10-Q Filing

EACO CORP CIK: 784539 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001144204-12-021817`
Period End Date	20120229
Filing Date	20120416
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	eaco-20120229.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 80 Cash Flow Statement 62

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.37M	USD	Point-in-time
Restricted cash, current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash, current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$172.00K	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$12.35M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$13.39M	USD	Point-in-time
Inventory, net	`InventoryNet`	$11.59M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory, net	`InventoryNet`	$11.39M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Marketable securities, trading	`TradingSecuritiesCurrent`	$761.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	8.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	8.00M	shares	Point-in-time
Marketable securities, trading	`TradingSecuritiesCurrent`	$892.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.86M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$456.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.86M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$320.00K	USD	Point-in-time
Deferred tax asset, current	`DeferredTaxAssetsNetCurrent`	$1.05M	USD	Point-in-time
Deferred tax asset, current	`DeferredTaxAssetsNetCurrent`	$1.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.28M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$548.00K	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$632.00K	USD	Point-in-time
Real estate properties held for leasing, net	`RealEstatePropertiesHeldForLeasingNet`	$10.09M	USD	Point-in-time
Real estate properties held for leasing, net	`RealEstatePropertiesHeldForLeasingNet`	$9.93M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$972.00K	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$953.00K	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$2.62M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$2.32M	USD	Point-in-time
Other assets, principally deferred charges, net of accumulated amortization	`OtherAssetsMiscellaneousNoncurrent`	$1.19M	USD	Point-in-time
Other assets, principally deferred charges, net of accumulated amortization	`OtherAssetsMiscellaneousNoncurrent`	$1.15M	USD	Point-in-time
Total assets	`Assets`	$44.17M	USD	Point-in-time
Total assets	`Assets`	$42.88M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$9.29M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$8.54M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$1.51M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$2.33M	USD	Point-in-time
Liability for short sales of trading securities	`LiabilityForShortSalesOfTradingSecurities`	-	USD	Point-in-time
Liability for short sales of trading securities	`LiabilityForShortSalesOfTradingSecurities`	$172.00K	USD	Point-in-time
Liabilities of discontinued operations - short-term	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$147.00K	USD	Point-in-time
Liabilities of discontinued operations - short-term	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$147.00K	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$778.00K	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$790.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.79M	USD	Point-in-time
Liabilities of discontinued operations - long-term	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$2.71M	USD	Point-in-time
Liabilities of discontinued operations - long-term	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$2.64M	USD	Point-in-time
Deposit liability	`CustomerAdvancesOrDepositsNoncurrent`	$147.00K	USD	Point-in-time
Deposit liability	`CustomerAdvancesOrDepositsNoncurrent`	$147.00K	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$15.88M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$15.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$30.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$30.57M	USD	Point-in-time
Common stock, $0.01 par value per share; authorized 8,000,000 shares; 4,861,590 shares outstanding at February 29, 2012 and August 31, 2011	`CommonStockValue`	$49.00K	USD	Point-in-time
Common stock, $0.01 par value per share; authorized 8,000,000 shares; 4,861,590 shares outstanding at February 29, 2012 and August 31, 2011	`CommonStockValue`	$49.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.38M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$524.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$554.00K	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$652.00K	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-376.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$13.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$12.61M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$42.88M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$44.17M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Distribution sales	`SalesRevenueNet`	$27.11M	USD	1 Quarter
Distribution sales	`SalesRevenueNet`	$24.69M	USD	1 Quarter
Distribution sales	`SalesRevenueNet`	$53.26M	USD	2 Qtrs
Distribution sales	`SalesRevenueNet`	$50.04M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$18.23M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$36.86M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$19.85M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$38.78M	USD	2 Qtrs
Gross profit from distribution operations	`GrossProfit`	$6.47M	USD	1 Quarter
Gross profit from distribution operations	`GrossProfit`	$14.48M	USD	2 Qtrs
Gross profit from distribution operations	`GrossProfit`	$13.18M	USD	2 Qtrs
Gross profit from distribution operations	`GrossProfit`	$7.27M	USD	1 Quarter
Rental revenue	`OtherRealEstateRevenue`	$623.00K	USD	2 Qtrs
Rental revenue	`OtherRealEstateRevenue`	$623.00K	USD	2 Qtrs
Rental revenue	`OtherRealEstateRevenue`	$311.00K	USD	1 Quarter
Rental revenue	`OtherRealEstateRevenue`	$312.00K	USD	1 Quarter
Cost of rental operations	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$282.00K	USD	2 Qtrs
Cost of rental operations	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$293.00K	USD	2 Qtrs
Cost of rental operations	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$107.00K	USD	1 Quarter
Cost of rental operations	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$100.00K	USD	1 Quarter
Gross profit from rental operations	`GrossIncomeLossFromRentalOperations`	$212.00K	USD	1 Quarter
Gross profit from rental operations	`GrossIncomeLossFromRentalOperations`	$204.00K	USD	1 Quarter
Gross profit from rental operations	`GrossIncomeLossFromRentalOperations`	$330.00K	USD	2 Qtrs
Gross profit from rental operations	`GrossIncomeLossFromRentalOperations`	$341.00K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.92M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.85M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.32M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.89M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$13.32M	USD	2 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$6.85M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$11.92M	USD	2 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$5.89M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.49M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.60M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$630.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$780.00K	USD	1 Quarter
Gain on sale of trading securities	`TradingSecuritiesRealizedGainLoss`	$247.00K	USD	1 Quarter
Gain on sale of trading securities	`TradingSecuritiesRealizedGainLoss`	$62.00K	USD	2 Qtrs
Gain on sale of trading securities	`TradingSecuritiesRealizedGainLoss`	$253.00K	USD	2 Qtrs
Gain on sale of trading securities	`TradingSecuritiesRealizedGainLoss`	$62.00K	USD	1 Quarter
Unrealized gain (loss) on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$285.00K	USD	2 Qtrs
Unrealized gain (loss) on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-69.00K	USD	1 Quarter
Unrealized gain (loss) on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$140.00K	USD	2 Qtrs
Unrealized gain (loss) on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$92.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$178.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$190.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$359.00K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$385.00K	USD	2 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$8.00K	USD	2 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-12.00K	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-12.00K	USD	2 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-24.00K	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$606.00K	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.61M	USD	2 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$768.00K	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.48M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$235.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$450.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$479.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$203.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$403.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$533.00K	USD	1 Quarter
Undeclared cumulative preferred stock dividend	`UndeclaredCumulativePreferredStockDividend`	$-38.00K	USD	2 Qtrs
Undeclared cumulative preferred stock dividend	`UndeclaredCumulativePreferredStockDividend`	$-38.00K	USD	2 Qtrs
Undeclared cumulative preferred stock dividend	`UndeclaredCumulativePreferredStockDividend`	$-19.00K	USD	1 Quarter
Undeclared cumulative preferred stock dividend	`UndeclaredCumulativePreferredStockDividend`	$-19.00K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.09M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$990.00K	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$514.00K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$384.00K	USD	1 Quarter
Basic and diluted earnings per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.20	USD	2 Qtrs
Basic and diluted earnings per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.08	USD	1 Quarter
Basic and diluted earnings per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.11	USD	1 Quarter
Basic and diluted earnings per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.23	USD	2 Qtrs
Basic and diluted weighted average common shares outstanding (in shares)	`BasicAndDilutedWeightedAverageCommonSharesOutstanding`	4.86M	shares	1 Quarter
Basic and diluted weighted average common shares outstanding (in shares)	`BasicAndDilutedWeightedAverageCommonSharesOutstanding`	4.86M	shares	1 Quarter
Basic and diluted weighted average common shares outstanding (in shares)	`BasicAndDilutedWeightedAverageCommonSharesOutstanding`	4.86M	shares	2 Qtrs
Basic and diluted weighted average common shares outstanding (in shares)	`BasicAndDilutedWeightedAverageCommonSharesOutstanding`	4.86M	shares	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$403.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$533.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$385.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$409.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$46.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Change in inventory reserve	`InventoryWriteDown`	-	USD	2 Qtrs
Change in inventory reserve	`InventoryWriteDown`	$-50.00K	USD	2 Qtrs
Net gain on trading securities	`GainOnSaleOfInvestments`	$347.00K	USD	2 Qtrs
Net gain on trading securities	`GainOnSaleOfInvestments`	$393.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.09M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.11M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$146.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$803.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$85.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$126.00K	USD	2 Qtrs
Deferred tax asset	`IncreaseDecreaseInDeferredIncomeTaxes`	$-312.00K	USD	2 Qtrs
Deferred tax asset	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-36.00K	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$428.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-814.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-271.00K	USD	2 Qtrs
Liabilities of discontinued operations	`IncreaseDecreaseInLiabilitiesOfDiscontinuedOperations`	$-72.00K	USD	2 Qtrs
Liabilities of discontinued operations	`IncreaseDecreaseInLiabilitiesOfDiscontinuedOperations`	$-94.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-884.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-806.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$206.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$176.00K	USD	2 Qtrs
Sale of marketable securities, trading	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$226.00K	USD	2 Qtrs
Sale of marketable securities, trading	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$478.00K	USD	2 Qtrs
Short sales of marketable securities	`ProceedsFromShortSaleOfMarketableSecurities`	-	USD	2 Qtrs
Short sales of marketable securities	`ProceedsFromShortSaleOfMarketableSecurities`	$172.00K	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$88.00K	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-234.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$356.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$284.00K	USD	2 Qtrs
Net borrowings on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$650.00K	USD	2 Qtrs
Net borrowings on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$600.00K	USD	2 Qtrs
Bank overdraft	`ProceedsFromBankDebt`	$782.00K	USD	2 Qtrs
Bank overdraft	`ProceedsFromBankDebt`	$143.00K	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$129.00K	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$384.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.05M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$614.00K	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-30.00K	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$37.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$129.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$490.00K	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.26M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.86M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.39M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.37M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.26M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.86M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.39M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.37M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$391.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$379.00K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$158.00K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$415.00K	USD	2 Qtrs

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