10-Q Filing

PISMO COAST VILLAGE INC CIK: 216877 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001062993-24-015098`
Period End Date	20240630
Filing Date	20240815
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	form10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 112 Cash Flow Statement 114 Stockholders Equity 46

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Common stock no par value (in Dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock no par value (in Dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock no par value (in Dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock no par value (in Dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock no par value (in Dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock no par value (in Dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares Issued	`CommonStockSharesIssued`	1,800.00	shares	Point-in-time
Common stock, shares Issued	`CommonStockSharesIssued`	1,800.00	shares	Point-in-time
Common stock, shares Issued	`CommonStockSharesIssued`	1,800.00	shares	Point-in-time
Common stock, shares Issued	`CommonStockSharesIssued`	1,800.00	shares	Point-in-time
Common stock, shares Issued	`CommonStockSharesIssued`	1,800.00	shares	Point-in-time
Common stock, shares Issued	`CommonStockSharesIssued`	1,800.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.93M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1,774.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1,774.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1,774.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1,774.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1,774.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1,774.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.14M	USD	Point-in-time
Cash Reserved for Capital Improvements and Deferred Maintenance	`CashReservedForCapitalImprovementsAndDeferredMaintenance`	$8.36M	USD	Point-in-time
Cash Reserved for Capital Improvements and Deferred Maintenance	`CashReservedForCapitalImprovementsAndDeferredMaintenance`	$8.36M	USD	Point-in-time
Cash Reserved for Capital Improvements and Deferred Maintenance	`CashReservedForCapitalImprovementsAndDeferredMaintenance`	$9.95M	USD	Point-in-time
Cash Reserved for Capital Improvements and Deferred Maintenance	`CashReservedForCapitalImprovementsAndDeferredMaintenance`	$9.95M	USD	Point-in-time
Cash Reserved for Capital Improvements and Deferred Maintenance	`CashReservedForCapitalImprovementsAndDeferredMaintenance`	$8.41M	USD	Point-in-time
Cash Reserved for Capital Improvements and Deferred Maintenance	`CashReservedForCapitalImprovementsAndDeferredMaintenance`	$8.41M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$80.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$80.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$56.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$56.00K	USD	Point-in-time
Inventories	`InventoryNet`	$192.00K	USD	Point-in-time
Inventories	`InventoryNet`	$192.00K	USD	Point-in-time
Inventories	`InventoryNet`	$121.00K	USD	Point-in-time
Inventories	`InventoryNet`	$121.00K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$340.00K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$340.00K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$396.00K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$396.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$117.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$117.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$334.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$334.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.24M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.01M	USD	Point-in-time
Total assets	`Assets`	$28.85M	USD	Point-in-time
Total assets	`Assets`	$28.85M	USD	Point-in-time
Total assets	`Assets`	$27.25M	USD	Point-in-time
Total assets	`Assets`	$27.25M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$222.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$222.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$248.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$248.00K	USD	Point-in-time
Accrued salaries and vacation	`EmployeeRelatedLiabilitiesCurrent`	$310.00K	USD	Point-in-time
Accrued salaries and vacation	`EmployeeRelatedLiabilitiesCurrent`	$310.00K	USD	Point-in-time
Accrued salaries and vacation	`EmployeeRelatedLiabilitiesCurrent`	$66.00K	USD	Point-in-time
Accrued salaries and vacation	`EmployeeRelatedLiabilitiesCurrent`	$66.00K	USD	Point-in-time
Rental deposits	`DepositLiabilityCurrent`	$2.27M	USD	Point-in-time
Rental deposits	`DepositLiabilityCurrent`	$2.27M	USD	Point-in-time
Rental deposits	`DepositLiabilityCurrent`	$3.37M	USD	Point-in-time
Rental deposits	`DepositLiabilityCurrent`	$3.37M	USD	Point-in-time
Rental deposits	`DepositLiabilityCurrent`	$3.12M	USD	Point-in-time
Rental deposits	`DepositLiabilityCurrent`	$3.12M	USD	Point-in-time
Rental deposits	`DepositLiabilityCurrent`	$3.26M	USD	Point-in-time
Rental deposits	`DepositLiabilityCurrent`	$3.26M	USD	Point-in-time
Rental deposits	`DepositLiabilityCurrent`	$2.08M	USD	Point-in-time
Rental deposits	`DepositLiabilityCurrent`	$2.08M	USD	Point-in-time
Rental deposits	`DepositLiabilityCurrent`	$2.74M	USD	Point-in-time
Rental deposits	`DepositLiabilityCurrent`	$2.74M	USD	Point-in-time
Building security deposits	`SecurityDepositLiability`	$25.00K	USD	Point-in-time
Building security deposits	`SecurityDepositLiability`	$25.00K	USD	Point-in-time
Building security deposits	`SecurityDepositLiability`	$25.00K	USD	Point-in-time
Building security deposits	`SecurityDepositLiability`	$25.00K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$64.00K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$64.00K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$43.00K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$43.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.61M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$410.00K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$410.00K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$439.00K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$439.00K	USD	Point-in-time
Finance lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$60.00K	USD	Point-in-time
Finance lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$60.00K	USD	Point-in-time
Finance lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$92.00K	USD	Point-in-time
Finance lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$92.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$4.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.23M	USD	Point-in-time
Common stock - no par value, 1,800 shares authorized and issued, 1,774 shares outstanding	`CommonStockValue`	$5.57M	USD	Point-in-time
Common stock - no par value, 1,800 shares authorized and issued, 1,774 shares outstanding	`CommonStockValue`	$5.57M	USD	Point-in-time
Common stock - no par value, 1,800 shares authorized and issued, 1,774 shares outstanding	`CommonStockValue`	$5.57M	USD	Point-in-time
Common stock - no par value, 1,800 shares authorized and issued, 1,774 shares outstanding	`CommonStockValue`	$5.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$23.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$23.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$23.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$23.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$23.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$23.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$23.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$23.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.05M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$28.85M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$28.85M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$27.25M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$27.25M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Total income	`Revenues`	$6.88M	USD	3 Qtrs
Total income	`Revenues`	$6.88M	USD	3 Qtrs
Total income	`Revenues`	$6.70M	USD	3 Qtrs
Total income	`Revenues`	$6.70M	USD	3 Qtrs
Total income	`Revenues`	$2.70M	USD	1 Quarter
Total income	`Revenues`	$2.70M	USD	1 Quarter
Total income	`Revenues`	$2.68M	USD	1 Quarter
Total income	`Revenues`	$2.68M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$5.45M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$5.45M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$5.38M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$5.38M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$1.64M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.64M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.78M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.78M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$108.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$108.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$411.00K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$411.00K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$276.00K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$276.00K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$136.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$136.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$311.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$311.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$104.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$104.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$364.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$364.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$130.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$130.00K	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$2.05M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$2.05M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$5.96M	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$5.96M	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$1.85M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$1.85M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$6.22M	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$6.22M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$655.00K	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$655.00K	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$832.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$832.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$737.00K	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$737.00K	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$653.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$653.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$275.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$275.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$106.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$106.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$60.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$60.00K	USD	1 Quarter
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$713.00K	USD	1 Quarter
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$713.00K	USD	1 Quarter
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$932.00K	USD	1 Quarter
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$932.00K	USD	1 Quarter
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$761.00K	USD	3 Qtrs
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$761.00K	USD	3 Qtrs
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.01M	USD	3 Qtrs
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.01M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$303.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$303.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$276.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$276.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$133.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$133.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$123.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$123.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$628.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$628.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$709.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$709.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$590.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$590.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$656.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$656.00K	USD	1 Quarter
Weighted average shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1,774.00	shares	3 Qtrs
Weighted average shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1,774.00	shares	3 Qtrs
Weighted average shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1,774.00	shares	1 Quarter
Weighted average shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1,774.00	shares	1 Quarter
Weighted average shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1,774.00	shares	3 Qtrs
Weighted average shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1,774.00	shares	3 Qtrs
Weighted average shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1,774.00	shares	1 Quarter
Weighted average shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1,774.00	shares	1 Quarter
Weighted average shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1,774.00	shares	1 Quarter
Weighted average shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1,774.00	shares	1 Quarter
Weighted average shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1,774.00	shares	3 Qtrs
Weighted average shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1,774.00	shares	3 Qtrs
Weighted average shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1,774.00	shares	3 Qtrs
Weighted average shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1,774.00	shares	3 Qtrs
Weighted average shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1,774.00	shares	1 Quarter
Weighted average shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1,774.00	shares	1 Quarter
Net income per share, basic	`EarningsPerShareBasic`	$333.00	USD	1 Quarter
Net income per share, basic	`EarningsPerShareBasic`	$333.00	USD	1 Quarter
Net income per share, basic	`EarningsPerShareBasic`	$370.00	USD	1 Quarter
Net income per share, basic	`EarningsPerShareBasic`	$370.00	USD	1 Quarter
Net income per share, basic	`EarningsPerShareBasic`	$354.00	USD	3 Qtrs
Net income per share, basic	`EarningsPerShareBasic`	$354.00	USD	3 Qtrs
Net income per share, basic	`EarningsPerShareBasic`	$400.00	USD	3 Qtrs
Net income per share, basic	`EarningsPerShareBasic`	$400.00	USD	3 Qtrs
Net income per share, diluted	`EarningsPerShareDiluted`	$400.00	USD	3 Qtrs
Net income per share, diluted	`EarningsPerShareDiluted`	$400.00	USD	3 Qtrs
Net income per share, diluted	`EarningsPerShareDiluted`	$333.00	USD	1 Quarter
Net income per share, diluted	`EarningsPerShareDiluted`	$333.00	USD	1 Quarter
Net income per share, diluted	`EarningsPerShareDiluted`	$370.00	USD	1 Quarter
Net income per share, diluted	`EarningsPerShareDiluted`	$370.00	USD	1 Quarter
Net income per share, diluted	`EarningsPerShareDiluted`	$354.00	USD	3 Qtrs
Net income per share, diluted	`EarningsPerShareDiluted`	$354.00	USD	3 Qtrs

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossFromContinuingOperations`	$628.00K	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperations`	$628.00K	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperations`	$709.00K	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperations`	$709.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$311.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$311.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$104.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$104.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$364.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$364.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$130.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$130.00K	USD	1 Quarter
Other non-cash operating activities	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$20.00K	USD	3 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$20.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$29.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$29.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-5.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-5.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$71.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$71.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-113.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-113.00K	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-56.00K	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-56.00K	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$262.00K	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$262.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$44.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$44.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$-217.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$-217.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$156.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$156.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-26.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-26.00K	USD	3 Qtrs
Accrued salaries and vacation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-331.00K	USD	3 Qtrs
Accrued salaries and vacation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-331.00K	USD	3 Qtrs
Accrued salaries and vacation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-244.00K	USD	3 Qtrs
Accrued salaries and vacation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-244.00K	USD	3 Qtrs
Rental deposits	`IncreaseDecreaseInRentalDeposits`	$470.00K	USD	3 Qtrs
Rental deposits	`IncreaseDecreaseInRentalDeposits`	$470.00K	USD	3 Qtrs
Rental deposits	`IncreaseDecreaseInRentalDeposits`	$1.17M	USD	3 Qtrs
Rental deposits	`IncreaseDecreaseInRentalDeposits`	$1.17M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.05M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.05M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.41M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.41M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$258.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$258.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-258.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-258.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.41M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.41M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$46.00K	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$46.00K	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$57.00K	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$57.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-369.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-369.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.75M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.75M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.59M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.59M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.22M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.22M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.34M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.34M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.08M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.08M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.59M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.59M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.22M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.22M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.34M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.34M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.08M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.08M	USD	Point-in-time
Cash and equivalents	`CashEquivalentsAtCarryingValue`	$2.14M	USD	Point-in-time
Cash and equivalents	`CashEquivalentsAtCarryingValue`	$2.14M	USD	Point-in-time
Cash and equivalents	`CashEquivalentsAtCarryingValue`	$1.86M	USD	Point-in-time
Cash and equivalents	`CashEquivalentsAtCarryingValue`	$1.86M	USD	Point-in-time
Cash reserved for capital improvements	`CashReservedForCapitalImprovementsAndDeferredMaintenance`	$8.36M	USD	Point-in-time
Cash reserved for capital improvements	`CashReservedForCapitalImprovementsAndDeferredMaintenance`	$8.36M	USD	Point-in-time
Cash reserved for capital improvements	`CashReservedForCapitalImprovementsAndDeferredMaintenance`	$9.95M	USD	Point-in-time
Cash reserved for capital improvements	`CashReservedForCapitalImprovementsAndDeferredMaintenance`	$9.95M	USD	Point-in-time
Cash reserved for capital improvements	`CashReservedForCapitalImprovementsAndDeferredMaintenance`	$8.41M	USD	Point-in-time
Cash reserved for capital improvements	`CashReservedForCapitalImprovementsAndDeferredMaintenance`	$8.41M	USD	Point-in-time
Cash and cash equivalents per statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.59M	USD	Point-in-time
Cash and cash equivalents per statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.59M	USD	Point-in-time
Cash and cash equivalents per statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.22M	USD	Point-in-time
Cash and cash equivalents per statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.22M	USD	Point-in-time
Cash and cash equivalents per statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.34M	USD	Point-in-time
Cash and cash equivalents per statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.34M	USD	Point-in-time
Cash and cash equivalents per statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.08M	USD	Point-in-time
Cash and cash equivalents per statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.08M	USD	Point-in-time
Cash paid for income tax	`IncomeTaxesPaid`	$275.00K	USD	3 Qtrs
Cash paid for income tax	`IncomeTaxesPaid`	$275.00K	USD	3 Qtrs
Cash paid for income tax	`IncomeTaxesPaid`	$400.00K	USD	3 Qtrs
Cash paid for income tax	`IncomeTaxesPaid`	$400.00K	USD	3 Qtrs
Assets acquired under finance leases	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	3 Qtrs
Assets acquired under finance leases	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	3 Qtrs
Assets acquired under finance leases	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$100.00K	USD	3 Qtrs
Assets acquired under finance leases	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$100.00K	USD	3 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$23.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.05M	USD	Point-in-time
Net Income	`ProfitLoss`	$590.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$590.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$4.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$4.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$656.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$656.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$395.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$395.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$34.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$34.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$23.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$23.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$30.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$30.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$23.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.05M	USD	Point-in-time

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