10-Q Filing

BUTLER NATIONAL CORP CIK: 15847 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000015847-15-000014`
Period End Date	20150131
Filing Date	20150317
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	buks-20150131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 92 Cash Flow Statement 68

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
SUPPLEMENTAL TYPE CERTIFICATES net of amortization	`SupplementalTypeCertificatesAccumulatedAmortization`	$2.84M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES net of amortization	`SupplementalTypeCertificatesAccumulatedAmortization`	$2.95M	USD	Point-in-time
Cash	`Cash`	$5.07M	USD	Point-in-time
Cash	`Cash`	$5.05M	USD	Point-in-time
Cash	`Cash`	$5.15M	USD	Point-in-time
Cash	`Cash`	$6.26M	USD	Point-in-time
Other assets, accumulated amortization	`AccumulatedAmortizationOtherAssets`	$2.52M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.46M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.11M	USD	Point-in-time
Other assets, accumulated amortization	`AccumulatedAmortizationOtherAssets`	$3.60M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$5.33M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$5.10M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$2.21M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$1.09M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$144.00K	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$144.00K	USD	Point-in-time
Total inventory	`InventoryNet`	$7.68M	USD	Point-in-time
Total inventory	`InventoryNet`	$6.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$825.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.53M	USD	Point-in-time
Land and building	`LandAndBuildingGross`	$4.07M	USD	Point-in-time
Land and building	`LandAndBuildingGross`	$4.04M	USD	Point-in-time
Aircraft	`FlightEquipmentOwnedGross`	$6.72M	USD	Point-in-time
Aircraft	`FlightEquipmentOwnedGross`	$7.30M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$3.59M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$3.54M	USD	Point-in-time
Office furniture and fixtures	`FurnitureAndFixturesGross`	$6.45M	USD	Point-in-time
Office furniture and fixtures	`FurnitureAndFixturesGross`	$6.65M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$4.08M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$4.06M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$24.81M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$25.69M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.14M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.00M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentNet`	$12.67M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentNet`	$11.69M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of amortization of $2,953 at January 31, 2015 and $2,841 at April 30, 2014)	`IntangibleAssetsNetExcludingGoodwill`	$-4.94M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of amortization of $2,953 at January 31, 2015 and $2,841 at April 30, 2014)	`IntangibleAssetsNetExcludingGoodwill`	$-3.74M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$1.33M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$1.33M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other assets (net of accumulated amortization of $3,596 at January 31, 2015 and $2,520 at April 30, 2014)	`OtherAssetsNoncurrent`	$7.40M	USD	Point-in-time
Other assets (net of accumulated amortization of $3,596 at January 31, 2015 and $2,520 at April 30, 2014)	`OtherAssetsNoncurrent`	$7.31M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	61.49M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	61.49M	shares	Point-in-time
Total other assets	`AssetsNoncurrent`	$8.73M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$8.65M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	61.49M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	61.49M	shares	Point-in-time
Total Assets	`Assets`	$41.63M	USD	Point-in-time
Total Assets	`Assets`	$41.68M	USD	Point-in-time
Common stock, shares owed but not issued (in shares)	`CommonStockSharesSubscribedButUnissued`	0.00	shares	Point-in-time
Common stock, shares owed but not issued (in shares)	`CommonStockSharesSubscribedButUnissued`	0.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	600,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	600,000.00	shares	Point-in-time
Promissory notes	`LinesOfCreditCurrent`	$1.76M	USD	Point-in-time
Promissory notes	`LinesOfCreditCurrent`	$1.50M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.63M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.38M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$2.19M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$982.00K	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$1.27M	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$930.00K	USD	Point-in-time
Compensation and compensated absences	`EmployeeRelatedLiabilitiesCurrent`	$1.16M	USD	Point-in-time
Compensation and compensated absences	`EmployeeRelatedLiabilitiesCurrent`	$1.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$388.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$93.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.33M	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT MATURITIES:	`LongTermDebtAndCapitalLeaseObligations`	$5.21M	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT MATURITIES:	`LongTermDebtAndCapitalLeaseObligations`	$6.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.32M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $.01: authorized 100,000,000 shares issued and outstanding 61,493,092 shares at January 31, 2015 and 61,493,092 shares at April 30, 2014	`CommonStockValueOutstanding`	$614.00K	USD	Point-in-time
Common stock, par value $.01: authorized 100,000,000 shares issued and outstanding 61,493,092 shares at January 31, 2015 and 61,493,092 shares at April 30, 2014	`CommonStockValueOutstanding`	$614.00K	USD	Point-in-time
Capital contributed in excess of par	`AdditionalPaidInCapital`	$13.28M	USD	Point-in-time
Capital contributed in excess of par	`AdditionalPaidInCapital`	$13.28M	USD	Point-in-time
Treasury stock at cost, 600,000 shares	`TreasuryStockValue`	$732.00K	USD	Point-in-time
Treasury stock at cost, 600,000 shares	`TreasuryStockValue`	$732.00K	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$8.13M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$8.48M	USD	Point-in-time
Total stockholders' equity Butler National Corporation	`StockholdersEquity`	$21.30M	USD	Point-in-time
Total stockholders' equity Butler National Corporation	`StockholdersEquity`	$21.65M	USD	Point-in-time
Noncontrolling Interest in BHCMC, LLC	`MinorityInterest`	$3.06M	USD	Point-in-time
Noncontrolling Interest in BHCMC, LLC	`MinorityInterest`	$3.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.35M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$41.68M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$41.63M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Professional Services	`SalesRevenueServicesNet`	$22.82M	USD	3 Qtrs
Professional Services	`SalesRevenueServicesNet`	$6.98M	USD	1 Quarter
Professional Services	`SalesRevenueServicesNet`	$22.83M	USD	3 Qtrs
Professional Services	`SalesRevenueServicesNet`	$7.76M	USD	1 Quarter
Aerospace Products	`SalesRevenueGoodsNet`	$3.86M	USD	1 Quarter
Aerospace Products	`SalesRevenueGoodsNet`	$3.33M	USD	1 Quarter
Aerospace Products	`SalesRevenueGoodsNet`	$9.82M	USD	3 Qtrs
Aerospace Products	`SalesRevenueGoodsNet`	$12.39M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$11.08M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$35.23M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$32.64M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$10.84M	USD	1 Quarter
Cost of Professional Services	`CostOfServices`	$13.89M	USD	3 Qtrs
Cost of Professional Services	`CostOfServices`	$4.50M	USD	1 Quarter
Cost of Professional Services	`CostOfServices`	$4.71M	USD	1 Quarter
Cost of Professional Services	`CostOfServices`	$14.07M	USD	3 Qtrs
Cost of Aerospace Products	`CostOfGoodsSold`	$2.84M	USD	1 Quarter
Cost of Aerospace Products	`CostOfGoodsSold`	$9.15M	USD	3 Qtrs
Cost of Aerospace Products	`CostOfGoodsSold`	$7.79M	USD	3 Qtrs
Cost of Aerospace Products	`CostOfGoodsSold`	$2.48M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$3.31M	USD	3 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$1.01M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$3.19M	USD	3 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$868.00K	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$1.35M	USD	3 Qtrs
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$1.65M	USD	3 Qtrs
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$571.00K	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$487.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.24M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$693.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$870.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.63M	USD	3 Qtrs
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$1.17M	USD	1 Quarter
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$3.58M	USD	3 Qtrs
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$3.36M	USD	3 Qtrs
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$1.18M	USD	1 Quarter
Total costs and expenses	`OperatingCostsAndExpenses`	$33.52M	USD	3 Qtrs
Total costs and expenses	`OperatingCostsAndExpenses`	$10.55M	USD	1 Quarter
Total costs and expenses	`OperatingCostsAndExpenses`	$10.83M	USD	1 Quarter
Total costs and expenses	`OperatingCostsAndExpenses`	$32.68M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$-38.00K	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$535.00K	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$18.00K	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.71M	USD	3 Qtrs
Interest expense	`InterestExpense`	$843.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$348.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$251.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$12.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$42.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.00K	USD	1 Quarter
Total other income (expense),	`NonoperatingIncomeExpense`	$-246.00K	USD	1 Quarter
Total other income (expense),	`NonoperatingIncomeExpense`	$-831.00K	USD	3 Qtrs
Total other income (expense),	`NonoperatingIncomeExpense`	$-1.06M	USD	3 Qtrs
Total other income (expense),	`NonoperatingIncomeExpense`	$-346.00K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$877.00K	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$289.00K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.10M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-328.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-737.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-227.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$741.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$289.00K	USD	1 Quarter
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$391.00K	USD	3 Qtrs
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.00K	USD	1 Quarter
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$221.00K	USD	1 Quarter
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$116.00K	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`ProfitLoss`	$-853.00K	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`ProfitLoss`	$350.00K	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`ProfitLoss`	$68.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`ProfitLoss`	$-219.00K	USD	1 Quarter
Provision (benefit) for income taxes	`CurrentIncomeTaxExpenseBenefit`	$-101.00K	USD	1 Quarter
Provision (benefit) for income taxes	`CurrentIncomeTaxExpenseBenefit`	$136.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`CurrentIncomeTaxExpenseBenefit`	$-359.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	3 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.02M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.89M	shares	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.02M	shares	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.89M	shares	3 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	3 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.02M	shares	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.02M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.89M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.89M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-737.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-227.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$741.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$289.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$3.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$3.25M	USD	3 Qtrs
Stock issued for services	`ShareBasedCompensation`	$22.00K	USD	3 Qtrs
Stock issued for services	`ShareBasedCompensation`	-	USD	3 Qtrs
Gain and loss on disposal of other assets	`GainLossOnSaleOfOtherAssets`	$-36.00K	USD	3 Qtrs
Gain and loss on disposal of other assets	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Increase (Decrease) in Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-424.00K	USD	3 Qtrs
Increase (Decrease) in Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	3 Qtrs
Increase (Decrease) in Other Noncurrent Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$12.00K	USD	3 Qtrs
Increase (Decrease) in Other Noncurrent Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-231.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-653.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-974.00K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.19M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.12M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.34M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$346.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-62.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$157.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-258.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$887.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$1.21M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-56.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$34.00K	USD	3 Qtrs
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$-328.00K	USD	3 Qtrs
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$-337.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$136.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$295.00K	USD	3 Qtrs
Increase (Decrease) in Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-424.00K	USD	3 Qtrs
Increase (Decrease) in Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	3 Qtrs
Increase (Decrease) in Other Noncurrent Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$12.00K	USD	3 Qtrs
Increase (Decrease) in Other Noncurrent Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-231.00K	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.88M	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.58M	USD	3 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.18M	USD	3 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-174.00K	USD	3 Qtrs
Borrowings of promissory notes, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-255.00K	USD	3 Qtrs
Borrowings of promissory notes, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$367.00K	USD	3 Qtrs
Contributed capital	`ProceedsFromContributedCapital`	-	USD	3 Qtrs
Contributed capital	`ProceedsFromContributedCapital`	-	USD	3 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	3 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$704.00K	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.35M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.85M	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.90M	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.48M	USD	3 Qtrs
NET DECREASE IN CASH	`CashPeriodIncreaseDecrease`	$-77.00K	USD	3 Qtrs
NET DECREASE IN CASH	`CashPeriodIncreaseDecrease`	$-1.21M	USD	3 Qtrs
CASH, beginning of period	`Cash`	$5.07M	USD	Point-in-time
CASH, beginning of period	`Cash`	$5.05M	USD	Point-in-time
CASH, beginning of period	`Cash`	$5.15M	USD	Point-in-time
CASH, beginning of period	`Cash`	$6.26M	USD	Point-in-time
CASH, end of period	`Cash`	$5.07M	USD	Point-in-time
CASH, end of period	`Cash`	$5.05M	USD	Point-in-time
CASH, end of period	`Cash`	$5.15M	USD	Point-in-time
CASH, end of period	`Cash`	$6.26M	USD	Point-in-time
Interest paid	`InterestPaid`	$843.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$1.10M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Non cash stock issued for services	`StockIssued1`	$22.00K	USD	3 Qtrs
Non cash stock issued for services	`StockIssued1`	-	USD	3 Qtrs
Intangible gaming equipment and notes	`CapitalizedLeaseIntangibleAssets`	$758.00K	USD	3 Qtrs
Intangible gaming equipment and notes	`CapitalizedLeaseIntangibleAssets`	$1.07M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.