10-Q Filing

R F INDUSTRIES LTD CIK: 740664 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001144204-17-047571`
Period End Date	20170731
Filing Date	20170912
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	rfil-20170731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 84 Cash Flow Statement 70

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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.65M	USD	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
Trade accounts receivable, net of allowance for doubtful accounts of $72 and $62	`AccountsReceivableNetCurrent`	$4.08M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.85M	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $72 and $62	`AccountsReceivableNetCurrent`	$3.79M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.84M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.84M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.85M	shares	Point-in-time
Inventories, net	`InventoryNet`	$6.02M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.48M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.44M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$730.00K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$16.50M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$16.79M	USD	Point-in-time
Equipment and tooling	`MachineryAndEquipmentGross`	$3.23M	USD	Point-in-time
Equipment and tooling	`MachineryAndEquipmentGross`	$3.20M	USD	Point-in-time
Furniture and office equipment	`FurnitureAndFixturesGross`	$818.00K	USD	Point-in-time
Furniture and office equipment	`FurnitureAndFixturesGross`	$799.00K	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$4.00M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$4.05M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.38M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.17M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$665.00K	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`	$3.18M	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`	$90.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$141.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$25.84M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$24.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.14M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.77M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.13M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$3.36M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$3.91M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$433.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$409.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$128.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.79M	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; 8,852,246 and 8,835,483 shares issued and outstanding at July 31, 2017 and October 31, 2016, respectively	`CommonStockValue`	$88.00K	USD	Point-in-time
Common stock - authorized 20,000,000 shares of $0.01 par value; 8,852,246 and 8,835,483 shares issued and outstanding at July 31, 2017 and October 31, 2016, respectively	`CommonStockValue`	$89.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$19.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$19.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.47M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$21.39M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$21.10M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$24.89M	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`	$7.81M	USD	1 Quarter
Net sales	`Revenues`	$7.64M	USD	1 Quarter
Net sales	`Revenues`	$22.16M	USD	3 Qtrs
Net sales	`Revenues`	$22.07M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$16.04M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$15.66M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$5.59M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$5.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.03M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.22M	USD	1 Quarter
Engineering	`ResearchAndDevelopmentExpense`	$557.00K	USD	3 Qtrs
Engineering	`ResearchAndDevelopmentExpense`	$217.00K	USD	1 Quarter
Engineering	`ResearchAndDevelopmentExpense`	$643.00K	USD	3 Qtrs
Engineering	`ResearchAndDevelopmentExpense`	$215.00K	USD	1 Quarter
Selling and general	`SellingGeneralAndAdministrativeExpense`	$7.26M	USD	3 Qtrs
Selling and general	`SellingGeneralAndAdministrativeExpense`	$1.82M	USD	1 Quarter
Selling and general	`SellingGeneralAndAdministrativeExpense`	$5.49M	USD	3 Qtrs
Selling and general	`SellingGeneralAndAdministrativeExpense`	$2.58M	USD	1 Quarter
Totals	`OperatingExpenses`	$7.82M	USD	3 Qtrs
Totals	`OperatingExpenses`	$2.79M	USD	1 Quarter
Totals	`OperatingExpenses`	$6.14M	USD	3 Qtrs
Totals	`OperatingExpenses`	$2.03M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-667.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$184.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.32M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-109.00K	USD	3 Qtrs
Other income (loss)	`NonoperatingIncomeExpense`	$-32.00K	USD	1 Quarter
Other income (loss)	`NonoperatingIncomeExpense`	$5.00K	USD	1 Quarter
Other income (loss)	`NonoperatingIncomeExpense`	$23.00K	USD	3 Qtrs
Other income (loss)	`NonoperatingIncomeExpense`	$-4.00K	USD	3 Qtrs
Income (loss) from continuing operations before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.32M	USD	3 Qtrs
Income (loss) from continuing operations before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-699.00K	USD	1 Quarter
Income (loss) from continuing operations before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$189.00K	USD	1 Quarter
Income (loss) from continuing operations before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-86.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$45.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-330.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-54.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$18.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$171.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-744.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-32.00K	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-990.00K	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$147.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$109.00K	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$21.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-74.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$77.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-597.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.06M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$192.00K	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.08	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	3 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	3 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareBasic`	$0.01	USD	3 Qtrs
Net income (loss) per share	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareBasic`	$-0.12	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.11	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.08	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	3 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Net income (loss) per share	`EarningsPerShareDiluted`	$-0.12	USD	3 Qtrs
Net income (loss) per share	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareDiluted`	$0.01	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.77M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.84M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.83M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.77M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.92M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.89M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.83M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$77.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-597.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.06M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$192.00K	USD	1 Quarter
Bad debt expense	`AllowanceForDoubtfulAccountsReceivableWriteOffs`	$10.00K	USD	3 Qtrs
Bad debt expense	`AllowanceForDoubtfulAccountsReceivableWriteOffs`	$17.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$215.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$769.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$649.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$241.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$62.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$54.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$161.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$156.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-61.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$24.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-274.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$351.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$460.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-115.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$797.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-706.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-51.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$116.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-320.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$86.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-545.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-637.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-128.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$813.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.08M	USD	3 Qtrs
Proceeds received on notes receivable from stockholder	`ProceedsFromSaleOfNotesReceivable`	-	USD	3 Qtrs
Proceeds received on notes receivable from stockholder	`ProceedsFromSaleOfNotesReceivable`	$67.00K	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$22.00K	USD	3 Qtrs
Proceeds from sale of inventory	`ProceedsFromSaleOfInventory`	$322.00K	USD	3 Qtrs
Proceeds from sale of inventory	`ProceedsFromSaleOfInventory`	-	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$368.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$43.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$48.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$25.00K	USD	3 Qtrs
Excess tax provision (benefit) from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-24.00K	USD	3 Qtrs
Excess tax provision (benefit) from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$159.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$157.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$530.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$964.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$177.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$177.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-529.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-914.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$240.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.95M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.26M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.65M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.59M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.26M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.59M	USD	Point-in-time
Supplemental cash flow information - income taxes paid	`IncomeTaxesPaid`	$31.00K	USD	3 Qtrs
Supplemental cash flow information - income taxes paid	`IncomeTaxesPaid`	$165.00K	USD	3 Qtrs
Retirement of treasury stock	`TreasuryStockRetiredParValueMethodAmount`	-	USD	3 Qtrs
Retirement of treasury stock	`TreasuryStockRetiredParValueMethodAmount`	$157.00K	USD	3 Qtrs

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