10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000353184-14-000029 |
| Period End Date | 20140630 |
| Filing Date | 20140808 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | airt-20140630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts (in Dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$195.00K | USD | Point-in-time |
| Allowance for doubtful accounts (in Dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$150.00K | 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
|
$9.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.76M | 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
|
$3.53M | USD | Point-in-time |
| Common stock, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.25 | USD | Point-in-time |
| Common stock, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.25 | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$1.46M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
- | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$1.04M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
4.00M | shares | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $195,000 and $150,000 |
AccountsReceivableNetCurrent
|
$10.25M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $195,000 and $150,000 |
AccountsReceivableNetCurrent
|
$9.82M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
4.00M | shares | Point-in-time |
| Notes and other receivables-current |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.38M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
2.36M | shares | Point-in-time |
| Notes and other receivables-current |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.63M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
2.45M | shares | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$739.40K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
2.45M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
2.36M | shares | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$761.00K | USD | Point-in-time |
| Inventories |
InventoryNet
|
$12.24M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$15.04M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$241.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$210.00K | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$510.95K | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$845.60K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$32.29M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$31.15M | USD | Point-in-time |
| Property and Equipment, net |
PropertyPlantAndEquipmentNet
|
$3.04M | USD | Point-in-time |
| Property and Equipment, net |
PropertyPlantAndEquipmentNet
|
$3.31M | USD | Point-in-time |
| Assets held for sale, net |
DisposalGroupIncludingDiscontinuedOperationLongLivedAssets
|
$673.97K | USD | Point-in-time |
| Assets held for sale, net |
DisposalGroupIncludingDiscontinuedOperationLongLivedAssets
|
$646.35K | USD | Point-in-time |
| Total Property and Equipment, net |
PropertyPlantAndEquipmentAndAssetsHeldForSaleNet
|
$3.68M | USD | Point-in-time |
| Total Property and Equipment, net |
PropertyPlantAndEquipmentAndAssetsHeldForSaleNet
|
$3.99M | USD | Point-in-time |
| Cash Surrender Value of Life Insurance Policies |
CashSurrenderValueOfLifeInsurance
|
$1.89M | USD | Point-in-time |
| Cash Surrender Value of Life Insurance Policies |
CashSurrenderValueOfLifeInsurance
|
$1.90M | USD | Point-in-time |
| Notes and Other Receivables-LongTerm |
NotesAndLoansReceivableNetNoncurrent
|
$59.61K | USD | Point-in-time |
| Notes and Other Receivables-LongTerm |
NotesAndLoansReceivableNetNoncurrent
|
$33.18K | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$135.73K | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$138.50K | USD | Point-in-time |
| Total Assets |
Assets
|
$37.22M | USD | Point-in-time |
| Total Assets |
Assets
|
$38.05M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.43M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.43M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.58M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.59M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$9.01M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$9.02M | USD | Point-in-time |
| Line of Credit |
LongTermLineOfCredit
|
$863.05K | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$842.00K | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$842.00K | USD | Point-in-time |
| LiabilitiesNoncurrent |
LiabilitiesNoncurrent
|
$842.00K | USD | Point-in-time |
| LiabilitiesNoncurrent |
LiabilitiesNoncurrent
|
$1.71M | USD | Point-in-time |
| Common stock, $.25 par value; 4,000,000 shares authorized, 2,355,028 shares issued and outstanding |
CommonStockValue
|
$588.76K | USD | Point-in-time |
| Common stock, $.25 par value; 4,000,000 shares authorized, 2,355,028 shares issued and outstanding |
CommonStockValue
|
$588.76K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.86M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.81M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$22.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$21.92M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.78K | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-59.32K | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$27.36M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$28.12M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$27.34M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$27.53M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$37.22M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$38.05M | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized loss from marketable securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$31.00K | USD | 1 Quarter |
| Operating Revenues |
Revenues
|
$21.78M | USD | 1 Quarter |
| Operating Revenues |
Revenues
|
$21.28M | USD | 1 Quarter |
| Flight-air cargo |
FlightairCargo
|
$4.79M | USD | 1 Quarter |
| Flight-air cargo |
FlightairCargo
|
$5.18M | USD | 1 Quarter |
| Maintenance-air cargo |
MaintenanceairCargo
|
$6.01M | USD | 1 Quarter |
| Maintenance-air cargo |
MaintenanceairCargo
|
$5.01M | USD | 1 Quarter |
| Ground equipment sales |
GroundEquipmentExpense
|
$4.23M | USD | 1 Quarter |
| Ground equipment sales |
GroundEquipmentExpense
|
$4.33M | USD | 1 Quarter |
| Ground support services |
GroundSupportExpenses
|
$3.89M | USD | 1 Quarter |
| Ground support services |
GroundSupportExpenses
|
$2.93M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.95M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.23M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$144.30K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$216.54K | USD | 1 Quarter |
| Gain on sale of equipment held for lease |
GainLossOnDispositionOfAssets1
|
$187.79K | USD | 1 Quarter |
| OperatingExpenses |
OperatingExpenses
|
$21.68M | USD | 1 Quarter |
| OperatingExpenses |
OperatingExpenses
|
$21.06M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$98.82K | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$220.46K | USD | 1 Quarter |
| Gain on sale of marketable securities |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$8.41K | USD | 1 Quarter |
| Other investment income, net |
OtherNonoperatingIncomeExpense
|
$7.05K | USD | 1 Quarter |
| Other investment income, net |
OtherNonoperatingIncomeExpense
|
$3.56K | USD | 1 Quarter |
| NonoperatingIncomeExpense |
NonoperatingIncomeExpense
|
$7.05K | USD | 1 Quarter |
| NonoperatingIncomeExpense |
NonoperatingIncomeExpense
|
$11.97K | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperations
|
$227.51K | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperations
|
$110.80K | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$38.00K | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$89.00K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$72.80K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$138.51K | USD | 1 Quarter |
| Unrealized loss from marketable securities (net of $31,000 tax effect) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-51.54K | USD | 1 Quarter |
| Total Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-51.54K | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$138.51K | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$21.25K | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Dividends Declared Per Share (in Dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.45M | shares | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.36M | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.47M | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.38M | shares | 1 Quarter |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$72.80K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$138.51K | USD | 1 Quarter |
| Gain on sale of marketable securities |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$8.41K | USD | 1 Quarter |
| Gain on sale of property and equipment |
GainLossOnDispositionOfAssets
|
$187.79K | USD | 1 Quarter |
| Change in accounts receivable and inventory reserves |
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve
|
$146.80K | USD | 1 Quarter |
| Change in accounts receivable and inventory reserves |
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve
|
$-19.04K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$144.30K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$216.54K | USD | 1 Quarter |
| Change in cash surrender value of life insurance |
IncreaseDecreaseInInsuranceAssets
|
$17.00K | USD | 1 Quarter |
| Change in cash surrender value of life insurance |
IncreaseDecreaseInInsuranceAssets
|
$17.00K | USD | 1 Quarter |
| Warranty reserve |
ProductWarrantyAccrualPeriodIncreaseDecrease
|
$41.20K | USD | 1 Quarter |
| Warranty reserve |
ProductWarrantyAccrualPeriodIncreaseDecrease
|
$37.45K | USD | 1 Quarter |
| Compensation expense related to stock options |
ShareBasedCompensation
|
$5.38K | USD | 1 Quarter |
| Compensation expense related to stock options |
ShareBasedCompensation
|
$5.66K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-619.20K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-386.50K | USD | 1 Quarter |
| Notes receivable and other non-trade receivables |
IncreaseDecreaseInReceivables
|
$-275.11K | USD | 1 Quarter |
| Notes receivable and other non-trade receivables |
IncreaseDecreaseInReceivables
|
$113.68K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$2.60M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$3.19M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-92.13K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-331.87K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$48.00 | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.86M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-52.30K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$105.31K | USD | 1 Quarter |
| Income taxes receivable/ payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-21.60K | USD | 1 Quarter |
| Income taxes receivable/ payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$236.00K | USD | 1 Quarter |
| Total adjustments |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$680.51K | USD | 1 Quarter |
| Total adjustments |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.74M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.67M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-542.00K | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$108.47K | USD | 1 Quarter |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$458.09K | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$548.77K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$275.02K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$97.42K | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-97.42K | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$623.38K | USD | 1 Quarter |
| Proceeds from line of credit |
ProceedsFromLinesOfCredit
|
$863.05K | USD | 1 Quarter |
| Payment of cash dividend |
PaymentsOfDividends
|
$733.88K | USD | 1 Quarter |
| Repurchase of stock options |
RepurchaseOfStockOptions
|
$47.16K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-733.88K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$815.89K | USD | 1 Quarter |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-225.74K | USD | 1 Quarter |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.37M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$9.20M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$7.82M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$3.76M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$3.53M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$9.20M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$7.82M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$3.76M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$3.53M | USD | Point-in-time |
| Change in fair value of marketable securities |
ChangeInFairValueOfMarketableSecurities
|
$-82.54K | USD | 1 Quarter |
| Interest |
InterestPaid
|
$2.75K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$17.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$325.00K | USD | 1 Quarter |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, March 31, |
StockholdersEquity
|
$27.36M | USD | Point-in-time |
| Cash dividend per share |
CommonStockDividendsPerShareCashPaid
|
$0.30 | USD | 1 Quarter |
| Balance, March 31, |
StockholdersEquity
|
$28.12M | USD | Point-in-time |
| Balance, March 31, |
StockholdersEquity
|
$27.34M | USD | Point-in-time |
| Balance, March 31, |
StockholdersEquity
|
$27.53M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$72.80K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$138.51K | USD | 1 Quarter |
| Unrealized loss from marketable securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-51.54K | USD | 1 Quarter |
| Repurchase of stock options |
AdjustmentsToAdditionalPaidInCapitalRepurchaseOfStockOptions
|
$47.16K | USD | 1 Quarter |
| Cash dividend ($0.30 per share) |
DividendsCash
|
$733.88K | USD | 1 Quarter |
| Compensation expense related to stock options |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$5.66K | USD | 1 Quarter |
| Compensation expense related to stock options |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$5.38K | USD | 1 Quarter |
| Balance, June 30, |
StockholdersEquity
|
$27.36M | USD | Point-in-time |
| Balance, June 30, |
StockholdersEquity
|
$28.12M | USD | Point-in-time |
| Balance, June 30, |
StockholdersEquity
|
$27.34M | USD | Point-in-time |
| Balance, June 30, |
StockholdersEquity
|
$27.53M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.