10-K Filing

R F INDUSTRIES LTD CIK: 740664 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001144204-18-065721`
Period End Date	20181031
Filing Date	20181220
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	rfil-20181031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 42 Cash Flow Statement 82 Stockholders Equity 15

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$73.00K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$88.00K	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`	$16.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.21M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $88 and $73, respectively	`AccountsReceivableNetCurrent`	$2.90M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $88 and $73, respectively	`AccountsReceivableNetCurrent`	$4.25M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.29M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.87M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.87M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.29M	shares	Point-in-time
Inventories	`InventoryNet`	$5.54M	USD	Point-in-time
Inventories	`InventoryNet`	$7.11M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$828.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$506.00K	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$2.63M	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$16.79M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$28.53M	USD	Point-in-time
Equipment and tooling	`MachineryAndEquipmentGross`	$3.09M	USD	Point-in-time
Equipment and tooling	`MachineryAndEquipmentGross`	$3.21M	USD	Point-in-time
Furniture and office equipment	`FurnitureAndFixturesGross`	$802.00K	USD	Point-in-time
Furniture and office equipment	`FurnitureAndFixturesGross`	$822.00K	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$3.89M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$4.03M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.47M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.33M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$565.00K	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$559.00K	USD	Point-in-time
Goodwill	`Goodwill`	$1.34M	USD	Point-in-time
Goodwill	`Goodwill`	$1.34M	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.37M	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.64M	USD	Point-in-time
Non-amortizable intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$657.00K	USD	Point-in-time
Non-amortizable intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$657.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$70.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$49.00K	USD	Point-in-time
Noncurrent assets held for sale	`AssetsHeldforsaleNotPartOfDisposalGroupNonCurrent`	$3.99M	USD	Point-in-time
Noncurrent assets held for sale	`AssetsHeldforsaleNotPartOfDisposalGroupNonCurrent`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	$32.50M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$25.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.04M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.38M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.79M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$771.00K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$4.72M	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`	-	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.72M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.72M	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; 9,291,201 and 8,872,246 shares issued and outstanding at October 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; 9,291,201 and 8,872,246 shares issued and outstanding at October 31, 2018 and October 31, 2017, respectively	`CommonStockValue`	$93.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$20.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$19.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.60M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$27.78M	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`	$32.50M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$50.20M	USD	Annual
Net sales	`Revenues`	$22.98M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$33.10M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$16.00M	USD	Annual
Gross profit	`GrossProfit`	$6.99M	USD	Annual
Gross profit	`GrossProfit`	$17.10M	USD	Annual
Engineering	`ResearchAndDevelopmentExpense`	$824.00K	USD	Annual
Engineering	`ResearchAndDevelopmentExpense`	$1.48M	USD	Annual
Selling and general	`SellingGeneralAndAdministrativeExpense`	$8.17M	USD	Annual
Selling and general	`SellingGeneralAndAdministrativeExpense`	$5.96M	USD	Annual
Total operating expense	`OperatingExpenses`	$9.65M	USD	Annual
Total operating expense	`OperatingExpenses`	$6.78M	USD	Annual
Operating income	`OperatingIncomeLoss`	$7.45M	USD	Annual
Operating income	`OperatingIncomeLoss`	$203.00K	USD	Annual
Other income	`NonoperatingIncomeExpense`	$47.00K	USD	Annual
Other income	`NonoperatingIncomeExpense`	$29.00K	USD	Annual
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$232.00K	USD	Annual
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.49M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.47M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$62.00K	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$170.00K	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$6.03M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-180.00K	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$212.00K	USD	Annual
Consolidated net income	`NetIncomeLoss`	$5.85M	USD	Annual
Consolidated net income	`NetIncomeLoss`	$382.00K	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.66	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.02	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.02	USD	Annual
Net income per share	`EarningsPerShareBasic`	$0.64	USD	Annual
Net income per share	`EarningsPerShareBasic`	$0.04	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.63	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.02	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.02	USD	Annual
Net income per share	`EarningsPerShareDiluted`	$0.61	USD	Annual
Net income per share	`EarningsPerShareDiluted`	$0.04	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.11M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.84M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.92M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.59M	shares	Annual

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`NetIncomeLoss`	$5.85M	USD	Annual
Consolidated net income	`NetIncomeLoss`	$382.00K	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-180.00K	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$212.00K	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$170.00K	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$6.03M	USD	Annual
Bad debt expense	`AllowanceForDoubtfulAccountsReceivableWriteOffs`	$10.00K	USD	Annual
Bad debt expense	`AllowanceForDoubtfulAccountsReceivableWriteOffs`	$8.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$513.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$506.00K	USD	Annual
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	Annual
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$211.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$214.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-79.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-290.00K	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.36M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$405.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.57M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$158.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$321.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-878.00K	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-21.00K	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-72.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$451.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$306.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-486.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.52M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$66.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-128.00K	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$768.00K	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.27M	USD	Annual
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$831.00K	USD	Annual
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$945.00K	USD	Annual
Proceeds from landlord for tenant improvements	`ProceedsFromCollectionOfLeaseReceivables`	$34.00K	USD	Annual
Proceeds from landlord for tenant improvements	`ProceedsFromCollectionOfLeaseReceivables`	-	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$171.00K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$266.00K	USD	Annual
Proceeds from sale of Comnet	`ProceedsFromSaleOfIntangibleAssets`	-	USD	Annual
Proceeds from sale of Comnet	`ProceedsFromSaleOfIntangibleAssets`	$4.20M	USD	Annual
Net cash provided by (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$3.97M	USD	Annual
Net cash provided by (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-171.00K	USD	Annual
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-272.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.11M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$55.00K	USD	Annual
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.00K	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$730.00K	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$707.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-647.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$383.00K	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$781.00K	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.29M	USD	Annual
Cash and cash equivalents of continuing operations, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.26M	USD	Point-in-time
Cash and cash equivalents of continuing operations, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$16.33M	USD	Point-in-time
Cash and cash equivalents of continuing operations, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.21M	USD	Point-in-time
Cash and cash equivalents of discontinued operations, beginning of year	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$831.00K	USD	Point-in-time
Cash and cash equivalents of discontinued operations, beginning of year	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents of discontinued operations, beginning of year	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$6.04M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$16.33M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$5.26M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$6.04M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$16.33M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$5.26M	USD	Point-in-time
Less: cash and cash equivalents of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$831.00K	USD	Point-in-time
Less: cash and cash equivalents of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Less: cash and cash equivalents of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents of continuing operations at end of year	`CashAndCashEquivalentsAtCarryingValue`	$5.26M	USD	Point-in-time
Cash and cash equivalents of continuing operations at end of year	`CashAndCashEquivalentsAtCarryingValue`	$16.33M	USD	Point-in-time
Cash and cash equivalents of continuing operations at end of year	`CashAndCashEquivalentsAtCarryingValue`	$5.21M	USD	Point-in-time
Supplemental cash flow information income taxes paid	`IncomeTaxesPaid`	$1.83M	USD	Annual
Supplemental cash flow information income taxes paid	`IncomeTaxesPaid`	$349.00K	USD	Annual
Disposal of fully depreciated property and equipment	`NonCashOrPartOfNonCashDisposalOfFullyDepreciatedPropertyAndEquipment`	-	USD	Annual
Disposal of fully depreciated property and equipment	`NonCashOrPartOfNonCashDisposalOfFullyDepreciatedPropertyAndEquipment`	$90.00K	USD	Annual
Write off of deferred rent from sale of Comnet	`WriteOffOfDeferredRentFromSaleOfComnet`	-	USD	Annual
Write off of deferred rent from sale of Comnet	`WriteOffOfDeferredRentFromSaleOfComnet`	$9.00K	USD	Annual

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.34M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.78M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$56.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.11M	USD	Annual
Excess tax benefit from exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$6.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$211.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$214.00K	USD	Annual
Dividends	`DividendsCommonStockCash`	$707.00K	USD	Annual
Dividends	`DividendsCommonStockCash`	$730.00K	USD	Annual
Net Income	`NetIncomeLoss`	$5.85M	USD	Annual
Net Income	`NetIncomeLoss`	$382.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.34M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.78M	USD	Point-in-time

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