10-Q Filing

AIR T INC CIK: 353184 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0000353184-12-000031`
Period End Date	20120930
Filing Date	20121102
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	airt-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 90 Cash Flow Statement 62 Stockholders Equity 20

Balance Sheet 61 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$107.00K	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$108.00K	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.52M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.76M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $107,000 and $108,000	`AccountsReceivableNetCurrent`	$8.95M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $107,000 and $108,000	`AccountsReceivableNetCurrent`	$8.31M	USD	Point-in-time
Notes and other receivables-current	`AccountsNotesAndLoansReceivableNetCurrent`	$43.08K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.00M	shares	Point-in-time
Notes and other receivables-current	`AccountsNotesAndLoansReceivableNetCurrent`	$64.25K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.45M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.45M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$642.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$327.00K	USD	Point-in-time
Inventories	`InventoryNet`	$13.92M	USD	Point-in-time
Inventories	`InventoryNet`	$14.54M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.45M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.45M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$430.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$430.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$457.59K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$761.02K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$29.25M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$31.21M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$1.89M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$1.90M	USD	Point-in-time
Cash Surrender Value of Life Insurance Policies	`CashSurrenderValueOfLifeInsurance`	$1.72M	USD	Point-in-time
Cash Surrender Value of Life Insurance Policies	`CashSurrenderValueOfLifeInsurance`	$1.68M	USD	Point-in-time
Notes and Other Receivables-Long Term	`NotesAndLoansReceivableNetNoncurrent`	$191.50K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$112.17K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$111.14K	USD	Point-in-time
Total Assets	`Assets`	$35.08M	USD	Point-in-time
Total Assets	`Assets`	$32.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.97M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.70M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.97M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.82M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$64.00K	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$64.00K	USD	Point-in-time
Common stock, $.25 par value; 4,000,000 shares authorized, 2,446,286 shares issued and outstanding	`CommonStockValue`	$611.57K	USD	Point-in-time
Common stock, $.25 par value; 4,000,000 shares authorized, 2,446,286 shares issued and outstanding	`CommonStockValue`	$611.57K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.17M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$27.05M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$26.52M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$27.09M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$26.24M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$35.08M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$32.97M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Overnight air cargo	`CargoAndFreightRevenue`	$12.34M	USD	1 Quarter
Overnight air cargo	`CargoAndFreightRevenue`	$23.17M	USD	2 Qtrs
Overnight air cargo	`CargoAndFreightRevenue`	$12.05M	USD	1 Quarter
Overnight air cargo	`CargoAndFreightRevenue`	$22.78M	USD	2 Qtrs
Ground equipment sales	`GroundEquipmentSales`	$16.83M	USD	2 Qtrs
Ground equipment sales	`GroundEquipmentSales`	$11.17M	USD	1 Quarter
Ground equipment sales	`GroundEquipmentSales`	$15.35M	USD	2 Qtrs
Ground equipment sales	`GroundEquipmentSales`	$6.09M	USD	1 Quarter
Ground support services	`GroundSupportServices`	$6.04M	USD	2 Qtrs
Ground support services	`GroundSupportServices`	$3.51M	USD	2 Qtrs
Ground support services	`GroundSupportServices`	$3.03M	USD	1 Quarter
Ground support services	`GroundSupportServices`	$1.95M	USD	1 Quarter
Revenues	`Revenues`	$21.16M	USD	1 Quarter
Revenues	`Revenues`	$42.02M	USD	2 Qtrs
Revenues	`Revenues`	$45.65M	USD	2 Qtrs
Revenues	`Revenues`	$25.46M	USD	1 Quarter
Flight-air cargo	`FlightairCargo`	$4.84M	USD	1 Quarter
Flight-air cargo	`FlightairCargo`	$4.94M	USD	1 Quarter
Flight-air cargo	`FlightairCargo`	$9.40M	USD	2 Qtrs
Flight-air cargo	`FlightairCargo`	$9.42M	USD	2 Qtrs
Maintenance-air cargo	`MaintenanceairCargo`	$10.03M	USD	2 Qtrs
Maintenance-air cargo	`MaintenanceairCargo`	$5.73M	USD	1 Quarter
Maintenance-air cargo	`MaintenanceairCargo`	$5.37M	USD	1 Quarter
Maintenance-air cargo	`MaintenanceairCargo`	$10.25M	USD	2 Qtrs
Ground equipment sales	`GroundEquipmentExpense`	$5.13M	USD	1 Quarter
Ground equipment sales	`GroundEquipmentExpense`	$9.95M	USD	1 Quarter
Ground equipment sales	`GroundEquipmentExpense`	$14.56M	USD	2 Qtrs
Ground equipment sales	`GroundEquipmentExpense`	$13.46M	USD	2 Qtrs
Ground support services	`GroundSupportExpenses`	$2.42M	USD	2 Qtrs
Ground support services	`GroundSupportExpenses`	$1.30M	USD	1 Quarter
Ground support services	`GroundSupportExpenses`	$4.52M	USD	2 Qtrs
Ground support services	`GroundSupportExpenses`	$2.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.92M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.19M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$103.71K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$116.71K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$207.71K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$62.80K	USD	1 Quarter
OperatingExpenses	`OperatingExpenses`	$40.85M	USD	2 Qtrs
OperatingExpenses	`OperatingExpenses`	$44.65M	USD	2 Qtrs
OperatingExpenses	`OperatingExpenses`	$24.54M	USD	1 Quarter
OperatingExpenses	`OperatingExpenses`	$20.81M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$918.81K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.00M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$350.93K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.17M	USD	2 Qtrs
Investment income	`InvestmentIncomeInterest`	$22.73K	USD	2 Qtrs
Investment income	`InvestmentIncomeInterest`	$3.46K	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$10.35K	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$8.03K	USD	2 Qtrs
Interest expense and Other	`InterestExpense`	$1.67K	USD	2 Qtrs
Interest expense and Other	`InterestExpense`	$7.19K	USD	2 Qtrs
Interest expense and Other	`InterestExpense`	$1.44K	USD	1 Quarter
Interest expense and Other	`InterestExpense`	$965.00	USD	1 Quarter
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$21.07K	USD	2 Qtrs
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$8.91K	USD	1 Quarter
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$2.50K	USD	1 Quarter
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$841.00	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperations`	$353.43K	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperations`	$1.01M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperations`	$927.72K	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperations`	$1.19M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$335.00K	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$430.00K	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$126.00K	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$361.00K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$592.72K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$644.45K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$760.87K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$227.43K	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.31	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.26	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	2 Qtrs
Dividends Declared Per Share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	2 Qtrs
Dividends Declared Per Share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.45M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.44M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.45M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.45M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.45M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.45M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.45M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.45M	shares	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$592.72K	USD	1 Quarter
Net income	`NetIncomeLoss`	$644.45K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$760.87K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$227.43K	USD	1 Quarter
Loss on disposal of equipment	`GainLossOnDispositionOfAssets`	$-875.00	USD	2 Qtrs
Loss on disposal of equipment	`GainLossOnDispositionOfAssets`	$-541.00	USD	2 Qtrs
Change in accounts receivable and inventory reserves	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$-16.46K	USD	2 Qtrs
Change in accounts receivable and inventory reserves	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$-35.76K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$103.71K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$116.71K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$207.71K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$62.80K	USD	1 Quarter
Change in cash surrender value of life insurance	`IncreaseDecreaseInInsuranceAssets`	$34.00K	USD	2 Qtrs
Change in cash surrender value of life insurance	`IncreaseDecreaseInInsuranceAssets`	$34.00K	USD	2 Qtrs
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$99.19K	USD	2 Qtrs
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$200.25K	USD	2 Qtrs
Compensation expense related to stock options	`ShareBasedCompensation`	$1.00K	USD	2 Qtrs
Compensation expense related to stock options	`ShareBasedCompensation`	$1.47K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$519.57K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-644.82K	USD	2 Qtrs
Notes receivable and other non-trade receivables	`IncreaseDecreaseInReceivables`	$-128.34K	USD	2 Qtrs
Notes receivable and other non-trade receivables	`IncreaseDecreaseInReceivables`	$-212.68K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-600.68K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-304.46K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$113.09K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.88M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$460.84K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-363.22K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-412.79K	USD	2 Qtrs
Income taxes receivable/ payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$596.89K	USD	2 Qtrs
Income taxes receivable/ payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-315.00K	USD	2 Qtrs
Total adjustments	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.94M	USD	2 Qtrs
Total adjustments	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-126.54K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.18M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-770.99K	USD	2 Qtrs
Proceeds from sale of investments	`PaymentsForProceedsFromInvestments`	$-51.03K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$220.61K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$605.71K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.50K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-217.11K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-554.67K	USD	2 Qtrs
Payment of cash dividend	`PaymentsOfDividends`	$611.57K	USD	2 Qtrs
Payment of cash dividend	`PaymentsOfDividends`	$611.57K	USD	2 Qtrs
Payment on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$6.50K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$124.35K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-611.57K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-493.72K	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.22M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-57.69K	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$6.52M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$5.81M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.29M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$5.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$6.52M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$5.81M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.29M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$5.76M	USD	Point-in-time
Interest	`InterestPaid`	$17.00K	USD	2 Qtrs
Interest	`InterestPaid`	$2.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.03M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$46.00K	USD	2 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance Beginning	`StockholdersEquity`	$27.05M	USD	Point-in-time
Balance Beginning	`StockholdersEquity`	$26.52M	USD	Point-in-time
Cash dividend per share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	2 Qtrs
Balance Beginning	`StockholdersEquity`	$27.09M	USD	Point-in-time
Balance Beginning	`StockholdersEquity`	$26.24M	USD	Point-in-time
Cash dividend per share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	2 Qtrs
Balance Ending	`StockholdersEquity`	$27.05M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$26.52M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$27.09M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$26.24M	USD	Point-in-time
Net income	`NetIncomeLoss`	$592.72K	USD	1 Quarter
Net income	`NetIncomeLoss`	$644.45K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$760.87K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$227.43K	USD	1 Quarter
Cash dividend	`DividendsCash`	$611.57K	USD	2 Qtrs
Cash dividend	`DividendsCash`	$611.57K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$124.35K	USD	2 Qtrs
Exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	15,000.00	shares	1 Quarter
Compensation expense related to stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.47K	USD	2 Qtrs
Compensation expense related to stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.00K	USD	2 Qtrs

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