10-Q Filing

PAYSIGN, INC. CIK: 1496443 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001683168-22-007406`
Period End Date	20220930
Filing Date	20221109
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	paysign_i10q-093022_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 60 Cash Flow Statement 60 Stockholders Equity 37

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$7.98M	USD	Point-in-time
Cash	`Cash`	$7.39M	USD	Point-in-time
Cash	`Cash`	$6.93M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCash`	$89.06M	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
Restricted cash	`RestrictedCash`	$61.28M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$63.26M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$4.03M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.39M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other receivables	`OtherReceivables`	$1.02M	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
Other receivables	`OtherReceivables`	$1.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.24M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.46M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.10M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$74.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$104.47M	USD	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
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$1.64M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$1.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.85M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.09M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$3.99M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$3.71M	USD	Point-in-time
Total assets	`Assets`	$114.36M	USD	Point-in-time
Total assets	`Assets`	$84.05M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.62M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.77M	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$356.04K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$340.41K	USD	Point-in-time
Customer card funding	`ContractWithCustomerLiabilityCurrent`	$61.28M	USD	Point-in-time
Customer card funding	`ContractWithCustomerLiabilityCurrent`	$89.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$67.39M	USD	Point-in-time
Operating lease liability, long term portion	`OperatingLeaseLiabilityNoncurrent`	$3.67M	USD	Point-in-time
Operating lease liability, long term portion	`OperatingLeaseLiabilityNoncurrent`	$3.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$71.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$99.44M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock: $0.001 par value; 25,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.001 par value; 25,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.001 par value; 150,000,000 shares authorized, 52,461,382 and 52,095,382 issued at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$52.09K	USD	Point-in-time
Common stock; $0.001 par value; 150,000,000 shares authorized, 52,461,382 and 52,095,382 issued at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$52.46K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.48M	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`	$-3.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.25M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$84.05M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$114.36M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.60M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.77M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.70M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.42M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$4.85M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$10.74M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$11.97M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$3.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.44M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.95M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.75M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.96M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.28M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.39M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$628.32K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$738.88K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.41M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$12.80M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.13M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-277.12K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$623.01K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-2.84M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$29.83K	USD	3 Qtrs
Interest income, net	`InterestAndOtherIncome`	$265.28K	USD	1 Quarter
Interest income, net	`InterestAndOtherIncome`	$6.12K	USD	1 Quarter
Interest income, net	`InterestAndOtherIncome`	$18.23K	USD	3 Qtrs
Interest income, net	`InterestAndOtherIncome`	$349.85K	USD	3 Qtrs
Income (loss) before income tax provision	`ProfitLoss`	$-271.01K	USD	1 Quarter
Income (loss) before income tax provision	`ProfitLoss`	$379.68K	USD	3 Qtrs
Income (loss) before income tax provision	`ProfitLoss`	$-2.82M	USD	3 Qtrs
Income (loss) before income tax provision	`ProfitLoss`	$888.29K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$65.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$36.18K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.40K	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-271.01K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$852.11K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.83M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$314.68K	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.01	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.06	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.06	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.97M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.15M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.14M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.75M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.68M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.75M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.15M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-271.01K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$852.11K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.83M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$314.68K	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.78M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.84M	USD	3 Qtrs
Noncash lease expense	`OtherNoncashExpense`	$282.19K	USD	3 Qtrs
Noncash lease expense	`OtherNoncashExpense`	$317.11K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.03M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$639.04K	USD	3 Qtrs
Other receivable	`IncreaseDecreaseInOtherReceivables`	-	USD	3 Qtrs
Other receivable	`IncreaseDecreaseInOtherReceivables`	$420.03K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$167.99K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$711.18K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.19M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$850.36K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-253.39K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-238.67K	USD	3 Qtrs
Customer card funding	`IncreaseDecreaseInContractWithCustomerLiability`	$27.78M	USD	3 Qtrs
Customer card funding	`IncreaseDecreaseInContractWithCustomerLiability`	$15.16M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.95M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.03M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$189.56K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.66K	USD	3 Qtrs
Capitalization of internally developed software	`PaymentsToDevelopSoftware`	$2.51M	USD	3 Qtrs
Capitalization of internally developed software	`PaymentsToDevelopSoftware`	$1.72M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$58.48K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.58M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.97M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$192.14K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$192.14K	USD	3 Qtrs
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$28.37M	USD	3 Qtrs
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$14.26M	USD	3 Qtrs
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.04M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.67M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.19M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.93M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.19M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.93M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.67M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.04M	USD	Point-in-time
Cash	`Cash`	$7.98M	USD	Point-in-time
Cash	`Cash`	$7.39M	USD	Point-in-time
Cash	`Cash`	$6.93M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$89.06M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$61.28M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$63.26M	USD	Point-in-time
Total cash and restricted cash	`RestrictedCashAndCashEquivalents`	$70.19M	USD	Point-in-time
Total cash and restricted cash	`RestrictedCashAndCashEquivalents`	$97.04M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaidNet`	$27.37K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$2.40K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$221.00	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$3.70K	USD	3 Qtrs
Fixed assets acquired through accounts payable	`FixedAssetsAcquiredThroughAccountsPayable`	-	USD	3 Qtrs
Fixed assets acquired through accounts payable	`FixedAssetsAcquiredThroughAccountsPayable`	$94.55K	USD	3 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$13.24M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$12.38M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$11.98M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$14.93M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$12.99M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$13.51M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$12.36M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$13.25M	USD	Point-in-time
Stock issued upon vesting of restricted stock	`StockIssuedUponVestingOfRestrictedStock`	-	USD	1 Quarter
Stock issued upon vesting of restricted stock	`StockIssuedUponVestingOfRestrictedStock`	-	USD	1 Quarter
Stock issued upon vesting of restricted stock	`StockIssuedUponVestingOfRestrictedStock`	-	USD	1 Quarter
Stock issued upon vesting of restricted stock	`StockIssuedUponVestingOfRestrictedStock`	-	USD	1 Quarter
Stock issued upon vesting of restricted stock	`StockIssuedUponVestingOfRestrictedStock`	-	USD	1 Quarter
Stock issued upon vesting of restricted stock	`StockIssuedUponVestingOfRestrictedStock`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.68K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$110.47K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$72.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$488.29K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$569.50K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$566.21K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$540.92K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$636.21K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$603.59K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-228.03K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-309.39K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-271.01K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-931.97K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$852.11K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$12.36M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$13.24M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$12.38M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$11.98M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$14.93M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$12.99M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$13.51M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$13.25M	USD	Point-in-time

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