<SEC-DOCUMENT>0001564590-21-027517-index.html : 20210513 <SEC-HEADER>0001564590-21-027517.hdr.sgml : 20210513 <ACCEPTANCE-DATETIME>20210513160251 ACCESSION NUMBER: 0001564590-21-027517 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 101 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Heritage Global Inc. CENTRAL INDEX KEY: 0000849145 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-BUSINESS SERVICES, NEC [7389] IRS NUMBER: 592291344 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-39471 FILM NUMBER: 21919506 BUSINESS ADDRESS: STREET 1: 12625 HIGH BLUFF DRIVE STREET 2: SUITE 305 CITY: SAN DIEGO STATE: CA ZIP: 92130 BUSINESS PHONE: 858-847-0655 MAIL ADDRESS: STREET 1: 12625 HIGH BLUFF DRIVE STREET 2: SUITE 305 CITY: SAN DIEGO STATE: CA ZIP: 92130 FORMER COMPANY: FORMER CONFORMED NAME: Counsel RB Capital Inc. DATE OF NAME CHANGE: 20110121 FORMER COMPANY: FORMER CONFORMED NAME: C2 Global Technologies Inc DATE OF NAME CHANGE: 20050812 FORMER COMPANY: FORMER CONFORMED NAME: ACCERIS COMMUNICATIONS INC DATE OF NAME CHANGE: 20040220 </SEC-HEADER> <DOCUMENT> <TYPE>10-Q <SEQUENCE>1 <FILENAME>hgbl-10q_20210331.htm <DESCRIPTION>10-Q <TEXT> Document 1 - file: hgbl-10q_20210331.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-10.1 <SEQUENCE>2 <FILENAME>hgbl-ex101_84.htm <DESCRIPTION>EX-10.1 <TEXT> Document 2 - file: hgbl-ex101_84.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-10.2 <SEQUENCE>3 <FILENAME>hgbl-ex102_185.htm <DESCRIPTION>EX-10.2 <TEXT> Document 3 - file: hgbl-ex102_185.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-10.3 <SEQUENCE>4 <FILENAME>hgbl-ex103_188.htm <DESCRIPTION>EX-10.3 <TEXT> Document 4 - file: hgbl-ex103_188.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-10.4 <SEQUENCE>5 <FILENAME>hgbl-ex104_189.htm <DESCRIPTION>EX-10.4 <TEXT> Document 5 - file: hgbl-ex104_189.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-10.5 <SEQUENCE>6 <FILENAME>hgbl-ex105_186.htm <DESCRIPTION>EX-10.5 <TEXT> Document 6 - file: hgbl-ex105_186.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-10.6 <SEQUENCE>7 <FILENAME>hgbl-ex106_187.htm <DESCRIPTION>EX-10.6 <TEXT> Document 7 - file: hgbl-ex106_187.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-31.1 <SEQUENCE>8 <FILENAME>hgbl-ex311_6.htm <DESCRIPTION>EX-31.1 <TEXT> Document 8 - file: hgbl-ex311_6.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-31.2 <SEQUENCE>9 <FILENAME>hgbl-ex312_9.htm <DESCRIPTION>EX-31.2 <TEXT> Document 9 - file: hgbl-ex312_9.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-32.1 <SEQUENCE>10 <FILENAME>hgbl-ex321_8.htm <DESCRIPTION>EX-32.1 <TEXT> Document 10 - file: hgbl-ex321_8.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-32.2 <SEQUENCE>11 <FILENAME>hgbl-ex322_7.htm <DESCRIPTION>EX-32.2 <TEXT> Document 11 - file: hgbl-ex322_7.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>12 <FILENAME>gydiakngosk5000011.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 12 - file: gydiakngosk5000011.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>13 <FILENAME>gzpsgngneps2000006.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 13 - file: gzpsgngneps2000006.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>14 <FILENAME>gydiakngosk5000003.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 14 - file: gydiakngosk5000003.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>15 <FILENAME>gzpsgngneps2000001.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 15 - file: gzpsgngneps2000001.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>16 <FILENAME>gzpsgngneps2000009.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 16 - file: gzpsgngneps2000009.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>17 <FILENAME>gw5y5jzzrj4t000001.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 17 - file: gw5y5jzzrj4t000001.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>18 <FILENAME>gydiakngosk5000010.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 18 - file: gydiakngosk5000010.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>19 <FILENAME>gzpsgngneps2000004.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 19 - file: gzpsgngneps2000004.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>20 <FILENAME>gydiakngosk5000009.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 20 - file: gydiakngosk5000009.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>21 <FILENAME>gw5y5jzzrj4t000004.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 21 - file: gw5y5jzzrj4t000004.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>22 <FILENAME>gzpsgngneps2000003.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 22 - file: gzpsgngneps2000003.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>23 <FILENAME>gydiakngosk5000004.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 23 - file: gydiakngosk5000004.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>24 <FILENAME>gydiakngosk5000002.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 24 - file: gydiakngosk5000002.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>25 <FILENAME>gzpsgngneps2000002.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 25 - file: gzpsgngneps2000002.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>26 <FILENAME>gjjhtf3bev2x000001.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 26 - file: gjjhtf3bev2x000001.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>27 <FILENAME>gw5y5jzzrj4t000005.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 27 - file: gw5y5jzzrj4t000005.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>28 <FILENAME>gzpsgngneps2000005.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 28 - file: gzpsgngneps2000005.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>29 <FILENAME>gzpsgngneps2000007.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 29 - file: gzpsgngneps2000007.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>30 <FILENAME>gydiakngosk5000007.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 30 - file: gydiakngosk5000007.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>31 <FILENAME>gydiakngosk5000012.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 31 - file: gydiakngosk5000012.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>32 <FILENAME>gydiakngosk5000013.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 32 - file: gydiakngosk5000013.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>33 <FILENAME>gw5y5jzzrj4t000002.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 33 - file: gw5y5jzzrj4t000002.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>34 <FILENAME>gw5y5jzzrj4t000003.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 34 - file: gw5y5jzzrj4t000003.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>35 <FILENAME>gydiakngosk5000008.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 35 - file: gydiakngosk5000008.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>36 <FILENAME>gzpsgngneps2000010.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 36 - file: gzpsgngneps2000010.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>37 <FILENAME>gydiakngosk5000005.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 37 - file: gydiakngosk5000005.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>38 <FILENAME>gzpsgngneps2000008.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 38 - file: gzpsgngneps2000008.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>39 <FILENAME>gydiakngosk5000006.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 39 - file: gydiakngosk5000006.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>40 <FILENAME>gydiakngosk5000001.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 40 - file: gydiakngosk5000001.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>41 <FILENAME>gzpsgngneps2000011.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 41 - file: gzpsgngneps2000011.jpg
</DOCUMENT> <DOCUMENT> <TYPE>EX-101.INS <SEQUENCE>42 <FILENAME>hgbl-20210331.xml <DESCRIPTION>XBRL INSTANCE DOCUMENT <TEXT> Document 42 - file: hgbl-20210331.xml
</DOCUMENT> <DOCUMENT> <TYPE>EX-101.SCH <SEQUENCE>43 <FILENAME>hgbl-20210331.xsd <DESCRIPTION>XBRL TAXONOMY EXTENSION SCHEMA <TEXT> Document 43 - file: hgbl-20210331.xsd
</DOCUMENT> <DOCUMENT> <TYPE>EX-101.CAL <SEQUENCE>44 <FILENAME>hgbl-20210331_cal.xml <DESCRIPTION>XBRL TAXONOMY EXTENSION CALCULATION LINKBASE <TEXT> Document 44 - file: hgbl-20210331_cal.xml
</DOCUMENT> <DOCUMENT> <TYPE>EX-101.DEF <SEQUENCE>45 <FILENAME>hgbl-20210331_def.xml <DESCRIPTION>XBRL TAXONOMY EXTENSION DEFINITION LINKBASE <TEXT> Document 45 - file: hgbl-20210331_def.xml
</DOCUMENT> <DOCUMENT> <TYPE>EX-101.LAB <SEQUENCE>46 <FILENAME>hgbl-20210331_lab.xml <DESCRIPTION>XBRL TAXONOMY EXTENSION LABEL LINKBASE <TEXT> Document 46 - file: hgbl-20210331_lab.xml
</DOCUMENT> <DOCUMENT> <TYPE>EX-101.PRE <SEQUENCE>47 <FILENAME>hgbl-20210331_pre.xml <DESCRIPTION>XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE <TEXT> Document 47 - file: hgbl-20210331_pre.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>48 <FILENAME>R1.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 48 - file: R1.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>49 <FILENAME>R2.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 49 - file: R2.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>50 <FILENAME>R3.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 50 - file: R3.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>51 <FILENAME>R4.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 51 - file: R4.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>52 <FILENAME>R5.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 52 - file: R5.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>53 <FILENAME>R6.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 53 - file: R6.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>54 <FILENAME>R7.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 54 - file: R7.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>55 <FILENAME>R8.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 55 - file: R8.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>56 <FILENAME>R9.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 56 - file: R9.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>57 <FILENAME>R10.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 57 - file: R10.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>58 <FILENAME>R11.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 58 - file: R11.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>59 <FILENAME>R12.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 59 - file: R12.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>60 <FILENAME>R13.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 60 - file: R13.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>61 <FILENAME>R14.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 61 - file: R14.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>62 <FILENAME>R15.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 62 - file: R15.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>63 <FILENAME>R16.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 63 - file: R16.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>64 <FILENAME>R17.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 64 - file: R17.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>65 <FILENAME>R18.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 65 - file: R18.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>66 <FILENAME>R19.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 66 - file: R19.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>67 <FILENAME>R20.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 67 - file: R20.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>68 <FILENAME>R21.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 68 - file: R21.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>69 <FILENAME>R22.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 69 - file: R22.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>70 <FILENAME>R23.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 70 - file: R23.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>71 <FILENAME>R24.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 71 - file: R24.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>72 <FILENAME>R25.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 72 - file: R25.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>73 <FILENAME>R26.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 73 - file: R26.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>74 <FILENAME>R27.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 74 - file: R27.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>75 <FILENAME>R28.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 75 - file: R28.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>76 <FILENAME>R29.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 76 - file: R29.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>77 <FILENAME>R30.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 77 - file: R30.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>78 <FILENAME>R31.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 78 - file: R31.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>79 <FILENAME>R32.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 79 - file: R32.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>80 <FILENAME>R33.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 80 - file: R33.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>81 <FILENAME>R34.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 81 - file: R34.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>82 <FILENAME>R35.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 82 - file: R35.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>83 <FILENAME>R36.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 83 - file: R36.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>84 <FILENAME>R37.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 84 - file: R37.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>85 <FILENAME>R38.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 85 - file: R38.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>86 <FILENAME>R39.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 86 - file: R39.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>87 <FILENAME>R40.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 87 - file: R40.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>88 <FILENAME>R41.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 88 - file: R41.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>89 <FILENAME>R42.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 89 - file: R42.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>90 <FILENAME>R43.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 90 - file: R43.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>91 <FILENAME>R44.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 91 - file: R44.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>92 <FILENAME>R45.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 92 - file: R45.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>93 <FILENAME>R46.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 93 - file: R46.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>94 <FILENAME>R47.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 94 - file: R47.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>95 <FILENAME>R48.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 95 - file: R48.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>96 <FILENAME>R49.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 96 - file: R49.htm
</DOCUMENT> <DOCUMENT> <TYPE>EXCEL <SEQUENCE>97 <FILENAME>Financial_Report.xlsx <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 97 - file: Financial_Report.xlsx
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>98 <FILENAME>Show.js <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 98 - file: Show.js
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>99 <FILENAME>report.css <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 99 - file: report.css
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>100 <FILENAME>FilingSummary.xml <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 100 - file: FilingSummary.html
Document 100 - RAW XML: FilingSummary.xml
</DOCUMENT> <DOCUMENT> <TYPE>ZIP <SEQUENCE>102 <FILENAME>0001564590-21-027517-xbrl.zip <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 102 - file: 0001564590-21-027517-xbrl.zip
</DOCUMENT> </SEC-DOCUMENT>