$EVTV
Envirotech Vehicles, Inc.

2020 Q3 Form 10-Q Financial Statement

#000156459020040182 Filed on August 14, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2020 Q2 2019 Q4
Revenue $160.0K $130.0K $2.010M
YoY Change -97.21% -97.04% 70.34%
Cost Of Revenue $116.0K $83.00K $1.850M
YoY Change -97.82% -97.96% 60.87%
Gross Profit $48.00K $47.00K $160.0K
YoY Change -88.65% -85.54% 300.0%
Gross Profit Margin 30.0% 36.15% 7.96%
Selling, General & Admin $1.010M $1.160M $1.400M
YoY Change -38.04% -24.68% 2.19%
% of Gross Profit 2104.17% 2468.09% 875.0%
Research & Development $0.00
YoY Change -100.0%
% of Gross Profit 0.0%
Depreciation & Amortization $11.25K $35.38K $10.00K
YoY Change -10.48% 202.93% 0.0%
% of Gross Profit 23.43% 75.27% 6.25%
Operating Expenses $1.010M $95.41K $1.350M
YoY Change -38.45% -94.19% -4.26%
Operating Profit -$962.0K -$93.66K -$1.190M
YoY Change -21.02% -92.88% -13.14%
Interest Expense $6.000K $7.000K -$10.00K
YoY Change -73.91% 250.0% -125.0%
% of Operating Profit
Other Income/Expense, Net $5.000K $7.000K $10.00K
YoY Change -121.74% -68.18% -66.67%
Pretax Income -$960.0K -$86.66K -$1.190M
YoY Change -21.18% -93.3% -9.16%
Income Tax
% Of Pretax Income
Net Earnings -$960.0K -$86.66K -$1.192M
YoY Change -21.18% -93.3% -8.73%
Net Earnings / Revenue -600.0% -66.66% -59.3%
Basic Earnings Per Share
Diluted Earnings Per Share -$13.04K -$0.30 -$0.33
COMMON SHARES
Basic Shares Outstanding 73.60M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q3 2020 Q2 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $220.0K $880.0K $7.200M
YoY Change -97.2% -88.79% -6.61%
Cash & Equivalents $224.0K $883.9K $4.432M
Short-Term Investments $0.00 $2.770M
Other Short-Term Assets $1.060M $81.00K $41.00K
YoY Change -39.39% -95.41% 1950.0%
Inventory $350.0K $431.5K $494.2K
Prepaid Expenses $945.0K $1.197M
Receivables $30.00K $8.500K $661.4K
Other Receivables $0.00 $0.00 $40.00K
Total Short-Term Assets $1.670M $2.350M $9.636M
YoY Change -87.15% -81.37% -5.34%
LONG-TERM ASSETS
Property, Plant & Equipment $560.0K $122.3K $111.8K
YoY Change 318.71% -15.49% -25.48%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $280.0K $783.0K $569.0K
YoY Change -40.43% 67.31% 13.12%
Total Long-Term Assets $850.0K $905.0K $681.0K
YoY Change 41.9% 47.63% 4.29%
TOTAL ASSETS
Total Short-Term Assets $1.670M $2.350M $9.636M
Total Long-Term Assets $850.0K $905.0K $681.0K
Total Assets $2.520M $3.255M $10.32M
YoY Change -81.47% -75.39% -4.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $640.0K $610.0K $418.0K
YoY Change -80.0% -75.27% 22.22%
Accrued Expenses $900.0K $732.0K $649.0K
YoY Change 4.65% -14.39% -32.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $5.820M
YoY Change -100.0% -100.0% 242.35%
Long-Term Debt Due $160.0K $120.0K
YoY Change
Total Short-Term Liabilities $1.690M $1.457M $6.887M
YoY Change -81.26% -80.88% 128.8%
LONG-TERM LIABILITIES
Long-Term Debt $260.0K $300.0K $0.00
YoY Change
Other Long-Term Liabilities $260.0K $305.0K $148.0K
YoY Change 56.63% 66.67% -32.42%
Total Long-Term Liabilities $520.0K $305.0K $148.0K
YoY Change 213.25% 66.67% -32.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.690M $1.457M $6.887M
Total Long-Term Liabilities $520.0K $305.0K $148.0K
Total Liabilities $2.200M $2.059M $7.035M
YoY Change -76.05% -73.62% 117.87%
SHAREHOLDERS EQUITY
Retained Earnings -$61.55M -$59.18M
YoY Change 8.43% 9.54%
Common Stock $1.000K $1.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $320.0K $1.196M $3.282M
YoY Change
Total Liabilities & Shareholders Equity $2.520M $3.255M $10.32M
YoY Change -81.48% -75.39% -4.76%

Cashflow Statement

Concept 2020 Q3 2020 Q2 2019 Q4
OPERATING ACTIVITIES
Net Income -$960.0K -$86.66K -$1.192M
YoY Change -21.18% -93.3% -8.73%
Depreciation, Depletion And Amortization $11.25K $35.38K $10.00K
YoY Change -10.48% 202.93% 0.0%
Cash From Operating Activities -$1.560M -$70.00K -$1.510M
YoY Change 136.36% -95.68% 259.52%
INVESTING ACTIVITIES
Capital Expenditures -$10.00K $0.00 $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $2.770M $50.00K $2.010M
YoY Change 925.93% -79.17% -151.15%
Cash From Investing Activities $2.760M $50.00K $2.010M
YoY Change 885.71% -78.26% -151.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.410M 410.0K 870.0K
YoY Change -932.31% -77.22% 190.0%
NET CHANGE
Cash From Operating Activities -1.560M -70.00K -1.510M
Cash From Investing Activities 2.760M 50.00K 2.010M
Cash From Financing Activities -5.410M 410.0K 870.0K
Net Change In Cash -4.210M 390.0K 1.370M
YoY Change -1659.26% -4.88% -133.74%
FREE CASH FLOW
Cash From Operating Activities -$1.560M -$70.00K -$1.510M
Capital Expenditures -$10.00K $0.00 $0.00
Free Cash Flow -$1.550M -$70.00K -$1.510M
YoY Change 134.85% -95.68% 251.16%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2020Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
350000000
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
350000000
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.00001
CY2019Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
40000
CY2020Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
945000
CY2020Q2 us-gaap Other Assets Current
OtherAssetsCurrent
81000
CY2020Q2 us-gaap Assets Current
AssetsCurrent
2350000
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
122298
CY2020Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
783000
CY2020Q2 us-gaap Assets
Assets
3255000
dei Entity Registrant Name
EntityRegistrantName
Adomani, Inc.
CY2020Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
610000
CY2020Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
732000
CY2020Q2 us-gaap Notes Payable Current
NotesPayableCurrent
115000
CY2020Q2 us-gaap Long Term Notes Payable
LongTermNotesPayable
297000
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
148000
CY2019Q4 us-gaap Liabilities
Liabilities
7035000
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
1000
CY2019Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
62459000
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-59178000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
3282000
dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
CY2020Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
8500
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Amendment Flag
AmendmentFlag
false
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 106
dei Entity Address City Or Town
EntityAddressCityOrTown
Corona
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10317000
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.00001
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
dei Entity Shell Company
EntityShellCompany
false
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2020-06-30
dei Entity Central Index Key
EntityCentralIndexKey
0001563568
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Trading Symbol
TradingSymbol
ADOM
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2020Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
73596960
CY2020Q2 us-gaap Inventory Net
InventoryNet
431470
CY2019Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
2771000
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
661352
dei Entity Ex Transition Period
EntityExTransitionPeriod
true
dei City Area Code
CityAreaCode
951
dei Document Transition Report
DocumentTransitionReport
false
dei Security12b Title
Security12bTitle
Common Stock, par value $0.00001 per share
dei Entity File Number
EntityFileNumber
001-38078
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
46-0774222
dei Entity Address Address Line1
EntityAddressAddressLine1
4740 Green River Road
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4432000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4808000
CY2019Q2 us-gaap Cost Of Revenue
CostOfRevenue
4063000
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
130000
CY2020Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1102000
CY2020Q2 us-gaap Gross Profit
GrossProfit
47000
CY2020Q2 adom Consulting Expense
ConsultingExpense
58000
CY2019Q2 adom Research And Development Expense Reimbursement
ResearchAndDevelopmentExpenseReimbursement
103000
CY2020Q2 us-gaap Operating Expenses
OperatingExpenses
1160000
CY2019Q2 us-gaap Operating Expenses
OperatingExpenses
1641000
us-gaap Operating Expenses
OperatingExpenses
2634000
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1113000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1316000
us-gaap Operating Income Loss
OperatingIncomeLoss
-2384000
CY2020Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
7000
CY2019Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
2000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
15000
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
20000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4000
CY2020Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
8000
CY2019Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
22000
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1105000
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1294000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-1105000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-1294000
us-gaap Net Income Loss
NetIncomeLoss
-2373000
CY2020Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.02
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.02
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.03
CY2020Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
73387815
CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
72860560
us-gaap Cost Of Revenue
CostOfRevenue
163000
us-gaap Cost Of Revenue
CostOfRevenue
4454000
CY2019Q2 us-gaap Gross Profit
GrossProfit
325000
us-gaap Net Income Loss
NetIncomeLoss
-2743000
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.04
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
72829372
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
92880
dei Local Phone Number
LocalPhoneNumber
407-9860
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Security Exchange Name
SecurityExchangeName
NONE
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
883949
CY2019Q4 us-gaap Inventory Net
InventoryNet
494158
CY2019Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1197000
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
41000
CY2019Q4 us-gaap Assets Current
AssetsCurrent
9636000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
111843
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
569000
CY2019Q4 us-gaap Assets
Assets
10317000
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
418000
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
649000
CY2019Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
5820000
CY2020Q2 us-gaap Liabilities Current
LiabilitiesCurrent
1457000
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
6887000
CY2020Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
305000
CY2020Q2 us-gaap Liabilities
Liabilities
2059000
CY2020Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2020Q2 us-gaap Preferred Stock Value
PreferredStockValue
CY2020Q2 us-gaap Common Stock Value
CommonStockValue
1000
CY2020Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
62746000
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-61551000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
1196000
CY2020Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3255000
CY2020Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2020Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.00001
CY2020Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2020Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.00001
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
0
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
147656
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
212887
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
101044
CY2019Q2 us-gaap Depreciation
Depreciation
11678
us-gaap Depreciation
Depreciation
23690
us-gaap Depreciation
Depreciation
23354
CY2020Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
73508069
CY2020Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
73508069
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
200000
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
73125538
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
73125538
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4388000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
413000
CY2020Q2 us-gaap Cost Of Revenue
CostOfRevenue
83000
us-gaap Gross Profit
GrossProfit
250000
us-gaap Gross Profit
GrossProfit
354000
CY2019Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1461000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2532000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2858000
CY2019Q2 adom Consulting Expense
ConsultingExpense
77000
adom Consulting Expense
ConsultingExpense
102000
adom Consulting Expense
ConsultingExpense
154000
adom Research And Development Expense Reimbursement
ResearchAndDevelopmentExpenseReimbursement
148000
us-gaap Operating Expenses
OperatingExpenses
3160000
us-gaap Operating Income Loss
OperatingIncomeLoss
-2806000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
28000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
35000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
11000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
63000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2373000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2743000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
73289623
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
7604000
CY2019Q1 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
10000
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
253000
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
7000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-1449000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
6425000
CY2019Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
15000
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
275000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
5421000
CY2019Q3 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
15000
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
202000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-1218000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
4420000
CY2019Q4 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
15000
CY2019Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
39000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
-1192000
CY2020Q1 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
15000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-1268000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
2229000
CY2020Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
26000
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
46000
us-gaap Profit Loss
ProfitLoss
-2373000
us-gaap Profit Loss
ProfitLoss
-2743000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
24000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
23000
us-gaap Share Based Compensation
ShareBasedCompensation
246000
us-gaap Share Based Compensation
ShareBasedCompensation
528000
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
41000
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
25000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
100000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-653000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1670000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-35000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
191000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2124000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
85000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-114000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
156000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-35000
us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
12000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-63000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-252000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
41000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
587000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
283000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-898000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2414000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11000
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
38000
adom Payments For Proceeds From Marketable Securities
PaymentsForProceedsFromMarketableSecurities
-2770000
adom Payments For Proceeds From Marketable Securities
PaymentsForProceedsFromMarketableSecurities
1106000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2759000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1155000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
150000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
3400000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
5970000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
800000
adom Proceeds From Sba Loans Net Financing Activities
ProceedsFromSBALoansNetFinancingActivities
411000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5409000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2607000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3548000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-962000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4432000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3759000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
884000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2797000
us-gaap Interest Paid Net
InterestPaidNet
32000
us-gaap Interest Paid Net
InterestPaidNet
51000
adom Assets Received Offsetting Notes Receivable
AssetsReceivedOffsettingNotesReceivable
22000
us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
7000
us-gaap Nature Of Operations
NatureOfOperations
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">1. Organization and Operations</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;text-indent:0%;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">ADOMANI, Inc. (&#8220;we&#8221;, &#8220;us&#8221;, &#8220;our&#8221; or the &#8220;Company&#8221;) is a provider of new purpose-built zero-emission electric vehicles focused on total cost of ownership. We are also a provider of advanced zero-emission electric drivetrain systems for integration in new buses and medium to heavy-duty commercial fleet vehicles. The Company also provides re-power conversion kits to replace conventional drivetrain systems for combustion powered vehicles with zero-emission electric drivetrain systems.&nbsp;&nbsp;The Company&#8217;s vehicles and drivetrain systems are designed to help fleet operators unlock the benefits of green technology and address the challenges of local, state and federal regulatory compliance and traditional-fuel price cost instability.</p>
CY2020Q2 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
823848
us-gaap Use Of Estimates
UseOfEstimates
<p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Use of Estimates<font style="font-weight:normal;font-style:normal;">&#8212;The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</font></p>
CY2019Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
834491
CY2020Q2 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
571000
CY2019Q4 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
471000
CY2020Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
0
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
0
CY2020Q2 adom Inventory Deposits
InventoryDeposits
801204
CY2019Q4 adom Inventory Deposits
InventoryDeposits
935204
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
13904436
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Concentration of Credit Risk<font style="font-weight:normal;font-style:normal;">&#8212;The Company has credit risks related to cash and cash equivalents on deposit with a federally insured bank, as at times it exceeds the $250,000 maximum amount insured by the Federal Deposit Insurance Corporation.</font></p>
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0
adom Number Of Government Agencies
NumberOfGovernmentAgencies
2
CY2019 adom Number Of Government Agencies
NumberOfGovernmentAgencies
2
CY2020Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
7556323
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
adom Property Plant And Equipment Threshold For Capitalization Of Purchases
PropertyPlantAndEquipmentThresholdForCapitalizationOfPurchases
2000
CY2020Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
247032
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
124734
CY2019Q2 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
13500000.00
CY2020Q2 us-gaap Depreciation
Depreciation
12174
CY2020Q1 us-gaap Foreclosed Assets
ForeclosedAssets
582000
CY2019Q1 adom Consulting Arrangement Monthly Fee
ConsultingArrangementMonthlyFee
8200
CY2019Q1 adom Consulting Monthly Cash Fee Paid
ConsultingMonthlyCashFeePaid
3200
CY2019Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
7556323
adom Class Of Warrant Or Right Issued During Period
ClassOfWarrantOrRightIssuedDuringPeriod
0
CY2020Q2 adom Class Of Warrant Or Right Exercisable
ClassOfWarrantOrRightExercisable
7556323
CY2019Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
4.45
adom Class Of Warrant Or Right Issued During Period Exercise Price
ClassOfWarrantOrRightIssuedDuringPeriodExercisePrice
0
CY2020Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
4.45
CY2020Q2 adom Class Of Warrant Or Right Exercisable Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisableExercisePriceOfWarrantsOrRights
4.45
adom Class Of Warrant Or Right Outstanding Weighted Average Remaining Contractual Life
ClassOfWarrantOrRightOutstandingWeightedAverageRemainingContractualLife
P2Y9M18D
adom Class Of Warrant Or Right Outstanding Weighted Average Remaining Contractual Life
ClassOfWarrantOrRightOutstandingWeightedAverageRemainingContractualLife
P2Y3M18D
adom Class Of Warrant Or Right Exercisale Weighted Average Remaining Contractual Life
ClassOfWarrantOrRightExercisaleWeightedAverageRemainingContractualLife
P2Y3M18D
CY2020Q2 adom Class Of Warrant Or Right Intrinsic Value
ClassOfWarrantOrRightIntrinsicValue
0
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
25617338
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
4235000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
15947902
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
10935545
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.16
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.42
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0.14
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.26
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.27
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y10M24D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y7M6D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1300000
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
563658
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
212994
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Due In Two And Three Years
OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears
350664
CY2020Q2 adom Employment Contracts Future Minimum Payments Due
EmploymentContractsFutureMinimumPaymentsDue
1622500
CY2020Q2 adom Employment Contracts Future Minimum Payments Due Next Twelve Months
EmploymentContractsFutureMinimumPaymentsDueNextTwelveMonths
527000
CY2020Q2 adom Employment Contracts Future Minimum Payments Due In Two And Three Years
EmploymentContractsFutureMinimumPaymentsDueInTwoAndThreeYears
731500
CY2020Q2 adom Employment Contracts Future Minimum Payments Due In Four And Five Years
EmploymentContractsFutureMinimumPaymentsDueInFourAndFiveYears
364000
CY2020Q2 us-gaap Contractual Obligation
ContractualObligation
2186158
CY2020Q2 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
739994
CY2020Q2 us-gaap Contractual Obligation Due In Second And Third Year
ContractualObligationDueInSecondAndThirdYear
1082164
CY2020Q2 us-gaap Contractual Obligation Due In Fourth And Fifth Year
ContractualObligationDueInFourthAndFifthYear
364000
CY2019Q2 adom Number Of Shares Refused To Release
NumberOfSharesRefusedToRelease
1320359
CY2020Q2 us-gaap Foreclosed Assets
ForeclosedAssets
582000
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
382742
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.14
CY2020Q2 adom Operating Lease Liability Other Non Current Assets
OperatingLeaseLiabilityOtherNonCurrentAssets
502224
CY2019Q4 adom Operating Lease Liability Other Non Current Assets
OperatingLeaseLiabilityOtherNonCurrentAssets
218504
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
198076
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
70492
CY2020Q2 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
adom:CurrentLiabilitiesRelatingToRouAssetMember
CY2019Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
adom:CurrentLiabilitiesRelatingToRouAssetMember
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
304148
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
148012
CY2020Q2 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
adom:NonCurrentLiabilitiesRelatingToRouAssetMember
CY2019Q4 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
adom:NonCurrentLiabilitiesRelatingToRouAssetMember
us-gaap Operating Lease Payments
OperatingLeasePayments
46184
us-gaap Operating Lease Payments
OperatingLeasePayments
107560
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y6M

Files In Submission

Name View Source Status
0001564590-20-040182-index-headers.html Edgar Link pending
0001564590-20-040182-index.html Edgar Link pending
0001564590-20-040182.txt Edgar Link pending
0001564590-20-040182-xbrl.zip Edgar Link pending
adom-10q_20200630.htm Edgar Link pending
adom-20200630.xml Edgar Link completed
adom-20200630.xsd Edgar Link pending
adom-20200630_cal.xml Edgar Link unprocessable
adom-20200630_def.xml Edgar Link unprocessable
adom-20200630_lab.xml Edgar Link unprocessable
adom-20200630_pre.xml Edgar Link unprocessable
adom-ex101_46.htm Edgar Link pending
adom-ex102_47.htm Edgar Link pending
adom-ex103_48.htm Edgar Link pending
adom-ex104_49.htm Edgar Link pending
adom-ex311_9.htm Edgar Link pending
adom-ex312_6.htm Edgar Link pending
adom-ex321_8.htm Edgar Link pending
adom-ex322_7.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
gbdv0so55ai5000001.jpg Edgar Link pending
gbdv0so55ai5000002.jpg Edgar Link pending
gbdv0so55ai5000003.jpg Edgar Link pending
gbdv0so55ai5000004.jpg Edgar Link pending
gjxcr1zm4boq000001.jpg Edgar Link pending
gjxcr1zm4boq000002.jpg Edgar Link pending
gjxcr1zm4boq000003.jpg Edgar Link pending
gpgbm234fzli000001.jpg Edgar Link pending
gpgbm234fzli000002.jpg Edgar Link pending
gqkfquay0qz4000001.jpg Edgar Link pending
gqkfquay0qz4000002.jpg Edgar Link pending
gqkfquay0qz4000003.jpg Edgar Link pending
gqkfquay0qz4000004.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending