10-Q Filing

PISMO COAST VILLAGE INC CIK: 216877 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001062993-25-002513`
Period End Date	20241231
Filing Date	20250214
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	form10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 96 Cash Flow Statement 100 Stockholders Equity 24

Balance Sheet 134 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.00K	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.00K	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.00K	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.00K	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 authorized	`CommonStockSharesAuthorized`	1,800.00	shares	Point-in-time
Common stock - shares authorized	`CommonStockSharesAuthorized`	1,800.00	shares	Point-in-time
Common stock - shares authorized	`CommonStockSharesAuthorized`	1,800.00	shares	Point-in-time
Common stock - shares authorized	`CommonStockSharesAuthorized`	1,800.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$259.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$259.00K	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
Common stock, shares issued	`CommonStockSharesIssued`	1,774.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1,774.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1,774.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	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
Cash reserved for capital improvements and deferred maintenance	`CashReservedForCapitalImprovementsAndDeferredMaintenance`	$11.67M	USD	Point-in-time
Cash reserved for capital improvements and deferred maintenance	`CashReservedForCapitalImprovementsAndDeferredMaintenance`	$11.67M	USD	Point-in-time
Investments	`Investments`	$1.10M	USD	Point-in-time
Investments	`Investments`	$1.10M	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
Investments	`Investments`	-	USD	Point-in-time
Investments	`Investments`	-	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $17,000 and $20,000, respectively	`AccountsReceivableNetCurrent`	$45.00K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $17,000 and $20,000, respectively	`AccountsReceivableNetCurrent`	$45.00K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $17,000 and $20,000, respectively	`AccountsReceivableNetCurrent`	$44.00K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $17,000 and $20,000, respectively	`AccountsReceivableNetCurrent`	$44.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$81.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$81.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$89.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$89.00K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$400.00K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$400.00K	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`	$283.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$283.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$389.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$389.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.75M	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`	$16.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.63M	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
Total assets	`Assets`	$29.38M	USD	Point-in-time
Total assets	`Assets`	$29.38M	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`	$380.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$380.00K	USD	Point-in-time
Accrued wages and related	`AccruedSalariesCurrentAndNoncurrent`	$99.00K	USD	Point-in-time
Accrued wages and related	`AccruedSalariesCurrentAndNoncurrent`	$99.00K	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`	$2.53M	USD	Point-in-time
Customer deposits	`DepositLiabilityCurrent`	$2.53M	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`	$152.00K	USD	Point-in-time
Notes payable	`NotesPayable`	$152.00K	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 obligation	`OperatingLeaseLiabilityCurrent`	$43.00K	USD	Point-in-time
Current portion of operating lease obligation	`OperatingLeaseLiabilityCurrent`	$43.00K	USD	Point-in-time
Current portion of operating lease obligation	`OperatingLeaseLiabilityCurrent`	$41.00K	USD	Point-in-time
Current portion of operating lease obligation	`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`	$108.00K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$108.00K	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`	$3.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.31M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$468.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$468.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$468.00K	USD	Point-in-time
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 obligation, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$34.00K	USD	Point-in-time
Operating lease obligation, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$34.00K	USD	Point-in-time
Operating lease obligation, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$19.00K	USD	Point-in-time
Operating lease obligation, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$19.00K	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`	$519.00K	USD	Point-in-time
Finance lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$519.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$4.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.44M	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`	$19.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.47M	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
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.03M	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`	$24.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.05M	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`	$29.38M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$29.38M	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

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$2.05M	USD	1 Quarter
Total revenue	`Revenues`	$2.05M	USD	1 Quarter
Total revenue	`Revenues`	$1.94M	USD	1 Quarter
Total revenue	`Revenues`	$1.94M	USD	1 Quarter
Total revenue	`Revenues`	$2.68M	USD	1 Quarter
Total revenue	`Revenues`	$2.68M	USD	1 Quarter
Total revenue	`Revenues`	$2.08M	USD	1 Quarter
Total revenue	`Revenues`	$2.08M	USD	1 Quarter
Total revenue	`Revenues`	$3.03M	USD	1 Quarter
Total revenue	`Revenues`	$3.03M	USD	1 Quarter
Total revenue	`Revenues`	$2.01M	USD	1 Quarter
Total revenue	`Revenues`	$2.01M	USD	1 Quarter
Total revenue	`Revenues`	$2.88M	USD	1 Quarter
Total revenue	`Revenues`	$2.88M	USD	1 Quarter
Total revenue	`Revenues`	$2.70M	USD	1 Quarter
Total revenue	`Revenues`	$2.70M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.95M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.95M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$2.00M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$2.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$87.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$87.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$76.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$76.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$107.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$107.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$137.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$137.00K	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$2.21M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$2.21M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$2.15M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$2.15M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-60.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-60.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$481.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$481.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$653.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$653.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-161.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-161.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-33.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-33.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$537.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$537.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$832.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$832.00K	USD	1 Quarter
Other income and expense, net	`OtherNonoperatingIncomeExpense`	$79.00K	USD	1 Quarter
Other income and expense, net	`OtherNonoperatingIncomeExpense`	$79.00K	USD	1 Quarter
Other income and expense, net	`OtherNonoperatingIncomeExpense`	$102.00K	USD	1 Quarter
Other income and expense, net	`OtherNonoperatingIncomeExpense`	$102.00K	USD	1 Quarter
Income (loss) before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.00K	USD	1 Quarter
Income (loss) before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.00K	USD	1 Quarter
Income (loss) before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-59.00K	USD	1 Quarter
Income (loss) before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-59.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-4.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-4.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-55.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-55.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.00K	USD	1 Quarter
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	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	1 Quarter
Weighted average shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1,774.00	shares	1 Quarter
Net income (loss) per share, basic	`EarningsPerShareBasic`	$9.00	USD	1 Quarter
Net income (loss) per share, basic	`EarningsPerShareBasic`	$9.00	USD	1 Quarter
Net income (loss) per share, basic	`EarningsPerShareBasic`	$-31.00	USD	1 Quarter
Net income (loss) per share, basic	`EarningsPerShareBasic`	$-31.00	USD	1 Quarter
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$9.00	USD	1 Quarter
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$9.00	USD	1 Quarter
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$-31.00	USD	1 Quarter
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$-31.00	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-55.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-55.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.00K	USD	1 Quarter
Change in unearned gain on investments	`GainLossOnInvestments`	$7.00K	USD	1 Quarter
Change in unearned gain on investments	`GainLossOnInvestments`	$7.00K	USD	1 Quarter
Change in unearned gain on investments	`GainLossOnInvestments`	$-6.00K	USD	1 Quarter
Change in unearned gain on investments	`GainLossOnInvestments`	$-6.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$23.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$23.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-61.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-61.00K	USD	1 Quarter
Total comprehensive income (loss) per share	`ComprehensiveIncomePerShare`	$13.00	USD	1 Quarter
Total comprehensive income (loss) per share	`ComprehensiveIncomePerShare`	$13.00	USD	1 Quarter
Total comprehensive income (loss) per share	`ComprehensiveIncomePerShare`	$-34.00	USD	1 Quarter
Total comprehensive income (loss) per share	`ComprehensiveIncomePerShare`	$-34.00	USD	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-55.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-55.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$107.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$107.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$137.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$137.00K	USD	1 Quarter
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	1 Quarter
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	1 Quarter
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$14.00K	USD	1 Quarter
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$14.00K	USD	1 Quarter
Other non-cash expenses	`OtherNoncashIncomeExpense`	$1.00K	USD	1 Quarter
Other non-cash expenses	`OtherNoncashIncomeExpense`	$1.00K	USD	1 Quarter
Other non-cash expenses	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Other non-cash expenses	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$8.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$8.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$28.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$28.00K	USD	1 Quarter
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-2.00K	USD	1 Quarter
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-2.00K	USD	1 Quarter
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$4.00K	USD	1 Quarter
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$4.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$-106.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$-106.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$20.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$20.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$55.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$55.00K	USD	1 Quarter
Accrued wages and related	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-249.00K	USD	1 Quarter
Accrued wages and related	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-249.00K	USD	1 Quarter
Accrued wages and related	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-205.00K	USD	1 Quarter
Accrued wages and related	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-205.00K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$227.00K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$227.00K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$220.00K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$220.00K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-12.00K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-12.00K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$114.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$114.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$183.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$183.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.00K	USD	1 Quarter
Redemption (purchase) of investments, net	`PaymentsForProceedsFromInvestments`	$-1.09M	USD	1 Quarter
Redemption (purchase) of investments, net	`PaymentsForProceedsFromInvestments`	$-1.09M	USD	1 Quarter
Redemption (purchase) of investments, net	`PaymentsForProceedsFromInvestments`	$7.00K	USD	1 Quarter
Redemption (purchase) of investments, net	`PaymentsForProceedsFromInvestments`	$7.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.05M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.05M	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$16.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$16.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$29.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$29.00K	USD	1 Quarter
Principal payments on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	1 Quarter
Principal payments on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	1 Quarter
Principal payments on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-58.00K	USD	1 Quarter
Principal payments on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-58.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.14M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.14M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$30.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$30.00K	USD	1 Quarter
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 - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.93M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.93M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.32M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.32M	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`	$9.29M	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 cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.93M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.93M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.32M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.32M	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 paid for interest	`InterestPaid`	$2.00K	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$2.00K	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$20.00K	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$20.00K	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$25.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.02M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$-55.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-55.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.00K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$7.00K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$7.00K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$25.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.05M	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.