10-Q Filing

ESPEY MFG & ELECTRONICS CORP CIK: 33533 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001174947-19-000204`
Period End Date	20181231
Filing Date	20190213
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	esp-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 72 Cash Flow Statement 70

Balance Sheet 80 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.06M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.30M	USD	Point-in-time
Investment securities	`AvailableForSaleSecuritiesCurrent`	$5.79M	USD	Point-in-time
Investment securities	`AvailableForSaleSecuritiesCurrent`	$11.52M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Trade accounts receivable, net of allowance of $3,000	`AccountsReceivableNetCurrent`	$5.65M	USD	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
Trade accounts receivable, net of allowance of $3,000	`AccountsReceivableNetCurrent`	$4.38M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.40M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$161.97K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$278.06K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.39M	shares	Point-in-time
Unearned ESOP, shares	`CommonStockSharesHeldInEmployeeTrustShares`	29,166.00	shares	Point-in-time
Unearned ESOP, shares	`CommonStockSharesHeldInEmployeeTrustShares`	21,666.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	642,750.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	633,551.00	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$1.56M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$1.69M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$880.72K	USD	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$966.34K	USD	Point-in-time
Costs related to contracts in process	`InventoryForLongTermContractsOrPrograms`	$8.88M	USD	Point-in-time
Costs related to contracts in process	`InventoryForLongTermContractsOrPrograms`	$13.17M	USD	Point-in-time
Total inventories	`InventoryNet`	$15.73M	USD	Point-in-time
Total inventories	`InventoryNet`	$11.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$170.39K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.93M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.86M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.76M	USD	Point-in-time
Total assets	`Assets`	$34.79M	USD	Point-in-time
Total assets	`Assets`	$36.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.61M	USD	Point-in-time
Salaries and wages	`AccruedSalariesCurrent`	$529.00K	USD	Point-in-time
Salaries and wages	`AccruedSalariesCurrent`	$493.71K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$715.69K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$707.61K	USD	Point-in-time
ESOP payable	`AccruedEmployeeBenefitsCurrent`	$160.06K	USD	Point-in-time
ESOP payable	`AccruedEmployeeBenefitsCurrent`	-	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$104.66K	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$152.87K	USD	Point-in-time
Payroll and other taxes withheld	`AccruedPayrollTaxesCurrent`	$53.44K	USD	Point-in-time
Payroll and other taxes withheld	`AccruedPayrollTaxesCurrent`	$54.81K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$102.92K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$6.05K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.19M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$17.69K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$108.31K	USD	Point-in-time
Total liabilities	`Liabilities`	$4.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.34M	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, 2018 and June 30, 2018. Outstanding 2,396,323 and 2,387,124 as of December 31, 2018 and June 30, 2018, respectively (includes 21,666 and 29,166 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, 2018 and June 30, 2018. Outstanding 2,396,323 and 2,387,124 as of December 31, 2018 and June 30, 2018, respectively (includes 21,666 and 29,166 Unearned ESOP shares, respectively)	`CommonStockValue`	$1.01M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$18.20M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$18.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.35K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.09K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.15M	USD	Point-in-time
Total stockholders equity before ESOP	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$38.55M	USD	Point-in-time
Total stockholders equity before ESOP	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$41.62M	USD	Point-in-time
Less: Unearned ESOP shares	`UnearnedESOPSharesCost`	$421.45K	USD	Point-in-time
Less: Unearned ESOP shares	`UnearnedESOPSharesCost`	$421.45K	USD	Point-in-time
Cost of 633,551 and 642,750 shares of common stock in treasury as of December 31, 2018 and June 30, 2018, respectively	`TreasuryStockValue`	$7.64M	USD	Point-in-time
Cost of 633,551 and 642,750 shares of common stock in treasury as of December 31, 2018 and June 30, 2018, respectively	`TreasuryStockValue`	$7.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.49M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$34.79M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$36.82M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$19.03M	USD	2 Qtrs
Net sales	`Revenues`	$7.30M	USD	1 Quarter
Net sales	`Revenues`	$11.53M	USD	1 Quarter
Net sales	`Revenues`	$15.64M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$5.79M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$14.49M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$13.13M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$8.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.54M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.51M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.08M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.86M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.31M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$982.37K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$220.55K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.68M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$203.94K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$35.65K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$66.88K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$42.38K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$94.78K	USD	2 Qtrs
Other	`OtherNonoperatingIncome`	$17.81K	USD	2 Qtrs
Other	`OtherNonoperatingIncome`	$7.64K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$10.98K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$34.66K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$129.43K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$53.36K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$84.69K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$43.29K	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
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$273.91K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$333.37K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$56.15K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.94K	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`	$2.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$279.43K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$217.76K	USD	1 Quarter
Unrealized gain (loss) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.25K	USD	2 Qtrs
Unrealized gain (loss) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-569.00	USD	1 Quarter
Unrealized gain (loss) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-850.00	USD	2 Qtrs
Unrealized gain (loss) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$907.00	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$281.68K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.61M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.06M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$218.66K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.12	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.88	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.88	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.12	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.37M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.33M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.33M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.39M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.33M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.39M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.34M	shares	1 Quarter
Dividends per share:	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends per share:	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
Dividends per share:	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends per share:	`CommonStockDividendsPerShareDeclared`	$1.50	USD	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$279.43K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$217.76K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$69.01K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$50.47K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$77.88K	USD	2 Qtrs
Depreciation	`Depreciation`	$256.19K	USD	2 Qtrs
Depreciation	`Depreciation`	$211.19K	USD	2 Qtrs
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$203.81K	USD	2 Qtrs
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$89.58K	USD	1 Quarter
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$179.04K	USD	2 Qtrs
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$102.45K	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$91.22K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$6.57K	USD	2 Qtrs
Increase in trade receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.16M	USD	2 Qtrs
Increase in trade receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.34M	USD	2 Qtrs
Increase in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$116.08K	USD	2 Qtrs
Increase in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
(Increase) decrease in inventories, net	`IncreaseDecreaseInInventories`	$4.33M	USD	2 Qtrs
(Increase) decrease in inventories, net	`IncreaseDecreaseInInventories`	$-736.92K	USD	2 Qtrs
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.47K	USD	2 Qtrs
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.12M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$784.20K	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-953.18K	USD	2 Qtrs
(Decrease) increase in accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$-35.29K	USD	2 Qtrs
(Decrease) increase in accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$232.34K	USD	2 Qtrs
Increase (decrease) in vacation accrual	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-26.29K	USD	2 Qtrs
Increase (decrease) in vacation accrual	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$8.08K	USD	2 Qtrs
Decrease in ESOP payable	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-22.50K	USD	2 Qtrs
Decrease in ESOP payable	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-43.75K	USD	2 Qtrs
Increase (decrease) in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-129.87K	USD	2 Qtrs
Increase (decrease) in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$48.21K	USD	2 Qtrs
Increase in payroll and other taxes withheld	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$1.37K	USD	2 Qtrs
Increase in payroll and other taxes withheld	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$3.76K	USD	2 Qtrs
Decrease in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	2 Qtrs
Decrease in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-96.87K	USD	2 Qtrs
Increase in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$435.13K	USD	2 Qtrs
Increase in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.02M	USD	2 Qtrs
Net cash (used in) 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`	$354.93K	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$4.70M	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$3.10M	USD	2 Qtrs
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.70M	USD	2 Qtrs
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$8.84M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.18M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.38M	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$3.55M	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$1.16M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$109.69K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$200.12K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.27M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.35M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.86M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-986.94K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.06M	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`	$3.31M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.06M	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`	$3.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.30M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$80.00K	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.