10-Q Filing

ESPEY MFG & ELECTRONICS CORP CIK: 33533 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001174947-24-001258`
Period End Date	20240930
Filing Date	20241113
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	esp-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 72 Cash Flow Statement 132 Stockholders Equity 56

Balance Sheet 160 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
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
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`	$4.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.81M	USD	Point-in-time
Investment securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$18.66M	USD	Point-in-time
Investment securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$18.66M	USD	Point-in-time
Investment securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$18.88M	USD	Point-in-time
Investment securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$18.88M	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
Common stock, shares issued	`CommonStockSharesIssued`	3.13M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.13M	shares	Point-in-time
Trade accounts receivable, less allowance for credit losses of $3,000	`AccountsReceivableNetCurrent`	$6.64M	USD	Point-in-time
Trade accounts receivable, less allowance for credit losses of $3,000	`AccountsReceivableNetCurrent`	$6.64M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.73M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.73M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.74M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.74M	shares	Point-in-time
Trade accounts receivable, less allowance for credit losses of $3,000	`AccountsReceivableNetCurrent`	$7.02M	USD	Point-in-time
Trade accounts receivable, less allowance for credit losses of $3,000	`AccountsReceivableNetCurrent`	$7.02M	USD	Point-in-time
Unearned ESOP shares	`CommonStockSharesHeldInEmployeeTrustShares`	206,070.00	shares	Point-in-time
Unearned ESOP shares	`CommonStockSharesHeldInEmployeeTrustShares`	206,070.00	shares	Point-in-time
Unearned ESOP shares	`CommonStockSharesHeldInEmployeeTrustShares`	211,487.00	shares	Point-in-time
Unearned ESOP shares	`CommonStockSharesHeldInEmployeeTrustShares`	211,487.00	shares	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`	$1.69M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$1.69M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$1.67M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$1.67M	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
Treasury stock, shares	`TreasuryStockCommonShares`	395,916.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	395,916.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	385,416.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	385,416.00	shares	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$1.65M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$1.65M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$1.74M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$1.74M	USD	Point-in-time
Costs related to contracts in process	`InventoryForLongTermContractsOrPrograms`	$15.90M	USD	Point-in-time
Costs related to contracts in process	`InventoryForLongTermContractsOrPrograms`	$15.90M	USD	Point-in-time
Costs related to contracts in process	`InventoryForLongTermContractsOrPrograms`	$16.03M	USD	Point-in-time
Costs related to contracts in process	`InventoryForLongTermContractsOrPrograms`	$16.03M	USD	Point-in-time
Total inventories	`InventoryNet`	$19.24M	USD	Point-in-time
Total inventories	`InventoryNet`	$19.24M	USD	Point-in-time
Total inventories	`InventoryNet`	$19.44M	USD	Point-in-time
Total inventories	`InventoryNet`	$19.44M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsCurrent`	$851.36K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsCurrent`	$851.36K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsCurrent`	$895.15K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsCurrent`	$895.15K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$53.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$53.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$53.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$53.24M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.31M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.31M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.86M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.86M	USD	Point-in-time
Total assets	`Assets`	$57.64M	USD	Point-in-time
Total assets	`Assets`	$57.64M	USD	Point-in-time
Total assets	`Assets`	$56.54M	USD	Point-in-time
Total assets	`Assets`	$56.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.92M	USD	Point-in-time
Salaries and wages	`AccruedSalariesCurrent`	$928.16K	USD	Point-in-time
Salaries and wages	`AccruedSalariesCurrent`	$928.16K	USD	Point-in-time
Salaries and wages	`AccruedSalariesCurrent`	$657.18K	USD	Point-in-time
Salaries and wages	`AccruedSalariesCurrent`	$657.18K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$526.25K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$526.25K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$511.14K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$511.14K	USD	Point-in-time
ESOP payable	`AccruedEmployeeBenefitsCurrent`	$70.32K	USD	Point-in-time
ESOP payable	`AccruedEmployeeBenefitsCurrent`	$70.32K	USD	Point-in-time
ESOP payable	`AccruedEmployeeBenefitsCurrent`	-	USD	Point-in-time
ESOP payable	`AccruedEmployeeBenefitsCurrent`	-	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$862.56K	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$862.56K	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$757.55K	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$757.55K	USD	Point-in-time
Payroll and other taxes withheld	`AccruedPayrollTaxesCurrent`	$59.07K	USD	Point-in-time
Payroll and other taxes withheld	`AccruedPayrollTaxesCurrent`	$59.07K	USD	Point-in-time
Payroll and other taxes withheld	`AccruedPayrollTaxesCurrent`	$56.86K	USD	Point-in-time
Payroll and other taxes withheld	`AccruedPayrollTaxesCurrent`	$56.86K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$9.04M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$9.04M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$8.72M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$8.72M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$329.15K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$329.15K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$220.61K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$220.61K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.14M	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
Commitments and contingencies (See Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Authorized 10,000,000 shares; Issued 3,129,874 shares as of September 30, 2024 and June 30, 2024. Outstanding 2,744,458 and 2,733,958 shares as of September 30, 2024 and June 30, 2024, respectively (includes 206,070 and 211,487 Unearned ESOP shares, respectively)	`CommonStockValue`	$1.04M	USD	Point-in-time
Authorized 10,000,000 shares; Issued 3,129,874 shares as of September 30, 2024 and June 30, 2024. Outstanding 2,744,458 and 2,733,958 shares as of September 30, 2024 and June 30, 2024, respectively (includes 206,070 and 211,487 Unearned ESOP shares, respectively)	`CommonStockValue`	$1.04M	USD	Point-in-time
Authorized 10,000,000 shares; Issued 3,129,874 shares as of September 30, 2024 and June 30, 2024. Outstanding 2,744,458 and 2,733,958 shares as of September 30, 2024 and June 30, 2024, respectively (includes 206,070 and 211,487 Unearned ESOP shares, respectively)	`CommonStockValue`	$1.04M	USD	Point-in-time
Authorized 10,000,000 shares; Issued 3,129,874 shares as of September 30, 2024 and June 30, 2024. Outstanding 2,744,458 and 2,733,958 shares as of September 30, 2024 and June 30, 2024, respectively (includes 206,070 and 211,487 Unearned ESOP shares, respectively)	`CommonStockValue`	$1.04M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$24.11M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$24.11M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$23.93M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$23.93M	USD	Point-in-time
Accumulated other comprehensive gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.54K	USD	Point-in-time
Accumulated other comprehensive gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.54K	USD	Point-in-time
Accumulated other comprehensive gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.24K	USD	Point-in-time
Accumulated other comprehensive gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.24K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.00M	USD	Point-in-time
Total stockholders equity before ESOP	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$50.99M	USD	Point-in-time
Total stockholders equity before ESOP	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$50.99M	USD	Point-in-time
Total stockholders equity before ESOP	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$52.14M	USD	Point-in-time
Total stockholders equity before ESOP	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$52.14M	USD	Point-in-time
Less: Unearned ESOP shares	`UnearnedEsopSharesCost`	$3.87M	USD	Point-in-time
Less: Unearned ESOP shares	`UnearnedEsopSharesCost`	$3.87M	USD	Point-in-time
Less: Unearned ESOP shares	`UnearnedEsopSharesCost`	$3.87M	USD	Point-in-time
Less: Unearned ESOP shares	`UnearnedEsopSharesCost`	$3.87M	USD	Point-in-time
Cost of 385,416 and 395,916 shares of common stock in treasury as of September 30, 2024 and June 30, 2024, respectively	`TreasuryStockValue`	$5.78M	USD	Point-in-time
Cost of 385,416 and 395,916 shares of common stock in treasury as of September 30, 2024 and June 30, 2024, respectively	`TreasuryStockValue`	$5.78M	USD	Point-in-time
Cost of 385,416 and 395,916 shares of common stock in treasury as of September 30, 2024 and June 30, 2024, respectively	`TreasuryStockValue`	$5.84M	USD	Point-in-time
Cost of 385,416 and 395,916 shares of common stock in treasury as of September 30, 2024 and June 30, 2024, respectively	`TreasuryStockValue`	$5.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$35.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$35.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$42.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$42.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$41.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$41.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$36.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$36.72M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$57.64M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$57.64M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$56.54M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$56.54M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$8.57M	USD	1 Quarter
Net sales	`Revenues`	$8.57M	USD	1 Quarter
Net sales	`Revenues`	$10.44M	USD	1 Quarter
Net sales	`Revenues`	$10.44M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$7.64M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$7.64M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$6.32M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$6.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.02M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.02M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.08M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.22M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$147.43K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$147.43K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$267.62K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$267.62K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$10.79K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$10.79K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$14.14K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$14.14K	USD	1 Quarter
Total other income	`OtherNonoperatingIncomeExpense`	$278.41K	USD	1 Quarter
Total other income	`OtherNonoperatingIncomeExpense`	$278.41K	USD	1 Quarter
Total other income	`OtherNonoperatingIncomeExpense`	$161.57K	USD	1 Quarter
Total other income	`OtherNonoperatingIncomeExpense`	$161.57K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.38M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.38M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$288.73K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$288.73K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$399.30K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$399.30K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.09M	USD	1 Quarter
Unrealized gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.69K	USD	1 Quarter
Unrealized gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.69K	USD	1 Quarter
Unrealized gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.79K	USD	1 Quarter
Unrealized gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.79K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.10M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.10M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.61M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.61M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.53M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.53M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.47M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.47M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.49M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.49M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.60M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.60M	shares	1 Quarter
Dividends per share: (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends per share: (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends per share: (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends per share: (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.09M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$55.65K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$55.65K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$101.49K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$101.49K	USD	1 Quarter
Depreciation	`Depreciation`	$119.39K	USD	1 Quarter
Depreciation	`Depreciation`	$119.39K	USD	1 Quarter
Depreciation	`Depreciation`	$109.38K	USD	1 Quarter
Depreciation	`Depreciation`	$109.38K	USD	1 Quarter
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$89.19K	USD	1 Quarter
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$89.19K	USD	1 Quarter
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$123.19K	USD	1 Quarter
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$123.19K	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-213.81K	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-213.81K	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$43.79K	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$43.79K	USD	1 Quarter
Increase in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$172.22K	USD	1 Quarter
Increase in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$172.22K	USD	1 Quarter
Increase in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$383.33K	USD	1 Quarter
Increase in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$383.33K	USD	1 Quarter
Decrease in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-35.67K	USD	1 Quarter
Decrease in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-35.67K	USD	1 Quarter
Decrease in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	1 Quarter
Decrease in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	1 Quarter
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-634.31K	USD	1 Quarter
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-634.31K	USD	1 Quarter
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$191.66K	USD	1 Quarter
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$191.66K	USD	1 Quarter
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-238.05K	USD	1 Quarter
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-238.05K	USD	1 Quarter
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-245.73K	USD	1 Quarter
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-245.73K	USD	1 Quarter
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$700.80K	USD	1 Quarter
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$700.80K	USD	1 Quarter
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$170.68K	USD	1 Quarter
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$170.68K	USD	1 Quarter
(Decrease) increase in accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$199.66K	USD	1 Quarter
(Decrease) increase in accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$199.66K	USD	1 Quarter
(Decrease) increase in accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$-270.98K	USD	1 Quarter
(Decrease) increase in accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$-270.98K	USD	1 Quarter
Increase (decrease) in vacation accrual	`IncreaseDecreaseInVacationAccrual`	$15.10K	USD	1 Quarter
Increase (decrease) in vacation accrual	`IncreaseDecreaseInVacationAccrual`	$15.10K	USD	1 Quarter
Increase (decrease) in vacation accrual	`IncreaseDecreaseInVacationAccrual`	$-111.45K	USD	1 Quarter
Increase (decrease) in vacation accrual	`IncreaseDecreaseInVacationAccrual`	$-111.45K	USD	1 Quarter
Decrease in ESOP payable	`IncreaseDecreaseinESOPPayable`	$-52.87K	USD	1 Quarter
Decrease in ESOP payable	`IncreaseDecreaseinESOPPayable`	$-52.87K	USD	1 Quarter
Decrease in ESOP payable	`IncreaseDecreaseinESOPPayable`	-	USD	1 Quarter
Decrease in ESOP payable	`IncreaseDecreaseinESOPPayable`	-	USD	1 Quarter
Increase (decrease) in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-23.44K	USD	1 Quarter
Increase (decrease) in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-23.44K	USD	1 Quarter
Increase (decrease) in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$105.01K	USD	1 Quarter
Increase (decrease) in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$105.01K	USD	1 Quarter
Increase (decrease) in payroll and other taxes withheld	`IncreasedecreaseInPayrollAndOtherTaxesWithheld`	$2.21K	USD	1 Quarter
Increase (decrease) in payroll and other taxes withheld	`IncreasedecreaseInPayrollAndOtherTaxesWithheld`	$2.21K	USD	1 Quarter
Increase (decrease) in payroll and other taxes withheld	`IncreasedecreaseInPayrollAndOtherTaxesWithheld`	$-5.83K	USD	1 Quarter
Increase (decrease) in payroll and other taxes withheld	`IncreasedecreaseInPayrollAndOtherTaxesWithheld`	$-5.83K	USD	1 Quarter
Decrease in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-500.75K	USD	1 Quarter
Decrease in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-500.75K	USD	1 Quarter
Decrease in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-327.81K	USD	1 Quarter
Decrease in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-327.81K	USD	1 Quarter
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$108.54K	USD	1 Quarter
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$108.54K	USD	1 Quarter
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$467.35K	USD	1 Quarter
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$467.35K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.39M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.39M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.61M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.61M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.23M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.23M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$664.35K	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$664.35K	USD	1 Quarter
Proceeds from grant award	`ProceedsFromGrantAward`	$968.72K	USD	1 Quarter
Proceeds from grant award	`ProceedsFromGrantAward`	$968.72K	USD	1 Quarter
Proceeds from grant award	`ProceedsFromGrantAward`	-	USD	1 Quarter
Proceeds from grant award	`ProceedsFromGrantAward`	-	USD	1 Quarter
Purchase of investment securities	`PaymentsToAcquireInvestments`	$7.26M	USD	1 Quarter
Purchase of investment securities	`PaymentsToAcquireInvestments`	$7.26M	USD	1 Quarter
Purchase of investment securities	`PaymentsToAcquireInvestments`	$4.76M	USD	1 Quarter
Purchase of investment securities	`PaymentsToAcquireInvestments`	$4.76M	USD	1 Quarter
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$7.48M	USD	1 Quarter
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$7.48M	USD	1 Quarter
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.66M	USD	1 Quarter
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.66M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.36M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.36M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-438.77K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-438.77K	USD	1 Quarter
Dividends on common stock	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Dividends on common stock	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$633.24K	USD	1 Quarter
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$633.24K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromRepurchaseOfEquity`	$144.83K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromRepurchaseOfEquity`	$144.83K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromRepurchaseOfEquity`	$59.48K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromRepurchaseOfEquity`	$59.48K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$59.48K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$59.48K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-488.42K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-488.42K	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$315.92K	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$315.92K	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$461.93K	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$461.93K	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.81M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.81M	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`	$3.06M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.35M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.35M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75M	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`	$4.81M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.81M	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`	$3.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.35M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.35M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$250.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$250.00K	USD	1 Quarter
Accrual of Dividends	`AccrualOfDividends`	-	USD	1 Quarter
Accrual of Dividends	`AccrualOfDividends`	-	USD	1 Quarter
Accrual of Dividends	`AccrualOfDividends`	$406.00K	USD	1 Quarter
Accrual of Dividends	`AccrualOfDividends`	$406.00K	USD	1 Quarter

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$377.00	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$377.00	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.61K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.61K	USD	1 Quarter
Dividends paid on common stock per share	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Dividends paid on common stock per share	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Dividends paid on common stock per share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Dividends paid on common stock per share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Balances	`StockholdersEquity`	$35.88M	USD	Point-in-time
Balances	`StockholdersEquity`	$35.88M	USD	Point-in-time
Balances	`StockholdersEquity`	$42.49M	USD	Point-in-time
Balances	`StockholdersEquity`	$42.49M	USD	Point-in-time
Balances	`StockholdersEquity`	$41.27M	USD	Point-in-time
Balances	`StockholdersEquity`	$41.27M	USD	Point-in-time
Balances	`StockholdersEquity`	$36.72M	USD	Point-in-time
Balances	`StockholdersEquity`	$36.72M	USD	Point-in-time
Balances (in Shares)	`CommonStockSharesOutstanding`	2.73M	shares	Point-in-time
Balances (in Shares)	`CommonStockSharesOutstanding`	2.73M	shares	Point-in-time
Balances (in Shares)	`CommonStockSharesOutstanding`	2.74M	shares	Point-in-time
Balances (in Shares)	`CommonStockSharesOutstanding`	2.74M	shares	Point-in-time
Net income	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.09M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$7.69K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$7.69K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.79K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.79K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.10M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.10M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.61M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.61M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$59.48K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$59.48K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$144.83K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$144.83K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$55.65K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$55.65K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$101.49K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$101.49K	USD	1 Quarter
Reduction of unearned ESOP shares	`DividendsCommonStock`	$370.95K	USD	1 Quarter
Reduction of unearned ESOP shares	`DividendsCommonStock`	$370.95K	USD	1 Quarter
Reduction of unearned ESOP shares	`DividendsCommonStock`	$633.24K	USD	1 Quarter
Reduction of unearned ESOP shares	`DividendsCommonStock`	$633.24K	USD	1 Quarter
Balances	`StockholdersEquity`	$35.88M	USD	Point-in-time
Balances	`StockholdersEquity`	$35.88M	USD	Point-in-time
Balances	`StockholdersEquity`	$42.49M	USD	Point-in-time
Balances	`StockholdersEquity`	$42.49M	USD	Point-in-time
Balances	`StockholdersEquity`	$41.27M	USD	Point-in-time
Balances	`StockholdersEquity`	$41.27M	USD	Point-in-time
Balances	`StockholdersEquity`	$36.72M	USD	Point-in-time
Balances	`StockholdersEquity`	$36.72M	USD	Point-in-time
Balances (in Shares)	`CommonStockSharesOutstanding`	2.73M	shares	Point-in-time
Balances (in Shares)	`CommonStockSharesOutstanding`	2.73M	shares	Point-in-time
Balances (in Shares)	`CommonStockSharesOutstanding`	2.74M	shares	Point-in-time
Balances (in Shares)	`CommonStockSharesOutstanding`	2.74M	shares	Point-in-time

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