10-K Filing

INUVO, INC. CIK: 829323 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001654954-24-002423`
Period End Date	20231231
Filing Date	20240229
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	inuvo_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 34 Cash Flow Statement 68 Stockholders Equity 21

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.44M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.65M	USD	Point-in-time
Preferred stock, par or stated value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par or stated value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.48M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.93M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.44M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities - short term	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Marketable securities - short term	`MarketableSecuritiesCurrent`	$1.53M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,645,045 and $1,440,678, respectively	`AccountsReceivableNetCurrent`	$9.27M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,645,045 and $1,440,678, respectively	`AccountsReceivableNetCurrent`	$9.23M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,645,045 and $1,440,678, respectively	`AccountsReceivableNetCurrent`	$11.12M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$1.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$798.98K	USD	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$16.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.74M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.68M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	137.98M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	120.14M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	120.14M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	137.98M	shares	Point-in-time
Right of use assets - operating lease	`OperatingLeaseRightOfUseAsset`	$310.16K	USD	Point-in-time
Right of use assets - operating lease	`OperatingLeaseRightOfUseAsset`	$805.79K	USD	Point-in-time
Right of use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$168.75K	USD	Point-in-time
Right of use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$72.56K	USD	Point-in-time
Referral and support services agreement advance	`ReferralAgreement`	$500.00K	USD	Point-in-time
Referral and support services agreement advance	`ReferralAgreement`	$800.00K	USD	Point-in-time
Marketable securities - long term	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Marketable securities - long term	`MarketableSecuritiesNoncurrent`	$660.13K	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$5.65M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$4.66M	USD	Point-in-time
Goodwill	`Goodwill`	$9.85M	USD	Point-in-time
Goodwill	`Goodwill`	$9.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$53.35K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$66.92K	USD	Point-in-time
Total other assets	`OtherAssetsTotalNoncurrent`	$15.95M	USD	Point-in-time
Total other assets	`OtherAssetsTotalNoncurrent`	$17.51M	USD	Point-in-time
Total assets	`Assets`	$35.56M	USD	Point-in-time
Total assets	`Assets`	$32.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.43M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$5.16M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$7.93M	USD	Point-in-time
Lease liability - operating lease	`OperatingLeaseLiabilityCurrent`	$287.52K	USD	Point-in-time
Lease liability - operating lease	`OperatingLeaseLiabilityCurrent`	$123.07K	USD	Point-in-time
Lease liability - finance lease	`FinanceLeaseLiabilityCurrent`	$50.80K	USD	Point-in-time
Lease liability - finance lease	`FinanceLeaseLiabilityCurrent`	$101.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.53M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$107.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$89.24K	USD	Point-in-time
Lease liability - operating lease	`OperatingLeaseLiabilityNoncurrent`	$23.88K	USD	Point-in-time
Lease liability - operating lease	`OperatingLeaseLiabilityNoncurrent`	$751.82K	USD	Point-in-time
Lease liability - finance lease	`FinanceLeaseLiabilityNoncurrent`	$18.21K	USD	Point-in-time
Lease liability - finance lease	`FinanceLeaseLiabilityNoncurrent`	$70.60K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.73K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$216.00	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$212.21K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$859.48K	USD	Point-in-time
Preferred stock, $0.001 par value: Authorized shares - 500,000 - none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value: Authorized shares - 500,000 - none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value: Authorized shares 200,000,000; issued and outstanding shares 137,983,918 and 120,137,124 respectively;	`CommonStockValue`	$137.98K	USD	Point-in-time
Common stock, $0.001 par value: Authorized shares 200,000,000; issued and outstanding shares 137,983,918 and 120,137,124 respectively;	`CommonStockValue`	$120.14K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$178.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$184.29M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-84.87K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-167.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-157.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$21.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$32.81M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$35.56M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$32.37M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$75.60M	USD	Annual
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$73.91M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$10.48M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$30.24M	USD	Annual
Gross profit	`GrossProfit`	$45.36M	USD	Annual
Gross profit	`GrossProfit`	$63.43M	USD	Annual
Marketing costs	`AdvertisingCosts`	$51.98M	USD	Annual
Marketing costs	`AdvertisingCosts`	$36.92M	USD	Annual
Compensation	`SalariesAndWages`	$13.79M	USD	Annual
Compensation	`SalariesAndWages`	$12.46M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$8.05M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$8.62M	USD	Annual
Total operating expenses	`OperatingExpenses`	$73.83M	USD	Annual
Total operating expenses	`OperatingExpenses`	$58.01M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-12.65M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-10.39M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$17.76K	USD	Annual
Financing, other	`FinanceLeasePrincipalPaymentsOther`	$21.11K	USD	Annual
Financing, other	`FinanceLeasePrincipalPaymentsOther`	$29.57K	USD	Annual
Other (expense)/income, net	`NonoperatingIncomeExpense`	$-435.55K	USD	Annual
Other (expense)/income, net	`NonoperatingIncomeExpense`	$14.67K	USD	Annual
Net loss	`NetIncomeLoss`	$-13.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.39M	USD	Annual
Unrealized (loss)/gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-138.60K	USD	Annual
Unrealized (loss)/gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$84.87K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.30M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.25M	USD	Annual
Net loss, Basic and diluted	`EarningPerShareBasicAndDiluted`	$-0.11	USD	Annual
Net loss, Basic and diluted	`EarningPerShareBasicAndDiluted`	$-0.08	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	131.12M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.83M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.12M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.83M	shares	Annual

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$10.39M	USD	Annual
Net loss	`ProfitLoss`	$13.11M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.66M	USD	Annual
Amortization of Right of Use Assets-Finance Leases	`FinanceAndOperatingLeaseRightOfUseAssetAmortization`	$103.93K	USD	Annual
Amortization of Right of Use Assets-Finance Leases	`FinanceAndOperatingLeaseRightOfUseAssetAmortization`	$96.19K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$2.35M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.99M	USD	Annual
(Gain) Loss on marketable securities	`GainLossOnInvestments`	$-435.55K	USD	Annual
(Gain) Loss on marketable securities	`GainLossOnInvestments`	$14.67K	USD	Annual
Amortization of financing fees	`AmortizationOfFinancingCosts`	$8.33K	USD	Annual
Amortization of financing fees	`AmortizationOfFinancingCosts`	$2.50K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.27M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$786.55K	USD	Annual
Stock warrant (income) expense	`FairValueAdjustmentOfWarrants`	$33.04K	USD	Annual
Stock warrant (income) expense	`FairValueAdjustmentOfWarrants`	$-7.91K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-17.76K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Derecognition of contingencies and grant	`GrantExpenseDerecognitionOfContingenciesAndGrants`	$-10.00K	USD	Annual
Derecognition of contingencies and grant	`GrantExpenseDerecognitionOfContingenciesAndGrants`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.11M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.12M	USD	Annual
Referral and support services agreement advance	`IncreaseDecreaseInContractWithCustomerAsset`	$-300.00K	USD	Annual
Referral and support services agreement advance	`IncreaseDecreaseInContractWithCustomerAsset`	$-300.00K	USD	Annual
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-578.01K	USD	Annual
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$263.57K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.61M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.81M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-205.76K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.55M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.57M	USD	Annual
Purchases of equipment and capitalized development costs	`PaymentsToAcquireProductiveAssets`	$1.69M	USD	Annual
Purchases of equipment and capitalized development costs	`PaymentsToAcquireProductiveAssets`	$1.68M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.69M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Proceeds from the sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.29M	USD	Annual
Proceeds from the sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.72M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.67M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$606.19K	USD	Annual
Gross proceeds from line of credit	`ProceedsFromLinesOfCredit`	$592.87K	USD	Annual
Gross proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$592.87K	USD	Annual
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Proceeds from sale of common stock, net of expenses	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of common stock, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$3.67M	USD	Annual
Payments on finance/capital leases	`FinanceLeasePrincipalPayments`	$102.34K	USD	Annual
Payments on finance/capital leases	`FinanceLeasePrincipalPayments`	$107.54K	USD	Annual
Net taxes paid on RSU grants exercised	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$166.87K	USD	Annual
Net taxes paid on RSU grants exercised	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$196.89K	USD	Annual
Proceeds from at-the-market sales	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Proceeds from at-the-market sales	`ProceedsFromIssuanceOfPrivatePlacement`	$61.14K	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-304.43K	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.46M	USD	Annual
Net change - cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.54M	USD	Annual
Net change - cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.51M	USD	Annual
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.48M	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.93M	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.44M	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.48M	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.93M	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.44M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$18.61K	USD	Annual
Interest paid	`InterestPaidNet`	$105.15K	USD	Annual
Assets purchased under finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$70.77K	USD	Annual
Assets purchased under finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	Annual
Acquisition of right of use asset for operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.11M	USD	Annual
Acquisition of right of use asset for operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$21.75M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$16.98M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$32.81M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-13.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.39M	USD	Annual
Unrealized loss on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-138.60K	USD	Annual
Unrealized loss on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$84.87K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValues`	$1.99M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValues`	$2.35M	USD	Annual
Stock issued for vested restricted stock awards, amount	`StockIssuedForVestedRestrictedStockAwardsAmount`	-	USD	Annual
Stock issued for vested restricted stock awards, amount	`StockIssuedForVestedRestrictedStockAwardsAmount`	-	USD	Annual
Shares withheld for taxes on vested restricted stock	`SharesWithheldForTaxesOnVestedRestrictedStock`	$-196.89K	USD	Annual
Stock warrants issued for referral agreement	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$33.04K	USD	Annual
Proceeds from sale of common stock, net of expenses, amount	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of common stock, net of expenses, amount	`ProceedsFromIssuanceOfCommonStock`	$3.67M	USD	Annual
Shares withheld for taxes on vested restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$166.87K	USD	Annual
AGP Closing of at-the-market sale of common stock, amount	`StockRepurchasedDuringPeriodValue`	$61.14K	USD	Annual
Change in fair value of warrants related to vesting	`ReversalOfExpenseRelatedToChangeInWarrantVesting`	$-7.91K	USD	Annual
Balance, amount	`StockholdersEquity`	$21.75M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$16.98M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$32.81M	USD	Point-in-time

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