10-Q Filing

ESPEY MFG & ELECTRONICS CORP CIK: 33533 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0001174947-25-001381`
Period End Date	20250930
Filing Date	20251112
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	esp-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 72 Cash Flow Statement 128 Stockholders Equity 64

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.22M	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
Investment securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$24.72M	USD	Point-in-time
Investment securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$24.72M	USD	Point-in-time
Investment securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$24.69M	USD	Point-in-time
Investment securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$24.69M	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`	$7.60M	USD	Point-in-time
Trade accounts receivable, less allowance for credit losses of $3,000	`AccountsReceivableNetCurrent`	$7.60M	USD	Point-in-time
Trade accounts receivable, less allowance for credit losses of $3,000	`AccountsReceivableNetCurrent`	$6.36M	USD	Point-in-time
Trade accounts receivable, less allowance for credit losses of $3,000	`AccountsReceivableNetCurrent`	$6.36M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.90M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.90M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.93M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.93M	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
Unearned ESOP shares	`CommonStockSharesHeldInEmployeeTrustShares`	189,816.00	shares	Point-in-time
Unearned ESOP shares	`CommonStockSharesHeldInEmployeeTrustShares`	189,816.00	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
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`	$2.12M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$2.12M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$2.17M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$2.17M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$681.33K	USD	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$681.33K	USD	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$634.60K	USD	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$634.60K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	233,506.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	233,506.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	196,281.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	196,281.00	shares	Point-in-time
Costs related to contracts in process	`InventoryForLongTermContractsOrPrograms`	$15.04M	USD	Point-in-time
Costs related to contracts in process	`InventoryForLongTermContractsOrPrograms`	$15.04M	USD	Point-in-time
Costs related to contracts in process	`InventoryForLongTermContractsOrPrograms`	$18.26M	USD	Point-in-time
Costs related to contracts in process	`InventoryForLongTermContractsOrPrograms`	$18.26M	USD	Point-in-time
Total inventories	`InventoryNet`	$17.84M	USD	Point-in-time
Total inventories	`InventoryNet`	$17.84M	USD	Point-in-time
Total inventories	`InventoryNet`	$21.06M	USD	Point-in-time
Total inventories	`InventoryNet`	$21.06M	USD	Point-in-time
Net deferred tax assets	`DeferredTaxAssetsCurrent`	$1.20M	USD	Point-in-time
Net deferred tax assets	`DeferredTaxAssetsCurrent`	$1.20M	USD	Point-in-time
Net deferred tax assets	`DeferredTaxAssetsCurrent`	$1.31M	USD	Point-in-time
Net deferred tax assets	`DeferredTaxAssetsCurrent`	$1.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$75.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$75.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$80.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$80.73M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.96M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.96M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.12M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.12M	USD	Point-in-time
Total assets	`Assets`	$79.12M	USD	Point-in-time
Total assets	`Assets`	$79.12M	USD	Point-in-time
Total assets	`Assets`	$84.85M	USD	Point-in-time
Total assets	`Assets`	$84.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.39M	USD	Point-in-time
Salaries and wages	`AccruedSalariesCurrent`	$1.19M	USD	Point-in-time
Salaries and wages	`AccruedSalariesCurrent`	$1.19M	USD	Point-in-time
Salaries and wages	`AccruedSalariesCurrent`	$865.67K	USD	Point-in-time
Salaries and wages	`AccruedSalariesCurrent`	$865.67K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$568.08K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$568.08K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$544.23K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$544.23K	USD	Point-in-time
ESOP payable	`AccruedEmployeeBenefitsCurrent`	-	USD	Point-in-time
ESOP payable	`AccruedEmployeeBenefitsCurrent`	-	USD	Point-in-time
ESOP payable	`AccruedEmployeeBenefitsCurrent`	$57.53K	USD	Point-in-time
ESOP payable	`AccruedEmployeeBenefitsCurrent`	$57.53K	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$594.15K	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$594.15K	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$409.33K	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$409.33K	USD	Point-in-time
Payroll and other taxes withheld	`AccruedPayrollTaxesCurrent`	$93.46K	USD	Point-in-time
Payroll and other taxes withheld	`AccruedPayrollTaxesCurrent`	$93.46K	USD	Point-in-time
Payroll and other taxes withheld	`AccruedPayrollTaxesCurrent`	$152.43K	USD	Point-in-time
Payroll and other taxes withheld	`AccruedPayrollTaxesCurrent`	$152.43K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$22.89M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$22.89M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$27.97M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$27.97M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$298.51K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$298.51K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$473.83K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$473.83K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$28.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$28.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.87M	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, 2025 and June 30, 2025. Outstanding 2,933,593 and 2,896,368 shares as of September 30, 2025 and June 30, 2025, respectively (includes 189,816 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, 2025 and June 30, 2025. Outstanding 2,933,593 and 2,896,368 shares as of September 30, 2025 and June 30, 2025, respectively (includes 189,816 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, 2025 and June 30, 2025. Outstanding 2,933,593 and 2,896,368 shares as of September 30, 2025 and June 30, 2025, respectively (includes 189,816 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, 2025 and June 30, 2025. Outstanding 2,933,593 and 2,896,368 shares as of September 30, 2025 and June 30, 2025, respectively (includes 189,816 and 211,487 Unearned ESOP shares, respectively)	`CommonStockValue`	$1.04M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$26.33M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$26.33M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$26.51M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$26.51M	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.60K	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.60K	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.15K	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.15K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$30.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$30.98M	USD	Point-in-time
Total stockholders equity before ESOP	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$58.94M	USD	Point-in-time
Total stockholders equity before ESOP	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$58.94M	USD	Point-in-time
Total stockholders equity before ESOP	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$58.55M	USD	Point-in-time
Total stockholders equity before ESOP	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$58.55M	USD	Point-in-time
Less: Unearned ESOP shares	`UnearnedEsopSharesCost`	$3.47M	USD	Point-in-time
Less: Unearned ESOP shares	`UnearnedEsopSharesCost`	$3.47M	USD	Point-in-time
Less: Unearned ESOP shares	`UnearnedEsopSharesCost`	$3.47M	USD	Point-in-time
Less: Unearned ESOP shares	`UnearnedEsopSharesCost`	$3.47M	USD	Point-in-time
Cost of 196,281 and 233,506 shares of common stock in treasury as of September 30, 2025 and June 30, 2025, respectively	`TreasuryStockValue`	$4.62M	USD	Point-in-time
Cost of 196,281 and 233,506 shares of common stock in treasury as of September 30, 2025 and June 30, 2025, respectively	`TreasuryStockValue`	$4.62M	USD	Point-in-time
Cost of 196,281 and 233,506 shares of common stock in treasury as of September 30, 2025 and June 30, 2025, respectively	`TreasuryStockValue`	$4.10M	USD	Point-in-time
Cost of 196,281 and 233,506 shares of common stock in treasury as of September 30, 2025 and June 30, 2025, respectively	`TreasuryStockValue`	$4.10M	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`	$42.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$42.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$50.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$50.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$50.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$50.98M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$79.12M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$79.12M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$84.85M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$84.85M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$10.44M	USD	1 Quarter
Net sales	`Revenues`	$10.44M	USD	1 Quarter
Net sales	`Revenues`	$9.09M	USD	1 Quarter
Net sales	`Revenues`	$9.09M	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`	$5.88M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$5.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.22M	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
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.15M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.07M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$267.62K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$267.62K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$472.36K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$472.36K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$10.79K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$10.79K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$19.42K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$19.42K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$278.41K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$278.41K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$491.78K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$491.78K	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
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.56M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.56M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$399.30K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$399.30K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$387.68K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$387.68K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.17M	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`	$3.56K	USD	1 Quarter
Unrealized gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.56K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.61M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.61M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.17M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.17M	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
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.80	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`	$0.76	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.76	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`	2.72M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.72M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.60M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.60M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.85M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.85M	shares	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
Dividends per share: (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	1 Quarter
Dividends per share: (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	1 Quarter

Cash Flow Statement 128 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`	$2.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$101.49K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$101.49K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$74.44K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$74.44K	USD	1 Quarter
Depreciation	`Depreciation`	$109.38K	USD	1 Quarter
Depreciation	`Depreciation`	$109.38K	USD	1 Quarter
Depreciation	`Depreciation`	$117.88K	USD	1 Quarter
Depreciation	`Depreciation`	$117.88K	USD	1 Quarter
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$123.19K	USD	1 Quarter
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$123.19K	USD	1 Quarter
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$247.34K	USD	1 Quarter
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$247.34K	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$43.79K	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$43.79K	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-107.51K	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-107.51K	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.02K	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.02K	USD	1 Quarter
Decrease (increase) in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$383.33K	USD	1 Quarter
Decrease (increase) in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$383.33K	USD	1 Quarter
Decrease (increase) in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.24M	USD	1 Quarter
Decrease (increase) in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.24M	USD	1 Quarter
Increase in inventories	`IncreaseDecreaseInInventories`	$191.66K	USD	1 Quarter
Increase in inventories	`IncreaseDecreaseInInventories`	$191.66K	USD	1 Quarter
Increase in inventories	`IncreaseDecreaseInInventories`	$3.22M	USD	1 Quarter
Increase in inventories	`IncreaseDecreaseInInventories`	$3.22M	USD	1 Quarter
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-238.05K	USD	1 Quarter
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-238.05K	USD	1 Quarter
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$157.29K	USD	1 Quarter
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$157.29K	USD	1 Quarter
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$170.68K	USD	1 Quarter
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$170.68K	USD	1 Quarter
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$750.26K	USD	1 Quarter
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$750.26K	USD	1 Quarter
Decrease in accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$-270.98K	USD	1 Quarter
Decrease in accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$-270.98K	USD	1 Quarter
Decrease in accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$-319.71K	USD	1 Quarter
Decrease in accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$-319.71K	USD	1 Quarter
(Decrease) increase in vacation accrual	`IncreaseDecreaseInVacationAccrual`	$15.10K	USD	1 Quarter
(Decrease) increase in vacation accrual	`IncreaseDecreaseInVacationAccrual`	$15.10K	USD	1 Quarter
(Decrease) increase in vacation accrual	`IncreaseDecreaseInVacationAccrual`	$-23.84K	USD	1 Quarter
(Decrease) increase in vacation accrual	`IncreaseDecreaseInVacationAccrual`	$-23.84K	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`	$-189.82K	USD	1 Quarter
Decrease in ESOP payable	`IncreaseDecreaseinESOPPayable`	$-189.82K	USD	1 Quarter
(Decrease) increase in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$105.01K	USD	1 Quarter
(Decrease) increase in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$105.01K	USD	1 Quarter
(Decrease) increase in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-184.82K	USD	1 Quarter
(Decrease) increase in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-184.82K	USD	1 Quarter
Increase in payroll and other taxes withheld	`IncreasedecreaseInPayrollAndOtherTaxesWithheld`	$2.21K	USD	1 Quarter
Increase in payroll and other taxes withheld	`IncreasedecreaseInPayrollAndOtherTaxesWithheld`	$2.21K	USD	1 Quarter
Increase in payroll and other taxes withheld	`IncreasedecreaseInPayrollAndOtherTaxesWithheld`	$58.97K	USD	1 Quarter
Increase in payroll and other taxes withheld	`IncreasedecreaseInPayrollAndOtherTaxesWithheld`	$58.97K	USD	1 Quarter
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-327.81K	USD	1 Quarter
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-327.81K	USD	1 Quarter
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$5.09M	USD	1 Quarter
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$5.09M	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`	$175.32K	USD	1 Quarter
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$175.32K	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`	$5.72M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.72M	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
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.29M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.29M	USD	1 Quarter
Proceeds from grant award	`ProceedsFromGrantAward`	-	USD	1 Quarter
Proceeds from grant award	`ProceedsFromGrantAward`	-	USD	1 Quarter
Proceeds from grant award	`ProceedsFromGrantAward`	$1.01M	USD	1 Quarter
Proceeds from grant award	`ProceedsFromGrantAward`	$1.01M	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`	$6.69M	USD	1 Quarter
Purchase of investment securities	`PaymentsToAcquireInvestments`	$6.69M	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`	$6.72M	USD	1 Quarter
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$6.72M	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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-243.44K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-243.44K	USD	1 Quarter
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$633.24K	USD	1 Quarter
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$633.24K	USD	1 Quarter
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$2.74M	USD	1 Quarter
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$2.74M	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`	$623.53K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromRepurchaseOfEquity`	$623.53K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-488.42K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-488.42K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.12M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.12M	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
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.36M	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.36M	USD	1 Quarter
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`	$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`	$18.86M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.86M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.22M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.22M	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`	$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`	$18.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.22M	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$250.00K	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$250.00K	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$320.81K	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$320.81K	USD	1 Quarter

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.61K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.61K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$747.00	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$747.00	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
Dividends paid on common stock per share	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	1 Quarter
Dividends paid on common stock per share	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	1 Quarter
Balances	`StockholdersEquity`	$41.27M	USD	Point-in-time
Balances	`StockholdersEquity`	$41.27M	USD	Point-in-time
Balances	`StockholdersEquity`	$42.49M	USD	Point-in-time
Balances	`StockholdersEquity`	$42.49M	USD	Point-in-time
Balances	`StockholdersEquity`	$50.85M	USD	Point-in-time
Balances	`StockholdersEquity`	$50.85M	USD	Point-in-time
Balances	`StockholdersEquity`	$50.98M	USD	Point-in-time
Balances	`StockholdersEquity`	$50.98M	USD	Point-in-time
Balances (in Shares)	`CommonStockSharesOutstanding`	2.90M	shares	Point-in-time
Balances (in Shares)	`CommonStockSharesOutstanding`	2.90M	shares	Point-in-time
Balances (in Shares)	`CommonStockSharesOutstanding`	2.93M	shares	Point-in-time
Balances (in Shares)	`CommonStockSharesOutstanding`	2.93M	shares	Point-in-time
Balances (in Shares)	`TreasuryStockCommonShares`	233,506.00	shares	Point-in-time
Balances (in Shares)	`TreasuryStockCommonShares`	233,506.00	shares	Point-in-time
Balances (in Shares)	`TreasuryStockCommonShares`	196,281.00	shares	Point-in-time
Balances (in Shares)	`TreasuryStockCommonShares`	196,281.00	shares	Point-in-time
Net income	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.17M	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`	$3.56K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.56K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.61M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.61M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.17M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.17M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$144.83K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$144.83K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$623.53K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$623.53K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$101.49K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$101.49K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$74.44K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$74.44K	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$633.24K	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$633.24K	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$2.74M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$2.74M	USD	1 Quarter
Balances	`StockholdersEquity`	$41.27M	USD	Point-in-time
Balances	`StockholdersEquity`	$41.27M	USD	Point-in-time
Balances	`StockholdersEquity`	$42.49M	USD	Point-in-time
Balances	`StockholdersEquity`	$42.49M	USD	Point-in-time
Balances	`StockholdersEquity`	$50.85M	USD	Point-in-time
Balances	`StockholdersEquity`	$50.85M	USD	Point-in-time
Balances	`StockholdersEquity`	$50.98M	USD	Point-in-time
Balances	`StockholdersEquity`	$50.98M	USD	Point-in-time
Balances (in Shares)	`CommonStockSharesOutstanding`	2.90M	shares	Point-in-time
Balances (in Shares)	`CommonStockSharesOutstanding`	2.90M	shares	Point-in-time
Balances (in Shares)	`CommonStockSharesOutstanding`	2.93M	shares	Point-in-time
Balances (in Shares)	`CommonStockSharesOutstanding`	2.93M	shares	Point-in-time
Balances (in Shares)	`TreasuryStockCommonShares`	233,506.00	shares	Point-in-time
Balances (in Shares)	`TreasuryStockCommonShares`	233,506.00	shares	Point-in-time
Balances (in Shares)	`TreasuryStockCommonShares`	196,281.00	shares	Point-in-time
Balances (in Shares)	`TreasuryStockCommonShares`	196,281.00	shares	Point-in-time

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