10-Q Filing

R F INDUSTRIES LTD CIK: 740664 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001144204-14-055349`
Period End Date	20140731
Filing Date	20140911
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	rfil-20140731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 84 Cash Flow Statement 64

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$103.00K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$58.00K	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`	$10.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.88M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.49M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.08M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.26M	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $58 and $103	`AccountsReceivableNetCurrent`	$2.59M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $58 and $103	`AccountsReceivableNetCurrent`	$3.16M	USD	Point-in-time
Inventories	`InventoryNet`	$6.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.08M	shares	Point-in-time
Inventories	`InventoryNet`	$5.61M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.26M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$610.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.55M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$322.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$322.00K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$22.91M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$23.37M	USD	Point-in-time
Equipment and tooling	`MachineryAndEquipmentGross`	$2.50M	USD	Point-in-time
Equipment and tooling	`MachineryAndEquipmentGross`	$2.56M	USD	Point-in-time
Furniture and office equipment	`FurnitureAndFixturesGross`	$790.00K	USD	Point-in-time
Furniture and office equipment	`FurnitureAndFixturesGross`	$759.00K	USD	Point-in-time
Total	`PropertyPlantAndEquipmentGross`	$3.26M	USD	Point-in-time
Total	`PropertyPlantAndEquipmentGross`	$3.35M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.47M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.21M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$883.00K	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`	$1.24M	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`	$30.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$29.07M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$28.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$697.00K	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`	$1.48M	USD	Point-in-time
Customer deposit	`CustomerDepositsCurrent`	$51.00K	USD	Point-in-time
Customer deposit	`CustomerDepositsCurrent`	$12.00K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.58M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.18M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$950.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$950.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.13M	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; 8,260,307 and 8,075,124 shares issued and outstanding at July 31, 2014 and October 31, 2013, respectively	`CommonStockValue`	$81.00K	USD	Point-in-time
Common stock - authorized 20,000,000 shares of $0.01 par value; 8,260,307 and 8,075,124 shares issued and outstanding at July 31, 2014 and October 31, 2013, respectively	`CommonStockValue`	$83.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$16.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$15.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.63M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.93M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.42M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$28.95M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$29.07M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$28.22M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$17.15M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$9.48M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$5.54M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$5.53M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$15.76M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$9.33M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$3.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.46M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.82M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.95M	USD	1 Quarter
Engineering	`ResearchAndDevelopmentExpense`	$228.00K	USD	1 Quarter
Engineering	`ResearchAndDevelopmentExpense`	$200.00K	USD	1 Quarter
Engineering	`ResearchAndDevelopmentExpense`	$599.00K	USD	3 Qtrs
Engineering	`ResearchAndDevelopmentExpense`	$697.00K	USD	3 Qtrs
Selling and general	`SellingGeneralAndAdministrativeExpense`	$6.28M	USD	3 Qtrs
Selling and general	`SellingGeneralAndAdministrativeExpense`	$1.63M	USD	1 Quarter
Selling and general	`SellingGeneralAndAdministrativeExpense`	$1.99M	USD	1 Quarter
Selling and general	`SellingGeneralAndAdministrativeExpense`	$5.39M	USD	3 Qtrs
Totals	`OperatingExpenses`	$1.86M	USD	1 Quarter
Totals	`OperatingExpenses`	$6.09M	USD	3 Qtrs
Totals	`OperatingExpenses`	$6.88M	USD	3 Qtrs
Totals	`OperatingExpenses`	$2.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.73M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$5.58M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$628.00K	USD	1 Quarter
Other income - interest	`InvestmentIncomeInterest`	$7.00K	USD	1 Quarter
Other income - interest	`InvestmentIncomeInterest`	$5.00K	USD	1 Quarter
Other income - interest	`InvestmentIncomeInterest`	$13.00K	USD	3 Qtrs
Other income - interest	`InvestmentIncomeInterest`	$22.00K	USD	3 Qtrs
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.60M	USD	3 Qtrs
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.75M	USD	3 Qtrs
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$635.00K	USD	1 Quarter
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.77M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$277.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$489.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.57M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$670.00K	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$358.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$4.02M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.28M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.08M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-14.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$360.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$445.00K	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-32.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$372.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$917.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.11M	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.54	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.14	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.05	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.16	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.04	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.06	USD	3 Qtrs
Net income per share	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$0.48	USD	3 Qtrs
Net income per share	`EarningsPerShareBasic`	$0.14	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.04	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.13	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.48	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.05	USD	3 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.04	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$0.13	USD	3 Qtrs
Net income per share	`EarningsPerShareDiluted`	$0.43	USD	3 Qtrs
Net income per share	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.20M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.25M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.49M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.36M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.72M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.76M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.56M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$372.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$917.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.11M	USD	3 Qtrs
Bad debt (recovery) expense	`AllowanceForDoubtfulAccountsReceivableWriteOffs`	$-36.00K	USD	3 Qtrs
Bad debt (recovery) expense	`AllowanceForDoubtfulAccountsReceivableWriteOffs`	$61.00K	USD	3 Qtrs
Accounts receivable write-off	`ProvisionForDoubtfulAccounts`	$5.00K	USD	3 Qtrs
Accounts receivable write-off	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$151.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$481.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$161.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$445.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$52.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$161.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$323.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$54.00K	USD	1 Quarter
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$277.00K	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$482.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.56M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-602.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-383.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$326.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-942.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-135.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-9.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-496.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-95.00K	USD	3 Qtrs
Customer deposit	`IncreaseDecreaseInCustomerDeposits`	$-39.00K	USD	3 Qtrs
Customer deposit	`IncreaseDecreaseInCustomerDeposits`	$51.00K	USD	3 Qtrs
Income taxes prepaid (payable)	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-25.00K	USD	3 Qtrs
Income taxes prepaid (payable)	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$277.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-266.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-173.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-15.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.39M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.52M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$109.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$145.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-145.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.23M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$524.00K	USD	3 Qtrs
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$277.00K	USD	3 Qtrs
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$482.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.72M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.79M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-922.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$917.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.29M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.36M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.78M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.88M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.24M	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`	$10.78M	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`	$14.24M	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`	-	USD	3 Qtrs
Supplemental cash flow information - income taxes paid	`IncomeTaxesPaid`	$1.26M	USD	3 Qtrs
Supplemental cash flow information - Write off of fully depreciated fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$14.00K	USD	3 Qtrs
Supplemental cash flow information - Write off of fully depreciated fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs

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