10-Q Filing

IEH CORP CIK: 50292 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001174947-19-001207`
Period End Date	20190930
Filing Date	20191119
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	iehc-20190927.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 64 Cash Flow Statement 56 Stockholders Equity 30

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	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
Cash	`Cash`	$7.08M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.33M	shares	Point-in-time
Cash	`Cash`	$4.09M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.32M	shares	Point-in-time
Cash	`Cash`	$6.56M	USD	Point-in-time
Cash	`Cash`	$1.41M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.32M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.83M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.33M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$5.52M	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$13.09M	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$12.02M	USD	Point-in-time
Excess payments to commercial finance company (Note 6)	`AccountsReceivableFromSecuritization`	$608.67K	USD	Point-in-time
Excess payments to commercial finance company (Note 6)	`AccountsReceivableFromSecuritization`	-	USD	Point-in-time
Prepaid expenses and other current assets (Note 4)	`PrepaidExpenseAndOtherAssetsCurrent`	$551.03K	USD	Point-in-time
Prepaid expenses and other current assets (Note 4)	`PrepaidExpenseAndOtherAssetsCurrent`	$534.90K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$26.33M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$23.47M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT (Note 5)	`PropertyPlantAndEquipmentNet`	$2.56M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT (Note 5)	`PropertyPlantAndEquipmentNet`	$2.43M	USD	Point-in-time
Right of use Asset-Leasehold (Note 2)	`OperatingLeaseRightOfUseAsset`	$206.54K	USD	Point-in-time
Right of use Asset-Leasehold (Note 2)	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$54.49K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$54.49K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$54.49K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$261.03K	USD	Point-in-time
Total Assets	`Assets`	$26.08M	USD	Point-in-time
Total Assets	`Assets`	$29.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$480.01K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.69K	USD	Point-in-time
Due to commercial finance company (Note 6)	`AccountsPayableRelatedPartiesNoncurrent`	$334.31K	USD	Point-in-time
Due to commercial finance company (Note 6)	`AccountsPayableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Customer advance payments	`AccountsPayableRelatedPartiesCurrent`	$222.54K	USD	Point-in-time
Customer advance payments	`AccountsPayableRelatedPartiesCurrent`	$348.23K	USD	Point-in-time
Accrued corporate income taxes	`AccruedIncomeTaxesCurrent`	$1.68M	USD	Point-in-time
Accrued corporate income taxes	`AccruedIncomeTaxesCurrent`	$2.75M	USD	Point-in-time
Deferred Lease Liability - Net of Long Term (Note 2)	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Deferred Lease Liability - Net of Long Term (Note 2)	`OperatingLeaseLiabilityCurrent`	$177.66K	USD	Point-in-time
Other current liabilities (Note 7)	`OtherLiabilitiesCurrent`	$977.42K	USD	Point-in-time
Other current liabilities (Note 7)	`OtherLiabilitiesCurrent`	$1.17M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.82M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.44M	USD	Point-in-time
Deferred Lease Liability-Long Term (Note 2)	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred Lease Liability-Long Term (Note 2)	`OperatingLeaseLiabilityNoncurrent`	$33.05K	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$33.05K	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.82M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.47M	USD	Point-in-time
Common stock, $.01 par value; 10,000,000 shares authorized; 2,331,751 shares issued and outstanding at September 27, 2019 and 2,323,468 shares issued and outstanding at March 29, 2019	`CommonStockValue`	$23.23K	USD	Point-in-time
Common stock, $.01 par value; 10,000,000 shares authorized; 2,331,751 shares issued and outstanding at September 27, 2019 and 2,323,468 shares issued and outstanding at March 29, 2019	`CommonStockValue`	$23.32K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$3.80M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$3.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.44M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.55M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.27M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$29.03M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$26.08M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
REVENUE, net sales	`Revenues`	$15.12M	USD	2 Qtrs
REVENUE, net sales	`Revenues`	$6.60M	USD	1 Quarter
REVENUE, net sales	`Revenues`	$15.64M	USD	2 Qtrs
REVENUE, net sales	`Revenues`	$7.55M	USD	1 Quarter
Cost of products sold	`CostOfRevenue`	$4.05M	USD	1 Quarter
Cost of products sold	`CostOfRevenue`	$8.63M	USD	2 Qtrs
Cost of products sold	`CostOfRevenue`	$4.04M	USD	1 Quarter
Cost of products sold	`CostOfRevenue`	$8.87M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.04M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.23M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.35M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.08M	USD	2 Qtrs
Depreciation	`Depreciation`	$459.95K	USD	2 Qtrs
Depreciation	`Depreciation`	$225.60K	USD	2 Qtrs
Depreciation	`Depreciation`	$84.00K	USD	1 Quarter
Depreciation	`Depreciation`	$223.33K	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$10.93M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$5.17M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$5.51M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$11.68M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.43M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$2.04M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$3.44M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$4.71M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$16.87K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$3.16K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.96K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$7.98K	USD	1 Quarter
Interest expense	`InterestExpense`	$15.55K	USD	2 Qtrs
Interest expense	`InterestExpense`	$33.74K	USD	2 Qtrs
Interest expense	`InterestExpense`	$19.82K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.30K	USD	1 Quarter
NET OTHER EXPENSE	`NonoperatingIncomeExpense`	$-12.39K	USD	2 Qtrs
NET OTHER EXPENSE	`NonoperatingIncomeExpense`	$-3.35K	USD	1 Quarter
NET OTHER EXPENSE	`NonoperatingIncomeExpense`	$-16.87K	USD	2 Qtrs
NET OTHER EXPENSE	`NonoperatingIncomeExpense`	$-11.84K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.43M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.42M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.03M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.70M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.49M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$480.46K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.18M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$702.43K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.24M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$1.33M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$3.21M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$946.30K	USD	1 Quarter
BASIC EARNINGS PER SHARE (Note 2)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
BASIC EARNINGS PER SHARE (Note 2)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
BASIC EARNINGS PER SHARE (Note 2)	`EarningsPerShareBasic`	$0.96	USD	2 Qtrs
BASIC EARNINGS PER SHARE (Note 2)	`EarningsPerShareBasic`	$1.38	USD	2 Qtrs
FULLY DILUTED EARNINGS PER SHARE	`EarningsPerShareDiluted`	$0.92	USD	2 Qtrs
FULLY DILUTED EARNINGS PER SHARE	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
FULLY DILUTED EARNINGS PER SHARE	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
FULLY DILUTED EARNINGS PER SHARE	`EarningsPerShareDiluted`	$1.34	USD	2 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.32M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.33M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.33M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.32M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - FULLY DILUTED (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.41M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - FULLY DILUTED (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.45M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - FULLY DILUTED (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.44M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - FULLY DILUTED (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.40M	shares	2 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$946.30K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$225.60K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$459.95K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$5.60K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$14.13K	USD	2 Qtrs
Increase in right of use asset leasehold	`IncreaseDecreaseInRightOfUseAssetLeasehold`	-	USD	2 Qtrs
Increase in right of use asset leasehold	`IncreaseDecreaseInRightOfUseAssetLeasehold`	$206.54K	USD	2 Qtrs
Increase in deferred lease liability	`IncreaseDecreaseInDeferredLiabilities`	$210.71K	USD	2 Qtrs
Increase in deferred lease liability	`IncreaseDecreaseInDeferredLiabilities`	-	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.25K	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.68M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$826.20K	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$1.07M	USD	2 Qtrs
Increase in excess payments to commercial finance company	`IncreaseDecreaseInAccountsReceivableFromSecuritization`	$608.67K	USD	2 Qtrs
Increase in excess payments to commercial finance company	`IncreaseDecreaseInAccountsReceivableFromSecuritization`	$293.97K	USD	2 Qtrs
Increase decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-192.96K	USD	2 Qtrs
Increase decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.14K	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-360.32K	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-421.11K	USD	2 Qtrs
Decrease in customer advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	2 Qtrs
Decrease in customer advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$-125.69K	USD	2 Qtrs
Increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$194.33K	USD	2 Qtrs
Increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$66.92K	USD	2 Qtrs
Increase in accrued corporate taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$828.50K	USD	2 Qtrs
Increase in accrued corporate taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.07M	USD	2 Qtrs
Total adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-2.12M	USD	2 Qtrs
Total adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-199.46K	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$3.01M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$117.91K	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$333.30K	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$325.89K	USD	2 Qtrs
NET CASH USED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-333.30K	USD	2 Qtrs
NET CASH USED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-325.89K	USD	2 Qtrs
Activity from commercial financing company	`ProceedsFromRepaymentsOfLinesOfCredit`	$-334.31K	USD	2 Qtrs
Activity from commercial financing company	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Exercise of Options for cash	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Exercise of Options for cash	`ProceedsFromStockOptionsExercised`	$33.00K	USD	2 Qtrs
NET CASH USED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
NET CASH USED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-301.31K	USD	2 Qtrs
(DECREASE) INCREASE IN CASH	`CashPeriodIncreaseDecrease`	$2.68M	USD	2 Qtrs
(DECREASE) INCREASE IN CASH	`CashPeriodIncreaseDecrease`	$-516.70K	USD	2 Qtrs
CASH, beginning of period	`Cash`	$7.08M	USD	Point-in-time
CASH, beginning of period	`Cash`	$4.09M	USD	Point-in-time
CASH, beginning of period	`Cash`	$6.56M	USD	Point-in-time
CASH, beginning of period	`Cash`	$1.41M	USD	Point-in-time
CASH, end of period	`Cash`	$7.08M	USD	Point-in-time
CASH, end of period	`Cash`	$4.09M	USD	Point-in-time
CASH, end of period	`Cash`	$6.56M	USD	Point-in-time
CASH, end of period	`Cash`	$1.41M	USD	Point-in-time
Interest	`InterestPaidNet`	$14.05K	USD	2 Qtrs
Interest	`InterestPaidNet`	$31.33K	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$112.89K	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$504.66K	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Number of options exercised by surrendering common stock shares	`ExerciseOfStockOptionsDuringPeriodBySurrenderingCommonStockShares`	75,000.00	shares	2 Qtrs
Number of common stock shares surrendered	`SurrenderingCommonStock`	1,000.00	shares	2 Qtrs
Number of common stock shares surrendered	`SurrenderingCommonStock`	55,000.00	shares	2 Qtrs
Balances, beginning	`StockholdersEquity`	$17.07M	USD	Point-in-time
Balances, beginning	`StockholdersEquity`	$24.55M	USD	Point-in-time
Balances, beginning	`StockholdersEquity`	$20.28M	USD	Point-in-time
Balances, beginning	`StockholdersEquity`	$23.19M	USD	Point-in-time
Balances, beginning	`StockholdersEquity`	$19.33M	USD	Point-in-time
Balances, beginning	`StockholdersEquity`	$22.27M	USD	Point-in-time
Balances, beginning, shares	`CommonStockSharesOutstanding`	2.32M	shares	Point-in-time
Balances, beginning, shares	`CommonStockSharesOutstanding`	2.33M	shares	Point-in-time
Recognition of stock compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.66K	USD	1 Quarter
Recognition of stock compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.60K	USD	2 Qtrs
Recognition of stock compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.80K	USD	1 Quarter
Recognition of stock compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$14.13K	USD	2 Qtrs
Exercise of stock options (Note 8)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$33.00K	USD	2 Qtrs
Exercise of stock options (Note 8)	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	2 Qtrs
Exercise of stock options (Note 8)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$33.00K	USD	1 Quarter
Net income for the quarter ended	`NetIncomeLoss`	$2.24M	USD	2 Qtrs
Net income for the quarter ended	`NetIncomeLoss`	$1.33M	USD	1 Quarter
Net income for the quarter ended	`NetIncomeLoss`	$3.21M	USD	2 Qtrs
Net income for the quarter ended	`NetIncomeLoss`	$946.30K	USD	1 Quarter
Balances, ending	`StockholdersEquity`	$17.07M	USD	Point-in-time
Balances, ending	`StockholdersEquity`	$24.55M	USD	Point-in-time
Balances, ending	`StockholdersEquity`	$20.28M	USD	Point-in-time
Balances, ending	`StockholdersEquity`	$23.19M	USD	Point-in-time
Balances, ending	`StockholdersEquity`	$19.33M	USD	Point-in-time
Balances, ending	`StockholdersEquity`	$22.27M	USD	Point-in-time
Balances, ending, shares	`CommonStockSharesOutstanding`	2.32M	shares	Point-in-time
Balances, ending, shares	`CommonStockSharesOutstanding`	2.33M	shares	Point-in-time

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