10-K Filing

American Healthcare REIT, Inc. CIK: 1632970 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001632970-17-000022`
Period End Date	20161231
Filing Date	20170301
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	gahr-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 50 Cash Flow Statement 86 Stockholders Equity 28

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Line of Credit	`LongTermLineOfCredit`	$33.90M	USD	Point-in-time
Line of Credit	`LongTermLineOfCredit`	-	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Real estate investments, net	`RealEstateInvestmentPropertyNet`	$117.94M	USD	Point-in-time
Real estate investments, net	`RealEstateInvestmentPropertyNet`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`Cash`	$2.24M	USD	Point-in-time
Cash and cash equivalents	`Cash`	-	USD	Point-in-time
Cash and cash equivalents	`Cash`	$202.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts and other receivables	`AccountsReceivableGross`	-	USD	Point-in-time
Accounts and other receivables	`AccountsReceivableGross`	$1.30M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Real estate deposit	`EarnestMoneyDeposits`	$200.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Real estate deposit	`EarnestMoneyDeposits`	-	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Identified intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.67M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Identified intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Other assets, net	`OtherAssets`	$1.41M	USD	Point-in-time
Other assets, net	`OtherAssets`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Total assets	`Assets`	$202.00K	USD	Point-in-time
Total assets	`Assets`	$142.76M	USD	Point-in-time
Mortgage loan payable, net	`SecuredDebt`	$3.96M	USD	Point-in-time
Mortgage loan payable, net	`SecuredDebt`	-	USD	Point-in-time
Line of Credit	`LongTermLineOfCredit`	$33.90M	USD	Point-in-time
Line of Credit	`LongTermLineOfCredit`	-	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$5.43M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	-	USD	Point-in-time
Accounts payable due to affiliates	`DueToRelatedPartiesCurrentAndNoncurrent`	-	USD	Point-in-time
Accounts payable due to affiliates	`DueToRelatedPartiesCurrentAndNoncurrent`	$5.53M	USD	Point-in-time
Identified intangible liabilities, net	`OffMarketLeaseUnfavorable`	$1.06M	USD	Point-in-time
Identified intangible liabilities, net	`OffMarketLeaseUnfavorable`	-	USD	Point-in-time
Security deposits and prepaid rent	`OtherLiabilities`	-	USD	Point-in-time
Security deposits and prepaid rent	`OtherLiabilities`	$616.00K	USD	Point-in-time
Total liabilities	`Liabilities`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$50.50M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityFairValue`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityFairValue`	$2.00K	USD	Point-in-time
Preferred stock, $0.01 par value per share; 200,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share; 200,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$200.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$99.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$92.25M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$200.00K	USD	Point-in-time
Noncontrolling interest (Note 11)	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest (Note 11)	`MinorityInterest`	$2.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$202.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$92.25M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$202.00K	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$142.76M	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Real estate revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	-	USD	Annual
Real estate revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$3.16M	USD	Annual
Rental expenses	`CostOfRealEstateRevenue`	$898.00K	USD	Annual
Rental expenses	`CostOfRealEstateRevenue`	-	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.22M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	-	USD	Annual
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$4.75M	USD	Annual
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.25M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	-	USD	Annual
Total expenses	`CostsAndExpenses`	$4.98M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$2.35M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$639.00K	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$150.00K	USD	1 Quarter
Total expenses	`CostsAndExpenses`	-	USD	Annual
Total expenses	`CostsAndExpenses`	$8.12M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-2.04M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.16M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.96M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-613.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	-	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-150.00K	USD	1 Quarter
Interest expense (including amortization of deferred financing costs and debt premium)	`InterestExpense`	-	USD	Annual
Interest expense (including amortization of deferred financing costs and debt premium)	`InterestExpense`	$514.00K	USD	Annual
Net loss	`ProfitLoss`	$-613.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-150.00K	USD	1 Quarter
Net loss	`ProfitLoss`	-	USD	Annual
Net loss	`ProfitLoss`	$-2.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.47M	USD	Annual
Net loss	`ProfitLoss`	$-2.09M	USD	1 Quarter
Less: net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	Annual
Less: net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	Annual
Net loss attributable to controlling interest	`NetIncomeLoss`	-	USD	Annual
Net loss attributable to controlling interest	`NetIncomeLoss`	$-613.00K	USD	1 Quarter
Net loss attributable to controlling interest	`NetIncomeLoss`	$-2.62M	USD	1 Quarter
Net loss attributable to controlling interest	`NetIncomeLoss`	$-150.00K	USD	1 Quarter
Net loss attributable to controlling interest	`NetIncomeLoss`	$-5.47M	USD	Annual
Net loss attributable to controlling interest	`NetIncomeLoss`	$-2.09M	USD	1 Quarter
Net loss per Class T and Class I common share attributable to controlling interest basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	Annual
Net loss per Class T and Class I common share attributable to controlling interest basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.62	USD	1 Quarter
Net loss per Class T and Class I common share attributable to controlling interest basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.96	USD	1 Quarter
Net loss per Class T and Class I common share attributable to controlling interest basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.75	USD	Annual
Net loss per Class T and Class I common share attributable to controlling interest basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.31	USD	1 Quarter
Net loss per Class T and Class I common share attributable to controlling interest basic and diluted	`EarningsPerShareBasicAndDiluted`	$-7.20	USD	1 Quarter
Weighted average number of Class T and Class I common shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.13M	shares	Annual
Weighted average number of Class T and Class I common shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20,833.00	shares	1 Quarter
Weighted average number of Class T and Class I common shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.36M	shares	1 Quarter
Weighted average number of Class T and Class I common shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	635,808.00	shares	1 Quarter
Weighted average number of Class T and Class I common shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20,833.00	shares	Annual
Weighted average number of Class T and Class I common shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.45M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-613.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-150.00K	USD	1 Quarter
Net loss	`ProfitLoss`	-	USD	Annual
Net loss	`ProfitLoss`	$-2.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.47M	USD	Annual
Net loss	`ProfitLoss`	$-2.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	-	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.25M	USD	Annual
Other amortization (including deferred financing costs, above/below market leases, leasehold interests and debt premium)	`OtherAmortization`	-	USD	Annual
Other amortization (including deferred financing costs, above/below market leases, leasehold interests and debt premium)	`OtherAmortization`	$104.00K	USD	Annual
Deferred rent	`StraightLineRentAdjustments`	-	USD	Annual
Deferred rent	`StraightLineRentAdjustments`	$207.00K	USD	Annual
Share based compensation	`ShareBasedCompensation`	$80.00K	USD	Annual
Share based compensation	`ShareBasedCompensation`	-	USD	Annual
Share discounts	`Sharesissuedindiscount`	-	USD	Annual
Share discounts	`Sharesissuedindiscount`	$59.00K	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$284.00K	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	-	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.00K	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$770.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	-	USD	Annual
Accounts payable due to affiliates	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	Annual
Accounts payable due to affiliates	`IncreaseDecreaseInAccountsPayableRelatedParties`	$127.00K	USD	Annual
Prepaid rent	`IncreaseDecreaseInOtherOperatingLiabilities`	$31.00K	USD	Annual
Prepaid rent	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.62M	USD	Annual
Acquisition of real estate investments	`PaymentsToAcquireRealEstate`	-	USD	Annual
Acquisition of real estate investments	`PaymentsToAcquireRealEstate`	$133.10M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$23.00K	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	-	USD	Annual
Real estate deposit	`PaymentsForProceedsFromDepositsOnRealEstateAcquisitions`	$200.00K	USD	Annual
Real estate deposit	`PaymentsForProceedsFromDepositsOnRealEstateAcquisitions`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-133.32M	USD	Annual
Payments on mortgage loans payable	`RepaymentsOfSecuredDebt`	-	USD	Annual
Payments on mortgage loans payable	`RepaymentsOfSecuredDebt`	$60.00K	USD	Annual
Borrowings under the Line of Credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Borrowings under the Line of Credit	`ProceedsFromLinesOfCredit`	$90.70M	USD	Annual
Payments on the of Line of Credit	`RepaymentsOfLinesOfCredit`	$56.80M	USD	Annual
Payments on the of Line of Credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$200.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$111.02M	USD	Annual
Contribution from noncontrolling interest to operating partnership	`ProceedsFromMinorityShareholders`	$2.00K	USD	Annual
Contribution from noncontrolling interest to operating partnership	`ProceedsFromMinorityShareholders`	-	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$1.15M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	$4.19M	USD	Annual
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Distributions paid	`PaymentsOfDividendsCommonStock`	$549.00K	USD	Annual
Distributions paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$202.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$138.98M	USD	Annual
NET CHANGE IN CASH	`CashPeriodIncreaseDecrease`	$202.00K	USD	Annual
NET CHANGE IN CASH	`CashPeriodIncreaseDecrease`	$2.04M	USD	Annual
CASH AND CASH EQUIVALENTS Beginning of period	`Cash`	$2.24M	USD	Point-in-time
CASH AND CASH EQUIVALENTS Beginning of period	`Cash`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS Beginning of period	`Cash`	$202.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS End of period	`Cash`	$2.24M	USD	Point-in-time
CASH AND CASH EQUIVALENTS End of period	`Cash`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS End of period	`Cash`	$202.00K	USD	Point-in-time
Interest Paid	`InterestPaid`	$203.00K	USD	Annual
Interest Paid	`InterestPaid`	-	USD	Annual
Other assets	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	-	USD	Annual
Other assets	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$239.00K	USD	Annual
Mortgage loans payable, net	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	Annual
Mortgage loans payable, net	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$4.13M	USD	Annual
Accounts payable and accrued liabilities	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	Annual
Accounts payable and accrued liabilities	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$212.00K	USD	Annual
Security deposits and prepaid rent	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$648.00K	USD	Annual
Security deposits and prepaid rent	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	-	USD	Annual
Issuance of common stock under the DRIP	`StockIssued1`	$796.00K	USD	Annual
Issuance of common stock under the DRIP	`StockIssued1`	-	USD	Annual
Distributions declared but not paid	`DividendsPayableCurrentAndNoncurrent`	$532.00K	USD	Point-in-time
Distributions declared but not paid	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Accrued Contingent Advisor Payment	`AccruedContingentAdvisorPayment`	-	USD	Point-in-time
Accrued Contingent Advisor Payment	`AccruedContingentAdvisorPayment`	$5.40M	USD	Point-in-time
Accrued stockholder servicing fee	`Accruedstockholderservicingfee`	$3.97M	USD	Point-in-time
Accrued stockholder servicing fee	`Accruedstockholderservicingfee`	-	USD	Point-in-time
Reclassification of noncontrolling interest to mezzanine equity	`Noncashreclassificationofnoncontrollinginterest`	-	USD	Annual
Reclassification of noncontrolling interest to mezzanine equity	`Noncashreclassificationofnoncontrollinginterest`	$2.00K	USD	Annual
Receivable from transfer agent	`ReceivableFromTransferAgent`	-	USD	Point-in-time
Receivable from transfer agent	`ReceivableFromTransferAgent`	$1.01M	USD	Point-in-time
Accrued deferred financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual
Accrued deferred financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$14.00K	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Annual
Beginning balance, shares	`SharesIssued`	20,833.00	shares	Point-in-time
Beginning balance, shares	`SharesIssued`	11.38M	shares	Point-in-time
Beginning Balance Stockholder's Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Beginning Balance Stockholder's Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$202.00K	USD	Point-in-time
Beginning Balance Stockholder's Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$92.25M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$200.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$112.15M	USD	Annual
Offering costs- common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$13.62M	USD	Annual
Issuance of vested and nonvested restricted common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$30.00K	USD	Annual
Issuance of common stock under the DRIP, shares	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	83,717.00	shares	Annual
Issuance of common stock under the DRIP	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	-	USD	Annual
Issuance of common stock under the DRIP	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$796.00K	USD	Annual
Amortization of nonvested common stock compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$50.00K	USD	Annual
Reclassification of noncontrolling interest to mezzanine equity	`ReclassificationofNoncontrollingInterest`	$2.00K	USD	Annual
Distributions declared	`DividendsCommonStockCash`	$1.88M	USD	Annual
Issuance of limited partnership units	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$2.00K	USD	Annual
Ending balance, shares	`SharesIssued`	20,833.00	shares	Point-in-time
Ending balance, shares	`SharesIssued`	11.38M	shares	Point-in-time
Ending Balance Stockholder's Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Ending Balance Stockholder's Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$202.00K	USD	Point-in-time
Ending Balance Stockholder's Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$92.25M	USD	Point-in-time
Net loss	`ProfitLoss`	$-613.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-150.00K	USD	1 Quarter
Net loss	`ProfitLoss`	-	USD	Annual
Net loss	`ProfitLoss`	$-2.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.47M	USD	Annual
Net loss	`ProfitLoss`	$-2.09M	USD	1 Quarter

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