10-Q Filing

BUTLER NATIONAL CORP CIK: 15847 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000015847-16-000085`
Period End Date	20161031
Filing Date	20161213
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	buks-20161031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 96 Cash Flow Statement 56

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
SUPPLEMENTAL TYPE CERTIFICATES net of amortization	`SupplementalTypeCertificatesAccumulatedAmortization`	$3.55M	USD	Point-in-time
Cash	`Cash`	$5.62M	USD	Point-in-time
Cash	`Cash`	$6.20M	USD	Point-in-time
Cash	`Cash`	$6.45M	USD	Point-in-time
Cash	`Cash`	$7.38M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES net of amortization	`SupplementalTypeCertificatesAccumulatedAmortization`	$3.94M	USD	Point-in-time
Accounts receivable, net of allowance fo doubtful accounts	`AccountsReceivableNetCurrent`	$1.57M	USD	Point-in-time
Accounts receivable, net of allowance fo doubtful accounts	`AccountsReceivableNetCurrent`	$3.23M	USD	Point-in-time
Other assets, accumulated amortization	`AccumulatedAmortizationOtherAssets`	$5.58M	USD	Point-in-time
Other assets, accumulated amortization	`AccumulatedAmortizationOtherAssets`	$6.22M	USD	Point-in-time
Parts and Raw materials	`InventoryRawMaterialsNetOfReserves`	$6.34M	USD	Point-in-time
Parts and Raw materials	`InventoryRawMaterialsNetOfReserves`	$6.14M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$1.22M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$1.35M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$247.00K	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$275.00K	USD	Point-in-time
Total inventory	`InventoryNet`	$7.61M	USD	Point-in-time
Total inventory	`InventoryNet`	$7.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$989.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$873.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.27M	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`	$4.10M	USD	Point-in-time
Aircraft	`FlightEquipmentOwned`	$5.89M	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`	$3.69M	USD	Point-in-time
Office furniture and fixtures	`FurnitureAndFixturesGross`	$5.64M	USD	Point-in-time
Office furniture and fixtures	`FurnitureAndFixturesGross`	$6.02M	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
Leasehold improvements	`LeaseholdImprovementsGross`	$4.03M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	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
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$23.73M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	64.07M	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.97M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.22M	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
Total property, plant and equipment	`PropertyPlantAndEquipmentNet`	$9.87M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	64.07M	shares	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentNet`	$9.76M	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
SUPPLEMENTAL TYPE CERTIFICATES (net of amortization of $3,731 at July 31, 2016 and $3,549 at April 30, 2016)	`IntangibleAssetsNetExcludingGoodwill`	$6.48M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of amortization of $3,731 at July 31, 2016 and $3,549 at April 30, 2016)	`IntangibleAssetsNetExcludingGoodwill`	$6.35M	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
Deferred tax asset	`DeferredTaxAssetsNet`	$686.00K	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNet`	$1.10M	USD	Point-in-time
Other assets (net of accumulated amortization of $5,902 at July 31, 2016 and $5,579 at April 30, 2016)	`OtherAssetsNoncurrent`	$7.45M	USD	Point-in-time
Other assets (net of accumulated amortization of $5,902 at July 31, 2016 and $5,579 at April 30, 2016)	`OtherAssetsNoncurrent`	$6.80M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$7.49M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$8.55M	USD	Point-in-time
Total Assets	`Assets`	$41.87M	USD	Point-in-time
Total Assets	`Assets`	$42.70M	USD	Point-in-time
Promissory notes	`LinesOfCreditCurrent`	$3.99M	USD	Point-in-time
Promissory notes	`LinesOfCreditCurrent`	$2.76M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.11M	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`	$1.64M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.73M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$258.00K	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$1.21M	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$1.09M	USD	Point-in-time
Compensation and compensated absences	`EmployeeRelatedLiabilitiesCurrent`	$1.32M	USD	Point-in-time
Compensation and compensated absences	`EmployeeRelatedLiabilitiesCurrent`	$1.13M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$125.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$242.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.71M	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT MATURITIES:	`LongTermDebtAndCapitalLeaseObligations`	$5.22M	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT MATURITIES:	`LongTermDebtAndCapitalLeaseObligations`	$4.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.92M	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 July 31, 2016 and 64,066,873 shares at April 30, 2016	`CommonStockValueOutstanding`	$640.00K	USD	Point-in-time
Common stock, par value $0.01: authorized 100,000,000 shares issued and outstanding 64,066,873 shares at July 31, 2016 and 64,066,873 shares at April 30, 2016	`CommonStockValueOutstanding`	$640.00K	USD	Point-in-time
Capital contributed in excess of par	`AdditionalPaidInCapital`	$13.72M	USD	Point-in-time
Capital contributed in excess of par	`AdditionalPaidInCapital`	$13.36M	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`	$8.19M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$9.29M	USD	Point-in-time
Total stockholders' equity Butler National Corporation	`StockholdersEquity`	$21.81M	USD	Point-in-time
Total stockholders' equity Butler National Corporation	`StockholdersEquity`	$22.55M	USD	Point-in-time
Noncontrolling Interest in BHCMC, LLC	`MinorityInterest`	$4.29M	USD	Point-in-time
Noncontrolling Interest in BHCMC, LLC	`MinorityInterest`	$4.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.10M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$41.87M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$42.70M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Professional services	`SalesRevenueServicesNet`	$7.33M	USD	1 Quarter
Professional services	`SalesRevenueServicesNet`	$7.72M	USD	1 Quarter
Professional services	`SalesRevenueServicesNet`	$15.21M	USD	2 Qtrs
Professional services	`SalesRevenueServicesNet`	$14.94M	USD	2 Qtrs
Aerospace products	`SalesRevenueGoodsNet`	$5.09M	USD	1 Quarter
Aerospace products	`SalesRevenueGoodsNet`	$9.00M	USD	2 Qtrs
Aerospace products	`SalesRevenueGoodsNet`	$2.77M	USD	1 Quarter
Aerospace products	`SalesRevenueGoodsNet`	$6.86M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$12.81M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$10.11M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$24.20M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$21.80M	USD	2 Qtrs
Cost of professional services	`CostOfServices`	$4.65M	USD	1 Quarter
Cost of professional services	`CostOfServices`	$9.17M	USD	2 Qtrs
Cost of professional services	`CostOfServices`	$4.54M	USD	1 Quarter
Cost of professional services	`CostOfServices`	$9.04M	USD	2 Qtrs
Cost of aerospace products	`CostOfGoodsSold`	$3.70M	USD	1 Quarter
Cost of aerospace products	`CostOfGoodsSold`	$2.45M	USD	1 Quarter
Cost of aerospace products	`CostOfGoodsSold`	$5.57M	USD	2 Qtrs
Cost of aerospace products	`CostOfGoodsSold`	$6.57M	USD	2 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$1.06M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$2.58M	USD	2 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$2.08M	USD	2 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$1.14M	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$438.00K	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$914.00K	USD	2 Qtrs
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$914.00K	USD	2 Qtrs
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$429.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$507.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$566.00K	USD	1 Quarter
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$1.29M	USD	1 Quarter
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$2.76M	USD	2 Qtrs
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$1.58M	USD	1 Quarter
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$2.58M	USD	2 Qtrs
Total costs and expenses	`OperatingCostsAndExpenses`	$22.04M	USD	2 Qtrs
Total costs and expenses	`OperatingCostsAndExpenses`	$22.33M	USD	2 Qtrs
Total costs and expenses	`OperatingCostsAndExpenses`	$10.71M	USD	1 Quarter
Total costs and expenses	`OperatingCostsAndExpenses`	$11.65M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.88M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$-239.00K	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$-599.00K	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.16M	USD	1 Quarter
Interest expense	`InterestExpense`	$224.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$117.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$236.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$106.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$-18.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$10.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$9.00K	USD	1 Quarter
Total other income (expense),	`NonoperatingIncomeExpense`	$-108.00K	USD	1 Quarter
Total other income (expense),	`NonoperatingIncomeExpense`	$-105.00K	USD	1 Quarter
Total other income (expense),	`NonoperatingIncomeExpense`	$-226.00K	USD	2 Qtrs
Total other income (expense),	`NonoperatingIncomeExpense`	$-242.00K	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.06M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-707.00K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.63M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-465.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`CurrentIncomeTaxExpenseBenefit`	$-269.00K	USD	1 Quarter
Provision (benefit) for income taxes	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision (benefit) for income taxes	`CurrentIncomeTaxExpenseBenefit`	$-258.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`CurrentIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$418.00K	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$292.00K	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$767.00K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-438.00K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$1.22M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-207.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$40.00K	USD	1 Quarter
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$252.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$248.00K	USD	1 Quarter
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$472.00K	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`NetIncomeLoss`	$-459.00K	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`NetIncomeLoss`	$519.00K	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`	$743.00K	USD	2 Qtrs
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`	$0.01	USD	2 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.26M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.47M	shares	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.47M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.26M	shares	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`	$-0.01	USD	2 Qtrs
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`	$0.01	USD	2 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.47M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.47M	shares	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.26M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.26M	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`ProfitLoss`	$767.00K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-438.00K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$1.22M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-207.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$1.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$2.03M	USD	2 Qtrs
Increase (Decrease) in Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-258.00K	USD	2 Qtrs
Increase (Decrease) in Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$418.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$261.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.65M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-356.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$948.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$116.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$31.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-378.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-189.00K	USD	2 Qtrs
Increase (Decrease) in Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-258.00K	USD	2 Qtrs
Increase (Decrease) in Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$418.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$1.47M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$282.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-295.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-190.00K	USD	2 Qtrs
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$-111.00K	USD	2 Qtrs
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$88.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$117.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$149.00K	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$357.00K	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.93M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$602.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$911.00K	USD	2 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-911.00K	USD	2 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-602.00K	USD	2 Qtrs
Borrowings of promissory notes, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.23M	USD	2 Qtrs
Borrowings of promissory notes, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.22M	USD	2 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$70.00K	USD	2 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	2 Qtrs
Distribution to noncontrolling member	`PaymentsToMinorityShareholders`	$360.00K	USD	2 Qtrs
Distribution to noncontrolling member	`PaymentsToMinorityShareholders`	$360.00K	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.26M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.36M	USD	2 Qtrs
Net cash provided by (used in ) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-328.00K	USD	2 Qtrs
Net cash provided by (used in ) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.95M	USD	2 Qtrs
NET DECREASE IN CASH	`CashPeriodIncreaseDecrease`	$-573.00K	USD	2 Qtrs
NET DECREASE IN CASH	`CashPeriodIncreaseDecrease`	$-935.00K	USD	2 Qtrs
CASH, beginning of period	`Cash`	$5.62M	USD	Point-in-time
CASH, beginning of period	`Cash`	$6.20M	USD	Point-in-time
CASH, beginning of period	`Cash`	$6.45M	USD	Point-in-time
CASH, beginning of period	`Cash`	$7.38M	USD	Point-in-time
CASH, end of period	`Cash`	$5.62M	USD	Point-in-time
CASH, end of period	`Cash`	$6.20M	USD	Point-in-time
CASH, end of period	`Cash`	$6.45M	USD	Point-in-time
CASH, end of period	`Cash`	$7.38M	USD	Point-in-time
Interest paid	`InterestPaid`	$225.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	$237.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs

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