10-Q Filing

KOSS CORP CIK: 56701 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000056701-24-000008`
Period End Date	20231231
Filing Date	20240202
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	koss-20231231x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 53 Cash Flow Statement 61 Stockholders Equity 28

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.92K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.03K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.09M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.52M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Short term investments	`ShortTermInvestments`	$12.07M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Short term investments	`ShortTermInvestments`	$17.06M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $1,922 and $6,027, respectively	`AccountsReceivableNetCurrent`	$1.51M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $1,922 and $6,027, respectively	`AccountsReceivableNetCurrent`	$1.38M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	9.23M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	9.25M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	9.25M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	9.23M	shares	Point-in-time
Inventories	`InventoryNet`	$5.17M	USD	Point-in-time
Inventories	`InventoryNet`	$6.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.06M	USD	Point-in-time
Interest receivable	`InterestReceivableCurrent`	$134.05K	USD	Point-in-time
Interest receivable	`InterestReceivableCurrent`	$51.15K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$127.36K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$86.90K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.10M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$953.90K	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$1.26M	USD	Point-in-time
Long term investments	`LongTermInvestments`	$5.00M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$2.88M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$3.02M	USD	Point-in-time
Cash surrender value of life insurance	`CashSurrenderValueOfLifeInsurance`	$6.02M	USD	Point-in-time
Cash surrender value of life insurance	`CashSurrenderValueOfLifeInsurance`	$6.25M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$9.04M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$14.14M	USD	Point-in-time
Total assets	`Assets`	$38.00M	USD	Point-in-time
Total assets	`Assets`	$39.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$267.51K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$262.50K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$923.24K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.34M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$334.67K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$450.31K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$236.22K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$233.49K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$87.24K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$3.76K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.38M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$2.06M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$2.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$113.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$120.64K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$2.79M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$2.66M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.90M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.28M	USD	Point-in-time
Common stock, $0.005 par value, authorized 20,000,000 shares; issued and outstanding 9,254,795 and 9,234,795, respectively	`CommonStockValue`	$46.17K	USD	Point-in-time
Common stock, $0.005 par value, authorized 20,000,000 shares; issued and outstanding 9,254,795 and 9,234,795, respectively	`CommonStockValue`	$46.27K	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$13.23M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$13.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$32.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$23.03M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$38.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$39.09M	USD	Point-in-time

Income Statement 53 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.28M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.65M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.36M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.73M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.15M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.25M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.56M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.31M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.33M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.18M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.16M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.58M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.48M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.12M	USD	2 Qtrs
(Loss) from operations	`OperatingIncomeLoss`	$-23.83M	USD	2 Qtrs
(Loss) from operations	`OperatingIncomeLoss`	$-944.67K	USD	2 Qtrs
(Loss) from operations	`OperatingIncomeLoss`	$-1.35M	USD	1 Quarter
(Loss) from operations	`OperatingIncomeLoss`	$-476.08K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$33.00M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$97.83K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$421.67K	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$124.89K	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$208.81K	USD	1 Quarter
(Loss) income before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.25M	USD	1 Quarter
(Loss) income before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.30M	USD	2 Qtrs
(Loss) income before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-523.00K	USD	2 Qtrs
(Loss) income before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-267.27K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$494.84K	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-103.10K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.76K	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.88K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-269.15K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.80M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-526.76K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.15M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.24M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.19M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.24M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.17M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.24M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.82M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.19M	shares	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-269.15K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.80M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-526.76K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.15M	USD	1 Quarter
(Recovery of) Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-4.11K	USD	2 Qtrs
(Recovery of) Provision for credit losses	`ProvisionForDoubtfulAccounts`	$8.47K	USD	2 Qtrs
Depreciation of equipment and leasehold improvements	`Depreciation`	$93.65K	USD	2 Qtrs
Depreciation of equipment and leasehold improvements	`Depreciation`	$135.91K	USD	2 Qtrs
Accretion of discount on treasury securities	`AmortizationOfDiscountOnTreasurySecurities`	$-234.30K	USD	2 Qtrs
Accretion of discount on treasury securities	`AmortizationOfDiscountOnTreasurySecurities`	$-16.23K	USD	2 Qtrs
Noncash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.48K	USD	2 Qtrs
Noncash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.83K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$84.04K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$166.71K	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`	$152.89K	USD	2 Qtrs
Provision (benefit) for deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-46.08K	USD	2 Qtrs
Provision (benefit) for deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$63.26K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$130.29K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-558.06K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-801.77K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.26M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$164.50K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$59.75K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$128.03K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$82.90K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$40.46K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-83.48K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$494.84K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.01K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-510.68K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$732.49K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-418.80K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-158.46K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-108.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.54M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-345.19K	USD	2 Qtrs
Purchase of equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.49K	USD	2 Qtrs
Purchase of equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$401.59K	USD	2 Qtrs
Life insurance premiums paid	`PaymentsToAcquireLifeInsurancePolicies`	$81.74K	USD	2 Qtrs
Life insurance premiums paid	`PaymentsToAcquireLifeInsurancePolicies`	$88.00K	USD	2 Qtrs
Proceeds from the maturity of treasury securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$7.22M	USD	2 Qtrs
Purchases of treasury securities	`PaymentsToAcquireHeldToMaturitySecurities`	$14.88M	USD	2 Qtrs
Purchases of treasury securities	`PaymentsToAcquireHeldToMaturitySecurities`	$7.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-257.42K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.02M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$88.94K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$35.80K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$88.94K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.80K	USD	2 Qtrs
Net (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.40M	USD	2 Qtrs
Net (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-566.81K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.81M	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`	$3.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.52M	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`	$9.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.52M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$127.70K	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	9.25M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	9.23M	shares	Point-in-time
Balance	`StockholdersEquity`	$33.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.03M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-269.15K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-526.76K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.15M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$78.67K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$84.04K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$166.71K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$37.25K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.50K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$35.80K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$88.94K	USD	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$35.80K	USD	2 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	9.25M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	9.23M	shares	Point-in-time
Balance	`StockholdersEquity`	$33.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.03M	USD	Point-in-time

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