10-Q Filing

R F INDUSTRIES LTD CIK: 740664 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001144204-18-049175`
Period End Date	20180731
Filing Date	20180912
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	rfil-20180731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 84 Cash Flow Statement 66

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$88.00K	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`	$11.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.04M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.50M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.27M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.87M	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $88 and $73, respectively	`AccountsReceivableNetCurrent`	$5.89M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $88 and $73, respectively	`AccountsReceivableNetCurrent`	$3.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.87M	shares	Point-in-time
Inventories	`InventoryNet`	$6.85M	USD	Point-in-time
Inventories	`InventoryNet`	$6.11M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.27M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$854.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$744.00K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$16.79M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$25.19M	USD	Point-in-time
Equipment and tooling	`MachineryAndEquipmentGross`	$3.45M	USD	Point-in-time
Equipment and tooling	`MachineryAndEquipmentGross`	$3.30M	USD	Point-in-time
Furniture and office equipment	`FurnitureAndFixturesGross`	$824.00K	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`	$4.28M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.67M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.46M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$711.00K	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$606.00K	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`	$2.62M	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.03M	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`	$70.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$49.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$25.06M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$32.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.36M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.24M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.49M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$5.33M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$3.60M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$186.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$119.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.72M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.52M	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; 9,267,597 and 8,872,246 shares issued and outstanding at July 31, 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; 9,267,597 and 8,872,246 shares issued and outstanding at July 31, 2018 and October 31, 2017, respectively	`CommonStockValue`	$93.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$20.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$19.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.45M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$27.39M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$21.34M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$32.91M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$25.06M	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`	$46.57M	USD	3 Qtrs
Net sales	`Revenues`	$13.85M	USD	1 Quarter
Net sales	`Revenues`	$22.07M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$5.59M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$9.29M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$30.86M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$16.04M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.03M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.71M	USD	3 Qtrs
Engineering	`ResearchAndDevelopmentExpense`	$643.00K	USD	3 Qtrs
Engineering	`ResearchAndDevelopmentExpense`	$215.00K	USD	1 Quarter
Engineering	`ResearchAndDevelopmentExpense`	$1.25M	USD	3 Qtrs
Engineering	`ResearchAndDevelopmentExpense`	$292.00K	USD	1 Quarter
Selling and general	`SellingGeneralAndAdministrativeExpense`	$5.49M	USD	3 Qtrs
Selling and general	`SellingGeneralAndAdministrativeExpense`	$1.82M	USD	1 Quarter
Selling and general	`SellingGeneralAndAdministrativeExpense`	$2.12M	USD	1 Quarter
Selling and general	`SellingGeneralAndAdministrativeExpense`	$7.75M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$2.41M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$6.14M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$9.00M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$2.03M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$184.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$6.71M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-109.00K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$2.14M	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$13.00K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$23.00K	USD	3 Qtrs
Other income	`NonoperatingIncomeExpense`	$5.00K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$20.00K	USD	3 Qtrs
Income (loss) from continuing operations before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-86.00K	USD	3 Qtrs
Income (loss) from continuing operations before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.73M	USD	3 Qtrs
Income (loss) from continuing operations before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.16M	USD	1 Quarter
Income (loss) from continuing operations before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$189.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$18.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$425.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.34M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-54.00K	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.73M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-32.00K	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$171.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$5.39M	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$21.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$109.00K	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Consolidated net income	`NetIncomeLoss`	$77.00K	USD	3 Qtrs
Consolidated net income	`NetIncomeLoss`	$192.00K	USD	1 Quarter
Consolidated net income	`NetIncomeLoss`	$5.39M	USD	3 Qtrs
Consolidated net income	`NetIncomeLoss`	$1.73M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.19	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.60	USD	3 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	3 Qtrs
Net income per share	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$0.60	USD	3 Qtrs
Net income per share	`EarningsPerShareBasic`	$0.01	USD	3 Qtrs
Net income per share	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.18	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.57	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	3 Qtrs
Net income per share	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$0.57	USD	3 Qtrs
Net income per share	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$0.01	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.05M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.84M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.92M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.73M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.44M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.89M	shares	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$77.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$192.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.73M	USD	1 Quarter
Bad debt expense	`AllowanceForDoubtfulAccountsReceivableWriteOffs`	$22.00K	USD	3 Qtrs
Bad debt expense	`AllowanceForDoubtfulAccountsReceivableWriteOffs`	$10.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$649.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$212.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$634.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$215.00K	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	3 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$161.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$57.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$189.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$62.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$67.00K	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`	$2.01M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$745.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$460.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$110.00K	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`	$-21.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$86.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$486.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-637.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.25M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-128.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$813.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.19M	USD	3 Qtrs
Proceeds from landlord for tenant improvements	`ProceedsFromCollectionOfLeaseReceivables`	$34.00K	USD	3 Qtrs
Proceeds from landlord for tenant improvements	`ProceedsFromCollectionOfLeaseReceivables`	-	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$148.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-113.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.02M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$25.00K	USD	3 Qtrs
Excess tax benefit from cancelled stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-24.00K	USD	3 Qtrs
Excess tax benefit from cancelled stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$530.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$544.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$177.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$185.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$474.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-529.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$240.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.55M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.59M	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`	$5.26M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.59M	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`	$5.26M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.50M	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`	$1.50M	USD	3 Qtrs
Sale of fully depreciated property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Sale of fully depreciated property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$12.00K	USD	3 Qtrs

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