStockSharesIssued`	51.52M	shares	Point-in-time
Common Stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	55.40M	shares	Point-in-time
Common Stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	51.52M	shares	Point-in-time
Investments	`Investments`	$86.89M	USD	Point-in-time
Investments	`Investments`	$58.52M	USD	Point-in-time
Trade accounts receivable	`ReceivablesNetCurrent`	$34.00K	USD	Point-in-time
Preferred Stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trade accounts receivable	`ReceivablesNetCurrent`	$1.11M	USD	Point-in-time
Preferred Stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Preferred Stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventory	`InventoryNet`	$7.34M	USD	Point-in-time
Preferred Stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$468.00K	USD	Point-in-time
Preferred Stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$1.05M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$183.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$460.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$131.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$78.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.69M	USD	Point-in-time
Intellectual property, net	`FiniteLivedIntangibleAssetsNet`	$146.00K	USD	Point-in-time
Intellectual property, net	`FiniteLivedIntangibleAssetsNet`	$137.00K	USD	Point-in-time
Total assets	`Assets`	$136.11M	USD	Point-in-time
Total assets	`Assets`	$82.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$992.00K	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.01M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.73M	USD	Point-in-time
Deferred revenue and income	`DeferredRevenueAndCredits`	$35.00K	USD	Point-in-time
Deferred revenue and income	`DeferredRevenueAndCredits`	$1.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.18M	USD	Point-in-time
Long-term deferred income	`DeferredRevenueNoncurrent`	$1.00M	USD	Point-in-time
Long-term deferred income	`DeferredRevenueNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$5.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.18M	USD	Point-in-time
Commitments and contingencies see Note 16, Commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies see Note 16, Commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$52.00K	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$55.00K	USD	Point-in-time
Preferred shares	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares	`PreferredStockValue`	-	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$255.26M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$355.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-177.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-225.68M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-204.00K	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$87.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$129.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$77.82M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$136.11M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$82.85M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$2.06M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$207.00K	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$24.00K	USD	1 Quarter
Net sales	`SalesRevenueNet`	$828.00K	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$191.00K	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	-	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	-	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$352.00K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$207.00K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$637.00K	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.71M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$24.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.97M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.17M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.35M	USD	1 Quarter
Sales, general and administrative	`GeneralAndAdministrativeExpense`	$33.59M	USD	3 Qtrs
Sales, general and administrative	`GeneralAndAdministrativeExpense`	$26.71M	USD	3 Qtrs
Sales, general and administrative	`GeneralAndAdministrativeExpense`	$11.60M	USD	1 Quarter
Sales, general and administrative	`GeneralAndAdministrativeExpense`	$9.57M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$49.76M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$50.68M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$17.44M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$17.95M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.32M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-50.48M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-48.05M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-17.42M	USD	1 Quarter
Interest expense and other	`InterestIncomeExpenseNet`	-	USD	3 Qtrs
Interest expense and other	`InterestIncomeExpenseNet`	$-3.00K	USD	3 Qtrs
Interest expense and other	`InterestIncomeExpenseNet`	-	USD	1 Quarter
Interest expense and other	`InterestIncomeExpenseNet`	$2.00K	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-115.00K	USD	3 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-40.00K	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-73.00K	USD	3 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-42.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$159.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$323.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$612.00K	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$353.00K	USD	3 Qtrs
Total other income	`OtherNonoperatingIncome`	$238.00K	USD	3 Qtrs
Total other income	`OtherNonoperatingIncome`	$536.00K	USD	3 Qtrs
Total other income	`OtherNonoperatingIncome`	$117.00K	USD	1 Quarter
Total other income	`OtherNonoperatingIncome`	$285.00K	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.30M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.51M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.24M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.03M	USD	1 Quarter
Provision from income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision from income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision from income taxes	`IncomeTaxExpenseBenefit`	$220.00K	USD	3 Qtrs
Provision from income taxes	`IncomeTaxExpenseBenefit`	$45.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.73M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.24M	USD	3 Qtrs
Basic and diluted net loss per share (usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.89	USD	3 Qtrs
Basic and diluted net loss per share (usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.98	USD	3 Qtrs
Basic and diluted net loss per share (usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.31	USD	1 Quarter
Basic and diluted net loss per share (usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.34	USD	1 Quarter
Weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.22M	shares	3 Qtrs
Weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.32M	shares	1 Quarter
Weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.24M	shares	1 Quarter
Weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.60M	shares	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.73M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.24M	USD	3 Qtrs
Net unrealized gain loss on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.00K	USD	3 Qtrs
Net unrealized gain loss on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.00K	USD	1 Quarter
Net unrealized gain loss on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$11.00K	USD	3 Qtrs
Net unrealized gain loss on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-70.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$91.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$295.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-47.44M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.99M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.38M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-50.24M	USD	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-17.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.73M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.24M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.59M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.75M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.00K	USD	3 Qtrs
Amortization of investment discount	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-251.00K	USD	3 Qtrs
Amortization of investment discount	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-298.00K	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$10.97M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$6.59M	USD	3 Qtrs
Realized (gain) on sale of investments	`RealizedInvestmentGainsLosses`	-	USD	3 Qtrs
Realized (gain) on sale of investments	`RealizedInvestmentGainsLosses`	$6.00K	USD	3 Qtrs
Loss on disposal of property & equipment	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss on disposal of property & equipment	`GainLossOnDispositionOfAssets1`	$-3.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.08M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$82.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$7.08M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Prepaid expense and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-525.00K	USD	3 Qtrs
Prepaid expense and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$392.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$277.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$90.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$103.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$359.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$780.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$670.00K	USD	3 Qtrs
Deferred revenue and income	`IncreaseDecreaseInDeferredRevenue`	$-83.00K	USD	3 Qtrs
Deferred revenue and income	`IncreaseDecreaseInDeferredRevenue`	$46.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-40.61M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-42.50M	USD	3 Qtrs
Purchases of equipment	`PaymentsToAcquireProductiveAssets`	$2.30M	USD	3 Qtrs
Purchases of equipment	`PaymentsToAcquireProductiveAssets`	$2.06M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireMarketableSecurities`	$68.42M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireMarketableSecurities`	$73.58M	USD	3 Qtrs
Sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$8.72M	USD	3 Qtrs
Sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$9.52M	USD	3 Qtrs
Sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$7.70M	USD	1 Quarter
Sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.00M	USD	1 Quarter
Maturity of available-for-sale securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$30.05M	USD	3 Qtrs
Maturity of available-for-sale securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$14.96M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.91M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.22M	USD	3 Qtrs
Issuance of common stock net issuance costs	`ProceedsFromIssuanceOfCommonStock`	$80.00K	USD	3 Qtrs
Issuance of common stock net issuance costs	`ProceedsFromIssuanceOfCommonStock`	$83.74M	USD	3 Qtrs
Exercise of options and warrants	`ProceedsfromStockOptionsandWarrantsExercised`	$864.00K	USD	3 Qtrs
Exercise of options and warrants	`ProceedsfromStockOptionsandWarrantsExercised`	$4.56M	USD	3 Qtrs
Common stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Common stock issuance costs	`PaymentsOfStockIssuanceCosts`	$814.00K	USD	3 Qtrs
Payments on capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$13.00K	USD	3 Qtrs
Payments on capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	3 Qtrs
Recovery of related party short-swing profits	`ProceedsFromRecoveryofRelatedPartyShortSwingProfits`	-	USD	3 Qtrs
Recovery of related party short-swing profits	`ProceedsFromRecoveryofRelatedPartyShortSwingProfits`	$866.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$983.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$88.30M	USD	3 Qtrs
Effect of exchange rate on cash:	`EffectOfExchangeRateOnCashAndCashEquivalents`	$289.00K	USD	3 Qtrs
Effect of exchange rate on cash:	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-15.00K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.19M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-91.85M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.24M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$120.58M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.43M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.73M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$19.24M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$120.58M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.43M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$28.73M	USD	Point-in-time

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