Complete Filing Data
Galenfeha, Inc. reported Cash of $469.00 for FY2017.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Galenfeha, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Net Income Loss | -$162.6K | -$1.3M | -$1.6M | -$474.0K | -$136.5K |
| Operating Expenses | $94.9K | $597.7K | $440.7K | $519.4K | $136.5K |
| General And Administrative Expense | $14.8K | $54.7K | $127.3K | $175.5K | $123.4K |
| Operating Income Loss | -$94.9K | -$597.7K | -$440.7K | -$453.0K | -$136.5K |
| Nonoperating Income Expense | -$40.0K | -$330.4K | -$118.0K | -$21.1K | $40.00 |
| Research And Development Expense | $3.8K | $0.00 | $174.5K | $58.8K | $12.3K |
| Interest Expense | $43.2K | $473.0K | $118.0K | $21.3K | $0.00 |
| Gross Profit | $331.7K | $66.4K | $0.00 | ||
| Cost Of Revenue | $958.6K | $213.7K | $0.00 | ||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Revenues | $280.1K | $0.00 | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$134.9K | -$928.1K | -$558.7K | ||
| Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share | $0.00 | $0.00 | -$0.01 | ||
| Income Loss From Discontinued Operations Net Of Tax | -$27.6K | -$354.0K | -$1.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$40.1K | -$30.9K | -$55.9K | $248.4K | -$695.5K | -$305.9K | -$759.1K | -$314.8K | -$72.8K | -$111.6K | -$110.7K | -$69.9K | -$49.0K | -$1.1K |
| Operating Expenses | $18.8K | $37.5K | $29.2K | $22.5K | $28.3K | $30.7K | $784.1K | $408.0K | $159.8K | $166.0K | $108.7K | $69.9K | $49.0K | $1.1K |
| General And Administrative Expense | $2.6K | $3.4K | $1.0K | $2.4K | $1.9K | $4.3K | $182.9K | $118.4K | $39.4K | $65.1K | $78.9K | $27.4K | $33.5K | $1.1K |
| Operating Income Loss | -$18.8K | -$37.5K | -$29.2K | -$22.5K | -$28.3K | -$30.7K | -$724.8K | -$275.9K | -$37.9K | -$111.6K | -$110.8K | -$69.9K | -$49.0K | -$1.1K |
| Nonoperating Income Expense | -$21.3K | $6.6K | $932.00 | $411.4K | -$476.2K | -$181.5K | -$34.4K | -$38.9K | -$34.8K | -$12.00 | $30.00 | $6.00 | $16.00 | |
| Research And Development Expense | $3.8K | $0.00 | -$39.00 | -$21.2K | $108.0K | $97.5K | $1.6K | $0.00 | $16.4K | $22.3K | $12.3K | $0.00 | ||
| Interest Expense | $11.7K | $6.5K | $0.00 | $142.7K | $3.6K | $7.9K | $34.4K | $33.6K | $34.8K | $22.00 | $0.00 | $0.00 | $0.00 | |
| Gross Profit | $78.5K | $31.8K | $83.8K | $59.4K | $132.0K | $121.9K | $54.5K | -$2.0K | $0.00 | $0.00 | ||||
| Cost Of Revenue | $243.5K | $72.6K | $219.6K | $216.1K | $110.8K | $194.8K | $102.0K | $10.0K | $0.00 | $0.00 | ||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Revenues | $242.8K | $316.7K | $156.5K | $8.0K | $0.00 | $0.00 | $0.00 | |||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$40.1K | -$30.9K | -$28.3K | $388.9K | -$504.5K | -$212.1K | -$69.9K | -$1.1K | ||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | -$27.6K | -$140.5K | -$191.0K | -$93.7K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Cash | $469.00 | $130.0K | |||
| Stockholders Equity | -$67.4K | -$10.3K | $1.0M | $377.3K | $87.3K |
| Cash And Cash Equivalents Period Increase Decrease | -$129.5K | $82.6K | -$47.3K | $21.2K | $73.5K |
| Liabilities And Stockholders Equity | $55.0K | $526.2K | $1.7M | $598.7K | $92.5K |
| Liabilities | $122.4K | $536.5K | $672.1K | $221.4K | $5.2K |
| Common Stock Value | $64.4K | $69.3K | $86.1K | $77.8K | $51.3K |
| Assets Current | $55.0K | $525.2K | $1.1M | $346.6K | $82.2K |
| Assets | $55.0K | $526.2K | $1.7M | $598.7K | $92.5K |
| Accounts Payable And Accrued Liabilities Current | $38.8K | $32.9K | $228.0K | $34.3K | $5.2K |
| Property Plant And Equipment Net | $0.00 | $187.4K | $185.1K | $10.1K | |
| Liabilities Current | $122.4K | $536.5K | $672.1K | $206.9K | $5.2K |
| Deposits Assets Noncurrent | $0.00 | $1.0K | $1.0K | $1.0K | $250.00 |
| Repayments Of Notes Payable | $49.8K | $617.9K | $133.2K | $740.00 | $0.00 |
| Amortization Of Debt Discount Premium | $21.2K | $372.0K | $106.5K | $18.5K | $0.00 |
| Inventory Net | $0.00 | $950.6K | $138.4K | $0.00 | |
| Accounts Receivable Net Current | $0.00 | $107.4K | $0.00 | $0.00 | |
| Gains Losses On Sales Of Assets | $0.00 | -$5.3K | -$153.00 | $0.00 | |
| Long Term Debt Current | $0.00 | $195.8K | $4.7K | $0.00 | |
| Assets Noncurrent | $407.7K | $67.0K | |||
| Accounts Receivable Related Parties Current | $0.00 | $14.2K | $336.00 | $113.5K | |
| Repayments Of Convertible Debt | $0.00 | $225.0K | $125.0K | $0.00 | |
| Goodwill | $0.00 | $389.8K | $0.00 | ||
| Origination Of Notes Receivable From Related Parties | $0.00 | -$110.0K | $0.00 | -$33.0K | $8.7K |
| Retained Earnings Accumulated Deficit | -$3.7M | -$3.5M | -$2.2M | ||
| Reclass Of Conversion Option From Equity To Derivative Liabilities | $0.00 | $6.2K | $0.00 | ||
| Debt Discount Due To Derivative Liabilities | $57.5K | $286.4K | $0.00 | ||
| Fair Value Of Assets Acquired | $0.00 | $2.5K | |||
| Common Stock Shares Subscriptions | 22.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | |||||||||||||||
| Stockholders Equity | -$98.3K | -$57.6K | -$26.7K | $439.9K | $24.9K | $702.7K | $1.5M | $1.4M | $1.6M | $450.3K | $27.4K | ||||
| Cash And Cash Equivalents Period Increase Decrease | -$106.3K | $42.2K | $498.8K | -$42.2K | $27.0K | ||||||||||
| Liabilities And Stockholders Equity | $50.3K | $69.3K | $23.7K | $1.7M | $1.5M | $1.7M | $1.9M | $1.7M | $1.8M | $487.9K | $50.0K | ||||
| Liabilities | $148.6K | $126.8K | $50.4K | $1.3M | $1.5M | $958.7K | $429.7K | $307.4K | $171.7K | $37.6K | $22.7K | ||||
| Common Stock Value | $61.5K | $62.1K | $61.3K | $91.8K | $86.1K | $86.1K | $90.2K | $89.9K | $79.2K | $77.8K | $52.7K | ||||
| Assets Current | $50.3K | $69.3K | $23.7K | $1.1M | $950.0K | $1.1M | $1.3M | $1.2M | $1.3M | $405.0K | $40.0K | ||||
| Assets | $50.3K | $69.3K | $23.7K | $1.7M | $1.5M | $1.7M | $1.9M | $1.7M | $1.8M | $487.9K | $50.0K | ||||
| Accounts Payable And Accrued Liabilities Current | $45.1K | $38.9K | $15.4K | $95.0K | $119.9K | $149.1K | $89.6K | $169.3K | $80.0K | $37.6K | $22.7K | ||||
| Property Plant And Equipment Net | $172.6K | $177.5K | $182.4K | $178.1K | $145.3K | $181.7K | $82.4K | $9.8K | |||||||
| Liabilities Current | $148.6K | $126.8K | $50.4K | $1.2M | $1.5M | $950.8K | $429.7K | $307.4K | $158.4K | ||||||
| Deposits Assets Noncurrent | $0.00 | $0.00 | $0.00 | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | ||||||
| Repayments Of Notes Payable | $0.00 | $1.2K | $0.00 | ||||||||||||
| Amortization Of Debt Discount Premium | $0.00 | $7.9K | $30.8K | $0.00 | |||||||||||
| Inventory Net | $708.7K | $829.8K | $854.3K | $666.6K | $298.3K | $308.4K | $231.5K | ||||||||
| Accounts Receivable Net Current | $9.5K | $27.2K | $102.8K | $58.8K | $192.0K | $430.6K | $27.5K | ||||||||
| Gains Losses On Sales Of Assets | $0.00 | $0.00 | $0.00 | -$5.3K | $0.00 | $0.00 | |||||||||
| Long Term Debt Current | $350.0K | $9.9K | $89.0K | $215.5K | $57.6K | $4.8K | |||||||||
| Assets Noncurrent | $0.00 | $0.00 | $0.00 | $1.0K | $402.0K | $403.9K | $405.8K | $413.6K | $413.6K | ||||||
| Accounts Receivable Related Parties Current | $0.00 | $0.00 | $0.00 | $20.1K | $0.00 | $9.0K | $25.2K | ||||||||
| Repayments Of Convertible Debt | $125.0K | $0.00 | |||||||||||||
| Goodwill | $389.8K | $389.8K | $389.8K | $412.6K | $412.6K | $240.1K | |||||||||
| Origination Of Notes Receivable From Related Parties | $0.00 | $0.00 | |||||||||||||
| Retained Earnings Accumulated Deficit | -$3.6M | -$3.6M | -$3.5M | -$3.0M | -$3.2M | -$2.5M | |||||||||
| Reclass Of Conversion Option From Equity To Derivative Liabilities | $0.00 | $6.2K | $0.00 | ||||||||||||
| Debt Discount Due To Derivative Liabilities | $0.00 | $145.4K | $0.00 | ||||||||||||
| Fair Value Of Assets Acquired | $0.00 | $2.5K | $2.5K | ||||||||||||
| Common Stock Shares Subscriptions | 135.0K | 1.1M | 0.00 | 0.00 | 0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$97.3K | -$393.2K | -$1.3M | -$671.2K | -$130.7K |
| Net Cash Provided By Used In Investing Activities | -$19.5K | $350.0K | -$228.4K | -$248.9K | -$8.4K |
| Net Cash Provided By Used In Financing Activities | -$12.7K | $125.8K | $1.5M | $941.3K | $212.6K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $30.7K | -$166.3K | $193.7K | $29.1K | $5.2K |
| Increase Decrease In Inventories | -$6.0K | -$344.1K | $753.8K | $138.4K | $0.00 |
| Increase Decrease In Accounts Receivable | $0.00 | -$107.4K | $107.4K | $0.00 | $0.00 |
| Proceeds From Issuance Of Common Stock | $0.00 | $1.5M | $639.0K | $221.3K | |
| Payments To Acquire Property Plant And Equipment | $0.00 | $73.1K | $187.9K | $8.4K | |
| Increase Decrease In Prepaid Expense | -$1.0K | $3.7K | $10.1K | $750.00 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $49.1K | $0.00 | $21.4K | $7.5K | $7.5K |
| Proceeds From Convertible Debt | $70.0K | $344.5K | $0.00 | $250.0K | $0.00 |
| Payments To Acquire Interest In Subsidiaries And Affiliates | $0.00 | $160.3K | $66.0K | $0.00 | |
| Increase Decrease In Accounts Receivable Related Parties | -$14.2K | $13.9K | -$113.2K | $113.5K | |
| Increase Decrease In Accounts Payable Related Parties | $0.00 | -$123.3K | $123.3K | $0.00 | |
| Proceeds From Sales Of Assets Investing Activities | $0.00 | $5.0K | $5.0K | $0.00 | |
| Proceeds From Lines Of Credit | $49.8K | $421.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q1 2015 | Q3 2014 | Q1 2014 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$56.3K | -$167.4K | -$407.8K | -$52.2K | -$500.00 | |||
| Net Cash Provided By Used In Investing Activities | $25.0K | $0.00 | -$54.4K | $0.00 | $0.00 | |||
| Net Cash Provided By Used In Financing Activities | -$75.0K | $209.6K | $961.0K | $10.0K | $27.5K | |||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $2.6K | -$78.9K | $45.7K | $17.5K | $615.00 | |||
| Increase Decrease In Inventories | -$6.0K | -$96.3K | $99.3K | $0.00 | ||||
| Increase Decrease In Accounts Receivable | -$14.2K | -$4.7K | $317.1K | $0.00 | ||||
| Proceeds From Issuance Of Common Stock | $0.00 | $1.1M | $10.0K | $27.5K | ||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $1.4K | $0.00 | $0.00 | ||||
| Increase Decrease In Prepaid Expense | -$1.0K | $7.4K | $0.00 | |||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $36.2K | $31.3K | $26.4K | $4.4K | $1.1K | |||
| Proceeds From Convertible Debt | $0.00 | $145.4K | $0.00 | |||||
| Payments To Acquire Interest In Subsidiaries And Affiliates | $0.00 | $53.0K | $0.00 | |||||
| Increase Decrease In Accounts Receivable Related Parties | $0.00 | $8.7K | $0.00 | |||||
| Increase Decrease In Accounts Payable Related Parties | $0.00 | -$31.7K | $0.00 | |||||
| Proceeds From Sales Of Assets Investing Activities | ||||||||
| Proceeds From Lines Of Credit | $0.00 | $71.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | -$0.01 | -$0.02 | -$0.01 | $0.00 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 62.2M | 88.6M | 85.4M | 70.2M | 48.8M |
| Common Stock Shares Outstanding | 72.3M | 69.3M | 86.1M | 77.8M | 51.3M |
| Common Stock Shares Issued | 72.3M | 69.3M | 86.1M | 77.8M | 51.3M |
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 500.0M | 500.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Earnings Per Share Basic |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 61.8M | 63.5M | 86.1M | 86.1M | 86.2M | 86.7M | 78.4M | 77.8M | 73.5M | 51.4M | 50.7M | 1.7M | |||||||
| Common Stock Shares Outstanding | 95.9M | 72.3M | 72.3M | 72.3M | 72.3M | 61.5M | 62.1M | 61.3M | 91.8M | 86.1M | 86.1M | 90.2M | 89.9M | 79.2M | 77.8M | 52.7M | |||
| Common Stock Shares Issued | 95.9M | 72.3M | 72.3M | 72.3M | 72.3M | 61.5M | 62.1M | 61.3M | 91.8M | 86.1M | 86.1M | 95.4M | 89.9M | 79.2M | 77.8M | 52.7M | |||
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Earnings Per Share Basic | $0.00 | $-0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Professional Fees | $70.6K | $64.0K | $194.0K | $45.9K | |
| Investment Income Interest | $0.00 | $6.00 | $44.00 | $63.00 | $40.00 |
| Depreciation And Amortization | $0.00 | $25.7K | $24.4K | $7.7K | $827.00 |
| Salaries And Wages | $5.8K | $35.0K | $114.1K | $231.2K | $0.00 |
| Additional Paid In Capital | $3.5M | $3.4M | $3.2M | $910.0K | $150.0K |
| Interest Paid | $6.3K | $115.4K | $2.4K | $273.00 | $0.00 |
| Gain Loss On Derivative Instruments Net Pretax | -$18.4K | $129.1K | $0.00 | ||
| Other Income | $885.00 | $0.00 | $0.00 | $200.00 | $0.00 |
| Due To Officers Or Stockholders Current | $26.0K | $110.0K | $0.00 | $24.3K | $0.00 |
| Options Expense | $0.00 | $65.4K | $295.6K | $0.00 | |
| Due To Related Parties Current | $0.00 | $125.0K | $143.5K | $0.00 | |
| Development Stage Enterprise Deficit Accumulated During Development Stage | $2.2M | $610.5K | $136.5K | ||
| Prepaid Expense Current | $0.00 | $10.1K | $0.00 | ||
| Third Parties | $613.4K | $0.00 | |||
| Stock Repurchased And Retired During Period Value | $677.00 | -$94.5K | $0.00 | $0.00 | |
| Related Parties | $676.8K | $280.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $12.4K | $28.5K | $28.0K | $12.1K | $18.4K | $18.3K | $135.1K | $27.7K | $2.9K | $5.7K | $11.8K | $20.0K | $3.0K | $0.00 | |
| Investment Income Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.00 | $0.00 | $25.00 | $15.00 | $10.00 | $30.00 | $6.00 | $16.00 | $0.00 | |
| Depreciation And Amortization | $0.00 | $6.8K | $6.8K | $6.8K | $4.3K | $5.0K | $4.8K | $1.7K | $1.7K | $273.00 | $275.00 | $0.00 | |||
| Salaries And Wages | $0.00 | $5.6K | $201.00 | $8.1K | $8.1K | $8.1K | $353.9K | $159.4K | $111.0K | $93.6K | $0.00 | $0.00 | $0.00 | ||
| Additional Paid In Capital | $3.4M | $3.4M | $3.4M | $3.3M | $3.2M | $3.1M | $3.1M | $2.2M | $1.0M | $785.0K | $181.1K | ||||
| Interest Paid | $5.8K | $6.9K | $0.00 | $0.00 | $0.00 | ||||||||||
| Gain Loss On Derivative Instruments Net Pretax | $0.00 | $0.00 | $0.00 | $534.2K | -$475.3K | -$173.6K | $0.00 | $0.00 | $0.00 | ||||||
| Other Income | $0.00 | $7.00 | $932.00 | $19.9K | $2.7K | $0.00 | $0.00 | $0.00 | |||||||
| Due To Officers Or Stockholders Current | $27.5K | $27.5K | $35.0K | $0.00 | $0.00 | $24.3K | |||||||||
| Options Expense | $0.00 | $24.7K | $0.00 | ||||||||||||
| Due To Related Parties Current | $125.0K | $125.0K | $125.0K | $112.0K | $80.5K | $49.3K | |||||||||
| Development Stage Enterprise Deficit Accumulated During Development Stage | $1.8M | $998.1K | $683.3K | $412.5K | $206.4K | ||||||||||
| Prepaid Expense Current | $9.0K | $12.9K | $2.7K | $24.2K | $46.6K | $2.6K | $0.00 | ||||||||
| Third Parties | $292.6K | $85.4K | $286.0K | $249.7K | $30.0K | $0.00 | $0.00 | ||||||||
| Stock Repurchased And Retired During Period Value | $0.00 | -$26.7K | $0.00 | ||||||||||||
| Related Parties | $29.4K | $19.0K | $17.4K | $25.8K | $212.8K | $316.7K | $156.5K |
Most recent annual filing with the SEC: May 22, 2019
Data sourced from SEC EDGAR public filings as of August 6, 2026.