10-Q Filing

PAYSIGN, INC. CIK: 1496443 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001683168-23-007686`
Period End Date	20230930
Filing Date	20231108
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	paysign_i10q-093023_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 64 Cash Flow Statement 58 Stockholders Equity 35

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
Cash	`Cash`	$9.94M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$9.71M	USD	Point-in-time
Cash	`Cash`	$7.98M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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`	$80.19M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$78.02M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$89.06M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.68M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.28M	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
Other receivables	`OtherReceivables`	$1.37M	USD	Point-in-time
Other receivables	`OtherReceivables`	$1.44M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.65M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.25M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.38M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.70M	USD	Point-in-time
Treasury stock shares	`TreasuryStockCommonShares`	303,450.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$98.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$97.72M	USD	Point-in-time
Treasury stock shares	`TreasuryStockCommonShares`	698,008.00	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$1.26M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$1.15M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.88M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.66M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$3.32M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$3.61M	USD	Point-in-time
Total assets	`Assets`	$108.24M	USD	Point-in-time
Total assets	`Assets`	$111.21M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.61M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.09M	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$378.00K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$361.41K	USD	Point-in-time
Customer card funding	`ContractWithCustomerLiabilityCurrent`	$80.19M	USD	Point-in-time
Customer card funding	`ContractWithCustomerLiabilityCurrent`	$78.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.01M	USD	Point-in-time
Operating lease liability, long term portion	`OperatingLeaseLiabilityNoncurrent`	$3.31M	USD	Point-in-time
Operating lease liability, long term portion	`OperatingLeaseLiabilityNoncurrent`	$3.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$93.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$91.95M	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; 53,382,382 and 52,650,382 issued at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$52.65K	USD	Point-in-time
Common stock, $0.001 par value; 150,000,000 shares authorized; 53,382,382 and 52,650,382 issued at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$53.38K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.14M	USD	Point-in-time
Treasury stock, at cost; 698,008 and 303,450 shares, respectively	`TreasuryStockValue`	$1.28M	USD	Point-in-time
Treasury stock, at cost; 698,008 and 303,450 shares, respectively	`TreasuryStockValue`	$150.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$18.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.29M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$111.21M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$108.24M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.60M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.42M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.40M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.58M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$4.85M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$11.97M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$6.07M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$16.59M	USD	3 Qtrs
Gross profit	`GrossProfit`	$17.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.44M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.75M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.28M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.95M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$738.88K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.85M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.41M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.79M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$29.83K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$590.43K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$623.01K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-799.25K	USD	3 Qtrs
Interest income, net	`InterestAndOtherIncome`	$349.85K	USD	3 Qtrs
Interest income, net	`InterestAndOtherIncome`	$1.80M	USD	3 Qtrs
Interest income, net	`InterestAndOtherIncome`	$615.32K	USD	1 Quarter
Interest income, net	`InterestAndOtherIncome`	$265.28K	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$379.68K	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.00M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.21M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$888.29K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$36.18K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$65.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$164.82K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$105.15K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-104.16K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-160.13K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-309.39K	USD	1 Quarter
Net income	`NetIncomeLoss`	$314.68K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$852.11K	USD	1 Quarter
Net income	`NetIncomeLoss`	$836.32K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-228.03K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.10M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.02	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.02	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.97M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.55M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.40M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.14M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.68M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.29M	shares	3 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$836.32K	USD	3 Qtrs
Net income	`ProfitLoss`	$314.68K	USD	3 Qtrs
Gain on disposal assets	`GainLossOnDispositionOfAssets`	$4.86K	USD	3 Qtrs
Gain on disposal assets	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.62M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.85M	USD	3 Qtrs
Noncash lease expense	`OtherNoncashExpense`	$282.19K	USD	3 Qtrs
Noncash lease expense	`OtherNoncashExpense`	$297.82K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$639.04K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.60M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-66.60K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$420.03K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$545.94K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$711.18K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$850.36K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.56M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-253.39K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-269.02K	USD	3 Qtrs
Customer card funding	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.17M	USD	3 Qtrs
Customer card funding	`IncreaseDecreaseInContractWithCustomerLiability`	$27.78M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.18M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.95M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.66K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$218.13K	USD	3 Qtrs
Capitalization of internally developed software	`PaymentsToDevelopSoftware`	$4.78M	USD	3 Qtrs
Capitalization of internally developed software	`PaymentsToDevelopSoftware`	$2.51M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.58M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.00M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$9.60K	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.13M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.12M	USD	3 Qtrs
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$28.37M	USD	3 Qtrs
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.94M	USD	3 Qtrs
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.96M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.90M	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`	$97.04M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.04M	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`	$89.90M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.96M	USD	Point-in-time
Cash	`Cash`	$9.94M	USD	Point-in-time
Cash	`Cash`	$9.71M	USD	Point-in-time
Cash	`Cash`	$7.98M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$80.19M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$78.02M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$89.06M	USD	Point-in-time
Total cash and restricted cash	`RestrictedCashAndCashEquivalents`	$97.04M	USD	Point-in-time
Total cash and restricted cash	`RestrictedCashAndCashEquivalents`	$87.96M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaidNet`	$185.31K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$27.37K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$221.00	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$13.25M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$18.17M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$14.93M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$16.51M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$16.09M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$16.29M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$12.99M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$13.51M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$488.29K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$709.75K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$830.43K	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`	$618.24K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$311.65K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$150.22K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$666.02K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-104.16K	USD	1 Quarter
Net income	`NetIncomeLoss`	$314.68K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-160.13K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-309.39K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-228.03K	USD	1 Quarter
Net income	`NetIncomeLoss`	$852.11K	USD	1 Quarter
Net income	`NetIncomeLoss`	$836.32K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.10M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.60K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$13.51M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$13.25M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$18.17M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$14.93M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$16.51M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$16.09M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$16.29M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$12.99M	USD	Point-in-time
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	3 Qtrs

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