10-Q Filing

IEH CORP CIK: 50292 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001174947-20-000171`
Period End Date	20191231
Filing Date	20200214
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	iehc-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 64 Cash Flow Statement 58 Stockholders Equity 30

Balance Sheet 60 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
Common stock, shares issued	`CommonStockSharesIssued`	2.32M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.36M	shares	Point-in-time
Cash	`Cash`	$8.19M	USD	Point-in-time
Cash	`Cash`	$7.09M	USD	Point-in-time
Cash	`Cash`	$7.08M	USD	Point-in-time
Cash	`Cash`	$1.41M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.36M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.32M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$5.78M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.83M	USD	Point-in-time
Inventories	`InventoryNet`	$14.11M	USD	Point-in-time
Inventories	`InventoryNet`	$12.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$534.90K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$271.54K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$28.35M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$23.47M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentNet`	$2.56M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentNet`	$2.33M	USD	Point-in-time
Right of use Asset-Leasehold	`OperatingLeaseRightOfUseAsset`	$301.96K	USD	Point-in-time
Right of use Asset-Leasehold	`OperatingLeaseRightOfUseAsset`	$158.83K	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`	$213.32K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$54.49K	USD	Point-in-time
Total Assets	`Assets`	$30.89M	USD	Point-in-time
Total Assets	`Assets`	$26.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$246.71K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$480.01K	USD	Point-in-time
Due to commercial finance company	`DueToCommercialFinanceCompany`	$381.87K	USD	Point-in-time
Due to commercial finance company	`DueToCommercialFinanceCompany`	$334.31K	USD	Point-in-time
Customer advance payments	`AccountsPayableRelatedPartiesCurrent`	$348.23K	USD	Point-in-time
Customer advance payments	`AccountsPayableRelatedPartiesCurrent`	-	USD	Point-in-time
Accrued corporate income taxes	`AccruedIncomeTaxesCurrent`	$1.84M	USD	Point-in-time
Accrued corporate income taxes	`AccruedIncomeTaxesCurrent`	$1.68M	USD	Point-in-time
Deferred lease liability - net of long term	`OperatingLeaseLiabilityCurrent`	$165.40K	USD	Point-in-time
Deferred lease liability - net of long term	`OperatingLeaseLiabilityCurrent`	$301.96K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.03M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$977.42K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.82M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.66M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.82M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.66M	USD	Point-in-time
Common stock, $.01 par value; 10,000,000 shares authorized; 2,360,251 shares issued and outstanding at December 31, 2019 and 2,323,468 shares issued and outstanding at March 29, 2019	`CommonStockValue`	$23.60K	USD	Point-in-time
Common stock, $.01 par value; 10,000,000 shares authorized; 2,360,251 shares issued and outstanding at December 31, 2019 and 2,323,468 shares issued and outstanding at March 29, 2019	`CommonStockValue`	$23.23K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$3.80M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$5.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.04M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$24.95M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$20.28M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$22.27M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$17.07M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$26.23M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$21.09M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$30.89M	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`	$23.54M	USD	3 Qtrs
REVENUE, net sales	`Revenues`	$8.42M	USD	1 Quarter
REVENUE, net sales	`Revenues`	$21.62M	USD	3 Qtrs
REVENUE, net sales	`Revenues`	$5.98M	USD	1 Quarter
Cost of products sold	`CostOfRevenue`	$12.42M	USD	3 Qtrs
Cost of products sold	`CostOfRevenue`	$14.14M	USD	3 Qtrs
Cost of products sold	`CostOfRevenue`	$3.79M	USD	1 Quarter
Cost of products sold	`CostOfRevenue`	$5.27M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.70M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$985.04K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.06M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.47M	USD	1 Quarter
Depreciation	`Depreciation`	$237.76K	USD	1 Quarter
Depreciation	`Depreciation`	$697.72K	USD	3 Qtrs
Depreciation	`Depreciation`	$84.00K	USD	1 Quarter
Depreciation	`Depreciation`	$309.60K	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$15.79M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$19.54M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$6.98M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$4.86M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$4.00M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.12M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$5.83M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.45M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$22.90K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$6.03K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$5.42K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$8.58K	USD	3 Qtrs
Interest expense	`InterestExpense`	$51.01K	USD	3 Qtrs
Interest expense	`InterestExpense`	$40.90K	USD	1 Quarter
Interest expense	`InterestExpense`	$17.26K	USD	1 Quarter
Interest expense	`InterestExpense`	$56.46K	USD	3 Qtrs
OTHER INCOME AND (EXPENSE), NET	`NonoperatingIncomeExpense`	$-35.49K	USD	1 Quarter
OTHER INCOME AND (EXPENSE), NET	`NonoperatingIncomeExpense`	$-47.88K	USD	3 Qtrs
OTHER INCOME AND (EXPENSE), NET	`NonoperatingIncomeExpense`	$-11.24K	USD	1 Quarter
OTHER INCOME AND (EXPENSE), NET	`NonoperatingIncomeExpense`	$-28.11K	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.08M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.97M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.78M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.44M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$587.55K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.79M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.37M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$294.24K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$848.11K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$3.99M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$788.88K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.60M	USD	3 Qtrs
BASIC EARNINGS PER SHARE	`EarningsPerShareBasic`	$1.11	USD	3 Qtrs
BASIC EARNINGS PER SHARE	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
BASIC EARNINGS PER SHARE	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
BASIC EARNINGS PER SHARE	`EarningsPerShareBasic`	$1.72	USD	3 Qtrs
FULLY DILUTED EARNINGS PER SHARE	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
FULLY DILUTED EARNINGS PER SHARE	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
FULLY DILUTED EARNINGS PER SHARE	`EarningsPerShareDiluted`	$0.99	USD	3 Qtrs
FULLY DILUTED EARNINGS PER SHARE	`EarningsPerShareDiluted`	$1.66	USD	3 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.32M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.32M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.33M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.35M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - FULLY DILUTED (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.43M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - FULLY DILUTED (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.41M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - FULLY DILUTED (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.62M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - FULLY DILUTED (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.77M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$848.11K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$788.88K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$697.72K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$309.60K	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$26.80K	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$1.16M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$21.21K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$260.49K	USD	1 Quarter
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.94M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.52M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$2.09M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$677.89K	USD	3 Qtrs
Increase in excess payments to commercial finance company	`IncreaseDecreaseInAccountsReceivableFromSecuritization`	$-154.96K	USD	3 Qtrs
Increase in excess payments to commercial finance company	`IncreaseDecreaseInAccountsReceivableFromSecuritization`	-	USD	3 Qtrs
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-263.36K	USD	3 Qtrs
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-373.71K	USD	3 Qtrs
Increase in right of use asset leasehold	`IncreaseDecreaseInRightOfUseAssetLeasehold`	-	USD	3 Qtrs
Increase in right of use asset leasehold	`IncreaseDecreaseInRightOfUseAssetLeasehold`	$158.83K	USD	3 Qtrs
Increase in deferred lease liability	`IncreaseDecreaseInDeferredLiabilities`	-	USD	3 Qtrs
Increase in deferred lease liability	`IncreaseDecreaseInDeferredLiabilities`	$165.40K	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-535.68K	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-233.36K	USD	3 Qtrs
Decrease in customer advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	3 Qtrs
Decrease in customer advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$-348.23K	USD	3 Qtrs
Increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.05M	USD	3 Qtrs
Increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$331.20K	USD	3 Qtrs
Increase in accrued corporate taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$486.33K	USD	3 Qtrs
Increase in accrued corporate taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$168.22K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.27M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.99M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$5.98M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$1.33M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$528.09K	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$468.81K	USD	3 Qtrs
NET CASH USED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-468.81K	USD	3 Qtrs
NET CASH USED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-528.09K	USD	3 Qtrs
Activity from commercial financing company	`ProceedsFromRepaymentsOfLinesOfCredit`	$47.56K	USD	3 Qtrs
Activity from commercial financing company	`ProceedsFromRepaymentsOfLinesOfCredit`	$228.76K	USD	3 Qtrs
Exercise of Options for cash	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Exercise of Options for cash	`ProceedsFromStockOptionsExercised`	$204.00K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$251.56K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$228.76K	USD	3 Qtrs
INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.68M	USD	3 Qtrs
INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.11M	USD	3 Qtrs
CASH, beginning of period	`Cash`	$8.19M	USD	Point-in-time
CASH, beginning of period	`Cash`	$7.09M	USD	Point-in-time
CASH, beginning of period	`Cash`	$7.08M	USD	Point-in-time
CASH, beginning of period	`Cash`	$1.41M	USD	Point-in-time
CASH, end of period	`Cash`	$8.19M	USD	Point-in-time
CASH, end of period	`Cash`	$7.09M	USD	Point-in-time
CASH, end of period	`Cash`	$7.08M	USD	Point-in-time
CASH, end of period	`Cash`	$1.41M	USD	Point-in-time
Interest	`InterestPaidNet`	$48.59K	USD	3 Qtrs
Interest	`InterestPaidNet`	$54.96K	USD	3 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$694.04K	USD	3 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$953.37K	USD	3 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	3 Qtrs
Number of common stock shares surrendered	`SurrenderingCommonStock`	55,000.00	shares	3 Qtrs
Balances, beginning	`StockholdersEquity`	$24.95M	USD	Point-in-time
Balances, beginning	`StockholdersEquity`	$20.28M	USD	Point-in-time
Balances, beginning	`StockholdersEquity`	$22.27M	USD	Point-in-time
Balances, beginning	`StockholdersEquity`	$17.07M	USD	Point-in-time
Balances, beginning	`StockholdersEquity`	$26.23M	USD	Point-in-time
Balances, beginning	`StockholdersEquity`	$21.09M	USD	Point-in-time
Balances, beginning, shares	`CommonStockSharesOutstanding`	2.36M	shares	Point-in-time
Balances, beginning, shares	`CommonStockSharesOutstanding`	2.32M	shares	Point-in-time
Stock based compensation - Amortization of stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$26.80K	USD	3 Qtrs
Stock based compensation - Amortization of stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.16M	USD	3 Qtrs
Stock based compensation - Amortization of stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$260.49K	USD	1 Quarter
Stock based compensation - Amortization of stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$21.21K	USD	1 Quarter
Exercise of stock option	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	3 Qtrs
Exercise of stock option	`StockIssuedDuringPeriodValueStockOptionsExercised`	$204.00K	USD	3 Qtrs
Exercise of stock option	`StockIssuedDuringPeriodValueStockOptionsExercised`	$171.00K	USD	1 Quarter
Exercise of stock option, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	37,783.00	shares	1 Quarter
Net income	`NetIncomeLoss`	$848.11K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$788.88K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.60M	USD	3 Qtrs
Balances, ending	`StockholdersEquity`	$24.95M	USD	Point-in-time
Balances, ending	`StockholdersEquity`	$20.28M	USD	Point-in-time
Balances, ending	`StockholdersEquity`	$22.27M	USD	Point-in-time
Balances, ending	`StockholdersEquity`	$17.07M	USD	Point-in-time
Balances, ending	`StockholdersEquity`	$26.23M	USD	Point-in-time
Balances, ending	`StockholdersEquity`	$21.09M	USD	Point-in-time
Balances, ending, shares	`CommonStockSharesOutstanding`	2.36M	shares	Point-in-time
Balances, ending, shares	`CommonStockSharesOutstanding`	2.32M	shares	Point-in-time

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