10-Q Filing

PISMO COAST VILLAGE INC CIK: 216877 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001062993-25-009491`
Period End Date	20250331
Filing Date	20250515
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	form10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 172 Cash Flow Statement 116 Stockholders Equity 28

Balance Sheet 134 line items

Line Item	Tag	Value	Unit	Period
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
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
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`	$401.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$401.00K	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
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 authorized	`CommonStockSharesAuthorized`	1,800.00	shares	Point-in-time
Common stock - shares authorized	`CommonStockSharesAuthorized`	1,800.00	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 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`	$12.70M	USD	Point-in-time
Cash reserved for capital improvements and deferred maintenance	`CashReservedForCapitalImprovementsAndDeferredMaintenance`	$12.70M	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
Investments	`Investments`	-	USD	Point-in-time
Investments	`Investments`	-	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1,774.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1,774.00	shares	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`	$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
Inventories, net	`InventoryNet`	$102.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$102.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$81.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$81.00K	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 income taxes	`PrepaidTaxes`	$300.00K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$300.00K	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`	$155.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$155.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.71M	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`	$16.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.54M	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`	$29.53M	USD	Point-in-time
Total assets	`Assets`	$29.53M	USD	Point-in-time
Total assets	`Assets`	$30.25M	USD	Point-in-time
Total assets	`Assets`	$30.25M	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`	$387.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$387.00K	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
Accrued wages and related	`AccruedSalariesCurrentAndNoncurrent`	$97.00K	USD	Point-in-time
Accrued wages and related	`AccruedSalariesCurrentAndNoncurrent`	$97.00K	USD	Point-in-time
Customer deposits	`DepositLiabilityCurrent`	$3.63M	USD	Point-in-time
Customer deposits	`DepositLiabilityCurrent`	$3.63M	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`	$62.00K	USD	Point-in-time
Notes payable	`NotesPayable`	$62.00K	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`	$210.00K	USD	Point-in-time
Notes payable	`NotesPayable`	$210.00K	USD	Point-in-time
Current portion of operating lease obligation	`OperatingLeaseLiabilityCurrent`	$44.00K	USD	Point-in-time
Current portion of operating lease obligation	`OperatingLeaseLiabilityCurrent`	$44.00K	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`	$105.00K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$105.00K	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
Total current liabilities	`LiabilitiesCurrent`	$3.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.32M	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`	$8.00K	USD	Point-in-time
Operating lease obligation, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$8.00K	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
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`	$494.00K	USD	Point-in-time
Finance lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$494.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$5.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.32M	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`	$19.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.36M	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`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	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`	$24.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.93M	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`	$25.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.09M	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`	$30.25M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$30.25M	USD	Point-in-time

Income Statement 172 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$2.70M	USD	1 Quarter
Total revenue	`Revenues`	$2.70M	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`	$4.02M	USD	2 Qtrs
Total revenue	`Revenues`	$4.02M	USD	2 Qtrs
Total revenue	`Revenues`	$2.88M	USD	1 Quarter
Total revenue	`Revenues`	$2.88M	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`	$2.05M	USD	1 Quarter
Total revenue	`Revenues`	$2.05M	USD	1 Quarter
Total revenue	`Revenues`	$2.01M	USD	1 Quarter
Total revenue	`Revenues`	$2.01M	USD	1 Quarter
Total revenue	`Revenues`	$4.02M	USD	2 Qtrs
Total revenue	`Revenues`	$4.02M	USD	2 Qtrs
Total revenue	`Revenues`	$1.97M	USD	1 Quarter
Total revenue	`Revenues`	$1.97M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.77M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.77M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$3.72M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$3.72M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$1.94M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.94M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$3.94M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$3.94M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$148.00K	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$148.00K	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$80.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$80.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$167.00K	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$167.00K	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$72.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$72.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$207.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$207.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$140.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$140.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$100.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$100.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$277.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$277.00K	USD	2 Qtrs
Total cost and expenses	`CostsAndExpenses`	$4.37M	USD	2 Qtrs
Total cost and expenses	`CostsAndExpenses`	$4.37M	USD	2 Qtrs
Total cost and expenses	`CostsAndExpenses`	$1.95M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$1.95M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$4.09M	USD	2 Qtrs
Total cost and expenses	`CostsAndExpenses`	$4.09M	USD	2 Qtrs
Total cost and expenses	`CostsAndExpenses`	$2.15M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$2.15M	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`	$832.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$832.00K	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`	$-161.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-161.00K	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`	$-73.00K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-73.00K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-187.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-187.00K	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`	$537.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$537.00K	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`	$-348.00K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-348.00K	USD	2 Qtrs
Other income and expense, net	`OtherNonoperatingIncomeExpense`	$82.00K	USD	1 Quarter
Other income and expense, net	`OtherNonoperatingIncomeExpense`	$82.00K	USD	1 Quarter
Other income and expense, net	`OtherNonoperatingIncomeExpense`	$54.00K	USD	1 Quarter
Other income and expense, net	`OtherNonoperatingIncomeExpense`	$54.00K	USD	1 Quarter
Other income and expense, net	`OtherNonoperatingIncomeExpense`	$184.00K	USD	2 Qtrs
Other income and expense, net	`OtherNonoperatingIncomeExpense`	$184.00K	USD	2 Qtrs
Other income and expense, net	`OtherNonoperatingIncomeExpense`	$133.00K	USD	2 Qtrs
Other income and expense, net	`OtherNonoperatingIncomeExpense`	$133.00K	USD	2 Qtrs
Income (loss) before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-105.00K	USD	1 Quarter
Income (loss) before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-105.00K	USD	1 Quarter
Income (loss) before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-164.00K	USD	2 Qtrs
Income (loss) before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-164.00K	USD	2 Qtrs
Income (loss) before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.00K	USD	2 Qtrs
Income (loss) before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.00K	USD	2 Qtrs
Income (loss) before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.00K	USD	1 Quarter
Income (loss) before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$24.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$24.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-4.00K	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-4.00K	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$27.00K	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$27.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$33.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$33.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-105.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-105.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-160.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-160.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.00K	USD	1 Quarter
Weighted average shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1,774.00	shares	2 Qtrs
Weighted average shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1,774.00	shares	2 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	1 Quarter
Weighted average shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1,774.00	shares	1 Quarter
Weighted average shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1,774.00	shares	2 Qtrs
Weighted average shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1,774.00	shares	2 Qtrs
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	2 Qtrs
Weighted average shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1,774.00	shares	2 Qtrs
Weighted average shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1,774.00	shares	2 Qtrs
Weighted average shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1,774.00	shares	2 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 (loss) per share, basic	`EarningsPerShareBasic`	$10.00	USD	1 Quarter
Net income (loss) per share, basic	`EarningsPerShareBasic`	$10.00	USD	1 Quarter
Net income (loss) per share, basic	`EarningsPerShareBasic`	$-59.00	USD	1 Quarter
Net income (loss) per share, basic	`EarningsPerShareBasic`	$-59.00	USD	1 Quarter
Net income (loss) per share, basic	`EarningsPerShareBasic`	$19.00	USD	2 Qtrs
Net income (loss) per share, basic	`EarningsPerShareBasic`	$19.00	USD	2 Qtrs
Net income (loss) per share, basic	`EarningsPerShareBasic`	$-90.00	USD	2 Qtrs
Net income (loss) per share, basic	`EarningsPerShareBasic`	$-90.00	USD	2 Qtrs
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$19.00	USD	2 Qtrs
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$19.00	USD	2 Qtrs
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$10.00	USD	1 Quarter
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$10.00	USD	1 Quarter
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$-59.00	USD	1 Quarter
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$-59.00	USD	1 Quarter
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$-90.00	USD	2 Qtrs
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$-90.00	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$33.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$33.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-105.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-105.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-160.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-160.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.00K	USD	1 Quarter
Change in unearned gain on investments	`GainLossOnInvestments`	$-6.00K	USD	2 Qtrs
Change in unearned gain on investments	`GainLossOnInvestments`	$-6.00K	USD	2 Qtrs
Change in unearned gain on investments	`GainLossOnInvestments`	-	USD	1 Quarter
Change in unearned gain on investments	`GainLossOnInvestments`	-	USD	1 Quarter
Change in unearned gain on investments	`GainLossOnInvestments`	$21.00K	USD	2 Qtrs
Change in unearned gain on investments	`GainLossOnInvestments`	$21.00K	USD	2 Qtrs
Change in unearned gain on investments	`GainLossOnInvestments`	$14.00K	USD	1 Quarter
Change in unearned gain on investments	`GainLossOnInvestments`	$14.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$31.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$31.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$54.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$54.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-105.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-105.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-166.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-166.00K	USD	2 Qtrs
Total comprehensive income (loss) per share	`ComprehensiveIncomePerShare`	$30.00	USD	2 Qtrs
Total comprehensive income (loss) per share	`ComprehensiveIncomePerShare`	$30.00	USD	2 Qtrs
Total comprehensive income (loss) per share	`ComprehensiveIncomePerShare`	$-59.00	USD	1 Quarter
Total comprehensive income (loss) per share	`ComprehensiveIncomePerShare`	$-59.00	USD	1 Quarter
Total comprehensive income (loss) per share	`ComprehensiveIncomePerShare`	$-94.00	USD	2 Qtrs
Total comprehensive income (loss) per share	`ComprehensiveIncomePerShare`	$-94.00	USD	2 Qtrs
Total comprehensive income (loss) per share	`ComprehensiveIncomePerShare`	$17.00	USD	1 Quarter
Total comprehensive income (loss) per share	`ComprehensiveIncomePerShare`	$17.00	USD	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$33.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$33.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-105.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-105.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-160.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-160.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$207.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$207.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$140.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$140.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$100.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$100.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$277.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$277.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-2.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-2.00K	USD	2 Qtrs
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	2 Qtrs
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	2 Qtrs
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$21.00K	USD	2 Qtrs
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$21.00K	USD	2 Qtrs
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-23.00K	USD	2 Qtrs
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-23.00K	USD	2 Qtrs
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-13.00K	USD	2 Qtrs
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-13.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$48.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$48.00K	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-96.00K	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-96.00K	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$124.00K	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$124.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$-211.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$-211.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$-234.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$-234.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$37.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$37.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.00K	USD	2 Qtrs
Accrued wages and related	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-262.00K	USD	2 Qtrs
Accrued wages and related	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-262.00K	USD	2 Qtrs
Accrued wages and related	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-207.00K	USD	2 Qtrs
Accrued wages and related	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-207.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$1.28M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$1.28M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$1.32M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$1.32M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-23.00K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-23.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.54M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.54M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.33M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.33M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$113.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$113.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$201.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$201.00K	USD	2 Qtrs
Redemption (purchase) of investments, net	`PaymentsForProceedsFromInvestments`	$-1.09M	USD	2 Qtrs
Redemption (purchase) of investments, net	`PaymentsForProceedsFromInvestments`	$-1.09M	USD	2 Qtrs
Redemption (purchase) of investments, net	`PaymentsForProceedsFromInvestments`	$7.00K	USD	2 Qtrs
Redemption (purchase) of investments, net	`PaymentsForProceedsFromInvestments`	$7.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-208.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-208.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$979.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$979.00K	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$57.00K	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$57.00K	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$73.00K	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$73.00K	USD	2 Qtrs
Principal payments on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	2 Qtrs
Principal payments on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	2 Qtrs
Principal payments on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-148.00K	USD	2 Qtrs
Principal payments on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-148.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-73.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-73.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-205.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-205.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.32M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.32M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.05M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.05M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.35M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.35M	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 - 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`	$13.11M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.11M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.35M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.35M	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`	$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`	$13.11M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.11M	USD	Point-in-time
Cash paid for income tax	`IncomeTaxesPaidNet`	$150.00K	USD	2 Qtrs
Cash paid for income tax	`IncomeTaxesPaidNet`	$150.00K	USD	2 Qtrs
Cash paid for income tax	`IncomeTaxesPaidNet`	$50.00K	USD	2 Qtrs
Cash paid for income tax	`IncomeTaxesPaidNet`	$50.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$40.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$40.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$4.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$4.00K	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$24.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.02M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$33.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$33.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-105.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-105.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-160.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-160.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$21.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$21.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$24.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.09M	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.