10-Q Filing

LGL GROUP INC CIK: 61004 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000061004-14-000072`
Period End Date	20140930
Filing Date	20141114
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	lgl-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 54 Cash Flow Statement 58 Stockholders Equity 20 Comprehensive Income 19

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.50M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$46.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.18M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$42.00K	USD	Point-in-time
Restricted cash (Note E)	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash (Note E)	`RestrictedCashAndCashEquivalents`	$1.50M	USD	Point-in-time
Accounts receivable, less allowances of $46 and $42, respectively	`AccountsReceivableNetCurrent`	$3.24M	USD	Point-in-time
Accounts receivable, less allowances of $46 and $42, respectively	`AccountsReceivableNetCurrent`	$3.48M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net (Note C)	`InventoryNet`	$4.63M	USD	Point-in-time
Inventories, net (Note C)	`InventoryNet`	$4.42M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$288.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$405.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.67M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.67M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$16.95M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$13.69M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.59M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.59M	shares	Point-in-time
Land	`Land`	$633.00K	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	79,664.00	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	79,768.00	shares	Point-in-time
Land	`Land`	$633.00K	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$3.91M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$3.91M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$16.26M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$15.98M	USD	Point-in-time
Gross property, plant and equipment	`PropertyPlantAndEquipmentGross`	$20.80M	USD	Point-in-time
Gross property, plant and equipment	`PropertyPlantAndEquipmentGross`	$20.52M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$17.16M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.54M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$3.99M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$3.65M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$802.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$323.00K	USD	Point-in-time
Total Assets	`Assets`	$21.26M	USD	Point-in-time
Total Assets	`Assets`	$18.14M	USD	Point-in-time
Note payable to bank (Note E)	`NotesPayableToBankCurrent`	-	USD	Point-in-time
Note payable to bank (Note E)	`NotesPayableToBankCurrent`	$1.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.98M	USD	Point-in-time
Accrued compensation and commissions expense	`EmployeeRelatedLiabilitiesCurrent`	$840.00K	USD	Point-in-time
Accrued compensation and commissions expense	`EmployeeRelatedLiabilitiesCurrent`	$992.00K	USD	Point-in-time
Accrued restructuring expense	`RestructuringReserveCurrent`	$70.00K	USD	Point-in-time
Accrued restructuring expense	`RestructuringReserveCurrent`	$88.00K	USD	Point-in-time
Accrued warranty expense	`AccruedWarrantyExpense`	$22.00K	USD	Point-in-time
Accrued warranty expense	`AccruedWarrantyExpense`	$295.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$329.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$265.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.75M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.51M	USD	Point-in-time
Common stock, $0.01 par value - 10,000,000 shares authorized; 2,674,448 shares issued and 2,594,680 shares outstanding at September 30, 2014 and 2,674,530 shares issued and 2,594,784 shares outstanding at December 31, 2013	`CommonStockValue`	$27.00K	USD	Point-in-time
Common stock, $0.01 par value - 10,000,000 shares authorized; 2,674,448 shares issued and 2,594,680 shares outstanding at September 30, 2014 and 2,674,530 shares issued and 2,594,784 shares outstanding at December 31, 2013	`CommonStockValue`	$27.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$28.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$28.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.91M	USD	Point-in-time
Treasury stock: 79,768 and 79,664 shares held in treasury at cost at September 30, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$572.00K	USD	Point-in-time
Treasury stock: 79,768 and 79,664 shares held in treasury at cost at September 30, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$572.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$41.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$45.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$16.75M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$14.39M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$21.26M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$18.14M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`SalesRevenueGoodsNet`	$20.46M	USD	3 Qtrs
REVENUES	`SalesRevenueGoodsNet`	$5.58M	USD	1 Quarter
REVENUES	`SalesRevenueGoodsNet`	$6.10M	USD	1 Quarter
REVENUES	`SalesRevenueGoodsNet`	$17.56M	USD	3 Qtrs
Manufacturing cost of sales	`ManufacturingCosts`	$12.87M	USD	3 Qtrs
Manufacturing cost of sales	`ManufacturingCosts`	$4.73M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$3.85M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$14.90M	USD	3 Qtrs
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$2.09M	USD	1 Quarter
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$6.75M	USD	3 Qtrs
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$7.83M	USD	3 Qtrs
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$2.55M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$47.00K	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$444.00K	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	-	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-1.18M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-2.28M	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-409.00K	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-2.50M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-5.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-33.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-4.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-21.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-14.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-48.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-78.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-14.00K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-18.00K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-83.00K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-47.00K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-69.00K	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.20M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-492.00K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.57M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.32M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$3.92M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.20M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-492.00K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-6.25M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.57M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-492.00K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.57M	USD	2 Qtrs
Weighted average number of shares used in basic and diluted net income (loss) per common share calculation (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.59M	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
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
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`	$-0.99	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`	$-0.19	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-492.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.25M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.57M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-492.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.57M	USD	2 Qtrs
Depreciation	`Depreciation`	$621.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$681.00K	USD	3 Qtrs
Amortization of finite-lived intangible assets	`AmortizationOfIntangibleAssets`	$61.00K	USD	3 Qtrs
Amortization of finite-lived intangible assets	`AmortizationOfIntangibleAssets`	$83.00K	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`	$388.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$213.00K	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$3.92M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
(Increase) decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$245.00K	USD	3 Qtrs
(Increase) decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.07M	USD	3 Qtrs
Decrease in inventories, net	`IncreaseDecreaseInInventories`	$-298.00K	USD	3 Qtrs
Decrease in inventories, net	`IncreaseDecreaseInInventories`	$-524.00K	USD	3 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-88.00K	USD	3 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-354.00K	USD	3 Qtrs
Increase in accrued restructuring expense	`RestructuringReservePeriodIncreaseDecrease`	-	USD	3 Qtrs
Increase in accrued restructuring expense	`RestructuringReservePeriodIncreaseDecrease`	$18.00K	USD	3 Qtrs
Increase (decrease) in trade accounts payable, accrued compensation and commissions expense, accrued warranty expense and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-827.00K	USD	3 Qtrs
Increase (decrease) in trade accounts payable, accrued compensation and commissions expense, accrued warranty expense and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$400.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-60.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.09M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$351.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$164.00K	USD	3 Qtrs
Asset acquisition	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	-	USD	3 Qtrs
Asset acquisition	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$748.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-912.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-351.00K	USD	3 Qtrs
Net repayments on note payable to bank	`RepaymentsOfNotesPayable`	$1.18M	USD	3 Qtrs
Net repayments on note payable to bank	`RepaymentsOfNotesPayable`	$163.00K	USD	3 Qtrs
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$1.50M	USD	3 Qtrs
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	-	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$58.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$81.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-302.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$319.00K	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.69M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-713.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.91M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.50M	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`	$7.18M	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`	$5.50M	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`	$7.18M	USD	Point-in-time
Cash paid for interest	`IncomeTaxesPaid`	$27.00K	USD	3 Qtrs
Cash paid for interest	`IncomeTaxesPaid`	$32.00K	USD	3 Qtrs
Cash paid for income taxes	`InterestPaid`	-	USD	3 Qtrs
Cash paid for income taxes	`InterestPaid`	$112.00K	USD	3 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$16.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.39M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	2.59M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	2.59M	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-1.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-492.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.25M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.57M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-492.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.57M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$6.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$18.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$213.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$16.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.39M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	2.59M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	2.59M	shares	Point-in-time

Comprehensive Income 19 line items

Line Item	Tag	Value	Unit	Period
NET LOSS	`NetIncomeLoss`	$-1.20M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-492.00K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-6.25M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.57M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-492.00K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.57M	USD	2 Qtrs
Unrealized (loss) gain on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00K	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$18.00K	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00K	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$6.00K	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$18.00K	USD	3 Qtrs
TOTAL OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00K	USD	3 Qtrs
TOTAL OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00K	USD	2 Qtrs
TOTAL OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.23M	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.19M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-499.00K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.57M	USD	3 Qtrs

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