10-Q Filing

KOSS CORP CIK: 56701 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000056701-25-000008`
Period End Date	20241231
Filing Date	20250131
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	koss-20241231x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 104 Cash Flow Statement 128 Stockholders Equity 56

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.92K	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.92K	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.04K	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.04K	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`	$2.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.54M	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
Short term investments	`ShortTermInvestments`	$12.10M	USD	Point-in-time
Short term investments	`ShortTermInvestments`	$12.10M	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
Short term investments	`ShortTermInvestments`	$7.16M	USD	Point-in-time
Short term investments	`ShortTermInvestments`	$7.16M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	9.38M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	9.38M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	9.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	9.30M	shares	Point-in-time
Accounts receivable, less allowance for credit losses of $2,043 and $1,922 at December 31, 2024 and June 30, 2024, respectively	`AccountsReceivableNetCurrent`	$1.37M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $2,043 and $1,922 at December 31, 2024 and June 30, 2024, respectively	`AccountsReceivableNetCurrent`	$1.37M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $2,043 and $1,922 at December 31, 2024 and June 30, 2024, respectively	`AccountsReceivableNetCurrent`	$1.21M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $2,043 and $1,922 at December 31, 2024 and June 30, 2024, respectively	`AccountsReceivableNetCurrent`	$1.21M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	9.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	9.30M	shares	Point-in-time
Inventories	`InventoryNet`	$4.47M	USD	Point-in-time
Inventories	`InventoryNet`	$4.47M	USD	Point-in-time
Inventories	`InventoryNet`	$4.57M	USD	Point-in-time
Inventories	`InventoryNet`	$4.57M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	9.38M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	9.38M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$942.19K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$942.19K	USD	Point-in-time
Interest receivable	`InterestReceivableCurrent`	$170.43K	USD	Point-in-time
Interest receivable	`InterestReceivableCurrent`	$170.43K	USD	Point-in-time
Interest receivable	`InterestReceivableCurrent`	$98.51K	USD	Point-in-time
Interest receivable	`InterestReceivableCurrent`	$98.51K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$41.76K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$41.76K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$42.13K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$42.13K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.92M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$1.22M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$1.22M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$1.53M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$1.53M	USD	Point-in-time
Long term investments	`LongTermInvestments`	$4.99M	USD	Point-in-time
Long term investments	`LongTermInvestments`	$4.99M	USD	Point-in-time
Long term investments	`LongTermInvestments`	$10.00M	USD	Point-in-time
Long term investments	`LongTermInvestments`	$10.00M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$2.77M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$2.77M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$2.64M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$2.64M	USD	Point-in-time
Cash surrender value of life insurance	`CashSurrenderValueOfLifeInsurance`	$6.54M	USD	Point-in-time
Cash surrender value of life insurance	`CashSurrenderValueOfLifeInsurance`	$6.54M	USD	Point-in-time
Cash surrender value of life insurance	`CashSurrenderValueOfLifeInsurance`	$6.30M	USD	Point-in-time
Cash surrender value of life insurance	`CashSurrenderValueOfLifeInsurance`	$6.30M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$19.18M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$19.18M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$14.06M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$14.06M	USD	Point-in-time
Total assets	`Assets`	$37.44M	USD	Point-in-time
Total assets	`Assets`	$37.44M	USD	Point-in-time
Total assets	`Assets`	$37.20M	USD	Point-in-time
Total assets	`Assets`	$37.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$329.83K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$329.83K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$256.14K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$256.14K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$462.86K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$462.86K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$858.20K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$858.20K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$288.02K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$288.02K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$229.38K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$229.38K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$239.69K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$239.69K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$246.05K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$246.05K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$28.83K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$28.83K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$35.90K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$35.90K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.30M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$2.23M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$2.23M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$2.09M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$2.09M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$119.90K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$119.90K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$119.79K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$119.79K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$2.54M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$2.54M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$2.42M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$2.42M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.76M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.76M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.75M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.05M	USD	Point-in-time
Common stock, $0.005 par value, authorized 20,000,000 shares; issued and outstanding 9,375,795 at December 31, 2024 and 9,299,795 at June 30, 2024, respectively	`CommonStockValue`	$46.50K	USD	Point-in-time
Common stock, $0.005 par value, authorized 20,000,000 shares; issued and outstanding 9,375,795 at December 31, 2024 and 9,299,795 at June 30, 2024, respectively	`CommonStockValue`	$46.50K	USD	Point-in-time
Common stock, $0.005 par value, authorized 20,000,000 shares; issued and outstanding 9,375,795 at December 31, 2024 and 9,299,795 at June 30, 2024, respectively	`CommonStockValue`	$46.88K	USD	Point-in-time
Common stock, $0.005 par value, authorized 20,000,000 shares; issued and outstanding 9,375,795 at December 31, 2024 and 9,299,795 at June 30, 2024, respectively	`CommonStockValue`	$46.88K	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$13.40M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$13.40M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$13.58M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$13.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.85M	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`	$31.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.99M	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`	$31.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.60M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$37.20M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$37.20M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$37.44M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$37.44M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.56M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.56M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.76M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.76M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.36M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.36M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.73M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.73M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.15M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.15M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.18M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.18M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.56M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.56M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.25M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.18M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.18M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.58M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.58M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.11M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.12M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.12M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.58M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.58M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.36M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.36M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.55M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.55M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-141.78K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-141.78K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-944.67K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-944.67K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-778.92K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-778.92K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-476.08K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-476.08K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$208.81K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$208.81K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$238.69K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$238.69K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$421.67K	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$421.67K	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$459.04K	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$459.04K	USD	2 Qtrs
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-319.87K	USD	2 Qtrs
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-319.87K	USD	2 Qtrs
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-267.27K	USD	1 Quarter
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-267.27K	USD	1 Quarter
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.90K	USD	1 Quarter
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.90K	USD	1 Quarter
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-523.00K	USD	2 Qtrs
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-523.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.76K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.76K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$5.52K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$5.52K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.76K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.76K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.88K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.88K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-269.15K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-269.15K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-526.76K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-526.76K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$94.14K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$94.14K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-325.39K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-325.39K	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
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`	$-0.06	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	2 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`	$-0.03	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.33M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.33M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.24M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.24M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.24M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.24M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.33M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.33M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.24M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.24M	shares	2 Qtrs

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-269.15K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-269.15K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-526.76K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-526.76K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$94.14K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$94.14K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-325.39K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-325.39K	USD	2 Qtrs
Provision for (recovery of) credit losses	`ProvisionForDoubtfulAccounts`	$121.00	USD	2 Qtrs
Provision for (recovery of) credit losses	`ProvisionForDoubtfulAccounts`	$121.00	USD	2 Qtrs
Provision for (recovery of) credit losses	`ProvisionForDoubtfulAccounts`	$-4.11K	USD	2 Qtrs
Provision for (recovery of) credit losses	`ProvisionForDoubtfulAccounts`	$-4.11K	USD	2 Qtrs
Depreciation of equipment and leasehold improvements	`Depreciation`	$113.86K	USD	2 Qtrs
Depreciation of equipment and leasehold improvements	`Depreciation`	$113.86K	USD	2 Qtrs
Depreciation of equipment and leasehold improvements	`Depreciation`	$93.65K	USD	2 Qtrs
Depreciation of equipment and leasehold improvements	`Depreciation`	$93.65K	USD	2 Qtrs
Accretion of discount on treasury securities	`AmortizationOfDiscountOnTreasurySecurities`	$-152.88K	USD	2 Qtrs
Accretion of discount on treasury securities	`AmortizationOfDiscountOnTreasurySecurities`	$-152.88K	USD	2 Qtrs
Accretion of discount on treasury securities	`AmortizationOfDiscountOnTreasurySecurities`	$-234.30K	USD	2 Qtrs
Accretion of discount on treasury securities	`AmortizationOfDiscountOnTreasurySecurities`	$-234.30K	USD	2 Qtrs
Noncash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.83K	USD	2 Qtrs
Noncash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.83K	USD	2 Qtrs
Noncash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.83K	USD	2 Qtrs
Noncash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.83K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$19.66K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$19.66K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$84.04K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$84.04K	USD	2 Qtrs
Change in cash surrender value of life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$152.89K	USD	2 Qtrs
Change in cash surrender value of life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$152.89K	USD	2 Qtrs
Change in cash surrender value of life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$169.60K	USD	2 Qtrs
Change in cash surrender value of life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$169.60K	USD	2 Qtrs
Provision for deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$63.26K	USD	2 Qtrs
Provision for deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$63.26K	USD	2 Qtrs
Provision for deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$134.66K	USD	2 Qtrs
Provision for deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$134.66K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$130.29K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$130.29K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$161.87K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$161.87K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.26M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.26M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$96.94K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$96.94K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$59.75K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$59.75K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-139.24K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-139.24K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$82.90K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$82.90K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-71.92K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-71.92K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$375.00	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$375.00	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$40.46K	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`	$-83.48K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.07K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.07K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.01K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.01K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-73.69K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-73.69K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$395.34K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$395.34K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-418.80K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-418.80K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$58.74K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$58.74K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-108.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-108.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-345.19K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-345.19K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-50.42K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-50.42K	USD	2 Qtrs
Purchase of equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$419.55K	USD	2 Qtrs
Purchase of equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$419.55K	USD	2 Qtrs
Purchase of equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$401.59K	USD	2 Qtrs
Purchase of equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$401.59K	USD	2 Qtrs
Life insurance premiums paid	`PaymentsToAcquireLifeInsurancePolicies`	$70.58K	USD	2 Qtrs
Life insurance premiums paid	`PaymentsToAcquireLifeInsurancePolicies`	$70.58K	USD	2 Qtrs
Life insurance premiums paid	`PaymentsToAcquireLifeInsurancePolicies`	$81.74K	USD	2 Qtrs
Life insurance premiums paid	`PaymentsToAcquireLifeInsurancePolicies`	$81.74K	USD	2 Qtrs
Proceeds from the maturity of treasury securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$7.08M	USD	2 Qtrs
Proceeds from the maturity of treasury securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$7.08M	USD	2 Qtrs
Proceeds from the maturity of treasury securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$7.22M	USD	2 Qtrs
Proceeds from the maturity of treasury securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$7.22M	USD	2 Qtrs
Purchases of treasury securities	`PaymentsToAcquireHeldToMaturitySecurities`	$7.00M	USD	2 Qtrs
Purchases of treasury securities	`PaymentsToAcquireHeldToMaturitySecurities`	$7.00M	USD	2 Qtrs
Purchases of treasury securities	`PaymentsToAcquireHeldToMaturitySecurities`	$7.00M	USD	2 Qtrs
Purchases of treasury securities	`PaymentsToAcquireHeldToMaturitySecurities`	$7.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-403.38K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-403.38K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-257.42K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-257.42K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$152.44K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$152.44K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$35.80K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$35.80K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$152.44K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$152.44K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.80K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.80K	USD	2 Qtrs
Net (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-566.81K	USD	2 Qtrs
Net (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-566.81K	USD	2 Qtrs
Net (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-301.35K	USD	2 Qtrs
Net (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-301.35K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.54M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.54M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.84M	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`	$3.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.54M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.54M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.84M	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 paid for income taxes	`IncomeTaxesPaidNet`	$127.70K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$127.70K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$12.96K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$12.96K	USD	2 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	9.30M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	9.30M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	9.38M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	9.38M	shares	Point-in-time
Balance	`StockholdersEquity`	$30.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.60M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-269.15K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-269.15K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-526.76K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-526.76K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$94.14K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$94.14K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-325.39K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-325.39K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.40K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.40K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$84.04K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$84.04K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$37.25K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$37.25K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$19.66K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$19.66K	USD	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$35.80K	USD	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$35.80K	USD	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$35.80K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$35.80K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$152.44K	USD	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$152.44K	USD	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$47.58K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$47.58K	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	9.30M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	9.30M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	9.38M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	9.38M	shares	Point-in-time
Balance	`StockholdersEquity`	$30.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.60M	USD	Point-in-time

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