2023 Q2 Form 10-Q Financial Statement

#000147793223003578 Filed on May 15, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $1.496M $1.441M $1.432M
YoY Change 128.35% 0.62% 105.48%
Cost Of Revenue $2.404M $2.446M $1.124M
YoY Change 179.57% 117.57% 321.26%
Gross Profit -$907.3K -$1.005M $307.5K
YoY Change 343.73% -426.98% -28.47%
Gross Profit Margin -60.63% -69.79% 21.48%
Selling, General & Admin $14.95M $305.4K $118.7K
YoY Change 1729.13% 157.29% -99.29%
% of Gross Profit 38.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.306M $1.469M $417.3K
YoY Change 175.05% 252.06% 273.7%
% of Gross Profit 135.71%
Operating Expenses $14.95M $769.3K $118.7K
YoY Change 1729.14% 548.17% -99.29%
Operating Profit -$15.85M -$1.775M $188.8K
YoY Change 1451.84% -1039.98% -101.16%
Interest Expense -$29.73K $8.636K $53.00
YoY Change -79.91% 16194.34% -99.98%
% of Operating Profit 0.03%
Other Income/Expense, Net $8.119K -$262.8K
YoY Change -103.09% -11.84%
Pretax Income -$22.14M -$1.767M -$74.01K
YoY Change 1572.83% 2287.16% -99.55%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$22.35M -$1.767M -$74.01K
YoY Change 1588.35% 2287.16% -99.55%
Net Earnings / Revenue -1493.43% -122.62% -5.17%
Basic Earnings Per Share -$0.88 $0.00
Diluted Earnings Per Share -$7.83 -$0.88 $0.00
COMMON SHARES
Basic Shares Outstanding 2.861M shares 265.3M shares 205.1M shares
Diluted Shares Outstanding 2.341M shares 205.1M shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $258.0K $298.8K $40.73K
YoY Change -47.38% 633.64% -98.45%
Cash & Equivalents $258.0K $298.8K $40.73K
Short-Term Investments
Other Short-Term Assets $7.170K $11.38K $2.500K
YoY Change 186.8% 355.2% -66.67%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $265.2K $310.2K $43.23K
YoY Change -98.32% 617.55% -98.36%
LONG-TERM ASSETS
Property, Plant & Equipment $5.300M $12.87M $10.82M
YoY Change -60.1% 18.91% 988.41%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $578.2K $578.9K $4.985M
YoY Change -76.25% -88.39% 712065.71%
Other Assets $447.4K $333.5K $300.4K
YoY Change 513.84% 11.02% -80.17%
Total Long-Term Assets $6.325M $13.78M $16.11M
YoY Change 1183.62% -14.45% 541.66%
TOTAL ASSETS
Total Short-Term Assets $265.2K $310.2K $43.23K
Total Long-Term Assets $6.325M $13.78M $16.11M
Total Assets $6.591M $14.09M $16.15M
YoY Change -59.52% -12.75% 213.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $293.7K $176.7K $107.1K
YoY Change 424.85% 65.02% -27.05%
Accrued Expenses $121.2K $98.49K $1.428K
YoY Change 1230.59% 6797.27% -79.18%
Deferred Revenue
YoY Change
Short-Term Debt $500.0K $500.0K $0.00
YoY Change 29.72% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.975M $2.876M $787.3K
YoY Change 90.28% 265.25% 153.18%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $2.975M $2.876M $787.3K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $2.975M $2.876M $787.3K
YoY Change 90.28% 265.25% 153.18%
SHAREHOLDERS EQUITY
Retained Earnings -$73.10M -$50.75M -$44.72M
YoY Change 58.26% 13.48%
Common Stock $2.864K $2.780K $205.1K
YoY Change -98.62% -98.64%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$509.9K $7.089M $11.24M
YoY Change
Total Liabilities & Shareholders Equity $6.591M $14.09M $16.15M
YoY Change -59.52% -12.75% 213.83%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income -$22.35M -$1.767M -$74.01K
YoY Change 1588.35% 2287.16% -99.55%
Depreciation, Depletion And Amortization $1.306M $1.469M $417.3K
YoY Change 175.05% 252.06% 273.7%
Cash From Operating Activities -$1.194M -$1.041M $707.0K
YoY Change 92.81% -247.17% -324.06%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 -$21.80K
YoY Change -100.0% -100.0% -96.33%
Acquisitions
YoY Change
Other Investing Activities $1.153M $1.302M -$800.2K
YoY Change 132.67% -262.75% -74.63%
Cash From Investing Activities $1.153M $1.302M -$822.0K
YoY Change 155.91% -258.44% -78.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -50.00K 0.000
YoY Change -100.0% -100.0%
NET CHANGE
Cash From Operating Activities -1.194M -1.041M 707.0K
Cash From Investing Activities 1.153M 1.302M -822.0K
Cash From Financing Activities 0.000 -50.00K 0.000
Net Change In Cash -40.82K 211.9K -115.0K
YoY Change -109.08% -284.28% -345.15%
FREE CASH FLOW
Cash From Operating Activities -$1.194M -$1.041M $707.0K
Capital Expenditures $0.00 $0.00 -$21.80K
Free Cash Flow -$1.194M -$1.041M $728.8K
YoY Change 107.93% -242.77% 161.43%

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CY2023Q1 intv Dividend Preferred Stock
DividendPreferredStock
-203281 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-1766615 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
7089029 usd
us-gaap Net Income Loss
NetIncomeLoss
-3316594 usd
us-gaap Net Income Loss
NetIncomeLoss
758191 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2291301 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1142192 usd
us-gaap Share Based Compensation
ShareBasedCompensation
497500 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1880000 usd
intv Gain Loss On Exercise Of Warrants
GainLossOnExerciseOfWarrants
-11000 usd
intv Gain Loss On Exercise Of Warrants
GainLossOnExerciseOfWarrants
0 usd
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
0 usd
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
40733 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-510634 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-46999 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
114564 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
5924 usd
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-12514 usd
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
312075 usd
intv Increase Decrease In Digital Currencies
IncreaseDecreaseInDigitalCurrencies
2398464 usd
intv Increase Decrease In Digital Currencies
IncreaseDecreaseInDigitalCurrencies
4080688 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
8880 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-195120 usd
intv Increase Decrease In Deposit
IncreaseDecreaseInDeposit
500000 usd
intv Increase Decrease In Deposit
IncreaseDecreaseInDeposit
-1005462 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
120727 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-41369 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
139381 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2953 usd
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
292023 usd
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
48855 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2234294 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
674543 usd
intv Payment To Acquire Equipment Deposits
PaymentToAcquireEquipmentDeposits
32514 usd
intv Payment To Acquire Equipment Deposits
PaymentToAcquireEquipmentDeposits
7218405 usd
intv Net Proceeds From The Sale Of Digital Currencies
NetProceedsFromTheSaleOfDigitalCurrencies
2428290 usd
intv Net Proceeds From The Sale Of Digital Currencies
NetProceedsFromTheSaleOfDigitalCurrencies
6460183 usd
intv Payment To Acquire Digital Currencies
PaymentToAcquireDigitalCurrencies
302951 usd
intv Payment To Acquire Digital Currencies
PaymentToAcquireDigitalCurrencies
2001325 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
0 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28575 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
70000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2092825 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2718122 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
50000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
13229 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-50000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-13229 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-191469 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-2056808 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
490280 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2097537 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
298811 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40729 usd
us-gaap Interest Paid Net
InterestPaidNet
50237 usd
us-gaap Interest Paid Net
InterestPaidNet
515 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 usd
intv Equipment Deposits Transferred To Property And Equipment
EquipmentDepositsTransferredToPropertyAndEquipment
2387681 usd
intv Equipment Deposits Transferred To Property And Equipment
EquipmentDepositsTransferredToPropertyAndEquipment
8891751 usd
intv Accrued Preferred Stock Dividends
AccruedPreferredStockDividends
988823 usd
intv Accrued Preferred Stock Dividends
AccruedPreferredStockDividends
406662 usd
intv Conversion Of Series B Preferred Stock For Common Stock
ConversionOfSeriesBPreferredStockForCommonStock
903 usd
intv Conversion Of Series B Preferred Stock For Common Stock
ConversionOfSeriesBPreferredStockForCommonStock
2474 usd
intv Common Stock Issued For Common Stock Payable
CommonStockIssuedForCommonStockPayable
0 usd
intv Common Stock Issued For Common Stock Payable
CommonStockIssuedForCommonStockPayable
5480000 usd
intv Common Stock Issued For Accrued Dividends
CommonStockIssuedForAccruedDividends
293639 usd
intv Common Stock Issued For Accrued Dividends
CommonStockIssuedForAccruedDividends
0 usd
intv Common Stock Issued For Exercise Of Warrants
CommonStockIssuedForExerciseOfWarrants
234 usd
intv Common Stock Issued For Exercise Of Warrants
CommonStockIssuedForExerciseOfWarrants
0 usd
intv Non Cash Deemed Dividend For Warrant Modification
NonCashDeemedDividendForWarrantModification
255374 usd
intv Non Cash Deemed Dividend For Warrant Modification
NonCashDeemedDividendForWarrantModification
0 usd
us-gaap Use Of Estimates
UseOfEstimates
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The preparation of financial statements in conformity with generally accepted accounting principles 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. Because of the use of estimates inherent in the financial reporting process, actual results could differ significantly from those estimates.</p>
CY2023Q1 intv Realized Gain Loss On Digital Currencies
RealizedGainLossOnDigitalCurrencies
55400 usd
CY2022Q1 intv Realized Gain Loss On Digital Currencies
RealizedGainLossOnDigitalCurrencies
-215758 usd
intv Realized Gain Loss On Digital Currencies
RealizedGainLossOnDigitalCurrencies
-12514 usd
intv Realized Gain Loss On Digital Currencies
RealizedGainLossOnDigitalCurrencies
312075 usd
CY2022Q1 intv Cryptocurrency Mining Revenues
CryptocurrencyMiningRevenues
964319 usd
intv Cryptocurrency Mining Revenues
CryptocurrencyMiningRevenues
2366371 usd
intv Cryptocurrency Mining Revenues
CryptocurrencyMiningRevenues
4080688 usd
CY2023Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-463919 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-510634 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-46999 usd
intv Weighted Average Number Of Share Outstanding Basic
WeightedAverageNumberOfShareOutstandingBasic
1636674 shares
intv Dilutive Effect Of Convertible Preferred Stock
DilutiveEffectOfConvertiblePreferredStock
695342 shares
intv Weighted Average Number Of Diluted Share Outstanding
WeightedAverageNumberOfDilutedShareOutstanding
2332016 shares
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">During the nine months ended March 31, 2022, one customer accounted for 67% of sales of cryptocurrency mining equipment and 21% of total revenues. During the three and nine months ended March 31, 2023, there were no sales of cryptocurrency mining equipment. </p>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Certain amounts in the financial statements for prior year periods have been reclassified to conform to the presentation for the current year periods.</p>
CY2023Q1 intv Current Liabilities Exceeded Current Assets
CurrentLiabilitiesExceededCurrentAssets
2565444 usd
CY2023Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-50752955 usd
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
15790056 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
14969783 usd
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2922926 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1688399 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12867130 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13281384 usd
CY2023Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1469196 usd
CY2022Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
417312 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2291301 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1142192 usd
CY2023Q1 intv Book Value Of Defective Mining Equipment
BookValueOfDefectiveMiningEquipment
-510634 usd
CY2022Q1 intv Book Value Of Defective Mining Equipment
BookValueOfDefectiveMiningEquipment
-46999 usd
CY2021Q2 us-gaap Concentration Risk Benchmark Description
ConcentrationRiskBenchmarkDescription
12 equal batches of 400 units, starting in August 2021 and through July 2022
CY2021Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
34047600 usd
CY2021Q2 us-gaap Long Term Purchase Commitment Description
LongTermPurchaseCommitmentDescription
The total purchase price is payable as follows: (i) 25% of the total purchase price is due upon the execution of the Agreement or no later than April 19, 2021; (ii) 35% of the total purchase price, is due by May 30, 2021; and (iii) the remaining 40% of the total purchase price, is payable monthly starting in June 2021
CY2022Q2 intv Equipment Deposits
EquipmentDeposits
2355167 usd
us-gaap Related Party Costs
RelatedPartyCosts
471593 usd
intv Description Of Compensastion
DescriptionOfCompensastion
Effective July 1, 2022, the Board of Directors agreed to update Mr. Rubakh’s compensation setting his annual salary at $250,000 with a quarterly bonus of $50,000 and 50,000 shares of Series B preferred stock
CY2022Q3 us-gaap Share Based Compensation
ShareBasedCompensation
207500 usd
CY2022Q4 us-gaap Share Based Compensation
ShareBasedCompensation
145000 usd
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
145000 usd
intv Agreement Term
AgreementTerm
P36M
CY2023Q1 intv Power Expense Durinng The Year
PowerExpenseDurinngTheYear
78884 usd
intv Power Expense Durinng The Year
PowerExpenseDurinngTheYear
259315 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
8636 usd
us-gaap Interest Expense
InterestExpense
114564 usd
CY2023Q1 us-gaap Interest Paid
InterestPaid
50000 usd
CY2019Q1 intv Revised Authorized Preferred Shares
RevisedAuthorizedPreferredShares
20000000 shares
CY2023Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
6000000 shares
CY2023Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
2780607 shares
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1657973 shares
intv Gain Loss On Exercise Of Warrants
GainLossOnExerciseOfWarrants
-11000 usd
intv Issued Shares Due To Rounding From The Reverse Split
IssuedSharesDueToRoundingFromTheReverseSplit
11 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
88000 shares
intv Number Of Warrants Exercise
NumberOfWarrantsExercise
88000 shares
intv Gain Loss On Exercise Of Warrant
GainLossOnExerciseOfWarrant
-11000 usd
CY2021Q2 intv Warrants Issued Upon Purchase Of Common Stock
WarrantsIssuedUponPurchaseOfCommonStock
30000000 shares
CY2022Q3 intv Dividend Due
DividendDue
162037 usd
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
234215 shares
intv Cash Less Exercise Of Warrants
CashLessExerciseOfWarrants
240000 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
328000 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
37.50
intv Weighted Average Remaining Contract Term Outstanding And Exercisable
WeightedAverageRemainingContractTermOutstandingAndExercisable
P3Y8M19D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
322214 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.13
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures And Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations
5786 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0.13
intv Ratio Of Reverse Stock Split Of The Comman Stock
RatioOfReverseStockSplitOfTheCommanStock
1-for-125

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