10-Q Filing

LGL GROUP INC CIK: 61004 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0000061004-13-000127`
Period End Date	20130930
Filing Date	20131114
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	lgl-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 48 Cash Flow Statement 52 Stockholders Equity 18 Comprehensive Income 16

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.91M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$79.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.62M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$60.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.48M	USD	Point-in-time
Restricted cash (Note D)	`RestrictedCashAndCashEquivalentsCurrent`	$1.50M	USD	Point-in-time
Restricted cash (Note D)	`RestrictedCashAndCashEquivalentsCurrent`	$1.50M	USD	Point-in-time
Accounts receivable, less allowances of $60 and $79, respectively	`AccountsReceivableNetCurrent`	$4.35M	USD	Point-in-time
Accounts receivable, less allowances of $60 and $79, respectively	`AccountsReceivableNetCurrent`	$3.28M	USD	Point-in-time
Inventories, net (Note C)	`InventoryNet`	$4.83M	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
Inventories, net (Note C)	`InventoryNet`	$5.35M	USD	Point-in-time
Deferred income taxes, net (Note J)	`DeferredTaxAssetsNetCurrent`	$1.11M	USD	Point-in-time
Deferred income taxes, net (Note J)	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.66M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$332.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$665.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.65M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$21.60M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$17.85M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.59M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.60M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	50,454.00	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	64,979.00	shares	Point-in-time
Land	`Land`	$633.00K	USD	Point-in-time
Land	`Land`	$640.00K	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$3.85M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$3.79M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$15.95M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$15.65M	USD	Point-in-time
Gross property, plant and equipment	`PropertyPlantAndEquipmentGross`	$20.08M	USD	Point-in-time
Gross property, plant and equipment	`PropertyPlantAndEquipmentGross`	$20.43M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.05M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.37M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$4.38M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$4.71M	USD	Point-in-time
Deferred income taxes, net (Note J)	`DeferredTaxAssetsNetNoncurrent`	$2.81M	USD	Point-in-time
Deferred income taxes, net (Note J)	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$400.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$475.00K	USD	Point-in-time
Total Assets	`Assets`	$22.62M	USD	Point-in-time
Total Assets	`Assets`	$29.59M	USD	Point-in-time
Note payable to bank (Note D)	`NotesPayableToBankCurrent`	$1.25M	USD	Point-in-time
Note payable to bank (Note D)	`NotesPayableToBankCurrent`	$1.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.45M	USD	Point-in-time
Accrued compensation and commissions expense	`EmployeeRelatedLiabilitiesCurrent`	$927.00K	USD	Point-in-time
Accrued compensation and commissions expense	`EmployeeRelatedLiabilitiesCurrent`	$1.01M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$209.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$380.00K	USD	Point-in-time
Current maturities of long-term debt (Note D)	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt (Note D)	`LongTermDebtCurrent`	$58.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.93M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.98M	USD	Point-in-time
Long-term debt, net of current portion (Note D)	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt, net of current portion (Note D)	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.98M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.93M	USD	Point-in-time
Common stock, $0.01 par value - 10,000,000 shares authorized; 2,657,454 shares issued and 2,592,475 shares outstanding at September 30, 2013, and 2,648,059 shares issued and 2,597,605 shares outstanding at December 31, 2012	`CommonStockValue`	$27.00K	USD	Point-in-time
Common stock, $0.01 par value - 10,000,000 shares authorized; 2,657,454 shares issued and 2,592,475 shares outstanding at September 30, 2013, and 2,648,059 shares issued and 2,597,605 shares outstanding at December 31, 2012	`CommonStockValue`	$26.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$28.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$28.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.12M	USD	Point-in-time
Treasury stock: 64,979 and 50,454 shares held in treasury at cost at September 30, 2013 and December 31, 2012, respectively	`TreasuryStockValue`	$405.00K	USD	Point-in-time
Treasury stock: 64,979 and 50,454 shares held in treasury at cost at September 30, 2013 and December 31, 2012, respectively	`TreasuryStockValue`	$486.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$28.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$46.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$18.69M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$24.61M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$29.59M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$22.62M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`SalesRevenueGoodsNet`	$7.31M	USD	1 Quarter
REVENUES	`SalesRevenueGoodsNet`	$20.46M	USD	3 Qtrs
REVENUES	`SalesRevenueGoodsNet`	$6.10M	USD	1 Quarter
REVENUES	`SalesRevenueGoodsNet`	$22.06M	USD	3 Qtrs
Manufacturing cost of sales	`ManufacturingCosts`	$4.73M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$5.51M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$14.90M	USD	3 Qtrs
Manufacturing cost of sales	`ManufacturingCosts`	$16.67M	USD	3 Qtrs
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$2.25M	USD	1 Quarter
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$2.55M	USD	1 Quarter
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$7.83M	USD	3 Qtrs
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$6.94M	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-1.18M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-2.28M	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-456.00K	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-1.55M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$23.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$33.00K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$4.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$78.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-14.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$18.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-14.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-21.00K	USD	3 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	$-99.00K	USD	3 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	$-5.00K	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-47.00K	USD	3 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	$-18.00K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.65M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.32M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-461.00K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.20M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-524.00K	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-147.00K	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$3.92M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.20M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-314.00K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-6.25M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.12M	USD	3 Qtrs
Weighted average number of shares used in basic and diluted net income (loss) per common share calculation (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.60M	shares	1 Quarter
Weighted average number of shares used in basic and diluted net income (loss) per common share calculation (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.60M	shares	3 Qtrs
Weighted average number of shares used in basic and diluted net income (loss) per common share calculation (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.60M	shares	3 Qtrs
Weighted average number of shares used in basic and diluted net income (loss) per common share calculation (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.59M	shares	1 Quarter
BASIC AND DILUTED NET INCOME (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-2.40	USD	3 Qtrs
BASIC AND DILUTED NET INCOME (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.43	USD	3 Qtrs
BASIC AND DILUTED NET INCOME (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.46	USD	1 Quarter
BASIC AND DILUTED NET INCOME (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-314.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.25M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.12M	USD	3 Qtrs
Depreciation	`Depreciation`	$513.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$681.00K	USD	3 Qtrs
Amortization of finite-lived intangible assets	`AmortizationOfIntangibleAssets`	$63.00K	USD	3 Qtrs
Amortization of finite-lived intangible assets	`AmortizationOfIntangibleAssets`	$61.00K	USD	3 Qtrs
Write-down of note receivable	`WriteDownOfNoteReceivable`	$11.00K	USD	3 Qtrs
Write-down of note receivable	`WriteDownOfNoteReceivable`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$270.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$388.00K	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$3.92M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-524.00K	USD	3 Qtrs
Decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.07M	USD	3 Qtrs
Decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$260.00K	USD	3 Qtrs
Decrease in inventories, net	`IncreaseDecreaseInInventories`	$524.00K	USD	3 Qtrs
Decrease in inventories, net	`IncreaseDecreaseInInventories`	$242.00K	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$354.00K	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-24.00K	USD	3 Qtrs
(Decrease) increase in trade accounts payable, accrued compensation and commissions expense and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$323.00K	USD	3 Qtrs
(Decrease) increase in trade accounts payable, accrued compensation and commissions expense and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-827.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-60.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$351.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$805.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-805.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-351.00K	USD	3 Qtrs
Net repayments on note payable to bank	`RepaymentsOfNotesPayable`	$163.00K	USD	3 Qtrs
Net repayments on note payable to bank	`RepaymentsOfNotesPayable`	$1.58M	USD	3 Qtrs
Increase in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-1.50M	USD	3 Qtrs
Increase in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	-	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$255.00K	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$58.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$90.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$81.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-302.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.42M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.22M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-713.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.71M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.91M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.48M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$112.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$52.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$79.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$27.00K	USD	3 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$18.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.61M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	2.59M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	2.60M	shares	Point-in-time
Net loss for period	`NetIncomeLoss`	$-1.20M	USD	1 Quarter
Net loss for period	`NetIncomeLoss`	$-314.00K	USD	1 Quarter
Net loss for period	`NetIncomeLoss`	$-6.25M	USD	3 Qtrs
Net loss for period	`NetIncomeLoss`	$-1.12M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$18.00K	USD	3 Qtrs
Stock-based compensation (shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	9,406.00	shares	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$388.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$90.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$81.00K	USD	3 Qtrs
Purchase of common stock for treasury (in shares)	`TreasuryStockSharesAcquired`	-14,536.00	shares	3 Qtrs
Balance	`StockholdersEquity`	$18.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.61M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	2.59M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	2.60M	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
NET LOSS	`NetIncomeLoss`	$-1.20M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-314.00K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-6.25M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.12M	USD	3 Qtrs
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$18.00K	USD	3 Qtrs
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00K	USD	3 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME	`TotalOtherComprehensiveIncome`	$6.00K	USD	3 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME	`TotalOtherComprehensiveIncome`	$6.00K	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME	`TotalOtherComprehensiveIncome`	$18.00K	USD	3 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME	`TotalOtherComprehensiveIncome`	$3.00K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.23M	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.12M	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-311.00K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.19M	USD	1 Quarter

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