10-K Filing

R F INDUSTRIES LTD CIK: 740664 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001144204-14-002695`
Period End Date	20131031
Filing Date	20140117
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	rfil-20131031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 46 Cash Flow Statement 79 Stockholders Equity 18

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$96.00K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$103.00K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.76M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.49M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.98M	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $103 and $96	`AccountsReceivableNetCurrent`	$5.17M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $103 and $96	`AccountsReceivableNetCurrent`	$3.16M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.08M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.98M	shares	Point-in-time
Inventories	`InventoryNet`	$6.00M	USD	Point-in-time
Inventories	`InventoryNet`	$6.98M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.08M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$640.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$322.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$761.00K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$22.91M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$19.04M	USD	Point-in-time
Equipment and tooling	`MachineryAndEquipmentGross`	$2.35M	USD	Point-in-time
Equipment and tooling	`MachineryAndEquipmentGross`	$2.50M	USD	Point-in-time
Furniture and office equipment	`FurnitureAndFixturesGross`	$655.00K	USD	Point-in-time
Furniture and office equipment	`FurnitureAndFixturesGross`	$759.00K	USD	Point-in-time
Total	`PropertyPlantAndEquipmentGross`	$3.00M	USD	Point-in-time
Total	`PropertyPlantAndEquipmentGross`	$3.26M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.80M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.21M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$1.20M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$1.05M	USD	Point-in-time
Goodwill	`Goodwill`	$3.08M	USD	Point-in-time
Goodwill	`Goodwill`	$3.08M	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.63M	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.41M	USD	Point-in-time
Non-amortizable intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$410.00K	USD	Point-in-time
Non-amortizable intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$410.00K	USD	Point-in-time
Note receivable from stockholder	`DueFromOfficersOrStockholdersNoncurrent`	$67.00K	USD	Point-in-time
Note receivable from stockholder	`DueFromOfficersOrStockholdersNoncurrent`	$67.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$25.46M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$28.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$792.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.74M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.10M	USD	Point-in-time
Customer deposit	`CustomerDepositsCurrent`	$51.00K	USD	Point-in-time
Customer deposit	`CustomerDepositsCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$610.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.58M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$4.14M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.08M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$950.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.23M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.53M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - authorized 20,000,000 shares of $0.01 par value; 8,075,124 and 6,978,374 shares issued and outstanding at October 31, 2013 and 2012, respectively	`CommonStockValue`	$81.00K	USD	Point-in-time
Common stock - authorized 20,000,000 shares of $0.01 par value; 8,075,124 and 6,978,374 shares issued and outstanding at October 31, 2013 and 2012, respectively	`CommonStockValue`	$70.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$12.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$15.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.63M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.68M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.42M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.23M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$25.46M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$28.95M	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$36.62M	USD	Annual
Net sales	`SalesRevenueNet`	$27.69M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$20.66M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$15.55M	USD	Annual
Gross profit	`GrossProfit`	$15.96M	USD	Annual
Gross profit	`GrossProfit`	$12.13M	USD	Annual
Engineering	`ResearchAndDevelopmentExpense`	$1.13M	USD	Annual
Engineering	`ResearchAndDevelopmentExpense`	$1.38M	USD	Annual
Selling and general	`SellingGeneralAndAdministrativeExpense`	$7.81M	USD	Annual
Selling and general	`SellingGeneralAndAdministrativeExpense`	$6.93M	USD	Annual
Totals	`OperatingExpenses`	$9.19M	USD	Annual
Totals	`OperatingExpenses`	$8.06M	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.07M	USD	Annual
Operating income	`OperatingIncomeLoss`	$6.78M	USD	Annual
Other income - interest/dividends	`InvestmentIncomeInterest`	$38.00K	USD	Annual
Other income - interest/dividends	`InvestmentIncomeInterest`	$20.00K	USD	Annual
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.11M	USD	Annual
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.80M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.50M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.83M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.61M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$4.97M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-4.00K	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$1.14M	USD	Annual
Consolidated net income	`ProfitLoss`	$3.83M	USD	Annual
Consolidated net income	`ProfitLoss`	$2.61M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00K	USD	Annual
Net income attributable to RF Industries, Ltd. and Subsidiary	`NetIncomeLoss`	$3.83M	USD	Annual
Net income attributable to RF Industries, Ltd. and Subsidiary	`NetIncomeLoss`	$2.61M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.65	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.38	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.15	USD	Annual
Net income per share	`EarningsPerShareBasic`	$0.38	USD	Annual
Net income per share	`EarningsPerShareBasic`	$0.50	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.34	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.59	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.13	USD	Annual
Net income per share	`EarningsPerShareDiluted`	$0.34	USD	Annual
Net income per share	`EarningsPerShareDiluted`	$0.46	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.60M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.91M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.68M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.46M	shares	Annual

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$3.83M	USD	Annual
Consolidated net income	`ProfitLoss`	$2.61M	USD	Annual
Bad debt expense	`ProvisionAndRecoveryForDoubtfulAccounts`	$24.00K	USD	Annual
Bad debt expense	`ProvisionAndRecoveryForDoubtfulAccounts`	$29.00K	USD	Annual
Accounts receivable write-off	`ProvisionForDoubtfulAccounts`	$44.00K	USD	Annual
Accounts receivable write-off	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$652.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$600.00K	USD	Annual
Inventory write-downs	`InventoryWriteDown`	-	USD	Annual
Inventory write-downs	`InventoryWriteDown`	$1.17M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$264.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$232.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$312.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-145.00K	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$717.00K	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$87.00K	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	-	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-5.00K	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.93M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.58M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$181.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$795.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$912.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$152.00K	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.00K	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$908.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-637.00K	USD	Annual
Customer deposit	`IncreaseDecreaseInCustomerDeposits`	-	USD	Annual
Customer deposit	`IncreaseDecreaseInCustomerDeposits`	$51.00K	USD	Annual
Income taxes prepaid	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.27M	USD	Annual
Income taxes prepaid	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$107.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-361.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$536.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-117.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-15.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.33M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.54M	USD	Annual
Maturity of certificates of deposit	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Maturity of certificates of deposit	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.09M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$281.00K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$590.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-281.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.50M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$354.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.76M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.14M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$717.00K	USD	Annual
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$87.00K	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$20.00K	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.35M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.39M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.13M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.11M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.73M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.39M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.88M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.76M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.88M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.76M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.49M	USD	Point-in-time
Supplemental cash flow information - income taxes paid	`IncomeTaxesPaid`	$955.00K	USD	Annual
Supplemental cash flow information - income taxes paid	`IncomeTaxesPaid`	$1.84M	USD	Annual
Retirement of treasury stock	`RetirementOfTreasuryStock`	$1.14M	USD	Annual
Retirement of treasury stock	`RetirementOfTreasuryStock`	-	USD	Annual
Write off of fully depreciated property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$26.00K	USD	Annual
Write off of fully depreciated property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.11M	USD	Annual
Other current assets	`OtherAssetsCurrent`	$1.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$640.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.05M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$35.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$30.00K	USD	Point-in-time
Net equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.68M	USD	Point-in-time
Net equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.42M	USD	Point-in-time
Net equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.23M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.23M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.76M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$354.00K	USD	Annual
Excess tax benefit from exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$87.00K	USD	Annual
Excess tax benefit from exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$717.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$264.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$232.00K	USD	Annual
Dividends	`DividendsCommonStockCash`	$1.39M	USD	Annual
Dividends	`DividendsCommonStockCash`	$2.35M	USD	Annual
Treasury stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.14M	USD	Annual
Deconsoliation of VIE	`DeconsolidationVariableInterestEntity`	$-235.00K	USD	Annual
Net income	`ProfitLoss`	$3.83M	USD	Annual
Net income	`ProfitLoss`	$2.61M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.23M	USD	Point-in-time

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