10-Q Filing

R F INDUSTRIES LTD CIK: 740664 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001144204-18-033668`
Period End Date	20180430
Filing Date	20180611
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	rfil-20180430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 84 Cash Flow Statement 62

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$120.00K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$73.00K	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`	$5.26M	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`	$8.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.32M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.87M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.14M	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $120 and $73, respectively	`AccountsReceivableNetCurrent`	$11.74M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $120 and $73, respectively	`AccountsReceivableNetCurrent`	$3.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.14M	shares	Point-in-time
Inventories	`InventoryNet`	$6.11M	USD	Point-in-time
Inventories	`InventoryNet`	$7.08M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.87M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$565.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$744.00K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$27.87M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$16.79M	USD	Point-in-time
Equipment and tooling	`MachineryAndEquipmentGross`	$3.38M	USD	Point-in-time
Equipment and tooling	`MachineryAndEquipmentGross`	$3.30M	USD	Point-in-time
Furniture and office equipment	`FurnitureAndFixturesGross`	$837.00K	USD	Point-in-time
Furniture and office equipment	`FurnitureAndFixturesGross`	$871.00K	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$4.17M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$4.22M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.46M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.61M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$711.00K	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$611.00K	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`	$3.03M	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.75M	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`	$49.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$70.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$25.06M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$35.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.94M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.98M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.24M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$507.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$10.43M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$3.60M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$119.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$129.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.72M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$10.56M	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; 9,144,873 and 8,872,246 shares issued and outstanding at April 30, 2018 and October 31, 2017, respectively	`CommonStockValue`	$89.00K	USD	Point-in-time
Common stock - authorized 20,000,000 shares of $0.01 par value; 9,144,873 and 8,872,246 shares issued and outstanding at April 30, 2018 and October 31, 2017, respectively	`CommonStockValue`	$92.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$19.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$20.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.90M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$25.19M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$21.34M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$25.06M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$35.74M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$7.64M	USD	1 Quarter
Net sales	`Revenues`	$32.72M	USD	2 Qtrs
Net sales	`Revenues`	$22.38M	USD	1 Quarter
Net sales	`Revenues`	$14.26M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$21.56M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$5.69M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$10.45M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$14.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.81M	USD	2 Qtrs
Gross profit	`GrossProfit`	$11.16M	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.95M	USD	1 Quarter
Engineering	`ResearchAndDevelopmentExpense`	$637.00K	USD	1 Quarter
Engineering	`ResearchAndDevelopmentExpense`	$963.00K	USD	2 Qtrs
Engineering	`ResearchAndDevelopmentExpense`	$428.00K	USD	2 Qtrs
Engineering	`ResearchAndDevelopmentExpense`	$204.00K	USD	1 Quarter
Selling and general	`SellingGeneralAndAdministrativeExpense`	$3.43M	USD	1 Quarter
Selling and general	`SellingGeneralAndAdministrativeExpense`	$1.68M	USD	1 Quarter
Selling and general	`SellingGeneralAndAdministrativeExpense`	$5.62M	USD	2 Qtrs
Selling and general	`SellingGeneralAndAdministrativeExpense`	$3.68M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$6.59M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$4.11M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$4.07M	USD	1 Quarter
Total operating expense	`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`	$4.02M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$4.57M	USD	2 Qtrs
Other income (loss)	`NonoperatingIncomeExpense`	$4.00K	USD	1 Quarter
Other income (loss)	`NonoperatingIncomeExpense`	$18.00K	USD	2 Qtrs
Other income (loss)	`NonoperatingIncomeExpense`	$7.00K	USD	2 Qtrs
Other income (loss)	`NonoperatingIncomeExpense`	$-2.00K	USD	1 Quarter
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`	$-275.00K	USD	2 Qtrs
Income (loss) from continuing operations before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.02M	USD	1 Quarter
Income (loss) from continuing operations before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.58M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$919.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$816.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-72.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$30.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$3.20M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$3.66M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-203.00K	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$34.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$44.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$88.00K	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Consolidated net income (loss)	`NetIncomeLoss`	$3.66M	USD	2 Qtrs
Consolidated net income (loss)	`NetIncomeLoss`	$3.20M	USD	1 Quarter
Consolidated net income (loss)	`NetIncomeLoss`	$78.00K	USD	1 Quarter
Consolidated net income (loss)	`NetIncomeLoss`	$-115.00K	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.35	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.41	USD	2 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	2 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Net income (loss) per share	`EarningsPerShareBasic`	$0.41	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.34	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.40	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	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`	$0.34	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareDiluted`	$0.40	USD	2 Qtrs
Net income (loss) per share	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.83M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.97M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.88M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.24M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.88M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.39M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$3.66M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$78.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-115.00K	USD	2 Qtrs
Bad debt expense	`AllowanceForDoubtfulAccountsReceivableWriteOffs`	$53.00K	USD	2 Qtrs
Bad debt expense	`AllowanceForDoubtfulAccountsReceivableWriteOffs`	$10.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$434.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$69.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$214.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$422.00K	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`	$132.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$57.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$24.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$404.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$668.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$966.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$23.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-179.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-21.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-35.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.58M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$772.00K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$507.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-595.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.74M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-107.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.44M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-538.00K	USD	2 Qtrs
Proceeds from landlord for tenant improvements	`ProceedsFromCollectionOfLeaseReceivables`	-	USD	2 Qtrs
Proceeds from landlord for tenant improvements	`ProceedsFromCollectionOfLeaseReceivables`	$34.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$413.00K	USD	2 Qtrs
Excess tax benefit from cancelled stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Excess tax benefit from cancelled stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-24.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$183.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$353.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$360.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$177.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-377.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$53.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-941.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.45M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.26M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.04M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.32M	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`	$8.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.04M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.32M	USD	Point-in-time
Supplemental cash flow information - income taxes paid	`IncomeTaxesPaid`	$13.00K	USD	2 Qtrs
Supplemental cash flow information - income taxes paid	`IncomeTaxesPaid`	$384.00K	USD	2 Qtrs

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