10-K Filing

BUTLER NATIONAL CORP CIK: 15847 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0000015847-16-000069`
Period End Date	20160430
Filing Date	20160727
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	buks-20160430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 101 Cash Flow Statement 65 Stockholders Equity 13

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
SUPPLEMENTAL TYPE CERTIFICATES net of amortization	`SupplementalTypeCertificatesAccumulatedAmortization`	$2.98M	USD	Point-in-time
Cash	`Cash`	$6.20M	USD	Point-in-time
Cash	`Cash`	$7.38M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES net of amortization	`SupplementalTypeCertificatesAccumulatedAmortization`	$3.55M	USD	Point-in-time
Cash	`Cash`	$6.26M	USD	Point-in-time
Accounts receivable, net of allowance fo doubtful accounts	`AccountsReceivableNetCurrent`	$944.00K	USD	Point-in-time
Accounts receivable, net of allowance fo doubtful accounts	`AccountsReceivableNetCurrent`	$1.57M	USD	Point-in-time
Other assets, accumulated amortization	`AccumulatedAmortizationOtherAssets`	$4.05M	USD	Point-in-time
Other assets, accumulated amortization	`AccumulatedAmortizationOtherAssets`	$5.58M	USD	Point-in-time
Parts and raw materials	`InventoryRawMaterialsNetOfReserves`	$5.28M	USD	Point-in-time
Parts and raw materials	`InventoryRawMaterialsNetOfReserves`	$6.34M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$1.35M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$1.36M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$275.00K	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$396.00K	USD	Point-in-time
Total inventory, net of allowance	`InventoryNet`	$7.04M	USD	Point-in-time
Total inventory, net of allowance	`InventoryNet`	$7.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$862.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$873.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.79M	USD	Point-in-time
Land and building	`LandAndBuildingGross`	$4.08M	USD	Point-in-time
Land and building	`LandAndBuildingGross`	$4.07M	USD	Point-in-time
Aircraft	`FlightEquipmentOwned`	$7.49M	USD	Point-in-time
Aircraft	`FlightEquipmentOwned`	$5.71M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$3.63M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$3.61M	USD	Point-in-time
Office furniture and fixtures	`FurnitureAndFixturesGross`	$5.64M	USD	Point-in-time
Office furniture and fixtures	`FurnitureAndFixturesGross`	$5.40M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$4.08M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$4.03M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$24.65M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$23.09M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.22M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	62.86M	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.47M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	64.07M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	64.07M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	62.86M	shares	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentNet`	$9.87M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentNet`	$11.18M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $2,975 at April 30, 2015 and $2,841 at April 30, 2014)	`IntangibleAssetsNetExcludingGoodwill`	$6.48M	USD	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
SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $2,975 at April 30, 2015 and $2,841 at April 30, 2014)	`IntangibleAssetsNetExcludingGoodwill`	$5.86M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNet`	$1.10M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNet`	$1.20M	USD	Point-in-time
Other assets (net of accumulated amortization of $4,050 at April 30, 2015 and $2,520 at April 30, 2014)	`OtherAssetsNoncurrent`	$8.32M	USD	Point-in-time
Other assets (net of accumulated amortization of $4,050 at April 30, 2015 and $2,520 at April 30, 2014)	`OtherAssetsNoncurrent`	$7.45M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$9.52M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$8.55M	USD	Point-in-time
Total assets	`Assets`	$42.70M	USD	Point-in-time
Total assets	`Assets`	$41.60M	USD	Point-in-time
Promissory notes	`LinesOfCreditCurrent`	$3.99M	USD	Point-in-time
Promissory notes	`LinesOfCreditCurrent`	$1.51M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.41M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.87M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$837.00K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$258.00K	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$1.30M	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$1.21M	USD	Point-in-time
Compensation and compensated absences	`EmployeeRelatedLiabilitiesCurrent`	$1.29M	USD	Point-in-time
Compensation and compensated absences	`EmployeeRelatedLiabilitiesCurrent`	$1.32M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$100.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$125.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.33M	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT MATURITIES:	`LongTermDebtAndCapitalLeaseObligations`	$6.87M	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT MATURITIES:	`LongTermDebtAndCapitalLeaseObligations`	$5.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.60M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01: authorized 100,000,000 shares issued and outstanding 64,066,873 shares at April 30, 2016 and 62,860,098 shares at April 30, 2015	`CommonStockValueOutstanding`	$628.00K	USD	Point-in-time
Common stock, par value $0.01: authorized 100,000,000 shares issued and outstanding 64,066,873 shares at April 30, 2016 and 62,860,098 shares at April 30, 2015	`CommonStockValueOutstanding`	$640.00K	USD	Point-in-time
Capital contributed in excess of par	`AdditionalPaidInCapital`	$13.49M	USD	Point-in-time
Capital contributed in excess of par	`AdditionalPaidInCapital`	$13.72M	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`	$8.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.19M	USD	Point-in-time
Total stockholders' equity Butler National Corporation	`StockholdersEquity`	$21.54M	USD	Point-in-time
Total stockholders' equity Butler National Corporation	`StockholdersEquity`	$21.81M	USD	Point-in-time
Noncontrolling interest in BHCMC, LLC	`MinorityInterest`	$3.86M	USD	Point-in-time
Noncontrolling interest in BHCMC, LLC	`MinorityInterest`	$4.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.10M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$41.60M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$42.70M	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Professional services	`SalesRevenueServicesNet`	$29.78M	USD	Annual
Professional services	`SalesRevenueServicesNet`	$30.80M	USD	Annual
Aerospace products	`SalesRevenueGoodsNet`	$16.27M	USD	Annual
Aerospace products	`SalesRevenueGoodsNet`	$15.01M	USD	Annual
Total revenues	`SalesRevenueNet`	$10.11M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$44.79M	USD	Annual
Total revenues	`SalesRevenueNet`	$11.07M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$11.75M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$11.93M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$12.39M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$47.06M	USD	Annual
Total revenues	`SalesRevenueNet`	$11.84M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$11.08M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$11.70M	USD	1 Quarter
Cost of professional services	`CostOfServices`	$17.87M	USD	Annual
Cost of professional services	`CostOfServices`	$18.80M	USD	Annual
Cost of aerospace products	`CostOfGoodsSold`	$12.67M	USD	Annual
Cost of aerospace products	`CostOfGoodsSold`	$12.17M	USD	Annual
Marketing and advertising	`MarketingAndAdvertisingExpense`	$4.56M	USD	Annual
Marketing and advertising	`MarketingAndAdvertisingExpense`	$4.32M	USD	Annual
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$1.82M	USD	Annual
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$1.89M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.17M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.88M	USD	Annual
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$5.50M	USD	Annual
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$5.24M	USD	Annual
Total costs and expenses	`OperatingCostsAndExpenses`	$45.74M	USD	Annual
Total costs and expenses	`OperatingCostsAndExpenses`	$44.17M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$1.32M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$806.00K	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$-389.00K	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$535.00K	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$361.00K	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$-599.00K	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$418.00K	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$442.00K	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$622.00K	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$367.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$471.00K	USD	Annual
Interest expense	`InterestExpense`	$1.14M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$16.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$21.00K	USD	Annual
Gain on settlement	`GainLossRelatedToLitigationSettlement`	$773.00K	USD	Annual
Gain on settlement	`GainLossRelatedToLitigationSettlement`	$773.00K	USD	Point-in-time
Gain on settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Gain (Loss) on Disposition of Other Assets	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Gain (Loss) on Disposition of Other Assets	`GainLossOnSaleOfOtherAssets`	$736.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$480.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-286.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-246.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-104.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$286.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$617.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-119.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-108.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-352.00K	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$967.00K	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$908.00K	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$138.00K	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$93.00K	USD	Annual
Provision (benefit) for Income taxes	`CurrentIncomeTaxExpenseBenefit`	-	USD	Annual
Provision (benefit) for Income taxes	`CurrentIncomeTaxExpenseBenefit`	-	USD	Annual
NET INCOME	`ProfitLoss`	$815.00K	USD	Annual
NET INCOME	`ProfitLoss`	$829.00K	USD	Annual
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$802.00K	USD	Annual
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$791.00K	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`NetIncomeLoss`	$102.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`NetIncomeLoss`	$381.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`NetIncomeLoss`	$24.00K	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`NetIncomeLoss`	$68.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`NetIncomeLoss`	$27.00K	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`NetIncomeLoss`	$19.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`NetIncomeLoss`	$-322.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`NetIncomeLoss`	$-478.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`NetIncomeLoss`	$252.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`NetIncomeLoss`	$29.00K	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$-0.01	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	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`	-	USD	Annual
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	-	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`	-	USD	Annual
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.47M	shares	Annual
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.26M	shares	Annual
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	-	USD	Annual
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
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
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	-	USD	Annual
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
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`	63.47M	shares	Annual
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.26M	shares	Annual

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$815.00K	USD	Annual
Net income	`ProfitLoss`	$829.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$3.76M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$4.03M	USD	Annual
Stock issued for benefit plan	`PensionAndOtherPostretirementBenefitExpense`	$219.00K	USD	Annual
Stock issued for benefit plan	`PensionAndOtherPostretirementBenefitExpense`	$241.00K	USD	Annual
Gain on sale and disposal of assets	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Gain on sale and disposal of assets	`GainLossOnSaleOfOtherAssets`	$736.00K	USD	Annual
Gain on settlement	`GainLossRelatedToLitigationSettlement`	$773.00K	USD	Annual
Gain on settlement	`GainLossRelatedToLitigationSettlement`	$773.00K	USD	Point-in-time
Gain on settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$138.00K	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$93.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$630.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.39M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$701.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$926.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-274.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$325.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$499.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$144.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-145.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-579.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$172.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$28.00K	USD	Annual
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$-93.00K	USD	Annual
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$32.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$25.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.37M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.42M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.76M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.07M	USD	Annual
Proceeds from settlement	`ProceedsFromSettlementInvestingActivities`	-	USD	Annual
Proceeds from settlement	`ProceedsFromSettlementInvestingActivities`	$1.32M	USD	Annual
Proceeds from sale and disposal of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	Annual
Proceeds from sale and disposal of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$1.01M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.74M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.75M	USD	Annual
Borrowings promissory notes, net	`ProceedsFromLinesOfCredit`	$2.48M	USD	Annual
Borrowings promissory notes, net	`ProceedsFromLinesOfCredit`	$-247.00K	USD	Annual
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$941.00K	USD	Annual
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$7.59M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.54M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$9.03M	USD	Annual
Distribution to noncontrolling member	`PaymentsToMinorityShareholders`	$360.00K	USD	Annual
Distribution to noncontrolling member	`PaymentsToMinorityShareholders`	-	USD	Annual
Net cash provided by (used in ) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.69M	USD	Annual
Net cash provided by (used in ) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$518.00K	USD	Annual
NET INCREASE (DECREASE) IN CASH	`CashPeriodIncreaseDecrease`	$-66.00K	USD	Annual
NET INCREASE (DECREASE) IN CASH	`CashPeriodIncreaseDecrease`	$1.19M	USD	Annual
CASH, beginning of year	`Cash`	$6.20M	USD	Point-in-time
CASH, beginning of year	`Cash`	$7.38M	USD	Point-in-time
CASH, beginning of year	`Cash`	$6.26M	USD	Point-in-time
CASH, end of year	`Cash`	$6.20M	USD	Point-in-time
CASH, end of year	`Cash`	$7.38M	USD	Point-in-time
CASH, end of year	`Cash`	$6.26M	USD	Point-in-time
Interest paid	`InterestPaid`	$471.00K	USD	Annual
Interest paid	`InterestPaid`	$1.14M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Non cash stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Non cash stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
There were none	`PensionAndOtherPostretirementBenefitExpense`	$219.00K	USD	Annual
There were none	`PensionAndOtherPostretirementBenefitExpense`	$241.00K	USD	Annual

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.40M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.35M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.10M	USD	Point-in-time
Issuance of stock for services and other	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	Annual
Issuance of stock for services and other	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	Annual
BHCMC distribution noncontrolling member	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-360.00K	USD	Annual
Issuance of stock benefit plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$241.00K	USD	Annual
Issuance of stock benefit plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$219.00K	USD	Annual
Net income	`ProfitLoss`	$815.00K	USD	Annual
Net income	`ProfitLoss`	$829.00K	USD	Annual
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.40M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.35M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.10M	USD	Point-in-time

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