10-Q Filing

ESPEY MFG & ELECTRONICS CORP CIK: 33533 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001174947-15-000219`
Period End Date	20141231
Filing Date	20150212
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	esp-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 72 Cash Flow Statement 72

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivable`	$3.00K	USD	Point-in-time
Trade accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivable`	$3.00K	USD	Point-in-time
Advance payments of costs related to contracts in process	`ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms`	$142.62K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.22M	USD	Point-in-time
Advance payments of costs related to contracts in process	`ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms`	$19.63K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.56M	USD	Point-in-time
Investment securities, available for sale	`AvailableForSaleSecurities`	$4.39M	USD	Point-in-time
Investment securities, available for sale	`AvailableForSaleSecurities`	$4.91M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Trade accounts receivable, net of allowance of $3,000 at December 31, 2014 and June 30, 2014	`AccountsReceivableNetCurrent`	$3.19M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Trade accounts receivable, net of allowance of $3,000 at December 31, 2014 and June 30, 2014	`AccountsReceivableNetCurrent`	$3.39M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$943.23K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.03M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$266.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.03M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.36M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.37M	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$1.62M	USD	Point-in-time
Unearned ESOP, shares	`CommonStockSharesHeldInEmployeeTrustShares`	88,333.00	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$1.64M	USD	Point-in-time
Unearned ESOP, shares	`CommonStockSharesHeldInEmployeeTrustShares`	97,500.00	shares	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$906.41K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	661,764.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	674,517.00	shares	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$792.62K	USD	Point-in-time
Costs relating to contracts in process, net of advance payments of $19,626 at December 31, 2014 and $142,616 at June 30, 2014	`InventoryForLongTermContractsOrPrograms`	$8.97M	USD	Point-in-time
Costs relating to contracts in process, net of advance payments of $19,626 at December 31, 2014 and $142,616 at June 30, 2014	`InventoryForLongTermContractsOrPrograms`	$8.20M	USD	Point-in-time
Total inventories	`InventoryNet`	$11.52M	USD	Point-in-time
Total inventories	`InventoryNet`	$10.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$324.82K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$229.09K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$62.34K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$177.78K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.68M	USD	Point-in-time
Total assets	`Assets`	$32.60M	USD	Point-in-time
Total assets	`Assets`	$32.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$877.53K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$727.28K	USD	Point-in-time
Salaries, wages and commissions	`AccruedSalariesCurrent`	$173.76K	USD	Point-in-time
Salaries, wages and commissions	`AccruedSalariesCurrent`	$413.99K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$532.74K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$693.29K	USD	Point-in-time
ESOP payable	`AccruedEmployeeBenefitsCurrent`	-	USD	Point-in-time
ESOP payable	`AccruedEmployeeBenefitsCurrent`	$159.93K	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$199.92K	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$579.95K	USD	Point-in-time
Payroll and other taxes withheld	`AccruedPayrollTaxesCurrent`	$47.72K	USD	Point-in-time
Payroll and other taxes withheld	`AccruedPayrollTaxesCurrent`	$53.55K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.47M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$227.65K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$283.44K	USD	Point-in-time
Total liabilities	`LiabilitiesNoncurrent`	$2.22M	USD	Point-in-time
Total liabilities	`LiabilitiesNoncurrent`	$2.75M	USD	Point-in-time
Common stock, par value $.33-1/3 per share. Authorized 10,000,000 shares; Issued 3,029,874 shares on December 31, 2014 and June 30, 2014. Outstanding 2,355,357 and 2,368,110 on December 31, 2014 and June 30, 2014, respectively (includes 88,333 and 97,500 unearned ESOP shares)	`CommonStockValue`	$1.01M	USD	Point-in-time
Common stock, par value $.33-1/3 per share. Authorized 10,000,000 shares; Issued 3,029,874 shares on December 31, 2014 and June 30, 2014. Outstanding 2,355,357 and 2,368,110 on December 31, 2014 and June 30, 2014, respectively (includes 88,333 and 97,500 unearned ESOP shares)	`CommonStockValue`	$1.01M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$16.48M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$16.43M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.85K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.44K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.95M	USD	Point-in-time
Total stockholders equity before ESOP	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$39.44M	USD	Point-in-time
Total stockholders equity before ESOP	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$38.38M	USD	Point-in-time
Less: Unearned ESOP shares	`UnearnedESOPShares`	$1.41M	USD	Point-in-time
Less: Unearned ESOP shares	`UnearnedESOPShares`	$1.41M	USD	Point-in-time
Treasury shares, cost of 674,517 and 661,764 shares on December 31, 2014 and June 30, 2014, respectively	`TreasuryStockValue`	$7.33M	USD	Point-in-time
Treasury shares, cost of 674,517 and 661,764 shares on December 31, 2014 and June 30, 2014, respectively	`TreasuryStockValue`	$7.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$29.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.38M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$32.40M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$32.60M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$5.70M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$6.57M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$11.39M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$13.49M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$5.67M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$7.32M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$3.44M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$10.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.09M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.07M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$896.01K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$786.56K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.23M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.55M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$633.18K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$109.45K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.54M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.84M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$9.06K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$17.05K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$20.41K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$9.65K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$46.14K	USD	2 Qtrs
Other	`OtherNonoperatingIncome`	$31.43K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$10.94K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$20.59K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$66.55K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$37.65K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$41.07K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$20.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.65M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$150.53K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.88M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.60M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$744.78K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$443.11K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$426.47K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.37K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$111.15K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Unrealized loss on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-350.00	USD	2 Qtrs
Unrealized loss on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-221.00	USD	1 Quarter
Unrealized loss on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.41K	USD	2 Qtrs
Unrealized loss on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.09K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.16M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.22M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.13M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$110.93K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.52	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.94	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.51	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.93	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.27M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.24M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.27M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.24M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.27M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.28M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.28M	shares	2 Qtrs
Dividends per share:	`CommonStockDividendsPerShareDeclared`	$1.25	USD	1 Quarter
Dividends per share:	`CommonStockDividendsPerShareDeclared`	$1.50	USD	2 Qtrs
Dividends per share:	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends per share:	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$111.15K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$26.24K	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$26.84K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$26.06K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$52.24K	USD	2 Qtrs
Depreciation	`Depreciation`	$218.06K	USD	2 Qtrs
Depreciation	`Depreciation`	$227.75K	USD	2 Qtrs
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$208.68K	USD	2 Qtrs
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$283.66K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-13.00	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-233.00	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$40.71K	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$32.67K	USD	2 Qtrs
(Increase) decrease in trade receivable, net	`IncreaseDecreaseInAccountsReceivable`	$192.32K	USD	2 Qtrs
(Increase) decrease in trade receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.88M	USD	2 Qtrs
Decrease (increase) in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-677.24K	USD	2 Qtrs
Decrease (increase) in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$442.54K	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-9.94K	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$912.54K	USD	2 Qtrs
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-115.44K	USD	2 Qtrs
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-222.53K	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-427.47K	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$150.25K	USD	2 Qtrs
Decrease in accrued salaries, wages and commissions	`IncreaseDecreaseInAccruedSalaries`	$-73.94K	USD	2 Qtrs
Decrease in accrued salaries, wages and commissions	`IncreaseDecreaseInAccruedSalaries`	$-240.22K	USD	2 Qtrs
Decrease in vacation accrual	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-63.70K	USD	2 Qtrs
Decrease in vacation accrual	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-160.54K	USD	2 Qtrs
Decrease in ESOP payable	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-175.00K	USD	2 Qtrs
Decrease in ESOP payable	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-48.75K	USD	2 Qtrs
Decrease in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-353.63K	USD	2 Qtrs
Decrease in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-380.03K	USD	2 Qtrs
Decrease in payroll & taxes withheld and accrued	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-5.83K	USD	2 Qtrs
Decrease in payroll & taxes withheld and accrued	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-50.89K	USD	2 Qtrs
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$26.84K	USD	2 Qtrs
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-404.22K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.84M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.64M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.05K	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$624.78K	USD	2 Qtrs
Proceeds from loan receivable	`ProceedsFromCollectionOfLoansReceivable`	$21.57K	USD	2 Qtrs
Proceeds from loan receivable	`ProceedsFromCollectionOfLoansReceivable`	-	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$1.43M	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$1.62M	USD	2 Qtrs
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.94M	USD	2 Qtrs
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$830.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$461.51K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.39M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$-1.13M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$-3.36M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$320.50K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$215.55K	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$26.24K	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$26.84K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.12M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.42M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$680.95K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.67M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.89M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.22M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.24M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.89M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.24M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.56M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$1.26M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs

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