10-Q/A Filing

LGL GROUP INC CIK: 61004 Q3 2013

Filing Information

Form Type	10-Q/A
Accession Number	`0000061004-13-000131`
Period End Date	20130930
Filing Date	20131115
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
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$60.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$79.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.62M	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
Inventories, net (Note C)	`InventoryNet`	$5.35M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income taxes, net (Note J)	`DeferredTaxAssetsNetCurrent`	$1.11M	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
Deferred income taxes, net (Note J)	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.65M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.66M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$665.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$332.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$21.60M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.59M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$17.85M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.60M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	64,979.00	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	50,454.00	shares	Point-in-time
Land	`Land`	$640.00K	USD	Point-in-time
Land	`Land`	$633.00K	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`	$15.37M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.05M	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`	$2.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.54M	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`	$380.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$209.00K	USD	Point-in-time
Current maturities of long-term debt (Note D)	`LongTermDebtCurrent`	$58.00K	USD	Point-in-time
Current maturities of long-term debt (Note D)	`LongTermDebtCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.98M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.93M	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`	$3.93M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.98M	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`	$486.00K	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`	$405.00K	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`	$24.61M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$18.69M	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`	$6.10M	USD	1 Quarter
REVENUES	`SalesRevenueGoodsNet`	$20.46M	USD	3 Qtrs
REVENUES	`SalesRevenueGoodsNet`	$22.06M	USD	3 Qtrs
Manufacturing cost of sales	`ManufacturingCosts`	$14.90M	USD	3 Qtrs
Manufacturing cost of sales	`ManufacturingCosts`	$5.51M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$4.73M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$16.67M	USD	3 Qtrs
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$6.94M	USD	3 Qtrs
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$7.83M	USD	3 Qtrs
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$2.25M	USD	1 Quarter
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$2.55M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-1.55M	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
Interest expense, net	`InterestExpense`	$78.00K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$23.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$4.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$33.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-21.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-14.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-14.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$18.00K	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-18.00K	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-99.00K	USD	3 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	$-47.00K	USD	3 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	$-5.00K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.32M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.20M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.65M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-461.00K	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`	-	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$3.92M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-6.25M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.12M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.20M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-314.00K	USD	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	1 Quarter
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
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
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`	$-0.12	USD	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`	$-0.46	USD	1 Quarter

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.25M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.12M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-314.00K	USD	1 Quarter
Depreciation	`Depreciation`	$681.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$513.00K	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`	$805.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$351.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-351.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-805.00K	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`	$58.00K	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$255.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$81.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$90.00K	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`	$-713.00K	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.22M	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`	$9.48M	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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.48M	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 paid for income taxes	`IncomeTaxesPaid`	$52.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$112.00K	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`	$24.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.69M	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`	$-6.25M	USD	3 Qtrs
Net loss for period	`NetIncomeLoss`	$-1.12M	USD	3 Qtrs
Net loss for period	`NetIncomeLoss`	$-1.20M	USD	1 Quarter
Net loss for period	`NetIncomeLoss`	$-314.00K	USD	1 Quarter
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`	$81.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$90.00K	USD	3 Qtrs
Purchase of common stock for treasury (in shares)	`TreasuryStockSharesAcquired`	-14,536.00	shares	3 Qtrs
Balance	`StockholdersEquity`	$24.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.69M	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`	$-6.25M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.12M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.20M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-314.00K	USD	1 Quarter
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
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
TOTAL OTHER COMPREHENSIVE INCOME	`TotalOtherComprehensiveIncome`	$3.00K	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME	`TotalOtherComprehensiveIncome`	$18.00K	USD	3 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME	`TotalOtherComprehensiveIncome`	$6.00K	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME	`TotalOtherComprehensiveIncome`	$6.00K	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.12M	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.23M	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.19M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-311.00K	USD	1 Quarter

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