10-Q Filing

KOSS CORP CIK: 56701 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000056701-23-000007`
Period End Date	20221231
Filing Date	20230127
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	koss-20221231x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 55 Cash Flow Statement 59 Stockholders Equity 28

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.50K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.03K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.81M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.21M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Short term investments, net of unamortized discounts	`ShortTermInvestments`	$5.01M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	9.15M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $10,500 and $2,027, respectively	`AccountsReceivableNetCurrent`	$1.28M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	9.19M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $10,500 and $2,027, respectively	`AccountsReceivableNetCurrent`	$1.85M	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.83M	USD	Point-in-time
Inventories, net	`InventoryNet`	$8.63M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	9.19M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	9.15M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$341.65K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$188.48K	USD	Point-in-time
Interest receivable	`InterestReceivableCurrent`	$128.03K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.87M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$1.00M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$1.09M	USD	Point-in-time
Long term investments, net of unamortized discounts	`LongTermInvestments`	$9.89M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.13M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.25M	USD	Point-in-time
Cash surrender value of life insurance	`CashSurrenderValueOfLifeInsurance`	$5.74M	USD	Point-in-time
Cash surrender value of life insurance	`CashSurrenderValueOfLifeInsurance`	$5.98M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$19.00M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$8.99M	USD	Point-in-time
Total assets	`Assets`	$29.96M	USD	Point-in-time
Total assets	`Assets`	$39.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$796.16K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$285.48K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$560.36K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.29M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$543.89K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$419.04K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$230.12K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$223.53K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$3.03K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$497.87K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.13M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$1.94M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$1.89M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$169.21K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$135.59K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$2.91M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$3.02M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.93M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.26M	USD	Point-in-time
Common stock, $0.005 par value, authorized 20,000,000 shares; issued and outstanding 9,189,795 and 9,147,795, respectively	`CommonStockValue`	$45.95K	USD	Point-in-time
Common stock, $0.005 par value, authorized 20,000,000 shares; issued and outstanding 9,189,795 and 9,147,795, respectively	`CommonStockValue`	$45.74K	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$12.65M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$12.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$21.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$20.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$32.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$19.58M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$29.96M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$39.41M	USD	Point-in-time

Income Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$8.78M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.63M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.42M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.27M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.15M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.65M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.87M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.31M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.13M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.31M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.47M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.01M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.14M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.23M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-1.35M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$121.44K	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-23.83M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$320.40K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$255.97K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$33.00M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$355.98K	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$3.63K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$97.83K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$124.89K	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$4.26K	USD	2 Qtrs
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$580.00K	USD	1 Quarter
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.29M	USD	2 Qtrs
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.25M	USD	1 Quarter
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$481.67K	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$1.03K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$494.84K	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$2.06K	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-103.10K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$578.97K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.80M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$479.61K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.15M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.14M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.17M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.99M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.82M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.06M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.19M	shares	1 Quarter

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$578.97K	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$479.61K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-1.15M	USD	1 Quarter
Provision for (recovery of) doubtful accounts of accounts receivable	`ProvisionForDoubtfulAccounts`	$-35.76K	USD	2 Qtrs
Provision for (recovery of) doubtful accounts of accounts receivable	`ProvisionForDoubtfulAccounts`	$8.47K	USD	2 Qtrs
Depreciation of equipment and leasehold improvements	`Depreciation`	$135.91K	USD	2 Qtrs
Depreciation of equipment and leasehold improvements	`Depreciation`	$161.09K	USD	2 Qtrs
Amortization of discount on treasury securities	`AmortizationOfDiscountOnTreasurySecurities`	$-16.23K	USD	2 Qtrs
Noncash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.48K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$166.71K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$262.79K	USD	2 Qtrs
Change in cash surrender value of life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$143.69K	USD	2 Qtrs
Change in cash surrender value of life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$168.76K	USD	2 Qtrs
(Benefit) provision for deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$167.56K	USD	2 Qtrs
(Benefit) provision for deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-46.08K	USD	2 Qtrs
Deferred compensation paid	`DeferredCompensationArrangementWithIndividualDistributionPaid`	$71.25K	USD	2 Qtrs
Deferred compensation relieved	`DeferredCompensationArrangementWithIndividualRelieved`	$472.88K	USD	2 Qtrs
Other income - Net gain from life insurance benefits	`GainLossOnLifeInsuranceProceeds`	$255.97K	USD	2 Qtrs
Other income - Net gain from life insurance benefits	`GainLossOnLifeInsuranceProceeds`	$256.00K	USD	Point-in-time
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-818.48K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-558.06K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-801.77K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.84M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.56K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$153.17K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$128.03K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.06K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$494.84K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-510.68K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$467.76K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$236.08K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$726.83K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-158.46K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-112.03K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-380.71K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.54M	USD	2 Qtrs
Purchase of equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.49K	USD	2 Qtrs
Purchase of equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.16K	USD	2 Qtrs
Life insurance premiums paid	`PaymentsToAcquireLifeInsurancePolicies`	$88.00K	USD	2 Qtrs
Life insurance premiums paid	`PaymentsToAcquireLifeInsurancePolicies`	$95.89K	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireHeldToMaturitySecurities`	$14.88M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.02M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-171.04K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.39M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$88.94K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$88.94K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.39M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.40M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$838.59K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.21M	USD	Point-in-time
Reclassification of cash surrender value of life insurance to life insurance receivable	`ReclassificationOfLifeInsurance`	$1.75M	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	9.19M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	9.15M	shares	Point-in-time
Balance	`StockholdersEquity`	$21.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.58M	USD	Point-in-time
Net income	`NetIncomeLoss`	$578.97K	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$479.61K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-1.15M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$123.91K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$166.71K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$78.67K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$262.79K	USD	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$88.94K	USD	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.39M	USD	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$26.30K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.50K	USD	1 Quarter
Balance	`StockholdersEquity`	$21.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.58M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	9.19M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	9.15M	shares	Point-in-time

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