10-Q Filing

KOSS CORP CIK: 56701 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000056701-25-000017`
Period End Date	20250331
Filing Date	20250509
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	koss-20250331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 104 Cash Flow Statement 128 Stockholders Equity 52

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.93M	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`	$2.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.84M	USD	Point-in-time
Short term investments	`ShortTermInvestments`	$10.11M	USD	Point-in-time
Short term investments	`ShortTermInvestments`	$10.11M	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`	$12.10M	USD	Point-in-time
Short term investments	`ShortTermInvestments`	$12.10M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $2,043 and $1,922 at March 31, 2025 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 March 31, 2025 and June 30, 2024, respectively	`AccountsReceivableNetCurrent`	$1.21M	USD	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 March 31, 2025 and June 30, 2024, respectively	`AccountsReceivableNetCurrent`	$1.05M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $2,043 and $1,922 at March 31, 2025 and June 30, 2024, respectively	`AccountsReceivableNetCurrent`	$1.05M	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 outstanding (in shares)	`CommonStockSharesOutstanding`	9.38M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	9.38M	shares	Point-in-time
Inventories	`InventoryNet`	$4.47M	USD	Point-in-time
Inventories	`InventoryNet`	$4.47M	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`	$4.40M	USD	Point-in-time
Inventories	`InventoryNet`	$4.40M	USD	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`	$954.24K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$954.24K	USD	Point-in-time
Interest receivable	`InterestReceivableCurrent`	$146.99K	USD	Point-in-time
Interest receivable	`InterestReceivableCurrent`	$146.99K	USD	Point-in-time
Interest receivable	`InterestReceivableCurrent`	$170.43K	USD	Point-in-time
Interest receivable	`InterestReceivableCurrent`	$170.43K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$42.13K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$42.13K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$41.76K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$41.76K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.64M	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`	$7.00M	USD	Point-in-time
Long term investments	`LongTermInvestments`	$7.00M	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`	$2.58M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$2.58M	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`	$16.13M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$16.13M	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`	$37.20M	USD	Point-in-time
Total assets	`Assets`	$37.20M	USD	Point-in-time
Total assets	`Assets`	$37.30M	USD	Point-in-time
Total assets	`Assets`	$37.30M	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`	$473.25K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$473.25K	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`	$885.72K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$885.72K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$229.38K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$229.38K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$260.01K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$260.01K	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`	$249.29K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$249.29K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$35.90K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$35.90K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$34.34K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$34.34K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.90M	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`	$2.09M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$2.09M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$2.24M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$2.24M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$119.79K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$119.79K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$116.78K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$116.78K	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`	$2.35M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$2.35M	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 long-term liabilities	`LiabilitiesNoncurrent`	$4.71M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.61M	USD	Point-in-time
Common stock, $0.005 par value, authorized 20,000,000 shares; issued and outstanding 9,375,795 at March 31, 2025 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 March 31, 2025 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 March 31, 2025 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 March 31, 2025 and 9,299,795 at June 30, 2024, respectively	`CommonStockValue`	$46.88K	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$13.58M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$13.58M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$13.40M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$13.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.70M	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`	$31.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.68M	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`	$30.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.99M	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 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`	$37.30M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$37.30M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.78M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.78M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.37M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.37M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.54M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.54M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.64M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.64M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.70M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.70M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.88M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.88M	USD	3 Qtrs
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`	$6.35M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.35M	USD	3 Qtrs
Gross profit	`GrossProfit`	$841.52K	USD	1 Quarter
Gross profit	`GrossProfit`	$841.52K	USD	1 Quarter
Gross profit	`GrossProfit`	$3.66M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.66M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.02M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.02M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.60M	USD	1 Quarter
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`	$1.45M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.45M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.96M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.96M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-609.72K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-609.72K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-519.01K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-519.01K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.55M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.55M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.30M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.30M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$208.18K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$208.18K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$214.81K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$214.81K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$636.48K	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$636.48K	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$667.22K	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$667.22K	USD	3 Qtrs
Loss before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-310.83K	USD	1 Quarter
Loss before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-310.83K	USD	1 Quarter
Loss before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-917.91K	USD	3 Qtrs
Loss before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-917.91K	USD	3 Qtrs
Loss before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-630.70K	USD	3 Qtrs
Loss before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-630.70K	USD	3 Qtrs
Loss before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-394.91K	USD	1 Quarter
Loss before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-394.91K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-77.37K	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-77.37K	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`	$5.91K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$5.91K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$11.43K	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$11.43K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-313.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-313.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-840.54K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-840.54K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-316.74K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-316.74K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-642.13K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-642.13K	USD	3 Qtrs
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`	$-0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	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`	$-0.07	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	3 Qtrs
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
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.35M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.35M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.38M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.38M	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`	9.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.38M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.38M	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`	9.35M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.35M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.24M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.24M	shares	3 Qtrs

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-313.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-313.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-840.54K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-840.54K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-316.74K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-316.74K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-642.13K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-642.13K	USD	3 Qtrs
Provision for (recovery of) credit losses	`ProvisionForDoubtfulAccounts`	$121.00	USD	3 Qtrs
Provision for (recovery of) credit losses	`ProvisionForDoubtfulAccounts`	$121.00	USD	3 Qtrs
Provision for (recovery of) credit losses	`ProvisionForDoubtfulAccounts`	$-4.11K	USD	3 Qtrs
Provision for (recovery of) credit losses	`ProvisionForDoubtfulAccounts`	$-4.11K	USD	3 Qtrs
Depreciation of equipment and leasehold improvements	`Depreciation`	$172.36K	USD	3 Qtrs
Depreciation of equipment and leasehold improvements	`Depreciation`	$172.36K	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
Net accretion of (discount)/premium on treasury securities	`AmortizationOfDiscountOnTreasurySecurities`	$-192.82K	USD	3 Qtrs
Net accretion of (discount)/premium on treasury securities	`AmortizationOfDiscountOnTreasurySecurities`	$-192.82K	USD	3 Qtrs
Net accretion of (discount)/premium on treasury securities	`AmortizationOfDiscountOnTreasurySecurities`	$-313.70K	USD	3 Qtrs
Net accretion of (discount)/premium on treasury securities	`AmortizationOfDiscountOnTreasurySecurities`	$-313.70K	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`	$5.75K	USD	3 Qtrs
Noncash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.75K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$25.69K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$25.69K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$119.94K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$119.94K	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`	$173.81K	USD	3 Qtrs
Change in cash surrender value of life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$173.81K	USD	3 Qtrs
Provision for deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$148.68K	USD	3 Qtrs
Provision for deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$148.68K	USD	3 Qtrs
Provision for deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$113.39K	USD	3 Qtrs
Provision for deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$113.39K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-186.57K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-186.57K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-156.24K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-156.24K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-77.30K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-77.30K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.76M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.76M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-127.20K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-127.20K	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`	$-23.44K	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-23.44K	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$65.42K	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$65.42K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$375.00	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$375.00	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`	$-1.56K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.56K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-81.96K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-81.96K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-51.81K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-51.81K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$143.42K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$143.42K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-440.74K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-440.74K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$422.86K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$422.86K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-153.12K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-153.12K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$27.62K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$27.62K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$319.99K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$319.99K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.56K	USD	3 Qtrs
Net cash provided by (used in) 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`	$483.77K	USD	3 Qtrs
Purchase of equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$483.77K	USD	3 Qtrs
Life insurance premiums paid	`PaymentsToAcquireLifeInsurancePolicies`	$70.58K	USD	3 Qtrs
Life insurance premiums paid	`PaymentsToAcquireLifeInsurancePolicies`	$70.58K	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
Proceeds from the maturity of treasury securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$9.18M	USD	3 Qtrs
Proceeds from the maturity of treasury securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$9.18M	USD	3 Qtrs
Purchases of treasury securities	`PaymentsToAcquireHeldToMaturitySecurities`	$9.00M	USD	3 Qtrs
Purchases of treasury securities	`PaymentsToAcquireHeldToMaturitySecurities`	$9.00M	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`	$-374.62K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-374.62K	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`	$152.44K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$152.44K	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`	$152.44K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$152.44K	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 increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-178.38K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-178.38K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$97.81K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$97.81K	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`	$2.84M	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`	$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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.93M	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`	$2.84M	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`	$2.91M	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`	$2.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.93M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$128.46K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$128.46K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$13.36K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$13.36K	USD	3 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	9.38M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	9.38M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	9.30M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	9.30M	shares	Point-in-time
Balance	`StockholdersEquity`	$31.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.12M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-313.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-313.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-840.54K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-840.54K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-316.74K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-316.74K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-642.13K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-642.13K	USD	3 Qtrs
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`	$6.03K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$6.03K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$25.69K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$25.69K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$35.90K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$35.90K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$152.44K	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$152.44K	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`	9.38M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	9.38M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	9.30M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	9.30M	shares	Point-in-time
Balance	`StockholdersEquity`	$31.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.12M	USD	Point-in-time

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