10-Q Filing

ESPEY MFG & ELECTRONICS CORP CIK: 33533 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001174947-23-001391`
Period End Date	20230930
Filing Date	20231113
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	esp-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 36 Cash Flow Statement 62 Stockholders Equity 25

Balance Sheet 86 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`	$2.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.06M	USD	Point-in-time
Investment securities	`AvailableForSaleSecuritiesDebtSecurities`	$11.96M	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`	$13.06M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.71M	shares	Point-in-time
Trade accounts receivable, less allowance for credit losses of $3,000	`AccountsReceivableNetCurrent`	$5.93M	USD	Point-in-time
Trade accounts receivable, less allowance for credit losses of $3,000	`AccountsReceivableNetCurrent`	$5.76M	USD	Point-in-time
Unearned ESOP shares	`CommonStockSharesHeldInEmployeeTrustShares`	228,105.00	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Unearned ESOP shares	`CommonStockSharesHeldInEmployeeTrustShares`	233,645.00	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$35.67K	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
Raw materials	`InventoryRawMaterials`	$1.89M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	423,241.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	427,241.00	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$1.97M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$681.30K	USD	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$609.41K	USD	Point-in-time
Costs related to contracts in process	`InventoryForLongTermContractsOrPrograms`	$16.68M	USD	Point-in-time
Costs related to contracts in process	`InventoryForLongTermContractsOrPrograms`	$17.32M	USD	Point-in-time
Total inventories	`InventoryNet`	$19.26M	USD	Point-in-time
Total inventories	`InventoryNet`	$19.89M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssets`	-	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssets`	$75.99K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$45.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$44.68M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.83M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.97M	USD	Point-in-time
Total assets	`Assets`	$49.39M	USD	Point-in-time
Total assets	`Assets`	$47.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.91M	USD	Point-in-time
Salaries and wages	`AccruedSalariesCurrent`	$890.75K	USD	Point-in-time
Salaries and wages	`AccruedSalariesCurrent`	$1.09M	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$685.19K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$573.74K	USD	Point-in-time
ESOP payable	`AccruedEmployeeBenefitsCurrent`	$54.14K	USD	Point-in-time
ESOP payable	`AccruedEmployeeBenefitsCurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$406.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$524.30K	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$547.75K	USD	Point-in-time
Payroll and other taxes withheld	`AccruedPayrollTaxesCurrent`	$66.04K	USD	Point-in-time
Payroll and other taxes withheld	`AccruedPayrollTaxesCurrent`	$60.22K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$7.58M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$8.08M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$467.35K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.67M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiability`	$137.83K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiability`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$12.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.62M	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 September 30, 2023 and June 30, 2023. Outstanding 2,706,633 and 2,702,633 shares as of September 30, 2023 and June 30, 2023, respectively (includes 228,105 and 233,645 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 September 30, 2023 and June 30, 2023. Outstanding 2,706,633 and 2,702,633 shares as of September 30, 2023 and June 30, 2023, respectively (includes 228,105 and 233,645 Unearned ESOP shares, respectively)	`CommonStockValue`	$1.04M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$23.28M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$23.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.43K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-634.00	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.59M	USD	Point-in-time
Total stockholders equity before ESOP	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$46.19M	USD	Point-in-time
Total stockholders equity before ESOP	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$47.01M	USD	Point-in-time
Less: Unearned ESOP shares	`UnearnedEsopSharesCost`	$4.27M	USD	Point-in-time
Less: Unearned ESOP shares	`UnearnedEsopSharesCost`	$4.27M	USD	Point-in-time
Cost of 423,241 and 427,241 shares of common stock in treasury as of September 30, 2023 and June 30, 2023, respectively	`TreasuryStockValue`	$6.04M	USD	Point-in-time
Cost of 423,241 and 427,241 shares of common stock in treasury as of September 30, 2023 and June 30, 2023, respectively	`TreasuryStockValue`	$6.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$36.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$32.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$35.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$32.10M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$47.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$49.39M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$8.57M	USD	1 Quarter
Net sales	`Revenues`	$8.64M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$6.82M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$6.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.81M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$839.03K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$973.11K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.22M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$147.43K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$8.81K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$3.77K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$14.14K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$161.57K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$12.57K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossAttributableToParent`	$985.69K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossAttributableToParent`	$1.38M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$288.73K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$217.42K	USD	1 Quarter
Net income	`NetIncomeLoss`	$768.27K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.09M	USD	1 Quarter
Unrealized gain (loss) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.76K	USD	1 Quarter
Unrealized gain (loss) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.79K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$766.50K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.10M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.45M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.47M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.45M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.49M	shares	1 Quarter
Dividends per share: (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends per share: (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$768.27K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.09M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$55.65K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$61.26K	USD	1 Quarter
Depreciation	`Depreciation`	$119.39K	USD	1 Quarter
Depreciation	`Depreciation`	$120.95K	USD	1 Quarter
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$89.19K	USD	1 Quarter
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$78.93K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.70K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-213.81K	USD	1 Quarter
Increase in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$888.00	USD	1 Quarter
Increase in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$172.22K	USD	1 Quarter
Decrease in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	1 Quarter
Decrease in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-35.67K	USD	1 Quarter
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-634.31K	USD	1 Quarter
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$77.75K	USD	1 Quarter
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-245.73K	USD	1 Quarter
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$233.17K	USD	1 Quarter
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$831.82K	USD	1 Quarter
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$700.80K	USD	1 Quarter
Increase in accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$65.43K	USD	1 Quarter
Increase in accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$199.66K	USD	1 Quarter
Decrease in vacation accrual	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-111.45K	USD	1 Quarter
Decrease in vacation accrual	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-29.53K	USD	1 Quarter
(Decrease) increase in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$57.02K	USD	1 Quarter
(Decrease) increase in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-23.44K	USD	1 Quarter
(Decrease) increase in payroll and other taxes withheld	`IncreasedecreaseInPayrollAndOtherTaxesWithheld`	$-5.83K	USD	1 Quarter
(Decrease) increase in payroll and other taxes withheld	`IncreasedecreaseInPayrollAndOtherTaxesWithheld`	$4.49K	USD	1 Quarter
Decrease in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-500.75K	USD	1 Quarter
Decrease in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-740.24K	USD	1 Quarter
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$467.35K	USD	1 Quarter
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$68.32K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$973.21K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.61M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.48K	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.23M	USD	1 Quarter
Proceeds from grant award	`ProceedsFromGrantAward`	-	USD	1 Quarter
Proceeds from grant award	`ProceedsFromGrantAward`	$968.72K	USD	1 Quarter
Purchase of investment securities	`PaymentsToAcquireInvestments`	$2.83M	USD	1 Quarter
Purchase of investment securities	`PaymentsToAcquireInvestments`	$4.76M	USD	1 Quarter
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.12M	USD	1 Quarter
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.66M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.76M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.36M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$59.48K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$59.48K	USD	1 Quarter
Increase (decrease) in cash and short term investments	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-784.06K	USD	1 Quarter
Increase (decrease) in cash and short term investments	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$315.92K	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.32M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.06M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75M	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`	$7.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$150.00K	USD	1 Quarter
Accrual of Dividends	`AccrualOfDividends`	-	USD	1 Quarter
Accrual of Dividends	`AccrualOfDividends`	$406.00K	USD	1 Quarter

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$370.00	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$377.00	USD	1 Quarter
Dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Balance	`StockholdersEquity`	$36.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.10M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	2.70M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	2.71M	shares	Point-in-time
Net income	`NetIncomeLoss`	$768.27K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.09M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.76K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.79K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$766.50K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.10M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$59.48K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$61.26K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$55.65K	USD	1 Quarter
Dividends paid on common stock $0.15 per share	`DividendsCommonStockCash`	$370.95K	USD	1 Quarter
Balance	`StockholdersEquity`	$36.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.10M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	2.70M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	2.71M	shares	Point-in-time

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