10-Q Filing

EACO CORP CIK: 784539 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001144204-12-039557`
Period End Date	20120531
Filing Date	20120716
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	eaco-20120531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 80 Cash Flow Statement 64

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`	$1.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.66M	USD	Point-in-time
Restricted cash, current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$637.00K	USD	Point-in-time
Restricted cash, current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$12.35M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$13.89M	USD	Point-in-time
Inventory, net	`InventoryNet`	$11.39M	USD	Point-in-time
Inventory, net	`InventoryNet`	$12.21M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Marketable securities, trading	`TradingSecuritiesCurrent`	$892.00K	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`	$267.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$320.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.86M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$323.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.86M	shares	Point-in-time
Deferred tax asset, current	`DeferredTaxAssetsNetCurrent`	$1.03M	USD	Point-in-time
Deferred tax asset, current	`DeferredTaxAssetsNetCurrent`	$1.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.38M	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`	$9.85M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$972.00K	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$971.00K	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$2.62M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$1.78M	USD	Point-in-time
Other assets, principally deferred charges, net of accumulated amortization	`OtherAssetsMiscellaneousNoncurrent`	$1.13M	USD	Point-in-time
Other assets, principally deferred charges, net of accumulated amortization	`OtherAssetsMiscellaneousNoncurrent`	$1.19M	USD	Point-in-time
Total assets	`Assets`	$46.50M	USD	Point-in-time
Total assets	`Assets`	$42.88M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$8.54M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$10.56M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$2.33M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$2.04M	USD	Point-in-time
Liability for short sales of trading securities	`LiabilityForShortSalesOfTradingSecurities`	-	USD	Point-in-time
Liability for short sales of trading securities	`LiabilityForShortSalesOfTradingSecurities`	$637.00K	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`	$705.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.79M	USD	Point-in-time
Liabilities of discontinued operations - long-term	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$2.59M	USD	Point-in-time
Liabilities of discontinued operations - long-term	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$2.71M	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`	$15.22M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$15.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$32.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$30.27M	USD	Point-in-time
Common stock, $0.01 par value per share; authorized 8,000,000 shares; 4,861,590 shares outstanding at May 31, 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 May 31, 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`	$554.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$480.00K	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$1.55M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-376.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$14.46M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$12.61M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$46.50M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$42.88M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Distribution sales	`SalesRevenueNet`	$30.02M	USD	1 Quarter
Distribution sales	`SalesRevenueNet`	$76.51M	USD	3 Qtrs
Distribution sales	`SalesRevenueNet`	$83.28M	USD	3 Qtrs
Distribution sales	`SalesRevenueNet`	$26.48M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$21.42M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$19.27M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$55.85M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$60.20M	USD	3 Qtrs
Gross profit from distribution operations	`GrossProfit`	$23.09M	USD	3 Qtrs
Gross profit from distribution operations	`GrossProfit`	$8.60M	USD	1 Quarter
Gross profit from distribution operations	`GrossProfit`	$7.20M	USD	1 Quarter
Gross profit from distribution operations	`GrossProfit`	$20.66M	USD	3 Qtrs
Rental revenue	`OtherRealEstateRevenue`	$310.00K	USD	1 Quarter
Rental revenue	`OtherRealEstateRevenue`	$937.00K	USD	3 Qtrs
Rental revenue	`OtherRealEstateRevenue`	$933.00K	USD	3 Qtrs
Rental revenue	`OtherRealEstateRevenue`	$314.00K	USD	1 Quarter
Cost of rental operations	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$101.00K	USD	1 Quarter
Cost of rental operations	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$188.00K	USD	1 Quarter
Cost of rental operations	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$443.00K	USD	3 Qtrs
Cost of rental operations	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$481.00K	USD	3 Qtrs
Gross profit from rental operations	`GrossIncomeLossFromRentalOperations`	$456.00K	USD	3 Qtrs
Gross profit from rental operations	`GrossIncomeLossFromRentalOperations`	$490.00K	USD	3 Qtrs
Gross profit from rental operations	`GrossIncomeLossFromRentalOperations`	$126.00K	USD	1 Quarter
Gross profit from rental operations	`GrossIncomeLossFromRentalOperations`	$209.00K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.17M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.03M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.83M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.15M	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$6.03M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$6.83M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$18.17M	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$20.15M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.98M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.39M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.38M	USD	1 Quarter
(Loss) gain on sale of trading securities	`TradingSecuritiesRealizedGainLoss`	$45.00K	USD	3 Qtrs
(Loss) gain on sale of trading securities	`TradingSecuritiesRealizedGainLoss`	$69.00K	USD	1 Quarter
(Loss) gain on sale of trading securities	`TradingSecuritiesRealizedGainLoss`	$-17.00K	USD	1 Quarter
(Loss) gain on sale of trading securities	`TradingSecuritiesRealizedGainLoss`	$322.00K	USD	3 Qtrs
Unrealized gain (loss) on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$353.00K	USD	3 Qtrs
Unrealized gain (loss) on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-120.00K	USD	1 Quarter
Unrealized gain (loss) on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$20.00K	USD	3 Qtrs
Unrealized gain (loss) on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$68.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$575.00K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$188.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$544.00K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$185.00K	USD	1 Quarter
Total non-operating expense	`NonoperatingIncomeExpense`	$-134.00K	USD	1 Quarter
Total non-operating expense	`NonoperatingIncomeExpense`	$-239.00K	USD	1 Quarter
Total non-operating expense	`NonoperatingIncomeExpense`	$-233.00K	USD	3 Qtrs
Total non-operating expense	`NonoperatingIncomeExpense`	$-146.00K	USD	3 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.14M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.25M	USD	3 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.77M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.75M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$811.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$998.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.26M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$519.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$957.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$621.00K	USD	1 Quarter
Cumulative preferred stock dividend	`UndeclaredCumulativePreferredStockDividend`	$-57.00K	USD	3 Qtrs
Cumulative preferred stock dividend	`UndeclaredCumulativePreferredStockDividend`	$-57.00K	USD	3 Qtrs
Cumulative preferred stock dividend	`UndeclaredCumulativePreferredStockDividend`	$-19.00K	USD	1 Quarter
Cumulative preferred stock dividend	`UndeclaredCumulativePreferredStockDividend`	$-19.00K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.70M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$602.00K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$938.00K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.93M	USD	3 Qtrs
Basic and diluted earnings per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.35	USD	3 Qtrs
Basic and diluted earnings per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.40	USD	3 Qtrs
Basic and diluted earnings per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.19	USD	1 Quarter
Basic and diluted earnings per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.12	USD	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	1 Quarter
Basic and diluted weighted average common shares outstanding (in shares)	`BasicAndDilutedWeightedAverageCommonSharesOutstanding`	4.86M	shares	3 Qtrs
Basic and diluted weighted average common shares outstanding (in shares)	`BasicAndDilutedWeightedAverageCommonSharesOutstanding`	4.86M	shares	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$957.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$621.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$585.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$638.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$29.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$111.00K	USD	3 Qtrs
Change in inventory reserve	`InventoryWriteDown`	$-66.00K	USD	3 Qtrs
Change in inventory reserve	`InventoryWriteDown`	$-39.00K	USD	3 Qtrs
Net gain on trading securities	`GainOnSaleOfInvestments`	$398.00K	USD	3 Qtrs
Net gain on trading securities	`GainOnSaleOfInvestments`	$342.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$826.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.66M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$751.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.89M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$167.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.00K	USD	3 Qtrs
Deferred tax asset	`IncreaseDecreaseInDeferredIncomeTaxes`	$194.00K	USD	3 Qtrs
Deferred tax asset	`IncreaseDecreaseInDeferredIncomeTaxes`	$-867.00K	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$759.00K	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-901.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$553.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-287.00K	USD	3 Qtrs
Liabilities of discontinued operations	`IncreaseDecreaseInLiabilitiesOfDiscontinuedOperations`	$-120.00K	USD	3 Qtrs
Liabilities of discontinued operations	`IncreaseDecreaseInLiabilitiesOfDiscontinuedOperations`	$-165.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.60M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.08M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$347.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$252.00K	USD	3 Qtrs
Sale of marketable securities, trading	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$450.00K	USD	3 Qtrs
Sale of marketable securities, trading	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.02M	USD	3 Qtrs
Short sales of marketable securities	`ProceedsFromShortSaleOfMarketableSecurities`	$637.00K	USD	3 Qtrs
Short sales of marketable securities	`ProceedsFromShortSaleOfMarketableSecurities`	-	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$553.00K	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-234.00K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$760.00K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$432.00K	USD	3 Qtrs
Net borrowings on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$578.00K	USD	3 Qtrs
Net borrowings on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$100.00K	USD	3 Qtrs
Bank overdraft	`ProceedsFromBankDebt`	$1.26M	USD	3 Qtrs
Bank overdraft	`ProceedsFromBankDebt`	$1.32M	USD	3 Qtrs
Payment of preferred dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Payment of preferred dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$57.00K	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$583.00K	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$307.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$721.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.59M	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-20.00K	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-72.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.49M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$401.00K	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.26M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.37M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.86M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.66M	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`	$1.37M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.86M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.66M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$580.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$564.00K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$451.00K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$159.00K	USD	3 Qtrs

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