10-Q Filing

BUTLER NATIONAL CORP CIK: 15847 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000015847-17-000002`
Period End Date	20170131
Filing Date	20170317
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	buks-20170131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 96 Cash Flow Statement 62

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`	$6.20M	USD	Point-in-time
Cash	`Cash`	$5.32M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES net of amortization	`SupplementalTypeCertificatesAccumulatedAmortization`	$4.14M	USD	Point-in-time
Cash	`Cash`	$7.38M	USD	Point-in-time
Cash	`Cash`	$6.17M	USD	Point-in-time
Accounts receivable, net of allowance fo doubtful accounts	`AccountsReceivableNetCurrent`	$3.03M	USD	Point-in-time
Accounts receivable, net of allowance fo doubtful accounts	`AccountsReceivableNetCurrent`	$1.57M	USD	Point-in-time
Other assets, accumulated amortization	`AccumulatedAmortizationOtherAssets`	$6.56M	USD	Point-in-time
Other assets, accumulated amortization	`AccumulatedAmortizationOtherAssets`	$5.58M	USD	Point-in-time
Parts and Raw materials	`InventoryRawMaterialsNetOfReserves`	$6.34M	USD	Point-in-time
Parts and Raw materials	`InventoryRawMaterialsNetOfReserves`	$6.05M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$1.36M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$1.35M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$244.00K	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$275.00K	USD	Point-in-time
Total inventory	`InventoryNet`	$7.66M	USD	Point-in-time
Total inventory	`InventoryNet`	$7.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$873.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$939.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.95M	USD	Point-in-time
Land and building	`LandAndBuildingGross`	$4.10M	USD	Point-in-time
Land and building	`LandAndBuildingGross`	$4.08M	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`	$3.71M	USD	Point-in-time
Office furniture and fixtures	`FurnitureAndFixturesGross`	$6.80M	USD	Point-in-time
Office furniture and fixtures	`FurnitureAndFixturesGross`	$5.64M	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
Leasehold improvements	`LeaseholdImprovementsGross`	$4.03M	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
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$24.53M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.34M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	64.07M	shares	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`	63.47M	shares	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentNet`	$10.19M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	63.42M	shares	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentNet`	$9.87M	USD	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`	$6.41M	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`	$6.48M	USD	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`	649,920.00	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNet`	$678.00K	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`	$6.70M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$8.55M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$7.38M	USD	Point-in-time
Total Assets	`Assets`	$42.70M	USD	Point-in-time
Total Assets	`Assets`	$40.92M	USD	Point-in-time
Promissory notes	`LinesOfCreditCurrent`	$3.99M	USD	Point-in-time
Promissory notes	`LinesOfCreditCurrent`	$2.26M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.20M	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`	$1.53M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$258.00K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$2.08M	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$844.00K	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$1.21M	USD	Point-in-time
Compensation and compensated absences	`EmployeeRelatedLiabilitiesCurrent`	$1.06M	USD	Point-in-time
Compensation and compensated absences	`EmployeeRelatedLiabilitiesCurrent`	$1.32M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$266.00K	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`	$10.24M	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`	$3.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.96M	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`	$13.36M	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`	$742.00K	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`	$9.30M	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`	$4.41M	USD	Point-in-time
Noncontrolling Interest in BHCMC, LLC	`MinorityInterest`	$4.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.10M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$40.92M	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`	$22.41M	USD	3 Qtrs
Professional services	`SalesRevenueServicesNet`	$21.79M	USD	3 Qtrs
Professional services	`SalesRevenueServicesNet`	$7.20M	USD	1 Quarter
Professional services	`SalesRevenueServicesNet`	$6.85M	USD	1 Quarter
Aerospace products	`SalesRevenueGoodsNet`	$4.09M	USD	1 Quarter
Aerospace products	`SalesRevenueGoodsNet`	$4.21M	USD	1 Quarter
Aerospace products	`SalesRevenueGoodsNet`	$13.09M	USD	3 Qtrs
Aerospace products	`SalesRevenueGoodsNet`	$11.08M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$35.50M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$32.87M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$11.29M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$11.07M	USD	1 Quarter
Cost of professional services	`CostOfServices`	$4.28M	USD	1 Quarter
Cost of professional services	`CostOfServices`	$13.32M	USD	3 Qtrs
Cost of professional services	`CostOfServices`	$13.90M	USD	3 Qtrs
Cost of professional services	`CostOfServices`	$4.73M	USD	1 Quarter
Cost of aerospace products	`CostOfGoodsSold`	$9.55M	USD	3 Qtrs
Cost of aerospace products	`CostOfGoodsSold`	$3.07M	USD	1 Quarter
Cost of aerospace products	`CostOfGoodsSold`	$8.64M	USD	3 Qtrs
Cost of aerospace products	`CostOfGoodsSold`	$2.98M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$3.47M	USD	3 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$3.23M	USD	3 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$1.15M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$890.00K	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$470.00K	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$1.38M	USD	3 Qtrs
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$1.40M	USD	3 Qtrs
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$483.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$545.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$496.00K	USD	1 Quarter
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$1.38M	USD	1 Quarter
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$3.91M	USD	3 Qtrs
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$4.13M	USD	3 Qtrs
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$1.33M	USD	1 Quarter
Total costs and expenses	`OperatingCostsAndExpenses`	$10.62M	USD	1 Quarter
Total costs and expenses	`OperatingCostsAndExpenses`	$32.67M	USD	3 Qtrs
Total costs and expenses	`OperatingCostsAndExpenses`	$33.50M	USD	3 Qtrs
Total costs and expenses	`OperatingCostsAndExpenses`	$11.17M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$122.00K	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$442.00K	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$2.00M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$203.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$319.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$353.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$95.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$117.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$13.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$-18.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$23.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total other income (expense),	`NonoperatingIncomeExpense`	$-104.00K	USD	1 Quarter
Total other income (expense),	`NonoperatingIncomeExpense`	$-337.00K	USD	3 Qtrs
Total other income (expense),	`NonoperatingIncomeExpense`	$-330.00K	USD	3 Qtrs
Total other income (expense),	`NonoperatingIncomeExpense`	$-95.00K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.66M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-127.00K	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.00K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$338.00K	USD	1 Quarter
Provision (benefit) for income taxes	`CurrentIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision (benefit) for income taxes	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision (benefit) for income taxes	`CurrentIncomeTaxExpenseBenefit`	$-201.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`CurrentIncomeTaxExpenseBenefit`	$57.00K	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$8.00K	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$426.00K	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$19.00K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$1.23M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$74.00K	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$281.00K	USD	1 Quarter
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$431.00K	USD	3 Qtrs
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$477.00K	USD	3 Qtrs
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$179.00K	USD	1 Quarter
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`NetIncomeLoss`	$756.00K	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`NetIncomeLoss`	$14.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`NetIncomeLoss`	$102.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`NetIncomeLoss`	$-357.00K	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`	-	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`	$0.01	USD	3 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.42M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.26M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.26M	shares	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.42M	shares	1 Quarter
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`	62.26M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.42M	shares	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.42M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.26M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`ProfitLoss`	$19.00K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$1.23M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$74.00K	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$281.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$2.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$2.92M	USD	3 Qtrs
Increase (Decrease) in Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$426.00K	USD	3 Qtrs
Increase (Decrease) in Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-201.00K	USD	3 Qtrs
Increase (Decrease) in Other Noncurrent Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$137.00K	USD	3 Qtrs
Increase (Decrease) in Other Noncurrent Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-234.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.46M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$589.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-308.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.52M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$66.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-111.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-488.00K	USD	3 Qtrs
Increase (Decrease) in Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$426.00K	USD	3 Qtrs
Increase (Decrease) in Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-201.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$68.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$1.82M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-32.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-264.00K	USD	3 Qtrs
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$-472.00K	USD	3 Qtrs
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$-362.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$141.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$158.00K	USD	3 Qtrs
Increase (Decrease) in Other Noncurrent Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$137.00K	USD	3 Qtrs
Increase (Decrease) in Other Noncurrent Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-234.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$668.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.75M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.96M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$868.00K	USD	3 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.96M	USD	3 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-868.00K	USD	3 Qtrs
Borrowings of promissory notes, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.73M	USD	3 Qtrs
Borrowings of promissory notes, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$2.38M	USD	3 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$213.00K	USD	3 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$70.00K	USD	3 Qtrs
Distribution to noncontrolling member	`PaymentsToMinorityShareholders`	$360.00K	USD	3 Qtrs
Distribution to noncontrolling member	`PaymentsToMinorityShareholders`	$360.00K	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.97M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.92M	USD	3 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	-	USD	3 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$-10.00K	USD	3 Qtrs
Net cash provided by (used in ) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$171.00K	USD	3 Qtrs
Net cash provided by (used in ) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.85M	USD	3 Qtrs
NET DECREASE IN CASH	`CashPeriodIncreaseDecrease`	$-29.00K	USD	3 Qtrs
NET DECREASE IN CASH	`CashPeriodIncreaseDecrease`	$-2.06M	USD	3 Qtrs
CASH, beginning of period	`Cash`	$6.20M	USD	Point-in-time
CASH, beginning of period	`Cash`	$5.32M	USD	Point-in-time
CASH, beginning of period	`Cash`	$7.38M	USD	Point-in-time
CASH, beginning of period	`Cash`	$6.17M	USD	Point-in-time
CASH, end of period	`Cash`	$6.20M	USD	Point-in-time
CASH, end of period	`Cash`	$5.32M	USD	Point-in-time
CASH, end of period	`Cash`	$7.38M	USD	Point-in-time
CASH, end of period	`Cash`	$6.17M	USD	Point-in-time
Interest paid	`InterestPaid`	$321.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$353.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs

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