10-Q Filing

PISMO COAST VILLAGE INC CIK: 216877 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001062993-25-014273`
Period End Date	20250630
Filing Date	20250813
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	form10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 176 Cash Flow Statement 138 Stockholders Equity 28

Balance Sheet 136 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`	$27.00K	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.59M	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 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`	$11.70M	USD	Point-in-time
Cash reserved for capital improvements and deferred maintenance	`CashReservedForCapitalImprovementsAndDeferredMaintenance`	$11.70M	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`	$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`	$9.95M	USD	Point-in-time
Cash reserved for capital improvements and deferred maintenance	`CashReservedForCapitalImprovementsAndDeferredMaintenance`	$9.95M	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 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
Investments	`Investments`	-	USD	Point-in-time
Investments	`Investments`	-	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $27,000 and $20,000, respectively	`AccountsReceivableNetCurrent`	$45.00K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $27,000 and $20,000, respectively	`AccountsReceivableNetCurrent`	$45.00K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $27,000 and $20,000, respectively	`AccountsReceivableNetCurrent`	$34.00K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $27,000 and $20,000, respectively	`AccountsReceivableNetCurrent`	$34.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$110.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$110.00K	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	`PrepaidIncomeTaxesCurrent`	$396.00K	USD	Point-in-time
Prepaid income taxes	`PrepaidIncomeTaxesCurrent`	$396.00K	USD	Point-in-time
Prepaid income taxes	`PrepaidIncomeTaxesCurrent`	$119.00K	USD	Point-in-time
Prepaid income taxes	`PrepaidIncomeTaxesCurrent`	$119.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$521.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$521.00K	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`	$14.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.08M	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`	$16.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.45M	USD	Point-in-time
Total assets	`Assets`	$30.53M	USD	Point-in-time
Total assets	`Assets`	$30.53M	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`	$363.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$363.00K	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
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`	$92.00K	USD	Point-in-time
Accrued wages and related	`AccruedSalariesCurrentAndNoncurrent`	$92.00K	USD	Point-in-time
Customer deposits	`DepositLiabilityCurrent`	$2.31M	USD	Point-in-time
Customer deposits	`DepositLiabilityCurrent`	$2.31M	USD	Point-in-time
Customer deposits	`DepositLiabilityCurrent`	$3.46M	USD	Point-in-time
Customer deposits	`DepositLiabilityCurrent`	$3.46M	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
Notes payable	`NotesPayable`	-	USD	Point-in-time
Notes payable	`NotesPayable`	-	USD	Point-in-time
Current portion of operating lease obligation	`OperatingLeaseLiabilityCurrent`	$42.00K	USD	Point-in-time
Current portion of operating lease obligation	`OperatingLeaseLiabilityCurrent`	$42.00K	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`	$104.00K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$104.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.37M	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`	-	USD	Point-in-time
Operating lease obligation, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	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`	$468.00K	USD	Point-in-time
Finance lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$468.00K	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
Total liabilities	`Liabilities`	$4.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.02M	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`	$19.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.95M	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`	$25.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.51M	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`	$24.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.80M	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`	$30.53M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$30.53M	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$2.01M	USD	1 Quarter
Total revenue	`Revenues`	$2.01M	USD	1 Quarter
Total revenue	`Revenues`	$6.93M	USD	3 Qtrs
Total revenue	`Revenues`	$6.93M	USD	3 Qtrs
Total revenue	`Revenues`	$2.91M	USD	1 Quarter
Total revenue	`Revenues`	$2.91M	USD	1 Quarter
Total revenue	`Revenues`	$6.70M	USD	3 Qtrs
Total revenue	`Revenues`	$6.70M	USD	3 Qtrs
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
Total revenue	`Revenues`	$2.68M	USD	1 Quarter
Total revenue	`Revenues`	$2.68M	USD	1 Quarter
Total revenue	`Revenues`	$3.03M	USD	1 Quarter
Total revenue	`Revenues`	$3.03M	USD	1 Quarter
Total revenue	`Revenues`	$1.97M	USD	1 Quarter
Total revenue	`Revenues`	$1.97M	USD	1 Quarter
Total revenue	`Revenues`	$2.08M	USD	1 Quarter
Total revenue	`Revenues`	$2.08M	USD	1 Quarter
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
Operating expenses	`OperatingExpenses`	$5.38M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$5.38M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$1.85M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.85M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.64M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.64M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$5.79M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$5.79M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$108.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$108.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$110.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$110.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$258.00K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$258.00K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$276.00K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$276.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$311.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$311.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$417.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$417.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$104.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$104.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$140.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$140.00K	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$1.85M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$1.85M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$2.10M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$2.10M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$6.47M	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$6.47M	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$5.96M	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$5.96M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$653.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$653.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-161.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-161.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$737.00K	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$737.00K	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$481.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$481.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-187.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-187.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$810.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$810.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-33.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-33.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$832.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$832.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-60.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-60.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$537.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$537.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-13.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-13.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$462.00K	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$462.00K	USD	3 Qtrs
Other income and expense, net	`OtherNonoperatingIncomeExpense`	$275.00K	USD	3 Qtrs
Other income and expense, net	`OtherNonoperatingIncomeExpense`	$275.00K	USD	3 Qtrs
Other income and expense, net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Other income and expense, net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Other income and expense, net	`OtherNonoperatingIncomeExpense`	$103.00K	USD	1 Quarter
Other income and expense, net	`OtherNonoperatingIncomeExpense`	$103.00K	USD	1 Quarter
Other income and expense, net	`OtherNonoperatingIncomeExpense`	$287.00K	USD	3 Qtrs
Other income and expense, net	`OtherNonoperatingIncomeExpense`	$287.00K	USD	3 Qtrs
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$932.00K	USD	1 Quarter
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$932.00K	USD	1 Quarter
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.01M	USD	3 Qtrs
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.01M	USD	3 Qtrs
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$749.00K	USD	3 Qtrs
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$749.00K	USD	3 Qtrs
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$913.00K	USD	1 Quarter
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$913.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$331.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$331.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$303.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$303.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$327.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$327.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$276.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$276.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$582.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$582.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$422.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$422.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$656.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$656.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$709.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$709.00K	USD	3 Qtrs
Weighted average shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1,774.00	shares	3 Qtrs
Weighted average shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1,774.00	shares	3 Qtrs
Weighted average shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1,774.00	shares	1 Quarter
Weighted average shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1,774.00	shares	1 Quarter
Weighted average shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1,774.00	shares	3 Qtrs
Weighted average shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1,774.00	shares	3 Qtrs
Weighted average shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1,774.00	shares	1 Quarter
Weighted average shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1,774.00	shares	1 Quarter
Weighted average shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1,774.00	shares	3 Qtrs
Weighted average shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1,774.00	shares	3 Qtrs
Weighted average shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1,774.00	shares	3 Qtrs
Weighted average shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1,774.00	shares	3 Qtrs
Weighted average shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1,774.00	shares	1 Quarter
Weighted average shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1,774.00	shares	1 Quarter
Weighted average shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1,774.00	shares	1 Quarter
Weighted average shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1,774.00	shares	1 Quarter
Net income per share, basic	`EarningsPerShareBasic`	$238.00	USD	3 Qtrs
Net income per share, basic	`EarningsPerShareBasic`	$238.00	USD	3 Qtrs
Net income per share, basic	`EarningsPerShareBasic`	$400.00	USD	3 Qtrs
Net income per share, basic	`EarningsPerShareBasic`	$400.00	USD	3 Qtrs
Net income per share, basic	`EarningsPerShareBasic`	$370.00	USD	1 Quarter
Net income per share, basic	`EarningsPerShareBasic`	$370.00	USD	1 Quarter
Net income per share, basic	`EarningsPerShareBasic`	$328.00	USD	1 Quarter
Net income per share, basic	`EarningsPerShareBasic`	$328.00	USD	1 Quarter
Net income per share, diluted	`EarningsPerShareDiluted`	$238.00	USD	3 Qtrs
Net income per share, diluted	`EarningsPerShareDiluted`	$238.00	USD	3 Qtrs
Net income per share, diluted	`EarningsPerShareDiluted`	$328.00	USD	1 Quarter
Net income per share, diluted	`EarningsPerShareDiluted`	$328.00	USD	1 Quarter
Net income per share, diluted	`EarningsPerShareDiluted`	$400.00	USD	3 Qtrs
Net income per share, diluted	`EarningsPerShareDiluted`	$400.00	USD	3 Qtrs
Net income per share, diluted	`EarningsPerShareDiluted`	$370.00	USD	1 Quarter
Net income per share, diluted	`EarningsPerShareDiluted`	$370.00	USD	1 Quarter
Net income	`NetIncomeLoss`	$582.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$582.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$422.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$422.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$656.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$656.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$709.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$709.00K	USD	3 Qtrs
Change in unearned gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$55.00K	USD	1 Quarter
Change in unearned gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$55.00K	USD	1 Quarter
Change in unearned gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00K	USD	3 Qtrs
Change in unearned gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00K	USD	3 Qtrs
Change in unearned gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$62.00K	USD	3 Qtrs
Change in unearned gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$62.00K	USD	3 Qtrs
Change in unearned gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in unearned gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$582.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$582.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$771.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$771.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$711.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$711.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$416.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$416.00K	USD	3 Qtrs
Total comprehensive income per share	`ComprehensiveIncomePerShare`	$234.00	USD	3 Qtrs
Total comprehensive income per share	`ComprehensiveIncomePerShare`	$234.00	USD	3 Qtrs
Total comprehensive income per share	`ComprehensiveIncomePerShare`	$401.00	USD	1 Quarter
Total comprehensive income per share	`ComprehensiveIncomePerShare`	$401.00	USD	1 Quarter
Total comprehensive income per share	`ComprehensiveIncomePerShare`	$328.00	USD	1 Quarter
Total comprehensive income per share	`ComprehensiveIncomePerShare`	$328.00	USD	1 Quarter
Total comprehensive income per share	`ComprehensiveIncomePerShare`	$435.00	USD	3 Qtrs
Total comprehensive income per share	`ComprehensiveIncomePerShare`	$435.00	USD	3 Qtrs

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$582.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$582.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$422.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$422.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$656.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$656.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$709.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$709.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$311.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$311.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$417.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$417.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$104.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$104.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$140.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$140.00K	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-29.00K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-29.00K	USD	3 Qtrs
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$32.00K	USD	3 Qtrs
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$32.00K	USD	3 Qtrs
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	3 Qtrs
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	3 Qtrs
Other non-cash expenses	`OtherNoncashIncomeExpense`	$20.00K	USD	3 Qtrs
Other non-cash expenses	`OtherNoncashIncomeExpense`	$20.00K	USD	3 Qtrs
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-21.00K	USD	3 Qtrs
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-21.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$29.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$29.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$71.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$71.00K	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-56.00K	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-56.00K	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-277.00K	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-277.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$132.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$132.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$-217.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$-217.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-27.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-27.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-26.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-26.00K	USD	3 Qtrs
Accrued wages and related	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-212.00K	USD	3 Qtrs
Accrued wages and related	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-212.00K	USD	3 Qtrs
Accrued wages and related	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-244.00K	USD	3 Qtrs
Accrued wages and related	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-244.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$1.15M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$1.15M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$1.17M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$1.17M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-33.00K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-33.00K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.05M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.05M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.89M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.89M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$181.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$181.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$258.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$258.00K	USD	3 Qtrs
Purchase of investments, net	`PaymentsForProceedsFromInvestments`	-	USD	3 Qtrs
Purchase of investments, net	`PaymentsForProceedsFromInvestments`	-	USD	3 Qtrs
Purchase of investments, net	`PaymentsForProceedsFromInvestments`	$-1.09M	USD	3 Qtrs
Purchase of investments, net	`PaymentsForProceedsFromInvestments`	$-1.09M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-258.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-258.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$911.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$911.00K	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$84.00K	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$84.00K	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$46.00K	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$46.00K	USD	3 Qtrs
Principal payments on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-210.00K	USD	3 Qtrs
Principal payments on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-210.00K	USD	3 Qtrs
Principal payments on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	3 Qtrs
Principal payments on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-294.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-294.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.51M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.51M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.75M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.75M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.29M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.29M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.34M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.34M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$12.08M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.08M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.29M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.29M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.34M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.34M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$12.08M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.08M	USD	Point-in-time
Cash and equivalents	`CashEquivalentsAtCarryingValue`	$2.14M	USD	Point-in-time
Cash and equivalents	`CashEquivalentsAtCarryingValue`	$2.14M	USD	Point-in-time
Cash and equivalents	`CashEquivalentsAtCarryingValue`	$1.59M	USD	Point-in-time
Cash and equivalents	`CashEquivalentsAtCarryingValue`	$1.59M	USD	Point-in-time
Cash reserved for capital improvements	`CashReservedForCapitalImprovementsAndDeferredMaintenance`	$11.70M	USD	Point-in-time
Cash reserved for capital improvements	`CashReservedForCapitalImprovementsAndDeferredMaintenance`	$11.70M	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 reserved for capital improvements	`CashReservedForCapitalImprovementsAndDeferredMaintenance`	$9.95M	USD	Point-in-time
Cash reserved for capital improvements	`CashReservedForCapitalImprovementsAndDeferredMaintenance`	$9.95M	USD	Point-in-time
Cash and cash equivalents per statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.29M	USD	Point-in-time
Cash and cash equivalents per statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.29M	USD	Point-in-time
Cash and cash equivalents per statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.34M	USD	Point-in-time
Cash and cash equivalents per statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.34M	USD	Point-in-time
Cash and cash equivalents per statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.79M	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`	$12.08M	USD	Point-in-time
Cash and cash equivalents per statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.08M	USD	Point-in-time
Cash paid for income tax	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income tax	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income tax	`IncomeTaxesPaidNet`	$275.00K	USD	3 Qtrs
Cash paid for income tax	`IncomeTaxesPaidNet`	$275.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$17.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$17.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$2.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$2.00K	USD	3 Qtrs
Assets acquired under finance leases	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$100.00K	USD	3 Qtrs
Assets acquired under finance leases	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$100.00K	USD	3 Qtrs
Assets acquired under finance leases	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	3 Qtrs
Assets acquired under finance leases	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	3 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$25.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.02M	USD	Point-in-time
Net income	`NetIncomeLoss`	$582.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$582.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$422.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$422.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$656.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$656.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$709.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$709.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$62.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$62.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$25.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.80M	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.