10-Q Filing

PAYSIGN, INC. CIK: 1496443 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001683168-16-000553`
Period End Date	20160930
Filing Date	20161114
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	tpnl-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 84 Cash Flow Statement 62 Stockholders Equity 9

Balance Sheet 66 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`	150.00M	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Cash	`Cash`	$1.39M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	42.95M	shares	Point-in-time
Cash	`Cash`	$3.89M	USD	Point-in-time
Cash	`Cash`	$2.60M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	42.51M	shares	Point-in-time
Cash	`Cash`	$1.33M	USD	Point-in-time
Cash Restricted	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$7.06M	USD	Point-in-time
Cash Restricted	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.79M	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	42.95M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	42.51M	shares	Point-in-time
Treasury stock shares	`TreasuryStockShares`	303,450.00	shares	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$110.27K	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	303,450.00	shares	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$16.74K	USD	Point-in-time
Prepaid Expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$254.22K	USD	Point-in-time
Prepaid Expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$250.20K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.48M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$271.97K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$263.54K	USD	Point-in-time
Deposits	`DepositsAssets`	$5.55K	USD	Point-in-time
Deposits	`DepositsAssets`	$3.55K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.26M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.47M	USD	Point-in-time
Total assets	`Assets`	$12.22M	USD	Point-in-time
Total assets	`Assets`	$10.26M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$465.32K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$587.60K	USD	Point-in-time
Customer card funding	`CustomerDepositsCurrent`	$8.79M	USD	Point-in-time
Customer card funding	`CustomerDepositsCurrent`	$7.06M	USD	Point-in-time
Legal settlement payable, current portion	`LitigationReserveCurrent`	$507.70K	USD	Point-in-time
Legal settlement payable, current portion	`LitigationReserveCurrent`	$915.48K	USD	Point-in-time
Stocks payable	`StocksPayableCurrent`	$67.27K	USD	Point-in-time
Stocks payable	`StocksPayableCurrent`	$125.99K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$173.92K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$174.10K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.74M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$18.15K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	-	USD	Point-in-time
Legal settlement payable, long-term portion	`LitigationReserveNoncurrent`	$339.18K	USD	Point-in-time
Legal settlement payable, long-term portion	`LitigationReserveNoncurrent`	-	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$339.18K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$18.15K	USD	Point-in-time
Total liabilities	`Liabilities`	$10.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.08M	USD	Point-in-time
Common stock; $0.001 par value; 150,000,000 shares authorized, 42,948,265 and 42,510,765 issued and outstanding at September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$42.51K	USD	Point-in-time
Common stock; $0.001 par value; 150,000,000 shares authorized, 42,948,265 and 42,510,765 issued and outstanding at September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$42.95K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.58M	USD	Point-in-time
Treasury stock at cost, 303,450 shares	`TreasuryStockValue`	$150.00K	USD	Point-in-time
Treasury stock at cost, 303,450 shares	`TreasuryStockValue`	$150.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.30M	USD	Point-in-time
Total 3Pea International, Inc.'s stockholders' equity	`StockholdersEquity`	$2.27M	USD	Point-in-time
Total 3Pea International, Inc.'s stockholders' equity	`StockholdersEquity`	$1.27M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-190.63K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-91.54K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.08M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$12.22M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.26M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$5.94M	USD	3 Qtrs
Revenues	`Revenues`	$2.03M	USD	1 Quarter
Revenues	`Revenues`	$2.81M	USD	1 Quarter
Revenues	`Revenues`	$7.37M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$2.95M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$929.01K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.68M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$1.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.69M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.99M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$149.34K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$406.33K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$219.78K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.97K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.27M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.43M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.86M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$794.42K	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$2.84M	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$3.08M	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$1.35M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$943.77K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$846.80K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-241.22K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-88.22K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$480.18K	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$11.34K	USD	3 Qtrs
Other income	`OtherIncome`	$-5.33K	USD	3 Qtrs
Other income	`OtherIncome`	$-5.33K	USD	1 Quarter
Other income	`OtherIncome`	$10.90K	USD	3 Qtrs
Other income	`OtherIncome`	$4.99K	USD	1 Quarter
Legal settlement	`LitigationSettlementExpense`	-	USD	1 Quarter
Legal settlement	`LitigationSettlementExpense`	-	USD	3 Qtrs
Legal settlement	`LitigationSettlementExpense`	$2.50M	USD	1 Quarter
Legal settlement	`LitigationSettlementExpense`	$2.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$25.46K	USD	3 Qtrs
Interest expense	`InterestExpense`	$58.75K	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.48K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.28K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-15.50K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-47.85K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.51M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.52M	USD	3 Qtrs
Income (loss) before provision for income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$798.95K	USD	3 Qtrs
Income (loss) before provision for income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.75M	USD	1 Quarter
Income (loss) before provision for income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$464.68K	USD	1 Quarter
Income (loss) before provision for income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.61M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss) before noncontrolling interest	`ProfitLoss`	$-2.75M	USD	1 Quarter
Net income (loss) before noncontrolling interest	`ProfitLoss`	$-2.61M	USD	3 Qtrs
Net income (loss) before noncontrolling interest	`ProfitLoss`	$798.95K	USD	3 Qtrs
Net income (loss) before noncontrolling interest	`ProfitLoss`	$464.68K	USD	1 Quarter
Net loss attributable to the noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-15.75K	USD	1 Quarter
Net loss attributable to the noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-138.53K	USD	1 Quarter
Net loss attributable to the noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-99.10K	USD	3 Qtrs
Net loss attributable to the noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-128.80K	USD	3 Qtrs
Net income (loss) attributable to 3Pea International, Inc.	`NetIncomeLoss`	$-2.61M	USD	1 Quarter
Net income (loss) attributable to 3Pea International, Inc.	`NetIncomeLoss`	$480.43K	USD	1 Quarter
Net income (loss) attributable to 3Pea International, Inc.	`NetIncomeLoss`	$898.05K	USD	3 Qtrs
Net income (loss) attributable to 3Pea International, Inc.	`NetIncomeLoss`	$-2.48M	USD	3 Qtrs
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$0.02	USD	3 Qtrs
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-0.06	USD	3 Qtrs
Net income (loss) per common share - fully diluted	`EarningsPerShareDiluted`	$0.02	USD	3 Qtrs
Net income (loss) per common share - fully diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income (loss) per common share - fully diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Net income (loss) per common share - fully diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.68M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.16M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.95M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.84M	shares	3 Qtrs
Weighted average common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	-	shares	3 Qtrs
Weighted average common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	-	shares	1 Quarter
Weighted average common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.99M	shares	3 Qtrs
Weighted average common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.14M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-2.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$480.43K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$898.05K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.48M	USD	3 Qtrs
Change in noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	$-99.10K	USD	3 Qtrs
Change in noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	$-128.80K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$149.34K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$406.33K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$219.78K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.97K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$199.81K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$40.09K	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$11.34K	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-295.35K	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$1.73M	USD	3 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-61.33K	USD	3 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$93.53K	USD	3 Qtrs
Change in prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$-40.17K	USD	3 Qtrs
Change in prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$-4.03K	USD	3 Qtrs
Change in other assets	`IncreaseDecreaseInOperatingAssets`	$2.00K	USD	3 Qtrs
Change in other assets	`IncreaseDecreaseInOperatingAssets`	-	USD	3 Qtrs
Change in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-340.70K	USD	3 Qtrs
Change in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$237.51K	USD	3 Qtrs
Change in customer card funding	`IncreaseDecreaseInCustomerDeposits`	$-295.35K	USD	3 Qtrs
Change in customer card funding	`IncreaseDecreaseInCustomerDeposits`	$1.73M	USD	3 Qtrs
Change in legal settlement payable	`GainLossRelatedToLitigationSettlement`	$746.95K	USD	3 Qtrs
Change in legal settlement payable	`GainLossRelatedToLitigationSettlement`	$-2.50M	USD	3 Qtrs
Change in stock payable	`IncreaseDecreaseInOtherAccountsPayable`	-	USD	3 Qtrs
Change in stock payable	`IncreaseDecreaseInOtherAccountsPayable`	$116.89K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$644.42K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$178.26K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$119.59K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.11K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$502.55K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$551.45K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-603.56K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-622.14K	USD	3 Qtrs
Proceeds from borrowing on note payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from borrowing on note payable	`ProceedsFromNotesPayable`	$29.05K	USD	3 Qtrs
Payments in notes payable - related party	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Payments in notes payable - related party	`RepaymentsOfRelatedPartyDebt`	$700.44K	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$126.31K	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$147.52K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-97.25K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-847.96K	USD	3 Qtrs
Net change in cash	`CashPeriodIncreaseDecrease`	$-56.39K	USD	3 Qtrs
Net change in cash	`CashPeriodIncreaseDecrease`	$-1.29M	USD	3 Qtrs
Cash, beginning of period	`Cash`	$1.39M	USD	Point-in-time
Cash, beginning of period	`Cash`	$3.89M	USD	Point-in-time
Cash, beginning of period	`Cash`	$2.60M	USD	Point-in-time
Cash, beginning of period	`Cash`	$1.33M	USD	Point-in-time
Cash, end of period	`Cash`	$1.39M	USD	Point-in-time
Cash, end of period	`Cash`	$3.89M	USD	Point-in-time
Cash, end of period	`Cash`	$2.60M	USD	Point-in-time
Cash, end of period	`Cash`	$1.33M	USD	Point-in-time
Issuance of common stock for satisfaction of stocks payable	`IssuanceOfCommonStockForSatisfactionOfStocksPayable`	-	USD	3 Qtrs
Issuance of common stock for satisfaction of stocks payable	`IssuanceOfCommonStockForSatisfactionOfStocksPayable`	$58.72K	USD	3 Qtrs
Transfer of accrued interest from accrued liabilities to notes payable	`TransferOfAccruedInterestFromAccruedLiabilitiesToNotesPayable`	-	USD	3 Qtrs
Transfer of accrued interest from accrued liabilities to notes payable	`TransferOfAccruedInterestFromAccruedLiabilitiesToNotesPayable`	$115.23K	USD	3 Qtrs

Stockholders Equity 9 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.08M	USD	Point-in-time
Issuance of stock and warrant for services, value	`IssuanceOfStockAndWarrantForServicesValue`	$98.81K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-2.61M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$798.95K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$464.68K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.75M	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.08M	USD	Point-in-time

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