10-Q Filing

R F INDUSTRIES LTD CIK: 740664 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001144204-17-032245`
Period End Date	20170430
Filing Date	20170613
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	rfil-20170430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 84 Cash Flow Statement 72

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$62.00K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$72.00K	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`	$7.59M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.26M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $72 and $62	`AccountsReceivableNetCurrent`	$4.47M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.84M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.84M	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $72 and $62	`AccountsReceivableNetCurrent`	$4.08M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.02M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.69M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.84M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.84M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.44M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.46M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$16.79M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$16.94M	USD	Point-in-time
Equipment and tooling	`MachineryAndEquipmentGross`	$3.21M	USD	Point-in-time
Equipment and tooling	`MachineryAndEquipmentGross`	$3.20M	USD	Point-in-time
Furniture and office equipment	`FurnitureAndFixturesGross`	$816.00K	USD	Point-in-time
Furniture and office equipment	`FurnitureAndFixturesGross`	$799.00K	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$4.03M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$4.00M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.31M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.17M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$714.00K	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$828.00K	USD	Point-in-time
Goodwill	`Goodwill`	$3.22M	USD	Point-in-time
Goodwill	`Goodwill`	$3.22M	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.32M	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.62M	USD	Point-in-time
Non-amortizable intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$1.24M	USD	Point-in-time
Non-amortizable intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$1.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$141.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$107.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$25.54M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$25.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.91M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.18M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.77M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$4.09M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$3.91M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$409.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$433.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$128.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.54M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.45M	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; 8,835,483 shares issued and outstanding at April 30, 2017 and October 31, 2016	`CommonStockValue`	$88.00K	USD	Point-in-time
Common stock - authorized 20,000,000 shares of $0.01 par value; 8,835,483 shares issued and outstanding at April 30, 2017 and October 31, 2016	`CommonStockValue`	$88.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$19.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$19.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.93M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$21.00M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$21.39M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$25.54M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$25.84M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$7.74M	USD	1 Quarter
Net sales	`Revenues`	$14.26M	USD	2 Qtrs
Net sales	`Revenues`	$14.52M	USD	2 Qtrs
Net sales	`Revenues`	$7.64M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$5.69M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$10.14M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$10.45M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$5.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.38M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.81M	USD	2 Qtrs
Engineering	`ResearchAndDevelopmentExpense`	$204.00K	USD	1 Quarter
Engineering	`ResearchAndDevelopmentExpense`	$428.00K	USD	2 Qtrs
Engineering	`ResearchAndDevelopmentExpense`	$340.00K	USD	2 Qtrs
Engineering	`ResearchAndDevelopmentExpense`	$179.00K	USD	1 Quarter
Selling and general	`SellingGeneralAndAdministrativeExpense`	$2.25M	USD	1 Quarter
Selling and general	`SellingGeneralAndAdministrativeExpense`	$4.68M	USD	2 Qtrs
Selling and general	`SellingGeneralAndAdministrativeExpense`	$1.68M	USD	1 Quarter
Selling and general	`SellingGeneralAndAdministrativeExpense`	$3.68M	USD	2 Qtrs
Totals	`OperatingExpenses`	$4.11M	USD	2 Qtrs
Totals	`OperatingExpenses`	$5.02M	USD	2 Qtrs
Totals	`OperatingExpenses`	$2.43M	USD	1 Quarter
Totals	`OperatingExpenses`	$1.89M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-293.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$66.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-78.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-649.00K	USD	2 Qtrs
Other income (loss)	`NonoperatingIncomeExpense`	$28.00K	USD	1 Quarter
Other income (loss)	`NonoperatingIncomeExpense`	$18.00K	USD	2 Qtrs
Other income (loss)	`NonoperatingIncomeExpense`	$-2.00K	USD	1 Quarter
Other income (loss)	`NonoperatingIncomeExpense`	$28.00K	USD	2 Qtrs
Income (loss) from continuing operations before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-621.00K	USD	2 Qtrs
Income (loss) from continuing operations before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.00K	USD	1 Quarter
Income (loss) from continuing operations before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.00K	USD	1 Quarter
Income (loss) from continuing operations before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-275.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$30.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-374.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-72.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-119.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$69.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$34.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-203.00K	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-247.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$44.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-220.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-182.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$88.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$78.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-115.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-467.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-113.00K	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.02	USD	2 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	2 Qtrs
Net income (loss) per share	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Net income (loss) per share	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Net income (loss) per share	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	2 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.02	USD	2 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	2 Qtrs
Net income (loss) per share	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs
Net income (loss) per share	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.76M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.83M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.88M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.74M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.88M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.76M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.74M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.88M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$78.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-115.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-467.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-113.00K	USD	1 Quarter
Bad debt expense	`AllowanceForDoubtfulAccountsReceivableWriteOffs`	$10.00K	USD	2 Qtrs
Bad debt expense	`AllowanceForDoubtfulAccountsReceivableWriteOffs`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$434.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$214.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$262.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$528.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$48.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$99.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$102.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$51.00K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-40.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$24.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$404.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$668.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$599.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$684.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$23.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$136.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-35.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-399.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$772.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$396.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-595.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-702.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-107.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.96M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-538.00K	USD	2 Qtrs
Proceeds received on notes receivable from stockholder	`ProceedsFromSaleOfNotesReceivable`	$67.00K	USD	2 Qtrs
Proceeds received on notes receivable from stockholder	`ProceedsFromSaleOfNotesReceivable`	-	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$22.00K	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from sale of inventory	`ProceedsFromSaleOfInventory`	-	USD	2 Qtrs
Proceeds from sale of inventory	`ProceedsFromSaleOfInventory`	$322.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$132.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$279.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$48.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$157.00K	USD	2 Qtrs
Excess tax benefit from canceled stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Excess tax benefit from canceled stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-24.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$353.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$177.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$177.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$787.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-377.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-896.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.57M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-941.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.59M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.32M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.02M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.26M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.59M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.02M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.26M	USD	Point-in-time
Supplemental cash flow information - income taxes paid	`IncomeTaxesPaid`	$1.00K	USD	2 Qtrs
Supplemental cash flow information - income taxes paid	`IncomeTaxesPaid`	$165.00K	USD	2 Qtrs
Retirement of treasury stock	`TreasuryStockRetiredParValueMethodAmount`	-	USD	2 Qtrs
Retirement of treasury stock	`TreasuryStockRetiredParValueMethodAmount`	$157.00K	USD	2 Qtrs

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