10-K Filing

PISMO COAST VILLAGE INC CIK: 216877 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0001062993-25-017396`
Period End Date	20250930
Filing Date	20251218
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	form10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 94 Cash Flow Statement 126 Stockholders Equity 22

Balance Sheet 134 line items

Line Item	Tag	Value	Unit	Period
Net of allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.00K	USD	Point-in-time
Net of allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.00K	USD	Point-in-time
Net of allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$29.00K	USD	Point-in-time
Net of allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$29.00K	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`	$333.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$333.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.35M	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 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`	$11.94M	USD	Point-in-time
Cash reserved for capital improvements and deferred maintenance	`CashReservedForCapitalImprovementsAndDeferredMaintenance`	$11.94M	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
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`	$1.10M	USD	Point-in-time
Investments	`Investments`	$1.10M	USD	Point-in-time
Investments	`Investments`	-	USD	Point-in-time
Investments	`Investments`	-	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $29,000 and $20,000, respectively	`AccountsReceivableNetCurrent`	$56.00K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $29,000 and $20,000, respectively	`AccountsReceivableNetCurrent`	$56.00K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $29,000 and $20,000, respectively	`AccountsReceivableNetCurrent`	$45.00K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $29,000 and $20,000, respectively	`AccountsReceivableNetCurrent`	$45.00K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $29,000 and $20,000, respectively	`AccountsReceivableNetCurrent`	$35.00K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $29,000 and $20,000, respectively	`AccountsReceivableNetCurrent`	$35.00K	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`	$75.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$75.00K	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`	$100.00K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$100.00K	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`	$448.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$448.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.94M	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`	$16.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.59M	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`	$30.53M	USD	Point-in-time
Total assets	`Assets`	$30.53M	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`	$450.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$450.00K	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`	$295.00K	USD	Point-in-time
Accrued wages and related	`AccruedSalariesCurrentAndNoncurrent`	$295.00K	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`	$2.60M	USD	Point-in-time
Customer deposits	`DepositLiabilityCurrent`	$2.60M	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`	$41.00K	USD	Point-in-time
Current portion of operating lease obligation	`OperatingLeaseLiabilityCurrent`	$41.00K	USD	Point-in-time
Current portion of operating lease obligation	`OperatingLeaseLiabilityCurrent`	$31.00K	USD	Point-in-time
Current portion of operating lease obligation	`OperatingLeaseLiabilityCurrent`	$31.00K	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`	$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`	$3.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.48M	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`	$483.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$483.00K	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`	-	USD	Point-in-time
Operating lease obligation, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	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`	$539.00K	USD	Point-in-time
Finance lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$539.00K	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`	$4.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.53M	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`	$20.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.43M	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`	$24.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.02M	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`	$26.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$26.00M	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 94 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`	$2.70M	USD	1 Quarter
Total revenue	`Revenues`	$2.70M	USD	1 Quarter
Total revenue	`Revenues`	$2.88M	USD	1 Quarter
Total revenue	`Revenues`	$2.88M	USD	1 Quarter
Total revenue	`Revenues`	$2.08M	USD	1 Quarter
Total revenue	`Revenues`	$2.08M	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`	$3.03M	USD	1 Quarter
Total revenue	`Revenues`	$3.03M	USD	1 Quarter
Total revenue	`Revenues`	$9.73M	USD	Annual
Total revenue	`Revenues`	$9.73M	USD	Annual
Total revenue	`Revenues`	$2.05M	USD	1 Quarter
Total revenue	`Revenues`	$2.05M	USD	1 Quarter
Total revenue	`Revenues`	$1.97M	USD	1 Quarter
Total revenue	`Revenues`	$1.97M	USD	1 Quarter
Total revenue	`Revenues`	$2.91M	USD	1 Quarter
Total revenue	`Revenues`	$2.91M	USD	1 Quarter
Total revenue	`Revenues`	$3.15M	USD	1 Quarter
Total revenue	`Revenues`	$3.15M	USD	1 Quarter
Total revenue	`Revenues`	$10.08M	USD	Annual
Total revenue	`Revenues`	$10.08M	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$7.52M	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$7.52M	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$8.19M	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$8.19M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$513.00K	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$513.00K	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$386.00K	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$386.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$458.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$458.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$562.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$562.00K	USD	Annual
Total cost and expenses	`CostsAndExpenses`	$8.49M	USD	Annual
Total cost and expenses	`CostsAndExpenses`	$8.49M	USD	Annual
Total cost and expenses	`CostsAndExpenses`	$9.14M	USD	Annual
Total cost and expenses	`CostsAndExpenses`	$9.14M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.24M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.24M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$945.00K	USD	Annual
Income from operations	`OperatingIncomeLoss`	$945.00K	USD	Annual
Other income and expense, net	`OtherNonoperatingIncomeExpense`	$370.00K	USD	Annual
Other income and expense, net	`OtherNonoperatingIncomeExpense`	$370.00K	USD	Annual
Other income and expense, net	`OtherNonoperatingIncomeExpense`	$394.00K	USD	Annual
Other income and expense, net	`OtherNonoperatingIncomeExpense`	$394.00K	USD	Annual
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.61M	USD	Annual
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.61M	USD	Annual
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.34M	USD	Annual
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.34M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$495.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$495.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$431.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$431.00K	USD	Annual
Net income	`NetIncomeLoss`	$1.11M	USD	Annual
Net income	`NetIncomeLoss`	$1.11M	USD	Annual
Net income	`NetIncomeLoss`	$908.00K	USD	Annual
Net income	`NetIncomeLoss`	$908.00K	USD	Annual
Weighted average shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1,774.00	shares	Annual
Weighted average shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1,774.00	shares	Annual
Weighted average shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1,774.00	shares	Annual
Weighted average shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1,774.00	shares	Annual
Weighted average shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1,774.00	shares	Annual
Weighted average shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1,774.00	shares	Annual
Weighted average shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1,774.00	shares	Annual
Weighted average shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1,774.00	shares	Annual
Net income per share, basic	`EarningsPerShareBasic`	$629.00	USD	Annual
Net income per share, basic	`EarningsPerShareBasic`	$629.00	USD	Annual
Net income per share, basic	`EarningsPerShareBasic`	$512.00	USD	Annual
Net income per share, basic	`EarningsPerShareBasic`	$512.00	USD	Annual
Net income per share, diluted	`EarningsPerShareDiluted`	$629.00	USD	Annual
Net income per share, diluted	`EarningsPerShareDiluted`	$629.00	USD	Annual
Net income per share, diluted	`EarningsPerShareDiluted`	$512.00	USD	Annual
Net income per share, diluted	`EarningsPerShareDiluted`	$512.00	USD	Annual
Net income	`NetIncomeLoss`	$1.11M	USD	Annual
Net income	`NetIncomeLoss`	$1.11M	USD	Annual
Net income	`NetIncomeLoss`	$908.00K	USD	Annual
Net income	`NetIncomeLoss`	$908.00K	USD	Annual
Change in unearned gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-29.00K	USD	Annual
Change in unearned gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-29.00K	USD	Annual
Change in unearned gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00K	USD	Annual
Change in unearned gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.09M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.09M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$902.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$902.00K	USD	Annual
Total comprehensive income per share	`ComprehensiveIncomePerShare`	$612.00	USD	Annual
Total comprehensive income per share	`ComprehensiveIncomePerShare`	$612.00	USD	Annual
Total comprehensive income per share	`ComprehensiveIncomePerShare`	$508.00	USD	Annual
Total comprehensive income per share	`ComprehensiveIncomePerShare`	$508.00	USD	Annual

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.11M	USD	Annual
Net income	`NetIncomeLoss`	$1.11M	USD	Annual
Net income	`NetIncomeLoss`	$908.00K	USD	Annual
Net income	`NetIncomeLoss`	$908.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$458.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$458.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$562.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$562.00K	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$29.00K	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$29.00K	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$15.00K	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$15.00K	USD	Annual
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	Annual
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	Annual
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$43.00K	USD	Annual
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$43.00K	USD	Annual
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-91.00K	USD	Annual
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-91.00K	USD	Annual
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-24.00K	USD	Annual
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-24.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-40.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-40.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-6.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-6.00K	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$7.00K	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$7.00K	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-296.00K	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-296.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$-163.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$-163.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$59.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$59.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$143.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$143.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$60.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$60.00K	USD	Annual
Accrued wages and related	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.00K	USD	Annual
Accrued wages and related	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.00K	USD	Annual
Accrued wages and related	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.00K	USD	Annual
Accrued wages and related	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$226.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$226.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$286.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$286.00K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-10.00K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-10.00K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-44.00K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-44.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.23M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.23M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.09M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.09M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$524.00K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$524.00K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$359.00K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$359.00K	USD	Annual
Redemption (purchase) of investments, net	`PaymentsForProceedsFromInvestments`	$85.00K	USD	Annual
Redemption (purchase) of investments, net	`PaymentsForProceedsFromInvestments`	$85.00K	USD	Annual
Redemption (purchase) of investments, net	`PaymentsForProceedsFromInvestments`	$-1.09M	USD	Annual
Redemption (purchase) of investments, net	`PaymentsForProceedsFromInvestments`	$-1.09M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-609.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-609.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$733.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$733.00K	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$131.00K	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$131.00K	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$115.00K	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$115.00K	USD	Annual
Principal payments on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	Annual
Principal payments on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	Annual
Principal payments on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-210.00K	USD	Annual
Principal payments on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-210.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-131.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-131.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-325.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-325.00K	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.49M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.49M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.50M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.50M	USD	Annual
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.29M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.29M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.79M	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`	$13.28M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.28M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.29M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.29M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.79M	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`	$13.28M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.28M	USD	Point-in-time
Cash and equivalents	`CashEquivalentsAtCarryingValue`	$333.00K	USD	Point-in-time
Cash and equivalents	`CashEquivalentsAtCarryingValue`	$333.00K	USD	Point-in-time
Cash and equivalents	`CashEquivalentsAtCarryingValue`	$1.35M	USD	Point-in-time
Cash and equivalents	`CashEquivalentsAtCarryingValue`	$1.35M	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`	$11.94M	USD	Point-in-time
Cash reserved for capital improvements	`CashReservedForCapitalImprovementsAndDeferredMaintenance`	$11.94M	USD	Point-in-time
Cash and cash equivalents per statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.29M	USD	Point-in-time
Cash and cash equivalents per statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.29M	USD	Point-in-time
Cash and cash equivalents per statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.79M	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`	$13.28M	USD	Point-in-time
Cash and cash equivalents per statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.28M	USD	Point-in-time
Cash paid for income tax	`IncomeTaxesPaidNet`	$473.00K	USD	Annual
Cash paid for income tax	`IncomeTaxesPaidNet`	$473.00K	USD	Annual
Cash paid for income tax	`IncomeTaxesPaidNet`	$127.00K	USD	Annual
Cash paid for income tax	`IncomeTaxesPaidNet`	$127.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$27.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$27.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$78.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$78.00K	USD	Annual
Financed annual insurance	`FinancedAnnualInsurance`	$210.00K	USD	Annual
Financed annual insurance	`FinancedAnnualInsurance`	$210.00K	USD	Annual
Financed annual insurance	`FinancedAnnualInsurance`	-	USD	Annual
Financed annual insurance	`FinancedAnnualInsurance`	-	USD	Annual
Assets acquired under finance leases	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$663.00K	USD	Annual
Assets acquired under finance leases	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$663.00K	USD	Annual
Assets acquired under finance leases	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$111.00K	USD	Annual
Assets acquired under finance leases	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$111.00K	USD	Annual

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$24.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.00M	USD	Point-in-time
Cumulative change due to adoption of ASU 2016-13	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-15.00K	USD	Annual
Cumulative change due to adoption of ASU 2016-13	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-15.00K	USD	Annual
Net income	`NetIncomeLoss`	$1.11M	USD	Annual
Net income	`NetIncomeLoss`	$1.11M	USD	Annual
Net income	`NetIncomeLoss`	$908.00K	USD	Annual
Net income	`NetIncomeLoss`	$908.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-29.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-29.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00K	USD	Annual
Balance	`StockholdersEquity`	$24.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.00M	USD	Point-in-time

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