10-K Filing

Riley Exploration Permian, Inc. CIK: 1001614 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001001614-12-000009`
Period End Date	20111231
Filing Date	20120329
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	tgc-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 54 Cash Flow Statement 92 Stockholders Equity 17

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$422.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$245.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.58M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60.69M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60.74M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.52M	USD	Point-in-time
Accounts receivable-related party	`DueFromRelatedPartiesCurrent`	$265.00K	USD	Point-in-time
Accounts receivable-related party	`DueFromRelatedPartiesCurrent`	$993.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60.74M	shares	Point-in-time
Inventory	`InventoryNet`	$823.00K	USD	Point-in-time
Inventory	`InventoryNet`	$577.00K	USD	Point-in-time
Deferred tax asset-current	`DeferredTaxAssetsNetCurrent`	$264.00K	USD	Point-in-time
Deferred tax asset-current	`DeferredTaxAssetsNetCurrent`	$164.00K	USD	Point-in-time
Commodity derivative asset-current	`DerivativeAssetsCurrent`	$142.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$79.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.53M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$121.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$121.00K	USD	Point-in-time
Loan fees, net	`DeferredFinanceCostsNoncurrentNet`	$82.00K	USD	Point-in-time
Loan fees, net	`DeferredFinanceCostsNoncurrentNet`	$99.00K	USD	Point-in-time
Oil and gas properties, net (full cost accounting method)	`OilAndGasPropertyFullCostMethodNet`	$14.16M	USD	Point-in-time
Oil and gas properties, net (full cost accounting method)	`OilAndGasPropertyFullCostMethodNet`	$20.21M	USD	Point-in-time
Pipeline facilities, net	`PipelineFacilitiesNet`	$6.87M	USD	Point-in-time
Pipeline facilities, net	`PipelineFacilitiesNet`	$7.04M	USD	Point-in-time
Methane project, net	`MethaneProjectNet`	$4.39M	USD	Point-in-time
Methane project, net	`MethaneProjectNet`	$5.10M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$308.00K	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$426.00K	USD	Point-in-time
Deferred tax asset-noncurrent	`DeferredTaxAssetsNetNoncurrent`	$10.08M	USD	Point-in-time
Deferred tax asset-noncurrent	`DeferredTaxAssetsNetNoncurrent`	$10.10M	USD	Point-in-time
Total assets	`Assets`	$46.00M	USD	Point-in-time
Total assets	`Assets`	$39.75M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableCurrent`	$550.00K	USD	Point-in-time
Accounts payable-trade	`AccountsPayableCurrent`	$1.20M	USD	Point-in-time
Accounts payable other	`AccountsPayableOtherCurrent`	$265.00K	USD	Point-in-time
Accounts payable other	`AccountsPayableOtherCurrent`	$993.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$571.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$710.00K	USD	Point-in-time
Prepaid revenues- current	`DeferredRevenueCurrent`	$594.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$103.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$129.00K	USD	Point-in-time
Commodity derivative liability-current	`DerivativeLiabilitiesCurrent`	$687.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.52M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$1.44M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$1.93M	USD	Point-in-time
Long term debt, less current maturities	`LongTermDebtNoncurrent`	$9.56M	USD	Point-in-time
Long term debt, less current maturities	`LongTermDebtNoncurrent`	$11.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.90M	USD	Point-in-time
Common stock, $.001 par value: authorized 100,000,000 Shares;60,737,413 and 60,687,413 shares issued and outstanding	`CommonStockValue`	$61.00K	USD	Point-in-time
Common stock, $.001 par value: authorized 100,000,000 Shares;60,737,413 and 60,687,413 shares issued and outstanding	`CommonStockValue`	$61.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$55.59M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$55.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-30.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$28.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$26.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.10M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$46.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$39.75M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenues	`OilAndGasRevenue`	$9.73M	USD	Annual
Revenues	`OilAndGasRevenue`	$13.22M	USD	Annual
Revenues	`OilAndGasRevenue`	$17.09M	USD	Annual
Production costs and taxes	`ProductionCostsAndTaxes`	$5.32M	USD	Annual
Production costs and taxes	`ProductionCostsAndTaxes`	$6.02M	USD	Annual
Production costs and taxes	`ProductionCostsAndTaxes`	$6.20M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$2.63M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$2.57M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$2.70M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.08M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.32M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.29M	USD	Annual
Impairment	`AssetImpairmentCharges`	$4.96M	USD	Annual
Total cost and expenses	`OperatingCostsAndExpenses`	$15.90M	USD	Annual
Total cost and expenses	`OperatingCostsAndExpenses`	$11.23M	USD	Annual
Total cost and expenses	`OperatingCostsAndExpenses`	$9.97M	USD	Annual
Net income (loss) from operations	`OperatingIncomeLoss`	$-2.68M	USD	Annual
Net income (loss) from operations	`OperatingIncomeLoss`	$5.85M	USD	Annual
Net income (loss) from operations	`OperatingIncomeLoss`	$-240.00K	USD	Annual
Interest expense	`InterestExpense`	$634.00K	USD	Annual
Interest expense	`InterestExpense`	$659.00K	USD	Annual
Interest expense	`InterestExpense`	$642.00K	USD	Annual
Gain (loss) on derivatives	`GainLossOnOilAndGasHedgingActivity`	$492.00K	USD	Annual
Gain (loss) on derivatives	`GainLossOnOilAndGasHedgingActivity`	$-407.00K	USD	Annual
Gain (loss) on derivatives	`GainLossOnOilAndGasHedgingActivity`	$-1.31M	USD	Annual
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$37.00K	USD	Annual
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$15.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-152.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.01M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.95M	USD	Annual
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.19M	USD	Annual
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.83M	USD	Annual
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.84M	USD	Annual
Deferred income tax benefit (expense)	`DeferredIncomeTaxExpenseBenefit`	$-169.00K	USD	Annual
Deferred income tax benefit (expense)	`DeferredIncomeTaxExpenseBenefit`	$-1.09M	USD	Annual
Deferred income tax benefit (expense)	`DeferredIncomeTaxExpenseBenefit`	$118.00K	USD	Annual
Current income tax benefit (expense)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Current income tax benefit (expense)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Current income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$44.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.68M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.75M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.02M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.08	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.03	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.03	USD	Annual
Fully diluted	`EarningsPerShareDiluted`	$0.08	USD	Annual
Fully diluted	`EarningsPerShareDiluted`	$-0.03	USD	Annual
Fully diluted	`EarningsPerShareDiluted`	$-0.03	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.70M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.42M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	59.41M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.09M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.42M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.41M	shares	Annual

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$4.68M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.75M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.02M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$2.63M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$2.57M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$2.70M	USD	Annual
Amortization of loan fees-interest expenses	`AmortizationOfFinancingCosts`	$97.00K	USD	Annual
Amortization of loan fees-interest expenses	`AmortizationOfFinancingCosts`	$77.00K	USD	Annual
Accretion on asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$48.00K	USD	Annual
Accretion on asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$112.00K	USD	Annual
Accretion on asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$96.00K	USD	Annual
Impairment	`AssetImpairmentCharges`	$4.96M	USD	Annual
(Gain) loss on sale of vehicles/equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$37.00K	USD	Annual
(Gain) loss on sale of vehicles/equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$15.00K	USD	Annual
Compensation and services paid in stock options	`ShareBasedCompensation`	$174.00K	USD	Annual
Compensation and services paid in stock options	`ShareBasedCompensation`	$165.00K	USD	Annual
Compensation and services paid in stock options	`ShareBasedCompensation`	$111.00K	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-169.00K	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.09M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$118.00K	USD	Annual
(Gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-1.31M	USD	Annual
(Gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$626.00K	USD	Annual
(Gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-407.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$62.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$369.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.00K	USD	Annual
Accounts receivable-related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$993.00K	USD	Annual
Accounts receivable-related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-728.00K	USD	Annual
Inventory and other assets	`IncreaseDecreaseInInventories`	$115.00K	USD	Annual
Inventory and other assets	`IncreaseDecreaseInInventories`	$18.00K	USD	Annual
Inventory and other assets	`IncreaseDecreaseInInventories`	$283.00K	USD	Annual
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$41.00K	USD	Annual
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$653.00K	USD	Annual
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$-191.00K	USD	Annual
Accounts payable- other	`IncreaseDecreaseInOtherAccountsPayable`	$-728.00K	USD	Annual
Accounts payable- other	`IncreaseDecreaseInOtherAccountsPayable`	$993.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$268.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$139.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-137.00K	USD	Annual
Settlement on asset retirement obligations	`AssetRetirementObligationLiabilitiesSettled`	$-165.00K	USD	Annual
Settlement on asset retirement obligations	`AssetRetirementObligationLiabilitiesSettled`	$-75.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.69M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.04M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.49M	USD	Annual
Additions to oil and gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$8.31M	USD	Annual
Additions to oil and gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$3.53M	USD	Annual
Additions to oil and gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$1.02M	USD	Annual
Proceeds from sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$142.00K	USD	Annual
Proceeds from sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$36.00K	USD	Annual
Net additions to Methane Project	`PaymentsToAcquirePropertyPlantAndEquipment`	$184.00K	USD	Annual
Net additions to Methane Project	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.00K	USD	Annual
Net additions to Methane Project	`PaymentsToAcquirePropertyPlantAndEquipment`	$811.00K	USD	Annual
Net additions to pipeline facilities	`PaymentsForCapitalImprovements`	$22.00K	USD	Annual
Net additions to pipeline facilities	`PaymentsForCapitalImprovements`	$418.00K	USD	Annual
Net additions to other property & equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$134.00K	USD	Annual
Net additions to other property & equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$48.00K	USD	Annual
Derivative costs and settlements	`PaymentsForDerivativeInstrumentInvestingActivities`	$1.24M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.48M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.76M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.37M	USD	Annual
Proceeds from exercise of options/warrants	`ProceedsFromStockOptionsExercised`	$28.00K	USD	Annual
Proceeds from exercise of options/warrants	`ProceedsFromStockOptionsExercised`	$111.00K	USD	Annual
Proceeds from exercise of options/warrants	`ProceedsFromStockOptionsExercised`	$15.00K	USD	Annual
Proceeds from borrowings	`LineOfCreditFacilityIncreaseAdditionalBorrowings`	$-2.03M	USD	Annual
Repayment of borrowings	`RepaymentsOfDebt`	$188.00K	USD	Annual
Repayment of borrowings	`RepaymentsOfDebt`	$142.00K	USD	Annual
Repayment of borrowings	`RepaymentsOfDebt`	$532.00K	USD	Annual
Loan fees	`PaymentsOfLoanCosts`	$60.00K	USD	Annual
Loan fees	`PaymentsOfLoanCosts`	$50.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.81M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-567.00K	USD	Annual
Net change in cash and change equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-281.00K	USD	Annual
Net change in cash and change equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-73.00K	USD	Annual
Net change in cash and change equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$177.00K	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$68.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$422.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$245.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$141.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$68.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$422.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$245.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$141.00K	USD	Point-in-time
Interest paid	`InterestPaid`	$562.00K	USD	Annual
Interest paid	`InterestPaid`	$565.00K	USD	Annual
Interest paid	`InterestPaid`	$634.00K	USD	Annual
Financed Company vehicles	`FinancedCompanyVehicles`	$44.00K	USD	Annual
Financed Company vehicles	`FinancedCompanyVehicles`	$196.00K	USD	Annual
Financed Company vehicles	`FinancedCompanyVehicles`	$262.00K	USD	Annual
Asset retirement obligations capitalized	`IncreaseDecreaseInAssetRetirementObligations`	$-254.00K	USD	Annual
Asset retirement obligations capitalized	`IncreaseDecreaseInAssetRetirementObligations`	$559.00K	USD	Annual
Asset retirement obligations capitalized	`IncreaseDecreaseInAssetRetirementObligations`	$950.00K	USD	Annual

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$25.22M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$28.58M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$26.84M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$30.10M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$4.68M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.75M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.02M	USD	Annual
Options and compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$174.00K	USD	Annual
Options and compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$111.00K	USD	Annual
Options and compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$165.00K	USD	Annual
Common stock issued for exercise of options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.00K	USD	Annual
Common stock issued for exercise of options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$111.00K	USD	Annual
Common stock issued for exercise of options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$28.00K	USD	Annual
Ending balance, value	`StockholdersEquity`	$25.22M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$28.58M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$26.84M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$30.10M	USD	Point-in-time

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