10-Q Filing

ESPEY MFG & ELECTRONICS CORP CIK: 33533 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001174947-18-000202`
Period End Date	20171231
Filing Date	20180213
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	esp-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 72 Cash Flow Statement 68

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.00K	USD	Point-in-time
Trade accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.00K	USD	Point-in-time
Advance payments of costs related to contracts in process	`ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms`	$1.37M	USD	Point-in-time
Advance payments of costs related to contracts in process	`ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms`	$173.06K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.06M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Investment securities	`AvailableForSaleSecuritiesCurrent`	$9.43M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Investment securities	`AvailableForSaleSecuritiesCurrent`	$11.42M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Trade accounts receivable, net of allowance of $3,000	`AccountsReceivableNetCurrent`	$5.56M	USD	Point-in-time
Trade accounts receivable, net of allowance of $3,000	`AccountsReceivableNetCurrent`	$3.40M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.03M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.03M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$120.18K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.37M	shares	Point-in-time
Unearned ESOP, shares	`CommonStockSharesHeldInEmployeeTrustShares`	37,083.00	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$1.33M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$1.30M	USD	Point-in-time
Unearned ESOP, shares	`CommonStockSharesHeldInEmployeeTrustShares`	45,000.00	shares	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$759.55K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	658,553.00	shares	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$512.01K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	663,351.00	shares	Point-in-time
Costs related to contracts in process, net of advance payments of $173,061 and $1,366,504 at December 31, 2017 and June 30, 2017, respectively	`InventoryForLongTermContractsOrPrograms`	$6.85M	USD	Point-in-time
Costs related to contracts in process, net of advance payments of $173,061 and $1,366,504 at December 31, 2017 and June 30, 2017, respectively	`InventoryForLongTermContractsOrPrograms`	$7.86M	USD	Point-in-time
Total inventories	`InventoryNet`	$9.68M	USD	Point-in-time
Total inventories	`InventoryNet`	$8.94M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$317.56K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$252.78K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$227.31K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.23M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.24M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.27M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$89.97K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	-	USD	Point-in-time
Total assets	`Assets`	$35.71M	USD	Point-in-time
Total assets	`Assets`	$35.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.30M	USD	Point-in-time
Salaries and wages	`AccruedSalariesCurrent`	$172.04K	USD	Point-in-time
Salaries and wages	`AccruedSalariesCurrent`	$404.38K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$629.91K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$656.20K	USD	Point-in-time
ESOP payable	`AccruedEmployeeBenefitsCurrent`	$156.54K	USD	Point-in-time
ESOP payable	`AccruedEmployeeBenefitsCurrent`	-	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$250.28K	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$120.41K	USD	Point-in-time
Payroll and other taxes withheld	`AccruedPayrollTaxesCurrent`	$50.70K	USD	Point-in-time
Payroll and other taxes withheld	`AccruedPayrollTaxesCurrent`	$46.94K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$314.95K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.38M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$220.57K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$2.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.60M	USD	Point-in-time
Commitments and contingencies (see Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $.33-1/3 per share Authorized 10,000,000 shares; Issued 3,029,874 shares as of December 31, 2017 and June 30, 2017. Outstanding 2,366,523 and 2,371,321 as of December 31, 2017 and June 30, 2017, respectively (includes 37,083 and 45,000 Unearned ESOP shares, respectively)	`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 as of December 31, 2017 and June 30, 2017. Outstanding 2,366,523 and 2,371,321 as of December 31, 2017 and June 30, 2017, respectively (includes 37,083 and 45,000 Unearned ESOP shares, respectively)	`CommonStockValue`	$1.01M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$17.65M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$17.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.45K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.60K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.67M	USD	Point-in-time
Total stockholders equity before ESOP	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$40.33M	USD	Point-in-time
Total stockholders equity before ESOP	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$41.27M	USD	Point-in-time
Less: Unearned ESOP shares	`UnearnedESOPSharesCost`	$650.25K	USD	Point-in-time
Less: Unearned ESOP shares	`UnearnedESOPSharesCost`	$650.25K	USD	Point-in-time
Cost of 663,351 and 658,553 shares of common stock in treasury as of December 31, 2017 and June 30, 2017, respectively	`TreasuryStockValue`	$7.89M	USD	Point-in-time
Cost of 663,351 and 658,553 shares of common stock in treasury as of December 31, 2017 and June 30, 2017, respectively	`TreasuryStockValue`	$7.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$32.73M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$35.71M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$35.49M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$11.53M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$11.74M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$19.03M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$5.67M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$14.49M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$9.31M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$8.46M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$4.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.54M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.42M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$982.37K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.52M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$750.38K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.86M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$900.85K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.68M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$329.76K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$23.48K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$35.65K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$66.88K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$11.45K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$7.64K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$7.20K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$14.20K	USD	2 Qtrs
Other	`OtherNonoperatingIncome`	$17.81K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$84.69K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$37.68K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$18.66K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$43.29K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$938.52K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$348.42K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.76M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.14M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$104.34K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$273.62K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$521.65K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$702.61K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$664.90K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$244.08K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.61M	USD	1 Quarter
Unrealized loss on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-570.00	USD	1 Quarter
Unrealized loss on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.26K	USD	2 Qtrs
Unrealized loss on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-569.00	USD	1 Quarter
Unrealized loss on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-850.00	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.06M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$663.65K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.61M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$243.51K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.88	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.29	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.29	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.88	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.33M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.31M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.33M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.31M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.34M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.32M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.32M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.33M	shares	2 Qtrs
Dividends per share:	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
Dividends per share:	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
Dividends per share:	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends per share:	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$664.90K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$244.08K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.61M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.07K	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$53.05K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$50.47K	USD	2 Qtrs
Depreciation	`Depreciation`	$211.19K	USD	2 Qtrs
Depreciation	`Depreciation`	$216.63K	USD	2 Qtrs
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$89.58K	USD	1 Quarter
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$108.17K	USD	1 Quarter
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$216.88K	USD	2 Qtrs
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$179.04K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$34.48K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$6.57K	USD	2 Qtrs
(Increase) decrease in trade receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.20M	USD	2 Qtrs
(Increase) decrease in trade receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.16M	USD	2 Qtrs
Decrease in inventories, net	`IncreaseDecreaseInInventories`	$-1.39M	USD	2 Qtrs
Decrease in inventories, net	`IncreaseDecreaseInInventories`	$-736.92K	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-132.18K	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.47K	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-116.65K	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-953.18K	USD	2 Qtrs
Increase (decrease) in accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$232.34K	USD	2 Qtrs
Increase (decrease) in accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$-177.94K	USD	2 Qtrs
Decrease in vacation accrual	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-21.21K	USD	2 Qtrs
Decrease in vacation accrual	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-26.29K	USD	2 Qtrs
Decrease in ESOP payable	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-30.83K	USD	2 Qtrs
Decrease in ESOP payable	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-22.50K	USD	2 Qtrs
Decrease in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-94.45K	USD	2 Qtrs
Decrease in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-129.87K	USD	2 Qtrs
Increase in payroll and other taxes withheld	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$3.76K	USD	2 Qtrs
Increase in payroll and other taxes withheld	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$3.51K	USD	2 Qtrs
Increase in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$21.14K	USD	2 Qtrs
Increase in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$435.13K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.49M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$596.84K	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$185.19K	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$223.21K	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$4.70M	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$6.23M	USD	2 Qtrs
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.85M	USD	2 Qtrs
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.18M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.61M	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$1.16M	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$1.15M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$44.34K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$109.69K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$136.28K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.07K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.27M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.05M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.17M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.86M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.86M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.03M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.03M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.06M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$218.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$260.00K	USD	2 Qtrs

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