10-Q Filing

ESPEY MFG & ELECTRONICS CORP CIK: 33533 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001174947-23-000210`
Period End Date	20221231
Filing Date	20230213
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	esp-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 68 Cash Flow Statement 60 Stockholders Equity 28

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.00K	USD	Point-in-time
Trade accounts receivable, allowance (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.00K	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 and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.33M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.13M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.13M	shares	Point-in-time
Investment securities	`AvailableForSaleSecuritiesDebtSecurities`	$10.07M	USD	Point-in-time
Investment securities	`AvailableForSaleSecuritiesDebtSecurities`	$3.71M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.70M	shares	Point-in-time
Trade accounts receivable, net of allowance of $3,000	`AccountsReceivableNetCurrent`	$5.73M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.70M	shares	Point-in-time
Trade accounts receivable, net of allowance of $3,000	`AccountsReceivableNetCurrent`	$4.61M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$2.13M	USD	Point-in-time
Unearned ESOP shares	`CommonStockSharesHeldInEmployeeTrustShares`	256,293.00	shares	Point-in-time
Unearned ESOP shares	`CommonStockSharesHeldInEmployeeTrustShares`	245,049.00	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$2.04M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$126.57K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$315.55K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	427,241.00	shares	Point-in-time
Costs related to contracts in process	`InventoryForLongTermContractsOrPrograms`	$16.21M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	427,241.00	shares	Point-in-time
Costs related to contracts in process	`InventoryForLongTermContractsOrPrograms`	$16.51M	USD	Point-in-time
Total inventories	`InventoryNet`	$18.56M	USD	Point-in-time
Total inventories	`InventoryNet`	$18.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$992.77K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$37.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$41.94M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.66M	USD	Point-in-time
Total assets	`Assets`	$39.90M	USD	Point-in-time
Total assets	`Assets`	$44.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.08M	USD	Point-in-time
Salaries and wages	`AccruedSalariesCurrent`	$400.30K	USD	Point-in-time
Salaries and wages	`AccruedSalariesCurrent`	$627.19K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$666.38K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$686.97K	USD	Point-in-time
ESOP payable	`AccruedEmployeeBenefitsCurrent`	-	USD	Point-in-time
ESOP payable	`AccruedEmployeeBenefitsCurrent`	$155.48K	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$534.61K	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$752.55K	USD	Point-in-time
Payroll and other taxes withheld	`AccruedPayrollTaxesCurrent`	$57.41K	USD	Point-in-time
Payroll and other taxes withheld	`AccruedPayrollTaxesCurrent`	$55.29K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$5.29M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.38M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$282.56K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$54.72K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.62M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiability`	$177.83K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiability`	$169.94K	USD	Point-in-time
Total liabilities	`Liabilities`	$10.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.80M	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 3,129,874 shares as of December 31, 2022 and June 30, 2022. Outstanding 2,702,633 shares as of December 31, 2022 and June 30, 2022 (includes 245,049 and 256,293 Unearned ESOP shares, respectively)	`CommonStockValue`	$1.04M	USD	Point-in-time
Common stock, par value $.33-1/3 per share Authorized 10,000,000 shares; Issued 3,129,874 shares as of December 31, 2022 and June 30, 2022. Outstanding 2,702,633 shares as of December 31, 2022 and June 30, 2022 (includes 245,049 and 256,293 Unearned ESOP shares, respectively)	`CommonStockValue`	$1.04M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$23.21M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$23.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.93K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.02K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.68M	USD	Point-in-time
Total stockholders equity before ESOP	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$42.83M	USD	Point-in-time
Total stockholders equity before ESOP	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$44.84M	USD	Point-in-time
Less: Unearned ESOP shares	`UnearnedEsopSharesCost`	$4.69M	USD	Point-in-time
Less: Unearned ESOP shares	`UnearnedEsopSharesCost`	$4.69M	USD	Point-in-time
Cost of 427,241 shares of common stock in treasury as of December 31, 2022 and June 30, 2022	`TreasuryStockValue`	$6.04M	USD	Point-in-time
Cost of 427,241 shares of common stock in treasury as of December 31, 2022 and June 30, 2022	`TreasuryStockValue`	$6.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$32.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$30.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$32.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$34.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$30.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$30.33M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$39.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$44.60M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$15.00M	USD	2 Qtrs
Net sales	`Revenues`	$17.44M	USD	2 Qtrs
Net sales	`Revenues`	$8.80M	USD	1 Quarter
Net sales	`Revenues`	$7.46M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$12.44M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$6.25M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$6.54M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$13.37M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.07M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.56M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.26M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$874.93K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.19M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.18M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.71M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$378.93K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$20.65K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.36M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$64.62K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$1.72K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$73.43K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$3.31K	USD	2 Qtrs
Other	`OtherNonoperatingIncome`	$8.92K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$28.08K	USD	2 Qtrs
Other	`OtherNonoperatingIncome`	$12.68K	USD	2 Qtrs
Other	`OtherNonoperatingIncome`	$10.11K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$73.54K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$86.12K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$11.82K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$31.39K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.46M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.47K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.45M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$410.31K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$313.29K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.27K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$83.05K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$530.71K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.91M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.20K	USD	1 Quarter
Net income	`NetIncomeLoss`	$327.26K	USD	2 Qtrs
Unrealized gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.68K	USD	1 Quarter
Unrealized gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$915.00	USD	2 Qtrs
Unrealized gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$327.26K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.20K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.92M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.15M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.14	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.78	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.45M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.43M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.43M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.45M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.43M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.45M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.45M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.43M	shares	2 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.91M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.20K	USD	1 Quarter
Net income	`NetIncomeLoss`	$327.26K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-103.18K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-94.57K	USD	2 Qtrs
Depreciation	`Depreciation`	$242.36K	USD	2 Qtrs
Depreciation	`Depreciation`	$253.85K	USD	2 Qtrs
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$155.48K	USD	2 Qtrs
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$168.32K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-7.89K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-33.91K	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets`	$2.50K	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Decrease in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.12M	USD	2 Qtrs
Decrease in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-465.38K	USD	2 Qtrs
Increase in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Increase in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.04K	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$210.06K	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$537.32K	USD	2 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$108.56K	USD	2 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.17M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$826.21K	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-133.00K	USD	2 Qtrs
(Decrease) increase in accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$173.42K	USD	2 Qtrs
(Decrease) increase in accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$-226.88K	USD	2 Qtrs
Increase (decrease) in vacation accrual	`IncreaseDecreaseInVacationAccrual`	$-16.32K	USD	2 Qtrs
Increase (decrease) in vacation accrual	`IncreaseDecreaseInVacationAccrual`	$20.59K	USD	2 Qtrs
Decrease in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-217.94K	USD	2 Qtrs
Decrease in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-68.98K	USD	2 Qtrs
Increase (decrease) in payroll and other taxes withheld	`IncreasedecreaseInPayrollAndOtherTaxesWithheld`	$-130.96K	USD	2 Qtrs
Increase (decrease) in payroll and other taxes withheld	`IncreasedecreaseInPayrollAndOtherTaxesWithheld`	$2.12K	USD	2 Qtrs
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-172.86K	USD	2 Qtrs
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.90M	USD	2 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$227.84K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$277.86K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.68M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.89K	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.29K	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfOtherProductiveAssets`	-	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfOtherProductiveAssets`	$2.50K	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.06M	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$8.52M	USD	2 Qtrs
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.10M	USD	2 Qtrs
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.16M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.46M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.29K	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.78M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$215.57K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.33M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.02M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.33M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.02M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$311.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$120.00K	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$192.00	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$562.00	USD	1 Quarter
Balance	`StockholdersEquity`	$32.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.33M	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.91M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.20K	USD	1 Quarter
Net income	`NetIncomeLoss`	$327.26K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$915.00	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.68K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$327.26K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.20K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.92M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.15M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$41.92K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$103.18K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$41.79K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$94.57K	USD	2 Qtrs
Balance	`StockholdersEquity`	$32.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.33M	USD	Point-in-time

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