10-K Filing

PISMO COAST VILLAGE INC CIK: 216877 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001062993-25-000751`
Period End Date	20240930
Filing Date	20250114
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	form10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 68 Cash Flow Statement 122 Stockholders Equity 22

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Net of allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.00K	USD	Point-in-time
Net of allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.00K	USD	Point-in-time
Net of allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Net of allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$333.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$333.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$885.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$885.00K	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
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
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 reserved for capital improvements and deferred maintenance	`CashReservedForCapitalImprovementsAndDeferredMaintenance`	$10.45M	USD	Point-in-time
Cash reserved for capital improvements and deferred maintenance	`CashReservedForCapitalImprovementsAndDeferredMaintenance`	$10.45M	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
Investments	`Investments`	$1.10M	USD	Point-in-time
Investments	`Investments`	$1.10M	USD	Point-in-time
Investments	`Investments`	$1.04M	USD	Point-in-time
Investments	`Investments`	$1.04M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $20,000 and zero, respectively	`AccountsReceivableNetCurrent`	$56.00K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $20,000 and zero, respectively	`AccountsReceivableNetCurrent`	$56.00K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $20,000 and zero, respectively	`AccountsReceivableNetCurrent`	$45.00K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $20,000 and zero, respectively	`AccountsReceivableNetCurrent`	$45.00K	USD	Point-in-time
Inventories	`InventoryNet`	$81.00K	USD	Point-in-time
Inventories	`InventoryNet`	$81.00K	USD	Point-in-time
Inventories	`InventoryNet`	$121.00K	USD	Point-in-time
Inventories	`InventoryNet`	$121.00K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$395.00K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$395.00K	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`	$389.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$389.00K	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`	$11.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.74M	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`	$27.25M	USD	Point-in-time
Total assets	`Assets`	$27.25M	USD	Point-in-time
Total assets	`Assets`	$29.53M	USD	Point-in-time
Total assets	`Assets`	$29.53M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$390.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$390.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$247.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$247.00K	USD	Point-in-time
Accrued wages and related	`AccruedSalariesCurrentAndNoncurrent`	$310.00K	USD	Point-in-time
Accrued wages and related	`AccruedSalariesCurrentAndNoncurrent`	$310.00K	USD	Point-in-time
Accrued wages and related	`AccruedSalariesCurrentAndNoncurrent`	$304.00K	USD	Point-in-time
Accrued wages and related	`AccruedSalariesCurrentAndNoncurrent`	$304.00K	USD	Point-in-time
Customer deposits	`DepositLiabilityCurrent`	$2.08M	USD	Point-in-time
Customer deposits	`DepositLiabilityCurrent`	$2.08M	USD	Point-in-time
Customer deposits	`DepositLiabilityCurrent`	$2.31M	USD	Point-in-time
Customer deposits	`DepositLiabilityCurrent`	$2.31M	USD	Point-in-time
Notes Payable	`NotesPayable`	$296.00K	USD	Point-in-time
Notes Payable	`NotesPayable`	$296.00K	USD	Point-in-time
Notes Payable	`NotesPayable`	-	USD	Point-in-time
Notes Payable	`NotesPayable`	-	USD	Point-in-time
Notes Payable	`NotesPayable`	$210.00K	USD	Point-in-time
Notes Payable	`NotesPayable`	$210.00K	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$41.00K	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$41.00K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$113.00K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$113.00K	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
Total current liabilities	`LiabilitiesCurrent`	$3.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.71M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$439.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$439.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$468.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$468.00K	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
Building security deposits	`SecurityDepositLiability`	$25.00K	USD	Point-in-time
Operating lease obligations, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease obligations, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease obligations, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$34.00K	USD	Point-in-time
Operating lease obligations, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$34.00K	USD	Point-in-time
Finance lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$543.00K	USD	Point-in-time
Finance lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$543.00K	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
Total liabilities	`Liabilities`	$4.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.44M	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, 1,774 shares issued and outstanding	`CommonStockValue`	$5.57M	USD	Point-in-time
Common stock - no par value, 1,800 shares authorized, 1,774 shares issued and outstanding	`CommonStockValue`	$5.57M	USD	Point-in-time
Common stock - no par value, 1,800 shares authorized, 1,774 shares issued and outstanding	`CommonStockValue`	$5.57M	USD	Point-in-time
Common stock - no par value, 1,800 shares authorized, 1,774 shares issued and outstanding	`CommonStockValue`	$5.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.52M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$35.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$35.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.09M	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`	$24.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.02M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$29.53M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$29.53M	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 68 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$9.75M	USD	Annual
Total revenue	`Revenues`	$9.75M	USD	Annual
Total revenue	`Revenues`	$9.73M	USD	Annual
Total revenue	`Revenues`	$9.73M	USD	Annual
Operating expenses	`OperatingExpenses`	$7.52M	USD	Annual
Operating expenses	`OperatingExpenses`	$7.52M	USD	Annual
Operating expenses	`OperatingExpenses`	$7.55M	USD	Annual
Operating expenses	`OperatingExpenses`	$7.55M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$545.00K	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$545.00K	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$513.00K	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$513.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$460.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$460.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$458.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$458.00K	USD	Annual
Total cost and expenses	`CostsAndExpenses`	$8.56M	USD	Annual
Total cost and expenses	`CostsAndExpenses`	$8.56M	USD	Annual
Total cost and expenses	`CostsAndExpenses`	$8.49M	USD	Annual
Total cost and expenses	`CostsAndExpenses`	$8.49M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.24M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.24M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.19M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.19M	USD	Annual
Other income and expense, net	`OtherNonoperatingIncomeExpense`	$138.00K	USD	Annual
Other income and expense, net	`OtherNonoperatingIncomeExpense`	$138.00K	USD	Annual
Other income and expense, net	`OtherNonoperatingIncomeExpense`	$370.00K	USD	Annual
Other income and expense, net	`OtherNonoperatingIncomeExpense`	$370.00K	USD	Annual
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.61M	USD	Annual
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.61M	USD	Annual
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.33M	USD	Annual
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.33M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$343.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$343.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$495.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$495.00K	USD	Annual
Net income	`NetIncomeLoss`	$1.11M	USD	Annual
Net income	`NetIncomeLoss`	$1.11M	USD	Annual
Net income	`NetIncomeLoss`	$988.00K	USD	Annual
Net income	`NetIncomeLoss`	$988.00K	USD	Annual
Weighted average shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1,774.00	shares	Annual
Weighted average shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1,774.00	shares	Annual
Weighted average shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1,774.00	shares	Annual
Weighted average shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1,774.00	shares	Annual
Weighted average shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1,774.00	shares	Annual
Weighted average shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1,774.00	shares	Annual
Weighted average shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1,774.00	shares	Annual
Weighted average shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1,774.00	shares	Annual
Net income per share, basic	`EarningsPerShareBasic`	$557.00	USD	Annual
Net income per share, basic	`EarningsPerShareBasic`	$557.00	USD	Annual
Net income per share, basic	`EarningsPerShareBasic`	$629.00	USD	Annual
Net income per share, basic	`EarningsPerShareBasic`	$629.00	USD	Annual
Net income per share, diluted	`EarningsPerShareDiluted`	$629.00	USD	Annual
Net income per share, diluted	`EarningsPerShareDiluted`	$629.00	USD	Annual
Net income per share, diluted	`EarningsPerShareDiluted`	$557.00	USD	Annual
Net income per share, diluted	`EarningsPerShareDiluted`	$557.00	USD	Annual
Unearned gain (loss) on investments	`GainLossOnInvestments`	$35.00K	USD	Annual
Unearned gain (loss) on investments	`GainLossOnInvestments`	$35.00K	USD	Annual
Unearned gain (loss) on investments	`GainLossOnInvestments`	$-29.00K	USD	Annual
Unearned gain (loss) on investments	`GainLossOnInvestments`	$-29.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.09M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.09M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.02M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.02M	USD	Annual
Total comprehensive income per share	`ComprehensiveIncomePerShare`	$577.00	USD	Annual
Total comprehensive income per share	`ComprehensiveIncomePerShare`	$577.00	USD	Annual
Total comprehensive income per share	`ComprehensiveIncomePerShare`	$612.00	USD	Annual
Total comprehensive income per share	`ComprehensiveIncomePerShare`	$612.00	USD	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.11M	USD	Annual
Net income	`NetIncomeLoss`	$1.11M	USD	Annual
Net income	`NetIncomeLoss`	$988.00K	USD	Annual
Net income	`NetIncomeLoss`	$988.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$460.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$460.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$458.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$458.00K	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$29.00K	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$29.00K	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$15.00K	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$15.00K	USD	Annual
Other non-cash expenses	`OtherNoncashExpense`	$91.00K	USD	Annual
Other non-cash expenses	`OtherNoncashExpense`	$91.00K	USD	Annual
Other non-cash expenses	`OtherNoncashExpense`	-	USD	Annual
Other non-cash expenses	`OtherNoncashExpense`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-96.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-96.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-40.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-40.00K	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$7.00K	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$7.00K	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$72.00K	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$72.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$-163.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$-163.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$-8.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$-8.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$143.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$143.00K	USD	Annual
Accrued wages and related	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.00K	USD	Annual
Accrued wages and related	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.00K	USD	Annual
Accrued wages and related	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-122.00K	USD	Annual
Accrued wages and related	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-122.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-185.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-185.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$226.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$226.00K	USD	Annual
Operating lease obligation	`IncreaseDecreaseInOperatingLeaseLiability`	$-10.00K	USD	Annual
Operating lease obligation	`IncreaseDecreaseInOperatingLeaseLiability`	$-10.00K	USD	Annual
Operating lease obligation	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Operating lease obligation	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Building security deposits	`IncreaseDecreaseInSecurityDeposits`	$25.00K	USD	Annual
Building security deposits	`IncreaseDecreaseInSecurityDeposits`	$25.00K	USD	Annual
Building security deposits	`IncreaseDecreaseInSecurityDeposits`	-	USD	Annual
Building security deposits	`IncreaseDecreaseInSecurityDeposits`	-	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.19M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.19M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.23M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.23M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$524.00K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$524.00K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.41M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.41M	USD	Annual
Purchase of Investments, net	`PaymentsToAcquireInvestments`	$1.01M	USD	Annual
Purchase of Investments, net	`PaymentsToAcquireInvestments`	$1.01M	USD	Annual
Purchase of Investments, net	`PaymentsToAcquireInvestments`	$85.00K	USD	Annual
Purchase of Investments, net	`PaymentsToAcquireInvestments`	$85.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-609.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-609.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.42M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.42M	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$61.00K	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$61.00K	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$131.00K	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$131.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-131.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-131.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.49M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.49M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.29M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.29M	USD	Annual
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.29M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.29M	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`	$10.59M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.79M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.79M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.29M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.29M	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`	$10.79M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.79M	USD	Point-in-time
Cash and equivalents	`CashEquivalentsAtCarryingValue`	$333.00K	USD	Point-in-time
Cash and equivalents	`CashEquivalentsAtCarryingValue`	$333.00K	USD	Point-in-time
Cash and equivalents	`CashEquivalentsAtCarryingValue`	$885.00K	USD	Point-in-time
Cash and equivalents	`CashEquivalentsAtCarryingValue`	$885.00K	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 reserved for capital improvements	`CashReservedForCapitalImprovementsAndDeferredMaintenance`	$10.45M	USD	Point-in-time
Cash reserved for capital improvements	`CashReservedForCapitalImprovementsAndDeferredMaintenance`	$10.45M	USD	Point-in-time
Cash and cash equivalents per statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.29M	USD	Point-in-time
Cash and cash equivalents per statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.29M	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`	$10.79M	USD	Point-in-time
Cash and cash equivalents per statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.79M	USD	Point-in-time
Cash paid for income tax	`IncomeTaxesPaid`	$473.00K	USD	Annual
Cash paid for income tax	`IncomeTaxesPaid`	$473.00K	USD	Annual
Cash paid for income tax	`IncomeTaxesPaid`	$400.00K	USD	Annual
Cash paid for income tax	`IncomeTaxesPaid`	$400.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$27.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$27.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$15.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$15.00K	USD	Annual
Financed annual insurance	`FinancedAnnualInsurance`	-	USD	Annual
Financed annual insurance	`FinancedAnnualInsurance`	-	USD	Annual
Financed annual insurance	`FinancedAnnualInsurance`	$210.00K	USD	Annual
Financed annual insurance	`FinancedAnnualInsurance`	$210.00K	USD	Annual
Assets acquired under finance leases	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	Annual
Assets acquired under finance leases	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	Annual
Assets acquired under finance leases	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$663.00K	USD	Annual
Assets acquired under finance leases	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$663.00K	USD	Annual

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$25.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.02M	USD	Point-in-time
Cumulative change due to adoption of ASU 2016-13	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-15.00K	USD	Annual
Cumulative change due to adoption of ASU 2016-13	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-15.00K	USD	Annual
Net Income	`NetIncomeLoss`	$1.11M	USD	Annual
Net Income	`NetIncomeLoss`	$1.11M	USD	Annual
Net Income	`NetIncomeLoss`	$988.00K	USD	Annual
Net Income	`NetIncomeLoss`	$988.00K	USD	Annual
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$-29.00K	USD	Annual
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$-29.00K	USD	Annual
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$35.00K	USD	Annual
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$35.00K	USD	Annual
Balance	`StockholdersEquity`	$25.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.02M	USD	Point-in-time

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