10-Q Filing

ESPEY MFG & ELECTRONICS CORP CIK: 33533 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001174947-20-000677`
Period End Date	20200331
Filing Date	20200514
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	esp-20200331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 72 Cash Flow Statement 74 Stockholders Equity 50

Balance Sheet 85 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`	$4.39M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.30M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.46M	USD	Point-in-time
Investment securities	`AvailableForSaleSecuritiesCurrent`	$5.68M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Investment securities	`AvailableForSaleSecuritiesCurrent`	$5.72M	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
Trade accounts receivable, net of allowance of $3,000	`AccountsReceivableNetCurrent`	$11.00M	USD	Point-in-time
Trade accounts receivable, net of allowance of $3,000	`AccountsReceivableNetCurrent`	$5.11M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.03M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.40M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$79.47K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.40M	shares	Point-in-time
Unearned ESOP, shares	`CommonStockSharesHeldInEmployeeTrustShares`	14,166.00	shares	Point-in-time
Unearned ESOP, shares	`CommonStockSharesHeldInEmployeeTrustShares`	3,541.00	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$1.75M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	628,661.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	627,241.00	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$2.11M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$408.13K	USD	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$796.83K	USD	Point-in-time
Costs related to contracts in process	`InventoryForLongTermContractsOrPrograms`	$14.19M	USD	Point-in-time
Costs related to contracts in process	`InventoryForLongTermContractsOrPrograms`	$11.07M	USD	Point-in-time
Total inventories	`InventoryNet`	$17.10M	USD	Point-in-time
Total inventories	`InventoryNet`	$13.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$494.18K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$758.64K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.16M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.83M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.60M	USD	Point-in-time
Total assets	`Assets`	$36.76M	USD	Point-in-time
Total assets	`Assets`	$35.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.54M	USD	Point-in-time
Salaries and wages	`AccruedSalariesCurrent`	$392.41K	USD	Point-in-time
Salaries and wages	`AccruedSalariesCurrent`	$329.89K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$785.81K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$786.87K	USD	Point-in-time
ESOP payable	`AccruedEmployeeBenefitsCurrent`	$228.44K	USD	Point-in-time
ESOP payable	`AccruedEmployeeBenefitsCurrent`	-	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$109.75K	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$191.61K	USD	Point-in-time
Payroll and other taxes withheld	`AccruedPayrollTaxesCurrent`	$60.13K	USD	Point-in-time
Payroll and other taxes withheld	`AccruedPayrollTaxesCurrent`	$61.45K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$6.05K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.79M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$30.48K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.99M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$277.07K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$254.80K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.24M	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 March 31, 2020 and June 30, 2019. Outstanding 2,402,633 and 2,401,213 as of March 31, 2020 and June 30, 2019, respectively (includes 3,541 and 14,166 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 March 31, 2020 and June 30, 2019. Outstanding 2,402,633 and 2,401,213 as of March 31, 2020 and June 30, 2019, respectively (includes 3,541 and 14,166 Unearned ESOP shares, respectively)	`CommonStockValue`	$1.01M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$18.92M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$18.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.30K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-327.00	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.44M	USD	Point-in-time
Total stockholders equity before ESOP	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$39.76M	USD	Point-in-time
Total stockholders equity before ESOP	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$38.37M	USD	Point-in-time
Less: Unearned ESOP shares	`UnearnedESOPSharesCost`	$204.71K	USD	Point-in-time
Less: Unearned ESOP shares	`UnearnedESOPSharesCost`	$204.71K	USD	Point-in-time
Cost of 627,241 and 628,661 shares of common stock in treasury as of March 31, 2020 and June 30, 2019, respectively	`TreasuryStockValue`	$7.63M	USD	Point-in-time
Cost of 627,241 and 628,661 shares of common stock in treasury as of March 31, 2020 and June 30, 2019, respectively	`TreasuryStockValue`	$7.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.49M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$36.76M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$35.69M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$6.19M	USD	1 Quarter
Net sales	`Revenues`	$9.22M	USD	1 Quarter
Net sales	`Revenues`	$24.86M	USD	3 Qtrs
Net sales	`Revenues`	$19.40M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$20.20M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$15.87M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$7.07M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$5.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.53M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.66M	USD	3 Qtrs
Gross profit	`GrossProfit`	$910.93K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.15M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.06M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.39M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.07M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.37M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$1.29M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$136.44K	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$1.08M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-146.10K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$38.62K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$20.13K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$86.20K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$133.40K	USD	3 Qtrs
Other	`OtherNonoperatingIncome`	$41.29K	USD	3 Qtrs
Other	`OtherNonoperatingIncome`	$23.57K	USD	3 Qtrs
Other	`OtherNonoperatingIncome`	$3.39K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$6.63K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$45.25K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$174.69K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$23.52K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$109.77K	USD	3 Qtrs
(Loss) income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-122.58K	USD	1 Quarter
(Loss) income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.13M	USD	1 Quarter
(Loss) income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.46M	USD	3 Qtrs
(Loss) income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$246.21K	USD	3 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$258.11K	USD	3 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$204.17K	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$39.24K	USD	3 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-18.82K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$922.46K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$206.97K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-103.77K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.20M	USD	3 Qtrs
Unrealized gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.51K	USD	1 Quarter
Unrealized gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$972.00	USD	3 Qtrs
Unrealized gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.13K	USD	1 Quarter
Unrealized gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.77K	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$923.97K	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-102.64K	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.21M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$207.95K	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.09	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.51	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.09	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.50	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.39M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.38M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.37M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.39M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.40M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.39M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.39M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.39M	shares	1 Quarter
Dividends per share:	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends per share:	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends per share:	`CommonStockDividendsPerShareDeclared`	$0.75	USD	3 Qtrs
Dividends per share:	`CommonStockDividendsPerShareDeclared`	$1.75	USD	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$922.46K	USD	1 Quarter
Net income	`NetIncomeLoss`	$206.97K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-103.77K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.20M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$69.01K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$124.97K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$141.45K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$49.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$47.10K	USD	1 Quarter
Depreciation	`Depreciation`	$429.54K	USD	3 Qtrs
Depreciation	`Depreciation`	$397.96K	USD	3 Qtrs
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$239.06K	USD	3 Qtrs
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$93.86K	USD	1 Quarter
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$297.67K	USD	3 Qtrs
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$73.24K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-3.76K	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-22.53K	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$137.03K	USD	3 Qtrs
Decrease (increase) in trade receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.64M	USD	3 Qtrs
Decrease (increase) in trade receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.89M	USD	3 Qtrs
(Increase) decrease in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$79.47K	USD	3 Qtrs
(Increase) decrease in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-35.96K	USD	3 Qtrs
Increase in inventories, net	`IncreaseDecreaseInInventories`	$3.87M	USD	3 Qtrs
Increase in inventories, net	`IncreaseDecreaseInInventories`	$3.54M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-924.36K	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$264.46K	USD	3 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$115.90K	USD	3 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-624.35K	USD	3 Qtrs
Increase (decrease) in accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$62.52K	USD	3 Qtrs
Increase (decrease) in accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$-236.82K	USD	3 Qtrs
(Decrease) increase in vacation accrual	`IncreaseDecreaseInVacationAccrual`	$75.50K	USD	3 Qtrs
(Decrease) increase in vacation accrual	`IncreaseDecreaseInVacationAccrual`	$-1.06K	USD	3 Qtrs
Decrease in ESOP payable	`IncreaseDecreaseInEmployeeStockOwnershipPlanPayable`	$-51.04K	USD	3 Qtrs
Decrease in ESOP payable	`IncreaseDecreaseInEmployeeStockOwnershipPlanPayable`	$-10.62K	USD	3 Qtrs
Increase in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$81.85K	USD	3 Qtrs
Increase in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$39.23K	USD	3 Qtrs
(Decrease) increase in payroll and other taxes withheld	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-1.32K	USD	3 Qtrs
(Decrease) increase in payroll and other taxes withheld	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$8.22K	USD	3 Qtrs
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-81.99K	USD	3 Qtrs
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$2.79M	USD	3 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-30.48K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.12M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.93M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$538.55K	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$210.53K	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$3.89M	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$7.98M	USD	3 Qtrs
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$9.58M	USD	3 Qtrs
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$7.94M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-248.27K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.15M	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$1.79M	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$4.14M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$47.95K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$81.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$306.08K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.84M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.76M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.93M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.81M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.39M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.46M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.39M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.46M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$171.72K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$80.00K	USD	3 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income, tax portion	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.00K	USD	3 Qtrs
Other comprehensive income, tax portion	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$259.00	USD	3 Qtrs
Other comprehensive income, tax portion	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$217.00	USD	1 Quarter
Other comprehensive income, tax portion	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$402.00	USD	1 Quarter
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$1.75	USD	3 Qtrs
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.75	USD	3 Qtrs
Balance, beginning	`StockholdersEquity`	$31.93M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$33.48M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$31.14M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$30.52M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$30.97M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$30.49M	USD	Point-in-time
Balance, beginning, shares	`CommonStockSharesOutstanding`	2.40M	shares	Point-in-time
Balance, beginning, shares	`CommonStockSharesOutstanding`	2.40M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$922.46K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$206.97K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-103.77K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.20M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.51K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$972.00	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.13K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.77K	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$923.97K	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-102.64K	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.21M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$207.95K	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$30.72K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$81.00K	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$105.96K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$306.08K	USD	3 Qtrs
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3,600.00	shares	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$124.97K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$141.45K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$49.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$47.10K	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$597.12K	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$593.34K	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$1.79M	USD	3 Qtrs
Dividends paid on common stock	`DividendsCommonStockCash`	$4.14M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$47.95K	USD	3 Qtrs
Balance, ending	`StockholdersEquity`	$31.93M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$33.48M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$31.14M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$30.52M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$30.97M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$30.49M	USD	Point-in-time
Balance, ending, common shares	`CommonStockSharesOutstanding`	2.40M	shares	Point-in-time
Balance, ending, common shares	`CommonStockSharesOutstanding`	2.40M	shares	Point-in-time

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