10-Q Filing

AMTECH SYSTEMS INC CIK: 720500 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-002163`
Period End Date	20221231
Filing Date	20230208
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	asys-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 37 Cash Flow Statement 54 Stockholders Equity 21 Comprehensive Income 6

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$147.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$114.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.53M	USD	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $147 and $114 at December 31, 2022 and September 30, 2022, respectively	`AccountsReceivableNetCurrent`	$21.79M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $147 and $114 at December 31, 2022 and September 30, 2022, respectively	`AccountsReceivableNetCurrent`	$25.01M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$28.24M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$25.49M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.56M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$99.44M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$102.94M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.99M	shares	Point-in-time
Property, Plant and Equipment - Net	`PropertyPlantAndEquipmentNet`	$6.45M	USD	Point-in-time
Property, Plant and Equipment - Net	`PropertyPlantAndEquipmentNet`	$6.55M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.99M	shares	Point-in-time
Right-of-Use Assets - Net	`OperatingLeaseRightOfUseAsset`	$11.26M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.00M	shares	Point-in-time
Right-of-Use Assets - Net	`OperatingLeaseRightOfUseAsset`	$10.83M	USD	Point-in-time
Intangible Assets - Net	`FiniteLivedIntangibleAssetsNet`	$758.00K	USD	Point-in-time
Intangible Assets - Net	`FiniteLivedIntangibleAssetsNet`	$733.00K	USD	Point-in-time
Goodwill	`Goodwill`	$11.17M	USD	Point-in-time
Goodwill	`Goodwill`	$11.17M	USD	Point-in-time
Deferred Income Taxes - Net	`DeferredIncomeTaxAssetsNet`	$79.00K	USD	Point-in-time
Deferred Income Taxes - Net	`DeferredIncomeTaxAssetsNet`	$114.00K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$783.00K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$794.00K	USD	Point-in-time
Total Assets	`Assets`	$129.54M	USD	Point-in-time
Total Assets	`Assets`	$133.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.83M	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$4.11M	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$2.92M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$1.77M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$2.72M	USD	Point-in-time
Current maturities of finance lease liabilities and long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$107.00K	USD	Point-in-time
Current maturities of finance lease liabilities and long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$71.00K	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.13M	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.10M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$6.96M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$7.23M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$19.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.66M	USD	Point-in-time
Finance Lease Liabilities and Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$220.00K	USD	Point-in-time
Finance Lease Liabilities and Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$59.00K	USD	Point-in-time
Long-Term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.94M	USD	Point-in-time
Long-Term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.39M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesNoncurrent`	$2.55M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesNoncurrent`	$2.85M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$93.00K	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$76.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$35.17M	USD	Point-in-time
Total Liabilities	`Liabilities`	$33.30M	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock; 100,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; 100,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.01 par value; 100,000,000 shares authorized; shares issued and outstanding: 14,003,029 and 13,994,154 at December 31, 2022 and September 30, 2022, respectively	`CommonStockValue`	$140.00K	USD	Point-in-time
Common stock; $0.01 par value; 100,000,000 shares authorized; shares issued and outstanding: 14,003,029 and 13,994,154 at December 31, 2022 and September 30, 2022, respectively	`CommonStockValue`	$140.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$124.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$124.46M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.35M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.77M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-24.46M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-27.21M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$98.37M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$96.24M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$129.54M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$133.53M	USD	Point-in-time

Income Statement 37 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$26.46M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$27.56M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$54.02M	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$21.56M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$13.26M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$16.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.06M	USD	2 Qtrs
Gross profit	`GrossProfit`	$9.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.19M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.76M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.09M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.85M	USD	2 Qtrs
Research, development and engineering	`ResearchDevelopmentAndEngineeringNet`	$1.57M	USD	1 Quarter
Research, development and engineering	`ResearchDevelopmentAndEngineeringNet`	$1.39M	USD	1 Quarter
Severance expense	`SeveranceCosts1`	$400.00K	USD	1 Quarter
Severance expense	`SeveranceCosts1`	-	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-2.68M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$1.24M	USD	1 Quarter
Interest expense and other, net	`OtherNonoperatingIncomeExpense`	$-68.00K	USD	1 Quarter
Interest expense and other, net	`OtherNonoperatingIncomeExpense`	$-83.00K	USD	1 Quarter
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.16M	USD	1 Quarter
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.75M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$160.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-4.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.74M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$997.00K	USD	1 Quarter
Net (loss) income per basic share	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Net (loss) income per basic share	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Net (loss) income per diluted share	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Net (loss) income per diluted share	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Net (loss) income per diluted share	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.25M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.01M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.01M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.48M	shares	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-2.74M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$997.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$388.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$430.00K	USD	1 Quarter
Write-down of inventory	`InventoryWriteDown`	$120.00K	USD	1 Quarter
Write-down of inventory	`InventoryWriteDown`	$48.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-35.00K	USD	1 Quarter
Non-cash stock compensation expense	`ShareBasedCompensation`	$103.00K	USD	1 Quarter
Non-cash stock compensation expense	`ShareBasedCompensation`	$164.00K	USD	1 Quarter
Provision for (reversal of) allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$35.00K	USD	1 Quarter
Provision for (reversal of) allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-19.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.68M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.19M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.80M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.16M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$207.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.11M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.98M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-643.00K	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$968.00K	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-284.00K	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherLiabilities`	$140.00K	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherLiabilities`	$-665.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-276.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$2.82M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.49M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.51M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$224.00K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-224.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.00K	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$34.00K	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$69.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.71M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$14.00K	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$97.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.74M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$372.00K	USD	1 Quarter
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.00K	USD	1 Quarter
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-122.00K	USD	1 Quarter
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.34M	USD	1 Quarter
Cash and Cash Equivalents , Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.84M	USD	Point-in-time
Cash and Cash Equivalents , Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.53M	USD	Point-in-time
Cash and Cash Equivalents , Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.71M	USD	Point-in-time
Cash and Cash Equivalents , Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.87M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.84M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.53M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.71M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.87M	USD	Point-in-time
Income tax payments, net	`IncomeTaxesPaidNet`	$378.00K	USD	1 Quarter
Income tax payments, net	`IncomeTaxesPaidNet`	$629.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$2.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$75.00K	USD	1 Quarter

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.37M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$96.24M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.33M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.63M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	13.99M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	14.00M	shares	Point-in-time
Net (loss) income	`ProfitLoss`	$-2.74M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$997.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$237.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$416.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$164.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$103.00K	USD	1 Quarter
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.71M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$34.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$69.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.37M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$96.24M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.33M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.63M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	13.99M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	14.00M	shares	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-2.74M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$997.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$416.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$237.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.33M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.23M	USD	1 Quarter

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