10-Q Filing

PAYSIGN, INC. CIK: 1496443 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001683168-19-002452`
Period End Date	20190630
Filing Date	20190807
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	pays-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 78 Cash Flow Statement 44 Stockholders Equity 22

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`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`	$5.62M	USD	Point-in-time
Cash	`Cash`	$3.07M	USD	Point-in-time
Cash	`Cash`	$6.29M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.44M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.56M	shares	Point-in-time
Restricted Cash	`RestrictedCash`	$42.60M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$26.05M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$18.46M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.56M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.44M	shares	Point-in-time
Treasury stock shares	`TreasuryStockShares`	303,450.00	shares	Point-in-time
Treasury stock shares	`TreasuryStockShares`	303,450.00	shares	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$948.89K	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$337.30K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid Expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$966.63K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid Expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$50.80M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$33.18M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$969.16K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$883.49K	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.27M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.12M	USD	Point-in-time
Total assets	`Assets`	$54.04M	USD	Point-in-time
Total assets	`Assets`	$36.18M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.33M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.01M	USD	Point-in-time
Customer card funding	`CustomerDepositsCurrent`	$25.96M	USD	Point-in-time
Customer card funding	`CustomerDepositsCurrent`	$40.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$27.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$41.33M	USD	Point-in-time
Preferred stock: $0.001 par value; 25,000,000 shares authorized; none issued and outstanding at June 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.001 par value; 25,000,000 shares authorized; none issued and outstanding at June 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.001 par value; 150,000,000 shares authorized, 47,556,912 and 46,440,765 issued at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$46.44K	USD	Point-in-time
Common stock: $0.001 par value; 150,000,000 shares authorized, 47,556,912 and 46,440,765 issued at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$47.56K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.83M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$579.58K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.19M	USD	Point-in-time
Total Paysign, Inc.'s stockholders' equity	`StockholdersEquity`	$12.92M	USD	Point-in-time
Total Paysign, Inc.'s stockholders' equity	`StockholdersEquity`	$9.10M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-206.93K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-208.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.41M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$54.04M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$36.18M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$10.14M	USD	2 Qtrs
Revenues	`Revenues`	$5.46M	USD	1 Quarter
Revenues	`Revenues`	$8.64M	USD	1 Quarter
Revenues	`Revenues`	$15.89M	USD	2 Qtrs
Cost of revenues (excluding depreciation and amortization)	`CostOfRevenue`	$3.60M	USD	1 Quarter
Cost of revenues (excluding depreciation and amortization)	`CostOfRevenue`	$5.27M	USD	2 Qtrs
Cost of revenues (excluding depreciation and amortization)	`CostOfRevenue`	$2.84M	USD	1 Quarter
Cost of revenues (excluding depreciation and amortization)	`CostOfRevenue`	$7.08M	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.81M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.86M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$250.45K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$496.08K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$729.27K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$395.51K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.72M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.01M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.67M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.25M	USD	2 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$3.41M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$1.92M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$3.74M	USD	2 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$6.45M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.63M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.12M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.37M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$701.54K	USD	1 Quarter
Other (expense)	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other (expense)	`OtherNonoperatingIncomeExpense`	$-3.12K	USD	1 Quarter
Other (expense)	`OtherNonoperatingIncomeExpense`	$-31.12K	USD	2 Qtrs
Other (expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$250.99K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$33.02K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$53.62K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$131.81K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$22.49K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$250.99K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$131.81K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$29.89K	USD	1 Quarter
Income before provision for income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.62M	USD	2 Qtrs
Income before provision for income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$731.43K	USD	1 Quarter
Income before provision for income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.14M	USD	2 Qtrs
Income before provision for income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.76M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.28K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.79K	USD	2 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$731.43K	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$2.61M	USD	2 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$871.11K	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$410.61K	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$1.14M	USD	2 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$1.74M	USD	1 Quarter
Net loss attributable to the noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-622.00	USD	1 Quarter
Net loss attributable to the noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-504.00	USD	1 Quarter
Net loss attributable to the noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-1.07K	USD	2 Qtrs
Net loss attributable to the noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-2.52K	USD	2 Qtrs
Net income attributable to Paysign, Inc.	`NetIncomeLoss`	$1.14M	USD	2 Qtrs
Net income attributable to Paysign, Inc.	`NetIncomeLoss`	$2.61M	USD	2 Qtrs
Net income attributable to Paysign, Inc.	`NetIncomeLoss`	$732.06K	USD	1 Quarter
Net income attributable to Paysign, Inc.	`NetIncomeLoss`	$1.74M	USD	1 Quarter
Net income per common share - basic	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Net income per common share - basic	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Net income per common share - basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income per common share - basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net income per common share - fully diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income per common share - fully diluted	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Net income per common share - fully diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net income per common share - fully diluted	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.36M	shares	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.56M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.31M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.14M	shares	2 Qtrs
Weighted average common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.97M	shares	1 Quarter
Weighted average common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.99M	shares	1 Quarter
Weighted average common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.44M	shares	2 Qtrs
Weighted average common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.74M	shares	2 Qtrs

Cash Flow Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to Paysign, Inc.	`NetIncomeLoss`	$1.14M	USD	2 Qtrs
Net income attributable to Paysign, Inc.	`NetIncomeLoss`	$2.61M	USD	2 Qtrs
Net income attributable to Paysign, Inc.	`NetIncomeLoss`	$732.06K	USD	1 Quarter
Net income attributable to Paysign, Inc.	`NetIncomeLoss`	$1.74M	USD	1 Quarter
Change in noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	$-1.07K	USD	2 Qtrs
Change in noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	$-2.52K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$395.51K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$250.45K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$496.08K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$729.27K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$646.71K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$349.58K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$137.40K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.21M	USD	2 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.06K	USD	2 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$611.59K	USD	2 Qtrs
Change in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$474.35K	USD	2 Qtrs
Change in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-208.61K	USD	2 Qtrs
Change in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-456.55K	USD	2 Qtrs
Change in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-321.63K	USD	2 Qtrs
Change in customer card funding	`IncreaseDecreaseInCustomerDeposits`	$14.36M	USD	2 Qtrs
Change in customer card funding	`IncreaseDecreaseInCustomerDeposits`	$4.05M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.19M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.08M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$234.25K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.47K	USD	2 Qtrs
Increase in intangible assets	`PaymentsToAcquireIntangibleAssets`	$645.44K	USD	2 Qtrs
Increase in intangible assets	`PaymentsToAcquireIntangibleAssets`	$733.37K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-706.91K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-967.62K	USD	2 Qtrs
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.37M	USD	2 Qtrs
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$17.22M	USD	2 Qtrs
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.67M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.54M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.89M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.16M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.89M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.16M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.54M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.67M	USD	Point-in-time
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.71M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.39M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.84M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.33M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.89M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.41M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$212.18K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$567.91K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$137.40K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$646.71K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$731.43K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.74M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.14M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$2.61M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$871.11K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$410.61K	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.89M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.71M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.39M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.84M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.33M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.41M	USD	Point-in-time

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