10-Q Filing

KOSS CORP CIK: 56701 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000056701-23-000013`
Period End Date	20230331
Filing Date	20230512
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	koss-20230331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 55 Cash Flow Statement 62 Stockholders Equity 27

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$36.26K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.03K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.92M	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`	20.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Short term investments, amortized cost basis	`ShortTermInvestments`	$12.05M	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 $36,262 and $2,027, respectively	`AccountsReceivableNetCurrent`	$1.24M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	9.22M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $36,262 and $2,027, respectively	`AccountsReceivableNetCurrent`	$1.85M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	9.22M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	9.15M	shares	Point-in-time
Inventories, net	`InventoryNet`	$7.08M	USD	Point-in-time
Inventories, net	`InventoryNet`	$8.63M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$394.19K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$188.48K	USD	Point-in-time
Interest receivable	`InterestReceivableCurrent`	$56.01K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.87M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$1.09M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$967.83K	USD	Point-in-time
Long term investments, amortized cost basis	`LongTermInvestments`	$4.95M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$3.07M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$3.25M	USD	Point-in-time
Cash surrender value of life insurance	`CashSurrenderValueOfLifeInsurance`	$5.98M	USD	Point-in-time
Cash surrender value of life insurance	`CashSurrenderValueOfLifeInsurance`	$5.74M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$8.99M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$14.00M	USD	Point-in-time
Total assets	`Assets`	$38.70M	USD	Point-in-time
Total assets	`Assets`	$29.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$796.16K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$353.31K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$870.82K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$560.36K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$543.89K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$379.06K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$233.15K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$223.53K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$250.20K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$3.03K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.13M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$2.00M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$1.94M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$169.21K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$125.73K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$3.02M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$2.85M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.97M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.06M	USD	Point-in-time
Common stock, $0.005 par value, authorized 20,000,000 shares; issued and outstanding 9,216,795 and 9,147,795, respectively	`CommonStockValue`	$46.08K	USD	Point-in-time
Common stock, $0.005 par value, authorized 20,000,000 shares; issued and outstanding 9,216,795 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`	$13.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$21.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$19.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.23M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$38.70M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$29.96M	USD	Point-in-time

Income Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.63M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.37M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$13.42M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.00M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.39M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.08M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.67M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.32M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.61M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.09M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.96M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.75M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.57M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.89M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.58M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-24.29M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-453.36K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$396.79K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$518.23K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$33.00M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$362.39K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$6.42K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$3.58K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$314.48K	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$189.59K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$7.84K	USD	3 Qtrs
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$406.78K	USD	1 Quarter
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$888.45K	USD	3 Qtrs
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.03M	USD	3 Qtrs
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-263.76K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$463.93K	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$3.58K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$5.64K	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-30.91K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$882.81K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$8.57M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$403.20K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-232.85K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.04M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.18M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.79M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.02M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.21M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$882.81K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$403.20K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-232.85K	USD	1 Quarter
Provision for (recovery of) doubtful accounts of accounts receivable	`ProvisionForDoubtfulAccounts`	$40.28K	USD	3 Qtrs
Provision for (recovery of) doubtful accounts of accounts receivable	`ProvisionForDoubtfulAccounts`	$-35.22K	USD	3 Qtrs
Depreciation of equipment and leasehold improvements	`Depreciation`	$225.13K	USD	3 Qtrs
Depreciation of equipment and leasehold improvements	`Depreciation`	$186.17K	USD	3 Qtrs
Amortization of discount on treasury securities	`AmortizationOfDiscountOnTreasurySecurities`	$-110.63K	USD	3 Qtrs
Noncash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.39K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$382.01K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$243.69K	USD	3 Qtrs
Change in cash surrender value of life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$171.69K	USD	3 Qtrs
Change in cash surrender value of life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$147.01K	USD	3 Qtrs
Provision for deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$187.56K	USD	3 Qtrs
Provision for deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$62.78K	USD	3 Qtrs
Deferred compensation paid	`DeferredCompensationArrangementWithIndividualDistributionPaid`	$71.25K	USD	3 Qtrs
Deferred compensation relieved	`DeferredCompensationArrangementWithIndividualRelieved`	$472.88K	USD	3 Qtrs
Other income - Net gain from life insurance benefits	`GainLossOnLifeInsuranceProceeds`	$262.39K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.26K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.86K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.33K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-570.93K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.85M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.55M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$205.71K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.95K	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$56.01K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$247.17K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-163.00	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$376.05K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-442.85K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$310.47K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$290.98K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-208.31K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-117.14K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.62M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-672.89K	USD	3 Qtrs
Purchase of equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.24K	USD	3 Qtrs
Purchase of equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$98.03K	USD	3 Qtrs
Life insurance premiums paid	`PaymentsToAcquireLifeInsurancePolicies`	$87.99K	USD	3 Qtrs
Life insurance premiums paid	`PaymentsToAcquireLifeInsurancePolicies`	$95.89K	USD	3 Qtrs
Proceeds from life insurance policy	`ProceedsFromLifeInsurancePolicies`	$2.01M	USD	3 Qtrs
Proceeds from life insurance policy	`ProceedsFromLifeInsurancePolicies`	$256.00K	USD	Point-in-time
Purchases of investments	`PaymentsToAcquireHeldToMaturitySecurities`	$16.88M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.04M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.82M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.39M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$137.33K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$137.33K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.39M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.54M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.29M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.49M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.21M	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`	$2.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.21M	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`	$2.92M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$216.76K	USD	3 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	9.22M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	9.15M	shares	Point-in-time
Balance	`StockholdersEquity`	$21.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.23M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$882.81K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$8.57M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$403.20K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-232.85K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$382.01K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$119.22K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$76.98K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$243.69K	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$137.33K	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.39M	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$48.39K	USD	1 Quarter
Balance	`StockholdersEquity`	$21.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.23M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	9.22M	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.