DHTI 10-Q

Dalrada Technology Group, Inc. (DHTI)

10-Q 2024-05-14 For: 2024-03-31

View Original

Added on April 06, 2026

Wyoming	38-3713274
(state or other jurisdiction of incorporation or organization)	(I.R.S. Employer ID. No.)

Title of each class	Trading Symbol(s)	Name of each exchange on which registered
Common Stock, $0.005 par value per share	DFCO	None

Large accelerated filer ☐		Accelerated filer ☐
Non-accelerated filer ☒		Smaller reporting company ☒
		Emerging growth company ☐

PART I – FINANCIAL INFORMATION	3

Item 1. Unaudited interim consolidated Financial Statements	3

Unaudited interim consolidated Balance Sheets	3
Unaudited interim consolidated Statements of Operations and Comprehensive Loss	4
Unaudited interim consolidated Statements of Stockholders’ Equity (Deficit)	5
Unaudited interim consolidated Statements of Cash Flows	7
Condensed Notes to the Unaudited interim consolidated Financial Statements	8

Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations	36
Item 3. Quantitative and Qualitative Disclosures About Market Risk	42
Item 4. Controls and Procedures	42

PART II – OTHER INFORMATION	43

Item 1. Legal Proceedings	43
Item 1A. Risk Factors	43
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds Securities	43
Item 3. Defaults Upon Senior Securities	43
Item 4. Mine Safety Disclosures	43
Item 5. Other Information	43
Item 6. Exhibits	44

SIGNATURES	45


	March 31,			June 30,
	2024			2023
	(Unaudited)
Assets
Current assets:
Cash and cash equivalents	$	533,595		$	812,806
Accounts receivable, net		9,841,425			4,453,104
Accounts receivable, net - related parties		909,279			752,348
Other receivables		1,262,756			376,604
Inventories		2,753,208			2,078,692
Prepaid expenses and other current assets		582,894			1,343,491
Total current assets		15,883,157			9,817,045
Long-term receivables		20,756			41,722
Long-term receivables - related parties		1,146,064			1,173,893
Property and equipment, net		1,425,828			1,476,082
Goodwill		3,803,147			3,803,147
Intangible assets, net		3,560,524			3,858,086
Right-of-use asset, net		2,504,035			2,771,854
Right-of-use asset, net - related party		1,825,640			2,227,286
Total assets	$	30,169,151		$	25,169,115

Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable	$	5,691,861		$	5,178,897
Accrued liabilities		1,131,541			1,084,008
Accounts payable and accrued liabilities – related parties		254,295			547,949
Deferred revenue		471,423			1,337,259
Notes payable, current portion		1,733,071			439,562
Notes payable, current portion – related parties		–			251,605
Right-of-use liability		730,602			660,394
Right-of-use liability - related party		542,369			519,791
Total current liabilities		10,555,162			10,019,465
Long-term payables		–			48,888
Notes payable		2,281,129			1,011,395
Notes payable – related parties		637,688			1,648,478
Contingent consideration		4,691,794			4,285,389
Right-of-use liability		1,849,125			2,160,834
Right-of-use liability - related party		1,330,873			1,741,830
Total liabilities		21,345,771			20,916,279

Commitments and contingencies (Note 13)		–			–

Stockholders' equity:
Preferred stock, $0.01 par value, 100,000 shares authorized:		–			–
Series I preferred stock, $0.01 par value, 51,059 and 35,108 shares issued and outstanding as of March 31, 2024 and June 30, 2023, respectively		511			351
Series H preferred stock, $0.01 par value, 15,002 shares issued and outstanding as of March 31, 2024 and June 30, 2023, respectively		150			150
Series G preferred stock, $0.01 par value, 10,002 shares issued and outstanding as of both March 31, 2024 and June 30, 2023, respectively		100			100
Series F preferred stock, $0.01 par value, 5,000 shares issued and outstanding as of both March 31, 2024 and June 30, 2023, respectively		50			50
Common stock, $0.005 par value, 500,000,000 shares authorized, 96,258,774 and 88,699,139 shares issued and outstanding at March 31, 2024 and June 30, 2023, respectively		481,294			443,478
Common stock to be issued		128,925			192,925
Additional paid-in capital		162,968,758			145,251,822
Accumulated deficit		(154,834,269	)		(141,729,009	)
Accumulated other comprehensive loss		14,707			(50,848	)
Total Dalrada Financial Corp's stockholders' equity		8,760,226			4,109,019
Noncontrolling interests		63,154			143,817
Total stockholders' equity		8,823,380			4,252,836
Total liabilities and stockholders' equity	$	30,169,151		$	25,169,115


	Three Months Ended						Nine Months Ended
	March 31,						March 31,
	2024			2023			2024			2023
Revenues	$	9,780,962		$	9,290,805			19,761,828		$	18,066,932
Revenues - related party		524,829			183,888			1,639,805			918,648
Total revenues		10,305,791			9,474,693			21,401,633			18,985,580
Cost of revenues		5,594,338			6,612,680			13,717,562			11,924,140
Gross profit		4,711,453			2,862,013			7,684,071			7,061,440

Operating expenses:
Selling, general and administrative		7,001,185			6,501,233			19,271,273			18,438,927
Total operating expenses		7,001,185			6,501,233			19,271,273			18,438,927
Loss from operations		(2,289,732	)		(3,639,220	)		(11,587,202	)		(11,377,487	)

Other income (expense):
Interest expense		(347,317	)		(314,319	)		(674,470	)		(2,207,049	)
Interest income		26,995			18,830			67,122			60,725
Other income (expense)		(196,604	)		(72,933	)		(885,303	)		(179,555	)
Gain on expiration of accrued tax liability		–			–			–			2,090,978
Gain (loss) on foreign exchange		(100,949	)		(38,156	)		(106,070	)		(85,751	)
Total other income (expense), net		(617,875	)		(406,578	)		(1,598,721	)		(320,652	)
Loss before taxes		(2,907,607	)		(4,045,798	)		(13,185,923	)		(11,698,139	)
Income taxes		–			–			–			–
Net loss		(2,907,607	)		(4,045,798	)		(13,185,923	)		(11,698,139	)

Other comprehensive loss
Foreign currency translation		19,373			(137	)		65,555			29,496
Comprehensive loss	$	(2,888,234	)	$	(4,045,935	)	$	(13,120,368	)	$	(11,668,643	)

Net income (loss) attributable to noncontrolling interests		(24,787	)		(20,234	)		(80,663	)		358,232
Net loss attributable to Dalrada Financial Corporation stockholders	$	(2,882,820	)	$	(4,025,564	)	$	(13,105,260	)	$	(12,056,371	)

Net loss per common share to Dalrada stockholders – basic	$	(0.03	)	$	(0.05	)	$	(0.14	)	$	(0.15	)
Net loss per common share to Dalrada stockholders – diluted	$	(0.03	)	$	(0.05	)	$	(0.14	)	$	(0.15	)

Weighted average common shares outstanding – basic		92,934,331			85,728,770			90,658,476			82,356,784
Weighted average common shares outstanding – diluted		92,934,331			85,728,770			90,658,476			82,356,784


	Common Stock to be			Preferred Stock to be		Additional Paid-in		Accumulated			Accumulated Other Compre- hensive Income			Total Dalrada Financial Corp’s Stockholders'			Non- controlling			Total Stockholders' Equity
	Issued			Issued		Capital		Deficit			(Loss)			Deficit			Interests			(Deficit)

Balance at June 30, 2022	$	1,066,925			–	$	104,627,032	$	(121,436,490	)	$	(50,673	)	$	(15,432,201	)	$	479,019		$	(14,953,182	)
Common stock issued for conversion of convertible notes, accrued interest, and premium		–			–		1,077,332		–			–			1,111,397			–			1,111,397
Common stock issues pursuant to acquisitions		(175,000	)		–		343,183		–			–			172,350			–			172,350
Stock based compensation		(175,000	)		–		640,017		–			–			467,517			–			467,517
Net loss		–			–		–		(3,617,789	)		–			(3,617,789	)		447,613			(3,170,176	)
Foreign currency translation		–			–		–		–			63,762			63,762			–			63,762
Balance at September 30, 2022		716,925			–		106,687,564		(125,054,279	)		13,089			(17,234,964	)		926,632			(16,308,332	)
Common stock issued for conversion of convertible notes, accrued interest, and premium		–			–		315,283		–			–			336,091			–			336,091
Common stock issues pursuant to acquisitions		(286,650	)		–		356,234		–			–			75,459			–			75,459
Stock based compensation		–			–		901,721		–			–			901,721			–			901,721
Net loss		–			–		–		(4,413,018	)		–			(4,413,018	)		(69,147	)		(4,482,165	)
Foreign currency translation		–			–		–		–			(34,129	)		(34,129	)		–			(34,129	)
Balance at December 31, 2022		430,275			–		108,260,802		(129,467,297	)		(21,040	)		(20,368,840	)		857,485			(19,511,355	)
Common stock issued for conversion of convertibles notes, accrued interest and premium		–			–		–		–			–			–			–			–
Common stock issued pursuant to acquisitions		(112,350	)		–		146,100		–			–			36,667			–			36,667
Stock-based compensation		–			–		815,454		–			–			815,454			–			815,454
Net loss		–			–		–		(4,025,564	)		–			(4,025,564	)		(20,234	)		(4,045,798	)
Foreign currency translation		–			–		–		–			(137	)		(137	)		–			(137	)
Balance at March 31, 2023	$	317,925		$	–	$	109,222,356	$	(133,492,861	)	$	(21,177	)	$	(23,542,420	)	$	837,251		$	(22,705,169	)


Balance at June 30, 2023		192,925			–		145,251,822		(141,729,009	)		(50,848	)		4,109,019			143,817			4,252,836
Common stock issued pursuant to acquisitions		(37,500	)		–		36,596		–			–			269			–			269
Common stock issued pursuant to debt agreement		–			–		57,500		–			–			60,000			–			60,000
Conversion of related party notes into preferred stock		–			–		–		–			–			–			–			–
Warrants issued pursuant to acquisitions		–			–		5,478		–			–			5,478			–			5,478
Stock-based compensation		–			–		1,109,642		–			–			1,109,642						1,109,642
Net loss		–			–		–		(4,816,242	)		–			(4,816,242	)		(21,894	)		(4,838,136	)
Foreign currency translation		–			–		–		–			85,208			85,208			–			85,208
Balance at September 30, 2023		155,425			–		146,461,038		(146,545,251	)		34,360			553,374			121,923			675,297
Common stock issued pursuant to acquisitions		(26,500	)		–		94,875		–			–			70,667			–			70,667
Common stock issued pursuant to debt agreement		–			–		170,500		–			–			173,000			–			173,000
Warrants issued pursuant to acquisitions		–			–		5,748		–			–			5,748			–			5,748
Common stock to be issued for private placement		604,000			–		–		–			–			604,000			–			604,000
Stock-based compensation		–			–		1,018,827		–			–			1,018,827			–			1,018,827
Net loss		–			–		–		(5,406,198	)		–			(5,406,198	)		(33,982	)		(5,440,180	)
Foreign currency translation		–			–		–		–			(39,026	)		(39,026	)		–			(39,026	)
Balance at December 31, 2023	$	732,925		$	–	$	147,750,988	$	(151,951,449	)	$	(4,666	)	$	(3,019,608	)	$	87,941		$	(2,931,667	)
Conversion of related party notes to preferred stock		–			–		13,318,783		–			–			13,318,943			–			13,318,943
Common stock issued pursuant to consulting agreement		–			–		235,200		–			–			241,200			–			241,200
Warrants issued pursuant to acquisitions		–			–		5,748		–			–			5,748			–			5,748
Common stock issued pursuant to private placement		(604,000	)		–		580,649		–			–			–			–			–
Stock-based compensation		–			–		1,077,390		–			–			1,077,390			–			1,077,390
Net loss		–			–		–		(2,882,820	)		–			(2,882,820	)		(24,787	)		(2,907,607	)
Foreign currency translation		–			–		–		–			19,373			19,373			–			19,373
Balance at March 31, 2024	$	128,925		$	–	$	162,968,758	$	(154,834,269	)	$	14,707		$	8,760,226		$	63,154		$	8,823,380


	Nine Months Ended March 31,
	2024			2023
Cash flows from operating activities:
Net loss	$	(13,185,923	)	$	(11,698,139	)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization		620,676			530,177
Stock compensation		3,205,859			2,184,692
Stock consideration issued to vendor		474,200			–
Change in fair value of contingent consideration		477,072			181,009
Provision for credit losses		527,741			640,484
Gain on expiration of accrued tax liability		–			(2,090,978	)
Changes in operating assets and liabilities, net of amounts acquired or assumed in connection with acquisition:
Accounts receivable		(6,077,304	)		(2,787,677	)
Other receivables		(859,709	)		(218,817	)
Inventories		(653,070	)		(696,695	)
Prepaid expenses and other current assets		780,979			128,542
Long-term receivables		49,013			26,889
Accounts payable		544,966			2,241,421
Long-term payables		(48,888	)		(47,329	)
Accounts payable and accrued liabilities - related parties		9,052,657			522,620
Accrued liabilities		278,429			(217,742	)
Accrued payroll taxes, penalties and interest		–			35,242
Deferred revenue		(847,240	)		1,191,593
Net cash used in operating activities		(5,660,542	)		(10,074,709	)
Cash flows from investing activities:
Purchase of property and equipment		(272,783	)		(511,515	)
Purchase of intangibles		–			(446,923	)
Acquisition of business, net of cash		–			80,087
Net cash used in investing activities		(272,783	)		(878,351	)
Cash flows from financing activities:
Proceeds from related party notes payable		2,913,980			11,845,764
Repayments of related party notes payable		(428,924	)		(752,256	)
Net proceeds (repayments) from notes payable		2,565,040			346,910
Proceeds from private placement		604,000			–
Net cash provided by financing activities		5,654,096			11,440,418
Net change in cash and cash equivalents		(279,229	)		487,358
Effect of exchange rate changes on cash		18			29,496
Cash and cash equivalents at beginning of period		812,806			772,062
Cash and cash equivalents at end of period	$	533,595		$	1,288,916

Supplemental disclosure of cash flow information:
Cash paid for income taxes	$	–		$	–
Cash paid for interest	$	356,231		$	–

Supplemental disclosure of non-cash investing and financing activities:
Conversion of related party notes and interest into preferred stock	$	11,324,793		$	–
Conversion of accounts payable-related parties to note payable-related parties	$	1,993,990		$	–
Common stock issued pursuant to business combination	$	70,936		$	–
Conversion of convertible note payable, accrued interest and premium into common stock	$	–		$	2,327,489
Warrants issued pursuant to acquisitions	$	16,974		$	–
Operating liabilities satisfied by related parties	$	1,993,990		$	–
Increase (Decrease) in right-of-use asset and liability	$	(39,719	)	$	1,447,488

Schedule of fair value of liabilities
	Fair Value Measurements as of March 31, 2024 Using:
	Level 1		Level 2		Level 3		Total
Liabilities:
Contingent consideration		–		–	$	4,691,794	$	4,691,794
	$	–	$	–	$	4,691,794	$	4,691,794

	Fair Value Measurements as of June 30, 2023 Using:
	Level 1		Level 2		Level 3		Total
Liabilities:
Contingent consideration		–		–	$	4,285,389	$	4,285,389
	$	–	$	–	$	4,285,389	$	4,285,389


	Contingent Consideration Liability
Balance as of June 30, 2022	$	4,870,800
Change in fair value		(585,411	)
Balance as of June 30, 2023	$	4,285,389


		Estimated Useful Life
Computer and office equipment		3 - 5 years
Machinery and equipment		5 years
Leasehold improvements		Shorter of lease term or useful life

	-	Identification of a contract with a customer;

	-	Identification of the performance obligations in the contract;

	-	Determination of the transaction price;

	-	Allocation of the transaction price to the performance obligations in the contract; and

	-	Recognition of revenue when or as the performance obligations are satisfied.

Schedule of disaggregated revenue
	Three Months Ended				Nine Months Ended
	March 31,				March 31,
	2024		2023		2024		2023
Product sales - third parties	$	8,629,380	$	2,878,093	$	16,426,566	$	5,390,857
Product sales - related party		–		1,336		140		75,335
Service revenue - third parties		1,151,582		6,412,712		3,335,262		12,676,075
Service revenue - related party		524,829		182,552		1,639,665		843,313
Total revenue	$	10,305,791	$	9,474,693	$	21,401,633	$	18,985,580

Schedule of cost of revenue
	Three Months Ended				Nine Months Ended
	March 31,				March 31,
	2024		2023		2024		2023
Product sales	$	4,014,290	$	1,617,124	$	8,749,074	$	3,320,438
Service revenue		1,580,048		4,995,556		4,968,488		8,603,702
Total cost of revenue	$	5,594,338	$	6,612,680	$	13,717,562	$	11,924,140

Schedule of purchase price allocation
	Preliminary Purchase Price Allocation
Cash and cash equivalents	$	70,979
Other receivables		27,289
Right of use asset, net		18,618
Property and equipment, net		17,179
Trade name		6,776
Accounts payable		(24,165	)
Accrued liabilities		(18,807	)
Deferred revenue		(60,000	)
Right of use liability		(18,618	)
Notes payable, current portion		(19,251	)
Purchase price consideration	$	–

Schedule of inventories
	March 31,		June 30,
	2024		2023
Raw materials	$	955,568	$	658,175
Work-in-progress		1,218,522		708,007
Finished goods		579,118		712,510
Inventories	$	2,753,208	$	2,078,692

Schedule of property and equipment, net
	March 31,			June 30,
	2024			2023
Machinery and equipment	$	1,603,545		$	1,448,556
Leasehold improvements		409,480			208,689
Computer and office equipment		470,003			426,162
Construction in progress		–			249,613
Property and equipment, gross		2,483,028			2,333,020
Less: Accumulated depreciation		(1,057,200	)		(856,938	)
Property and equipment, net	$	1,425,828		$	1,476,082

Schedule of intangible assets, net
													Developed
													technology,
	Curriculum						Customer						software,
	development			Licenses			relationships			Trademarks			and other			Totals
Balance: June 30, 2023	$	693,385		$	1,064,000		$	1,244,480		$	535,547		$	813,479		$	4,350,891
Additions		–			–			–			–			–			–
Balance: March 31, 2024		693,385			1,064,000			1,244,480			535,547			813,479			4,350,891

Less: Accumulated amortization
Balance: June 30, 2023		(172,230	)		(55,378	)		(153,770	)		(54,595	)		(56,832	)		(492,805	)
Additions		(52,005	)		(42,893	)		(78,843	)		(75,451	)		(48,370	)		(297,562	)
Balance: March 31, 2024		(224,235	)		(98,271	)		(232,613	)		(130,046	)		(105,202	)		(790,367	)

Net book value: March 31, 2024	$	469,150		$	965,729		$	1,011,867		$	405,501		$	708,277		$	3,560,524


	March 31, 2024
	Outstanding		Accrued
	Principal		Interest
Related entity 1	$	–	$	–
Related entity 2		304,684		–
Related entity 3		–		–
Related entity 4		333,004		–
Related entity 5		–		–
Related entity 6		–		–
	$	637,688	$	–

	June 30, 2023
	Outstanding		Accrued
	Principal		Interest
Related entity 1	$	1,380,672	$	3,038
Related entity 2		126,864		–
Related entity 3		105,000		–
Related entity 4		50,074		–
Related entity 5		–		–
Related entity 6		237,473		11,144
	$	1,900,083	$	14,182

	June 30, 2023
	Current		Long-Term
	Portion		Portion		Total
Related entity 1	$	–	$	1,380,672	$	1,380,672
Related entity 2		–		126,864		126,864
Related entity 3		–		105,000		105,000
Related entity 4		14,132		35,942		50,074
Related entity 5		–		–		–
Related entity 6		237,473		–		237,473
	$	251,605	$	1,648,478	$	1,900,083

Schedule of note payable
	March 31,		June 30,
	2024		2023
Current portion	$	1,733,071	$	439,562
Long-term portion		2,281,129		1,011,395
Total	$	4,014,200	$	1,450,957

Schedule of key variables
Volatility	Risk Free Rate	Stock Price	Term Remaining (Yrs)
225.50%	1.16%	$0.59	0.0

Schedule of revenues
	Three Months Ended				Nine Months Ended
	March 31,				March 31,
	2024		2023		2024		2023
Dalrada Health	$	–	$	1,336	$	–	$	75,335
Dalrada Energy Services		5,165		11,379		10,207		40,871
Ignite		–		–		140		–
Prakat		–		15,000		15,000		20,000
Bothof Brothers		519,664		156,173		1,614,458		782,442
	$	524,829	$	183,888	$	1,639,805	$	918,648

Schedule of warrants outstanding
					Weighted
	Common		Weighted		Average
	Stock		Average		Remaining
	Warrants		Exercise Price		Contractual Life
Outstanding - June 30, 2022		12,025,000		–		8.82
Granted		33,426,134	$	0.29
Exercised		–		–
Forfeited		–		–
Outstanding - June 30, 2023		45,451,134	$	0.33		8.83
Granted		21,566,000	$	0.14
Exercised		–		–
Forfeited		(9,286,111)		–
Outstanding - March 31, 2024		57,731,023	$	0.26		8.55
Exercisable - March 31, 2024		34,013,575	$	0.32		8.08

Schedule of segment information
	Three Months Ended March 31, 2024
	Genefic		Dalrada Climate Technology			Dalrada Precision Manufacturing			Dalrada Technologies			Corporate			Consolidated
Revenues	$	8,633,807	$	1,000,419		$	303,406		$	368,159		$	–		$	10,305,791
Income (Loss) from Operations		2,709,652		(1,218,637	)		(106,814	)		(47,191	)		(3,626,742	)		(2,289,732	)


	Three Months Ended March 31, 2023
	Genefic		Dalrada Energy			Dalrada Precision Manufacturing			Dalrada Technologies		Corporate			Consolidated
Revenues	$	4,792,799	$	2,479,876		$	1,692,136		$	509,882	$	–		$	9,474,693
Income (Loss) from Operations		196,516		(1,020,232	)		(166,798	)		160,016		(2,808,722	)		(3,639,220	)


	Nine Months Ended March 31, 2024
	Genefic		Dalrada Climate Technology			Dalrada Precision Manufacturing			Dalrada Technologies			Corporate			Consolidated
Revenues	$	14,867,749	$	3,023,814		$	2,438,030		$	1,072,040		$	–		$	21,401,633
Income (Loss) from Operations		1,821,369		(3,597,922	)		(409,239	)		(153,521	)		(9,247,889	)		(11,587,202	)


	Nine Months Ended March 31, 2023
	Genefic			Dalrada Energy			Dalrada Precision Manufacturing			Dalrada Technologies		Corporate			Consolidated
Revenues	$	9,220,417		$	4,232,134		$	3,866,848		$	1,666,181	$	–		$	18,985,580
Income (Loss) from Operations		(764,615	)		(593,057	)		(1,790,160	)		95,654		(8,325,309	)		(11,377,487	)

Schedule of revenue by country
	Nine Months Ended
	March 31,
	2024		2023
United States	$	19,167,258	$	16,157,623
Scotland		1,288,443		1,539,371
Spain		125,260		–
India		820,672		1,288,586
	$	21,401,633	$	18,985,580

Schedule of inventories by country
	March 31,		June 30,
	2024		2023
United States	$	833,985	$	584,330
Scotland		1,919,223		1,494,362
	$	2,753,208	$	2,078,692

Schedule of minimum lease payments
Fiscal Year Ended June 30,
Remainder 2024	$	381,517
2025		1,438,631
2026		1,351,056
2027		1,232,920
2028		430,907
Thereafter		32,627
Total lease payments		4,867,658
Less: imputed interest		(414,689	)
Present value of lease liability	$	4,452,969

Schedule of lease information
	March 31, 2024		June 30, 2023
Weighted average remaining lease term - years		3.35		4.09
Weighted average discount rate		6.85%		6.74%

Exhibit Number		Exhibit Description
31.1		Certification of the Chief Executive Officer Pursuant to Rule 13a-14 or 15d-14 of the Exchange Act pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
31.2		Certification of the Chief Financial Officer Pursuant to Rule 13a-14 or 15d-14 of the Exchange Act pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
32.1		Certification of the Chief Executive Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
32.2		Certification of the Chief Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
101.INS*		Inline XBRL Instance Document
101.SCH*		Inline XBRL Schema Document
101.CAL*		Inline XBRL Calculation Linkbase Document
101.DEF*		Inline XBRL Definition Linkbase Document
101.LAB*		Inline XBRL Label Linkbase Document
101.PRE*		Inline XBRL Presentation Linkbase Document
104		Cover Page Interactive Data File (embedded within the Inline XBRL document)