10-Q Filing

Riley Exploration Permian, Inc. CIK: 1001614 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001140361-20-025374`
Period End Date	20200930
Filing Date	20201112
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	tgc-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 60 Cash Flow Statement 61 Stockholders Equity 34

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.06M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$262.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$557.00K	USD	Point-in-time
Inventory	`InventoryNet`	$302.00K	USD	Point-in-time
Inventory	`InventoryNet`	$415.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$247.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$156.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.27M	USD	Point-in-time
Loan fees, net	`DeferredFinanceCostsNoncurrentNet`	$2.00K	USD	Point-in-time
Loan fees, net	`DeferredFinanceCostsNoncurrentNet`	$4.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Right of use asset - operating leases	`OperatingLeaseRightOfUseAssetAmortization`	$58.00K	USD	Point-in-time
Right of use asset - operating leases	`OperatingLeaseRightOfUseAssetAmortization`	$41.00K	USD	Point-in-time
Oil and gas properties, net (full cost accounting method)	`OilAndGasPropertyFullCostMethodNet`	$4.38M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Oil and gas properties, net (full cost accounting method)	`OilAndGasPropertyFullCostMethodNet`	$3.91M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.66M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.68M	shares	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$149.00K	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$134.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.68M	shares	Point-in-time
Accounts receivable - noncurrent	`AccountsReceivableNetNoncurrent`	$65.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.66M	shares	Point-in-time
Total assets	`Assets`	$8.92M	USD	Point-in-time
Total assets	`Assets`	$7.38M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$269.00K	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$304.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$164.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$255.00K	USD	Point-in-time
Lease liabilities - operating leases - current	`OperatingLeaseLiabilityCurrent`	$58.00K	USD	Point-in-time
Lease liabilities - operating leases - current	`OperatingLeaseLiabilityCurrent`	$41.00K	USD	Point-in-time
Lease liabilities - finance leases - current	`FinanceLeaseLiabilityCurrent`	$61.00K	USD	Point-in-time
Lease liabilities - finance leases - current	`FinanceLeaseLiabilityCurrent`	$58.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$101.00K	USD	Point-in-time
Asset retirement obligation - current	`AssetRetirementObligationCurrent`	$75.00K	USD	Point-in-time
Asset retirement obligation - current	`AssetRetirementObligationCurrent`	$75.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$851.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$610.00K	USD	Point-in-time
Lease liabilities - finance leases - noncurrent	`FinanceLeaseLiabilityNoncurrent`	$41.00K	USD	Point-in-time
Lease liabilities - finance leases - noncurrent	`FinanceLeaseLiabilityNoncurrent`	$42.00K	USD	Point-in-time
Long term debt, less current maturities	`LongTermDebtNoncurrent`	$65.00K	USD	Point-in-time
Asset retirement obligation - noncurrent	`AssetRetirementObligationsNoncurrent`	$1.95M	USD	Point-in-time
Asset retirement obligation - noncurrent	`AssetRetirementObligationsNoncurrent`	$1.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.91M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A Preferred stock, $0.0001 par value, 10,000 shares designated; 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Series A Preferred stock, $0.0001 par value, 10,000 shares designated; 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, authorized 100,000,000 shares, 10,680,050 and 10,658,775 shares issued and outstanding	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock, $0.001 par value, authorized 100,000,000 shares, 10,680,050 and 10,658,775 shares issued and outstanding	`CommonStockValue`	$11.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$58.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$58.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-53.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-51.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.67M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.92M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.38M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$3.78M	USD	3 Qtrs
Revenues	`Revenues`	$765.00K	USD	1 Quarter
Revenues	`Revenues`	$2.29M	USD	3 Qtrs
Revenues	`Revenues`	$1.22M	USD	1 Quarter
Production costs and taxes	`ProductionCostsAndTaxes`	$2.40M	USD	3 Qtrs
Production costs and taxes	`ProductionCostsAndTaxes`	$746.00K	USD	1 Quarter
Production costs and taxes	`ProductionCostsAndTaxes`	$2.60M	USD	3 Qtrs
Production costs and taxes	`ProductionCostsAndTaxes`	$913.00K	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$186.00K	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$566.00K	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$461.00K	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$146.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.32M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$297.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$685.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$913.00K	USD	3 Qtrs
Total cost and expenses	`OperatingExpenses`	$4.08M	USD	3 Qtrs
Total cost and expenses	`OperatingExpenses`	$4.18M	USD	3 Qtrs
Total cost and expenses	`OperatingExpenses`	$1.58M	USD	1 Quarter
Total cost and expenses	`OperatingExpenses`	$1.40M	USD	1 Quarter
Net loss from operations	`OperatingIncomeLoss`	$-812.00K	USD	1 Quarter
Net loss from operations	`OperatingIncomeLoss`	$-1.89M	USD	3 Qtrs
Net loss from operations	`OperatingIncomeLoss`	$-306.00K	USD	3 Qtrs
Net loss from operations	`OperatingIncomeLoss`	$-181.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$8.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$6.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$4.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$45.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$37.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.00K	USD	3 Qtrs
Net loss from operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-813.00K	USD	1 Quarter
Net loss from operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-182.00K	USD	1 Quarter
Net loss from operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.89M	USD	3 Qtrs
Net loss from operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-269.00K	USD	3 Qtrs
Deferred income tax benefit (expense)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income tax benefit (expense)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred income tax benefit (expense)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred income tax benefit (expense)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.89M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-182.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$9.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-527.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-554.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-813.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-96.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-269.00K	USD	3 Qtrs
Basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	3 Qtrs
Basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	3 Qtrs
Basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.65M	shares	1 Quarter
Basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.65M	shares	3 Qtrs
Basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.68M	shares	1 Quarter
Basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.67M	shares	3 Qtrs

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.89M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-182.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$9.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-527.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-554.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-813.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-96.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-269.00K	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$186.00K	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$566.00K	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$461.00K	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$146.00K	USD	1 Quarter
Amortization of loan fees-interest expense	`AmortizationOfFinancingCosts`	$2.00K	USD	3 Qtrs
Amortization of loan fees-interest expense	`AmortizationOfFinancingCosts`	$4.00K	USD	3 Qtrs
Accretion on asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$94.00K	USD	3 Qtrs
Accretion on asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$100.00K	USD	3 Qtrs
Gain on asset sales	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00K	USD	3 Qtrs
Gain on asset sales	`GainLossOnSaleOfPropertyPlantEquipment`	$45.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$11.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$14.00K	USD	3 Qtrs
Accounts receivable, current and noncurrent	`IncreaseDecreaseInAccountsReceivable`	$-360.00K	USD	3 Qtrs
Accounts receivable, current and noncurrent	`IncreaseDecreaseInAccountsReceivable`	$-22.00K	USD	3 Qtrs
Inventory, prepaid expenses and other assets	`IncreaseDecreaseInInventories`	$-78.00K	USD	3 Qtrs
Inventory, prepaid expenses and other assets	`IncreaseDecreaseInInventories`	$-204.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$118.00K	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-51.00K	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$96.00K	USD	3 Qtrs
Settlement on asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$-13.00K	USD	3 Qtrs
Settlement on asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$-52.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-565.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$371.00K	USD	3 Qtrs
Additions to oil and gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$103.00K	USD	3 Qtrs
Additions to oil and gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$153.00K	USD	3 Qtrs
Proceeds from sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$36.00K	USD	3 Qtrs
Proceeds from sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$41.00K	USD	3 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$10.00K	USD	3 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.00K	USD	3 Qtrs
Proceeds from sale of materials inventory	`ProceedsFromSaleOfMaterialsInventory`	$150.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$36.00K	USD	3 Qtrs
Repayments of financing leases	`RepaymentsOfDebt`	$40.00K	USD	3 Qtrs
Repayments of financing leases	`RepaymentsOfDebt`	$34.00K	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$166.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$132.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-510.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$367.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.48M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.12M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.48M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.06M	USD	Point-in-time
Cash interest payments	`InterestPaidNet`	$4.00K	USD	3 Qtrs
Cash interest payments	`InterestPaidNet`	$4.00K	USD	3 Qtrs
Financed company vehicles	`FinancedCompanyVehicles`	$30.00K	USD	3 Qtrs
Financed company vehicles	`FinancedCompanyVehicles`	$54.00K	USD	3 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance, value	`StockholdersEquity`	$4.46M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$6.69M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$5.83M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$5.27M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$6.35M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$6.77M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$6.51M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$6.67M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	10.68M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	10.66M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-1.89M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-182.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-527.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-554.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-813.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-96.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-269.00K	USD	3 Qtrs
Compensation expense related to stock issued	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStocksIssuedRequisiteServicePeriodRecognition`	$4.00K	USD	1 Quarter
Compensation expense related to stock issued	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStocksIssuedRequisiteServicePeriodRecognition`	$3.00K	USD	1 Quarter
Compensation expense related to stock issued	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStocksIssuedRequisiteServicePeriodRecognition`	$4.00K	USD	1 Quarter
Compensation expense related to stock issued	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStocksIssuedRequisiteServicePeriodRecognition`	$4.00K	USD	1 Quarter
Compensation expense related to stock issued	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStocksIssuedRequisiteServicePeriodRecognition`	$6.00K	USD	1 Quarter
Compensation expense related to stock issued	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStocksIssuedRequisiteServicePeriodRecognition`	$4.00K	USD	1 Quarter
Balance, shares	`CommonStockSharesOutstanding`	10.68M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	10.66M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$4.46M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$6.69M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$5.83M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$5.27M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$6.35M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$6.77M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$6.51M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$6.67M	USD	Point-in-time

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