10-Q Filing

KOSS CORP CIK: 56701 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000056701-24-000014`
Period End Date	20240331
Filing Date	20240510
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	koss-20240331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 106 Cash Flow Statement 126 Stockholders Equity 54

Balance Sheet 150 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.03K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.03K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.92K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.92K	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
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`	$2.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.09M	USD	Point-in-time
Short term investments	`ShortTermInvestments`	$17.06M	USD	Point-in-time
Short term investments	`ShortTermInvestments`	$17.06M	USD	Point-in-time
Short term investments	`ShortTermInvestments`	$7.02M	USD	Point-in-time
Short term investments	`ShortTermInvestments`	$7.02M	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
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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	9.25M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	9.25M	shares	Point-in-time
Accounts receivable, less allowance for credit losses of $1,922 and $6,027, respectively	`AccountsReceivableNetCurrent`	$1.38M	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`	9.23M	shares	Point-in-time
Accounts receivable, less allowance for credit losses of $1,922 and $6,027, respectively	`AccountsReceivableNetCurrent`	$1.20M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $1,922 and $6,027, respectively	`AccountsReceivableNetCurrent`	$1.20M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	9.23M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	9.23M	shares	Point-in-time
Inventories	`InventoryNet`	$6.42M	USD	Point-in-time
Inventories	`InventoryNet`	$6.42M	USD	Point-in-time
Inventories	`InventoryNet`	$4.66M	USD	Point-in-time
Inventories	`InventoryNet`	$4.66M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	9.25M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	9.25M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.00M	USD	Point-in-time
Interest receivable	`InterestReceivableCurrent`	$51.15K	USD	Point-in-time
Interest receivable	`InterestReceivableCurrent`	$51.15K	USD	Point-in-time
Interest receivable	`InterestReceivableCurrent`	$116.58K	USD	Point-in-time
Interest receivable	`InterestReceivableCurrent`	$116.58K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$86.90K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$86.90K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$210.78K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$210.78K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.24M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$953.90K	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$953.90K	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$1.27M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$1.27M	USD	Point-in-time
Long term investments	`LongTermInvestments`	$10.01M	USD	Point-in-time
Long term investments	`LongTermInvestments`	$10.01M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$2.83M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$2.83M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$3.02M	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`	$6.02M	USD	Point-in-time
Cash surrender value of life insurance	`CashSurrenderValueOfLifeInsurance`	$6.26M	USD	Point-in-time
Cash surrender value of life insurance	`CashSurrenderValueOfLifeInsurance`	$6.26M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$19.10M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$19.10M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$9.04M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$9.04M	USD	Point-in-time
Total assets	`Assets`	$37.60M	USD	Point-in-time
Total assets	`Assets`	$37.60M	USD	Point-in-time
Total assets	`Assets`	$39.09M	USD	Point-in-time
Total assets	`Assets`	$39.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$215.71K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$215.71K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$267.51K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$267.51K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$901.30K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$901.30K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.34M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.34M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$292.80K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$292.80K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$450.31K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$450.31K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$236.57K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$236.57K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$236.22K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$236.22K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$5.28K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$5.28K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$87.24K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$87.24K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.38M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$2.11M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$2.11M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$2.00M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$2.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$117.40K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$117.40K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$113.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$113.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$2.60M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$2.60M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$2.79M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$2.79M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.83M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.83M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.90M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.28M	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`	$46.27K	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
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`	$46.17K	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$13.27M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$13.27M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$13.11M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$13.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.81M	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`	$31.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$32.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$32.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$23.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$23.03M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$39.09M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$39.09M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$37.60M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$37.60M	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.03M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.03M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.38M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.38M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.37M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.37M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.64M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.64M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.80M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.80M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.39M	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`	$2.08M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.35M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.35M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$841.52K	USD	1 Quarter
Gross profit	`GrossProfit`	$841.52K	USD	1 Quarter
Gross profit	`GrossProfit`	$3.64M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.64M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.02M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.02M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.45M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.45M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.91M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.91M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.57M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.57M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.75M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.75M	USD	1 Quarter
(Loss) from operations	`OperatingIncomeLoss`	$-444.98K	USD	1 Quarter
(Loss) from operations	`OperatingIncomeLoss`	$-444.98K	USD	1 Quarter
(Loss) from operations	`OperatingIncomeLoss`	$-24.27M	USD	3 Qtrs
(Loss) from operations	`OperatingIncomeLoss`	$-24.27M	USD	3 Qtrs
(Loss) from operations	`OperatingIncomeLoss`	$-1.55M	USD	3 Qtrs
(Loss) from operations	`OperatingIncomeLoss`	$-1.55M	USD	3 Qtrs
(Loss) from operations	`OperatingIncomeLoss`	$-609.72K	USD	1 Quarter
(Loss) from operations	`OperatingIncomeLoss`	$-609.72K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$33.00M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$33.00M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$314.48K	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$314.48K	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$636.48K	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$636.48K	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$189.59K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$189.59K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$214.81K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$214.81K	USD	1 Quarter
(Loss) income before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.04M	USD	3 Qtrs
(Loss) income before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.04M	USD	3 Qtrs
(Loss) income before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-394.91K	USD	1 Quarter
(Loss) income before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-394.91K	USD	1 Quarter
(Loss) income before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-255.39K	USD	1 Quarter
(Loss) income before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-255.39K	USD	1 Quarter
(Loss) income before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-917.91K	USD	3 Qtrs
(Loss) income before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-917.91K	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-81.13K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-81.13K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$463.93K	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$463.93K	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-30.91K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-30.91K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-77.37K	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-77.37K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-840.54K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-840.54K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-224.48K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-224.48K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.58M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$8.58M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-313.78K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-313.78K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
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`	$0.93	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.18M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.18M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.24M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.24M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.21M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.79M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.79M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.24M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.24M	shares	3 Qtrs

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-840.54K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-840.54K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-224.48K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-224.48K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.58M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$8.58M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-313.78K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-313.78K	USD	1 Quarter
(Recovery of) Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-4.11K	USD	3 Qtrs
(Recovery of) Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-4.11K	USD	3 Qtrs
(Recovery of) Provision for credit losses	`ProvisionForDoubtfulAccounts`	$40.28K	USD	3 Qtrs
(Recovery of) Provision for credit losses	`ProvisionForDoubtfulAccounts`	$40.28K	USD	3 Qtrs
Depreciation of equipment and leasehold improvements	`Depreciation`	$186.17K	USD	3 Qtrs
Depreciation of equipment and leasehold improvements	`Depreciation`	$186.17K	USD	3 Qtrs
Depreciation of equipment and leasehold improvements	`Depreciation`	$142.05K	USD	3 Qtrs
Depreciation of equipment and leasehold improvements	`Depreciation`	$142.05K	USD	3 Qtrs
Accretion of discount on treasury securities	`AmortizationOfDiscountOnTreasurySecurities`	$-313.70K	USD	3 Qtrs
Accretion of discount on treasury securities	`AmortizationOfDiscountOnTreasurySecurities`	$-313.70K	USD	3 Qtrs
Accretion of discount on treasury securities	`AmortizationOfDiscountOnTreasurySecurities`	$-110.63K	USD	3 Qtrs
Accretion of discount on treasury securities	`AmortizationOfDiscountOnTreasurySecurities`	$-110.63K	USD	3 Qtrs
Noncash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.75K	USD	3 Qtrs
Noncash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.75K	USD	3 Qtrs
Noncash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.39K	USD	3 Qtrs
Noncash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.39K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$119.94K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$119.94K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$243.69K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$243.69K	USD	3 Qtrs
Change in cash surrender value of life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$156.64K	USD	3 Qtrs
Change in cash surrender value of life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$156.64K	USD	3 Qtrs
Change in cash surrender value of life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$147.01K	USD	3 Qtrs
Change in cash surrender value of life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$147.01K	USD	3 Qtrs
Provision for deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$113.39K	USD	3 Qtrs
Provision for deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$113.39K	USD	3 Qtrs
Provision for deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$62.78K	USD	3 Qtrs
Provision for deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$62.78K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.26K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.26K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-570.93K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-570.93K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-186.57K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-186.57K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.55M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.55M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.76M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.76M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$233.79K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$233.79K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$114.76K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$114.76K	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$65.42K	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$65.42K	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$56.01K	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$56.01K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$123.88K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$123.88K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-81.96K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-81.96K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$247.17K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$247.17K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-51.81K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-51.81K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-442.85K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-442.85K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$324.51K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$324.51K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-440.74K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-440.74K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-208.31K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-208.31K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-153.12K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-153.12K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.62M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.62M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.56K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.56K	USD	3 Qtrs
Purchase of equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$460.96K	USD	3 Qtrs
Purchase of equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$460.96K	USD	3 Qtrs
Purchase of equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.24K	USD	3 Qtrs
Purchase of equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.24K	USD	3 Qtrs
Life insurance premiums paid	`PaymentsToAcquireLifeInsurancePolicies`	$87.99K	USD	3 Qtrs
Life insurance premiums paid	`PaymentsToAcquireLifeInsurancePolicies`	$87.99K	USD	3 Qtrs
Life insurance premiums paid	`PaymentsToAcquireLifeInsurancePolicies`	$81.74K	USD	3 Qtrs
Life insurance premiums paid	`PaymentsToAcquireLifeInsurancePolicies`	$81.74K	USD	3 Qtrs
Proceeds from the maturity of treasury securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$14.33M	USD	3 Qtrs
Proceeds from the maturity of treasury securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$14.33M	USD	3 Qtrs
Purchases of treasury securities	`PaymentsToAcquireHeldToMaturitySecurities`	$16.88M	USD	3 Qtrs
Purchases of treasury securities	`PaymentsToAcquireHeldToMaturitySecurities`	$16.88M	USD	3 Qtrs
Purchases of treasury securities	`PaymentsToAcquireHeldToMaturitySecurities`	$13.99M	USD	3 Qtrs
Purchases of treasury securities	`PaymentsToAcquireHeldToMaturitySecurities`	$13.99M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.04M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.04M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-197.62K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-197.62K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$137.33K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$137.33K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$35.80K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$35.80K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.80K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.80K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$137.33K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$137.33K	USD	3 Qtrs
Net (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-178.38K	USD	3 Qtrs
Net (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-178.38K	USD	3 Qtrs
Net (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.29M	USD	3 Qtrs
Net (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.29M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.09M	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`	$2.92M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.92M	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`	$9.21M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.91M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.91M	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`	$3.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.92M	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`	$9.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.91M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$216.76K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$216.76K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$128.46K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$128.46K	USD	3 Qtrs

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	9.23M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	9.23M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	9.25M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	9.25M	shares	Point-in-time
Balance	`StockholdersEquity`	$31.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.03M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-840.54K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-840.54K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-224.48K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-224.48K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.58M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.58M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-313.78K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-313.78K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$119.94K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$119.94K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$76.98K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$76.98K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$35.90K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$35.90K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$243.69K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$243.69K	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$48.39K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$48.39K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$137.33K	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$137.33K	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$35.80K	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$35.80K	USD	3 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	9.23M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	9.23M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	9.25M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	9.25M	shares	Point-in-time
Balance	`StockholdersEquity`	$31.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.03M	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.