$JSDA
JONES SODA CO

2019 Q1 Form 10-K Financial Statement

#000108352219000006 Filed on March 22, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q4 2018 Q1
Revenue $2.824M $2.340M $2.837M
YoY Change -0.46% 4.98% -19.75%
Cost Of Revenue $2.257M $1.920M $2.221M
YoY Change 1.62% -4.95% -17.13%
Gross Profit $567.0K $420.0K $616.0K
YoY Change -7.95% 99.05% -27.78%
Gross Profit Margin 20.08% 17.95% 21.71%
Selling, General & Admin $1.273M $1.154M $1.093M
YoY Change 16.47% 21.47% 6.12%
% of Gross Profit 224.51% 274.76% 177.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $41.00K $40.00K $6.000K
YoY Change 583.33%
% of Gross Profit 7.23% 9.52% 0.97%
Operating Expenses $1.273M $1.154M $1.093M
YoY Change 16.47% 21.47% 6.12%
Operating Profit -$706.0K -$734.0K -$477.0K
YoY Change 48.01% -0.94% 174.14%
Interest Expense $89.00K -$86.00K -$20.00K
YoY Change -545.0% 330.0% 0.0%
% of Operating Profit
Other Income/Expense, Net $2.000K $1.000K $34.00K
YoY Change -94.12% -102.0%
Pretax Income -$793.0K -$819.0K -$464.0K
YoY Change 70.91% 1.11% 144.21%
Income Tax $3.000K $3.000K $5.000K
% Of Pretax Income
Net Earnings -$796.0K -$822.0K -$469.0K
YoY Change 69.72% 1.73% 138.07%
Net Earnings / Revenue -28.19% -35.13% -16.53%
Basic Earnings Per Share
Diluted Earnings Per Share -$19.14K -$19.82K -$11.34K
COMMON SHARES
Basic Shares Outstanding 41.58M 41.46M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q1 2018 Q4 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $459.0K $991.0K $3.020M
YoY Change -84.8% 147.75% 449.09%
Cash & Equivalents $459.0K $991.0K $3.015M
Short-Term Investments
Other Short-Term Assets $159.0K $245.0K $140.0K
YoY Change 13.57% 75.0% 16.67%
Inventory $1.851M $1.349M $1.470M
Prepaid Expenses
Receivables $1.849M $1.362M $1.520M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.318M $3.947M $6.140M
YoY Change -29.67% 18.1% 26.6%
LONG-TERM ASSETS
Property, Plant & Equipment $85.00K $88.00K $40.00K
YoY Change 112.5% 125.64% 100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $33.00K $33.00K $10.00K
YoY Change 230.0% 312.5% 0.0%
Total Long-Term Assets $209.0K $121.0K $40.00K
YoY Change 422.5% 157.45% 33.33%
TOTAL ASSETS
Total Short-Term Assets $4.318M $3.947M $6.140M
Total Long-Term Assets $209.0K $121.0K $40.00K
Total Assets $4.527M $4.068M $6.180M
YoY Change -26.75% 20.04% 26.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.457M $1.058M $1.560M
YoY Change -6.6% 11.49% -15.68%
Accrued Expenses $697.0K $614.0K $590.0K
YoY Change 18.14% -1.92% -16.9%
Deferred Revenue
YoY Change
Short-Term Debt $952.0K $428.0K $760.0K
YoY Change 25.26% -50.23% 20.63%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.204M $2.100M $2.910M
YoY Change 10.1% -13.72% -9.06%
LONG-TERM LIABILITIES
Long-Term Debt $2.436M $2.528M $2.410M
YoY Change 1.08%
Other Long-Term Liabilities $163.0K $143.0K $10.00K
YoY Change 1530.0% 1330.0% 0.0%
Total Long-Term Liabilities $2.599M $2.671M $2.420M
YoY Change 7.4% 26610.0% 24100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.204M $2.100M $2.910M
Total Long-Term Liabilities $2.599M $2.671M $2.420M
Total Liabilities $5.803M $4.771M $5.330M
YoY Change 8.87% 94.73% 66.04%
SHAREHOLDERS EQUITY
Retained Earnings -$65.01M -$64.21M
YoY Change 3.35%
Common Stock $63.42M $72.60M
YoY Change 719.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.276M -$703.0K $856.0K
YoY Change
Total Liabilities & Shareholders Equity $4.527M $4.068M $6.180M
YoY Change -26.75% 20.04% 26.64%

Cashflow Statement

Concept 2019 Q1 2018 Q4 2018 Q1
OPERATING ACTIVITIES
Net Income -$796.0K -$822.0K -$469.0K
YoY Change 69.72% 1.73% 138.07%
Depreciation, Depletion And Amortization $41.00K $40.00K $6.000K
YoY Change 583.33%
Cash From Operating Activities -$1.070M -$235.0K -$71.00K
YoY Change 1407.04% -12.96% -119.19%
INVESTING ACTIVITIES
Capital Expenditures $4.000K $1.000K
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $40.00K
YoY Change -100.0%
Cash From Investing Activities -$4.000K $1.000K $36.00K
YoY Change -111.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 524.0K -4.000K 2.657M
YoY Change -80.28% -94.29% -574.46%
NET CHANGE
Cash From Operating Activities -1.070M -235.0K -71.00K
Cash From Investing Activities -4.000K 1.000K 36.00K
Cash From Financing Activities 524.0K -4.000K 2.657M
Net Change In Cash -550.0K -238.0K 2.622M
YoY Change -120.98% -30.0% -1480.0%
FREE CASH FLOW
Cash From Operating Activities -$1.070M -$235.0K -$71.00K
Capital Expenditures $4.000K $1.000K
Free Cash Flow -$1.074M -$236.0K
YoY Change -12.59%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
88000
CY2018Q4 jsda Working Capital
WorkingCapital
1800000
CY2018 dei Amendment Flag
AmendmentFlag
false
CY2018 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2018 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2018 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
CY2018 dei Document Period End Date
DocumentPeriodEndDate
2018-12-31
CY2018 dei Document Type
DocumentType
10-K
CY2018 dei Entity Central Index Key
EntityCentralIndexKey
0001083522
CY2019Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
41575861
CY2018 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2018 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2018 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2018Q2 dei Entity Public Float
EntityPublicFloat
10654000
CY2018 dei Entity Registrant Name
EntityRegistrantName
JONES SODA CO
CY2018 dei Entity Shell Company
EntityShellCompany
false
CY2018 dei Entity Small Business
EntitySmallBusiness
true
CY2018 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2018 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2018 dei Trading Symbol
TradingSymbol
jsda
CY2018Q4 jsda Area Of Leasing Property
AreaOfLeasingProperty
6500
CY2018 jsda Debt Instrument Annual Principal Payment In Four Years
DebtInstrumentAnnualPrincipalPaymentInFourYears
2920000
CY2018 jsda Debt Instrument Annual Principal Payment In Three Years
DebtInstrumentAnnualPrincipalPaymentInThreeYears
CY2018 jsda Debt Instrument Annual Principal Payment In Twelve Months
DebtInstrumentAnnualPrincipalPaymentInTwelveMonths
CY2018 jsda Debt Instrument Annual Principal Payment In Two Years
DebtInstrumentAnnualPrincipalPaymentInTwoYears
CY2018 jsda Debt Instrument Annual Principal Payment Total
DebtInstrumentAnnualPrincipalPaymentTotal
2920000
CY2018 jsda Gains Losses On Insurance Claim
GainsLossesOnInsuranceClaim
36000
CY2017 jsda Number Of Major Customers
NumberOfMajorCustomers
3
CY2018 jsda Number Of Major Customers
NumberOfMajorCustomers
3
CY2018 jsda Number Of Operating Subsidiaries
NumberOfOperatingSubsidiaries
2
CY2017 jsda Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageGrantDateFairValue
0.28
CY2018 jsda Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageGrantDateFairValue
0.23
CY2017 jsda Slotting Fees And Promotion Allowances
SlottingFeesAndPromotionAllowances
1500000
CY2018 jsda Slotting Fees And Promotion Allowances
SlottingFeesAndPromotionAllowances
1500000
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-95000
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
949000
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1058000
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1247000
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1362000
CY2017Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
67000
CY2018Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
80000
CY2017Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
626000
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
614000
CY2017Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
303000
CY2018Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
317000
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
568000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
489000
CY2018 us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
350000
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
187000
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
178000
CY2017 us-gaap Advertising Expense
AdvertisingExpense
661000
CY2018 us-gaap Advertising Expense
AdvertisingExpense
641000
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
187000
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
178000
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
40000
CY2017 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
6000
CY2017Q4 us-gaap Assets
Assets
3389000
CY2018Q4 us-gaap Assets
Assets
4068000
CY2017Q4 us-gaap Assets Current
AssetsCurrent
3342000
CY2018Q4 us-gaap Assets Current
AssetsCurrent
3947000
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
733000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
397000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
991000
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-360000
CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
608000
CY2017Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
0
CY2018Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
9547897
CY2017Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2018Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
41464373
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
41464373
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
41464373
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
41464373
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1099000
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2174000
CY2018 us-gaap Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
350000
CY2017 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
10321000
CY2018 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
9822000
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
21000
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
22000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
23000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
24000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2000
CY2018Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
8000
CY2017Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
2000
CY2018Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
1000
CY2017Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
13437000
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
13871000
CY2017Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
CY2018Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
12080000
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
12594000
CY2017Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
101000
CY2018Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
47000
CY2017Q4 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
973000
CY2018Q4 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
973000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
281000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
256000
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
13437000
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
13871000
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
0
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
0
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
89000
CY2018 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
1.00
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13000
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
123000
CY2018 us-gaap Derivatives Embedded Derivatives
DerivativesEmbeddedDerivatives
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:13pt 0pt 0pt;text-indent:12pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;font-style:italic;">Derivative financial instruments</font> </p> <p style="margin:7pt 0pt 0pt;text-indent:23.05pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">We evaluate our financial instruments such as convertible notes to determine if such instruments are derivatives or contain features that qualify as embedded derivatives. For derivative financial instruments that are accounted for as liabilities, the derivative instrument is initially recorded at its fair value and is then revalued at each reporting date, with changes in the fair value reported in the statements of operations. The classification of derivative instruments, including whether such instruments should be recorded as liabilities or as equity, is evaluated at the end of each reporting period. </font> </p> <p><font size="1"> </font></p> </div> </div>
CY2018 us-gaap Description Of Defined Contribution Pension And Other Postretirement Plans
DescriptionOfDefinedContributionPensionAndOtherPostretirementPlans
We have a 401(k) plan whereby eligible employees who have completed one hour of service per month in three consecutive months of employment may enroll.
CY2017Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.00
CY2017 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.03
CY2017Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.00
CY2017Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.01
CY2017Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.02
CY2018Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.01
CY2018 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.05
CY2018Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.01
CY2018Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.01
CY2018Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.02
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0188
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0116
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.3400
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-6.4213
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.2123
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
6.1809
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
-0.0061
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
-0.0004
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.0091
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.0071
CY2017 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
-0.1268
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0054
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.0018
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
24000
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-14000
CY2016Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
13000
CY2017Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
7000
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
40000
CY2017 us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
1000
CY2018 us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
33000
CY2017 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
7000
CY2018 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
CY2017 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-5000
CY2018 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
7000
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2014000
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2071000
CY2017Q1 us-gaap Gross Profit
GrossProfit
853000
CY2017 us-gaap Gross Profit
GrossProfit
3024000
CY2017Q2 us-gaap Gross Profit
GrossProfit
1061000
CY2017Q3 us-gaap Gross Profit
GrossProfit
899000
CY2017Q4 us-gaap Gross Profit
GrossProfit
211000
CY2018Q1 us-gaap Gross Profit
GrossProfit
616000
CY2018 us-gaap Gross Profit
GrossProfit
2736000
CY2018Q2 us-gaap Gross Profit
GrossProfit
913000
CY2018Q3 us-gaap Gross Profit
GrossProfit
787000
CY2018Q4 us-gaap Gross Profit
GrossProfit
420000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-1337000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-2143000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1248000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2055000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-1248000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-2055000
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
27000
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
25000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24000
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
7700000
CY2018 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
158000000
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-102000
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
114000
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1072000
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
197000
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-26000
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-2000
CY2017 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-219000
CY2018 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
108000
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-38000
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-190000
CY2018 us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
-4000
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
25000
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2000
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
107000
CY2017 us-gaap Interest Expense
InterestExpense
75000
CY2018 us-gaap Interest Expense
InterestExpense
271000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
69000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
41000
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1106000
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
948000
CY2017Q4 us-gaap Inventory Net
InventoryNet
1557000
CY2018Q4 us-gaap Inventory Net
InventoryNet
1349000
CY2017Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
451000
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
401000
CY2017 us-gaap Inventory Write Down
InventoryWriteDown
275000
CY2018 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2020-02-01
CY2018 us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
option to extend for additional one-year terms, indefinitely
CY2018Q4 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P5Y
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2434000
CY2017Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0
CY2018Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0
CY2017Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
858000
CY2018Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
428000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-297000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2353000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-26000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-41000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-37000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1704000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
-197000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-1271000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
-55000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-211000
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
-808000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
-469000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-2079000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-363000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-425000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
-822000
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-60000
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
43000
CY2018 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2017 us-gaap Operating Expenses
OperatingExpenses
4137000
CY2018 us-gaap Operating Expenses
OperatingExpenses
4563000
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-174000
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
-1113000
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-35000
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-163000
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-741000
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-477000
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
-1827000
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-282000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-334000
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-734000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
124000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
106000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
18000
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
139000
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
135000
CY2018Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
59200000
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
256000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
217000
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
33000
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
172000
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
172000
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-95000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
77000
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
141000
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
245000
CY2018 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
2783000
CY2018 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
36000
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
50000
CY2018 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
6000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
607000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
577000
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
50000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
39000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
88000
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
33000
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
347000
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
430000
CY2017Q1 us-gaap Revenues
Revenues
3535000
CY2017 us-gaap Revenues
Revenues
13345000
CY2017Q2 us-gaap Revenues
Revenues
3933000
CY2017Q3 us-gaap Revenues
Revenues
3648000
CY2017Q4 us-gaap Revenues
Revenues
2229000
CY2018Q1 us-gaap Revenues
Revenues
2837000
CY2018 us-gaap Revenues
Revenues
12558000
CY2018Q2 us-gaap Revenues
Revenues
3927000
CY2018Q3 us-gaap Revenues
Revenues
3454000
CY2018Q4 us-gaap Revenues
Revenues
2340000
CY2017 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2123000
CY2018 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2492000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
187000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
178000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y3M18D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y7M6D
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.722
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.670
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.019
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.026
CY2018 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P6Y29D
CY2018Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
0.48
CY2018 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P5Y6M22D
CY2018Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
3102607
CY2018Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
3825083
CY2018Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
0.48
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
943000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
-703000
CY2017Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1000
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:13pt 0pt 0pt;text-indent:14pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;font-style:italic;">Use of estimates</font> </p> <p style="margin:7pt 0pt 0pt;text-indent:23.05pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">The preparation of the consolidated financial statements requires management to make a number of estimates and assumptions relating to the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Significant items subject to such estimates and assumptions include, but are not limited to, inventory valuation, depreciable lives and valuation of capital assets, valuation allowances for receivables, trade promotion liabilities, stock-based compensation expense, valuation allowance for deferred income tax assets, contingencies, and forecasts supporting the going concern assumption and related disclosures. Actual results could differ from those estimates.</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-7400000
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
434000000
CY2017 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
41420603
CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
41464373

Files In Submission

Name View Source Status
0001083522-19-000006-index-headers.html Edgar Link pending
0001083522-19-000006-index.html Edgar Link pending
0001083522-19-000006.txt Edgar Link pending
0001083522-19-000006-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
jsda-20181231.xml Edgar Link completed
jsda-20181231.xsd Edgar Link pending
jsda-20181231x10k.htm Edgar Link pending
jsda-20181231xex23_1.htm Edgar Link pending
jsda-20181231xex31_1.htm Edgar Link pending
jsda-20181231xex31_2.htm Edgar Link pending
jsda-20181231xex32_1.htm Edgar Link pending
jsda-20181231_cal.xml Edgar Link unprocessable
jsda-20181231_def.xml Edgar Link unprocessable
jsda-20181231_lab.xml Edgar Link unprocessable
jsda-20181231_pre.xml Edgar Link unprocessable
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
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.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