10-K Filing

GENCOR INDUSTRIES INC CIK: 64472 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001193125-13-472948`
Period End Date	20130930
Filing Date	20131213
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	genc-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 118 Cash Flow Statement 56 Stockholders Equity 18

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Marketable securities, cost	`MarketableSecurities`	$80.57M	USD	Point-in-time
Marketable securities, cost	`MarketableSecurities`	$81.17M	USD	Point-in-time
Account receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$309.00K	USD	Point-in-time
Account receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$368.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.72M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.36M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	300,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	300,000.00	shares	Point-in-time
Marketable securities at fair value (cost of $81,165,000 at September 30, 2013 and $80,568,000 at September 30, 2012)	`MarketableSecuritiesCurrent`	$83.11M	USD	Point-in-time
Marketable securities at fair value (cost of $81,165,000 at September 30, 2013 and $80,568,000 at September 30, 2012)	`MarketableSecuritiesCurrent`	$81.38M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Account receivable, less allowance for doubtful accounts of $309,000 at September 30, 2013 and $368,000 at September 30, 2012	`AccountsReceivableNetCurrent`	$1.20M	USD	Point-in-time
Account receivable, less allowance for doubtful accounts of $309,000 at September 30, 2013 and $368,000 at September 30, 2012	`AccountsReceivableNetCurrent`	$1.21M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	-	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$3.45M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$14.13M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$11.92M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.01M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$782.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$795.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.01M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$102.09M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.01M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.01M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$108.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$78.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$95.00K	USD	Point-in-time
Total Assets	`Assets`	$110.31M	USD	Point-in-time
Total Assets	`Assets`	$116.95M	USD	Point-in-time
Account payable	`AccountsPayableCurrent`	$1.88M	USD	Point-in-time
Account payable	`AccountsPayableCurrent`	$1.28M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.94M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$480.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.52M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.88M	USD	Point-in-time
Deferred and other income taxes	`DeferredTaxLiabilitiesNoncurrent`	$484.00K	USD	Point-in-time
Deferred and other income taxes	`DeferredTaxLiabilitiesNoncurrent`	$974.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$6.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.52M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $.10 per share; 300,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.10 per share; 300,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$801.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$801.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$10.29M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$10.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$92.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$99.18M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$98.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$110.43M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$103.46M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$116.95M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$110.31M	USD	Point-in-time

Income Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueGoodsNet`	$13.99M	USD	1 Quarter
Net revenue	`SalesRevenueGoodsNet`	$6.86M	USD	1 Quarter
Net revenue	`SalesRevenueGoodsNet`	$63.18M	USD	Annual
Net revenue	`SalesRevenueGoodsNet`	$19.34M	USD	1 Quarter
Net revenue	`SalesRevenueGoodsNet`	$4.95M	USD	1 Quarter
Net revenue	`SalesRevenueGoodsNet`	$48.94M	USD	Annual
Net revenue	`SalesRevenueGoodsNet`	$22.99M	USD	1 Quarter
Net revenue	`SalesRevenueGoodsNet`	$7.57M	USD	1 Quarter
Net revenue	`SalesRevenueGoodsNet`	$18.69M	USD	1 Quarter
Net revenue	`SalesRevenueGoodsNet`	$17.74M	USD	1 Quarter
Production costs	`CostOfRevenue`	$12.50M	USD	1 Quarter
Production costs	`CostOfRevenue`	$51.15M	USD	Annual
Production costs	`CostOfRevenue`	$13.72M	USD	1 Quarter
Production costs	`CostOfRevenue`	$17.24M	USD	1 Quarter
Production costs	`CostOfRevenue`	$37.94M	USD	Annual
Production costs	`CostOfRevenue`	$13.41M	USD	1 Quarter
Production costs	`CostOfRevenue`	$15.27M	USD	1 Quarter
Production costs	`CostOfRevenue`	$4.53M	USD	1 Quarter
Production costs	`CostOfRevenue`	$6.14M	USD	1 Quarter
Production costs	`CostOfRevenue`	$6.28M	USD	1 Quarter
Product engineering and development	`ResearchAndDevelopmentExpense`	$670.00K	USD	1 Quarter
Product engineering and development	`ResearchAndDevelopmentExpense`	$448.00K	USD	1 Quarter
Product engineering and development	`ResearchAndDevelopmentExpense`	$420.00K	USD	1 Quarter
Product engineering and development	`ResearchAndDevelopmentExpense`	$575.00K	USD	1 Quarter
Product engineering and development	`ResearchAndDevelopmentExpense`	$2.34M	USD	Annual
Product engineering and development	`ResearchAndDevelopmentExpense`	$1.71M	USD	Annual
Product engineering and development	`ResearchAndDevelopmentExpense`	$539.00K	USD	1 Quarter
Product engineering and development	`ResearchAndDevelopmentExpense`	$556.00K	USD	1 Quarter
Product engineering and development	`ResearchAndDevelopmentExpense`	$454.00K	USD	1 Quarter
Product engineering and development	`ResearchAndDevelopmentExpense`	$391.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.30M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.71M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.52M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$902.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.87M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.68M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.96M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$62.79M	USD	Annual
Total operating expenses	`OperatingExpenses`	$46.37M	USD	Annual
Operating income	`OperatingIncomeLoss`	$-3.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-1.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$987.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$393.00K	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.58M	USD	Annual
Operating income	`OperatingIncomeLoss`	$-1.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-1.99M	USD	1 Quarter
Interest and dividend income, net of fees	`InterestAndDividendIncomeOperating`	$2.27M	USD	Annual
Interest and dividend income, net of fees	`InterestAndDividendIncomeOperating`	$2.28M	USD	Annual
Realized and unrealized gains (losses) on marketable securities, net	`MarketableSecuritiesGainLoss`	$1.46M	USD	Annual
Realized and unrealized gains (losses) on marketable securities, net	`MarketableSecuritiesGainLoss`	$4.12M	USD	Annual
Other	`OtherIncome`	$18.00K	USD	Annual
Other	`OtherIncome`	$70.00K	USD	Annual
Other income (expenses) total	`NonoperatingIncomeExpense`	$-696.00K	USD	1 Quarter
Other income (expenses) total	`NonoperatingIncomeExpense`	$2.81M	USD	1 Quarter
Other income (expenses) total	`NonoperatingIncomeExpense`	$3.75M	USD	Annual
Other income (expenses) total	`NonoperatingIncomeExpense`	$6.46M	USD	Annual
Other income (expenses) total	`NonoperatingIncomeExpense`	$179.00K	USD	1 Quarter
Other income (expenses) total	`NonoperatingIncomeExpense`	$1.07M	USD	1 Quarter
Other income (expenses) total	`NonoperatingIncomeExpense`	$3.18M	USD	1 Quarter
Other income (expenses) total	`NonoperatingIncomeExpense`	$1.16M	USD	1 Quarter
Other income (expenses) total	`NonoperatingIncomeExpense`	$679.00K	USD	1 Quarter
Other income (expenses) total	`NonoperatingIncomeExpense`	$1.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.71M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.85M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.71M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.36M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.81M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-224.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.33M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.07M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.17M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.16M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-392.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$733.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$137.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$873.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.41M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-835.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$513.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.38M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$325.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$875.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.72M	USD	Annual
Net income	`NetIncomeLoss`	$1.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-976.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-361.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.47M	USD	Annual
Net income	`EarningsPerShareBasic`	$0.47	USD	Annual
Net income	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.71	USD	Annual
Net income	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.71	USD	Annual
Net income	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.47	USD	Annual

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$875.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.72M	USD	Annual
Net income	`NetIncomeLoss`	$1.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-976.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-361.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.47M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$67.12M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$64.52M	USD	Annual
Proceeds from sale and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$64.07M	USD	Annual
Proceeds from sale and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$62.36M	USD	Annual
Change in value of marketable securities	`IncreaseDecreaseInMarketableSecuritiesRestricted`	$1.29M	USD	Annual
Change in value of marketable securities	`IncreaseDecreaseInMarketableSecuritiesRestricted`	$4.13M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$490.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.16M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.23M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.07M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$366.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$65.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-25.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-28.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$189.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$243.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$59.00K	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$1.00M	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$3.45M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-960.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.21M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$13.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-850.00K	USD	Annual
Account payable	`IncreaseDecreaseInAccountsPayable`	$-97.00K	USD	Annual
Account payable	`IncreaseDecreaseInAccountsPayable`	$-598.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-276.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$1.46M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-701.00K	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$675.00K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$669.00K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.96M	USD	Annual
Cash flows provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$7.39M	USD	Annual
Cash flows provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$2.52M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$871.00K	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.20M	USD	Annual
Cash flows used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.20M	USD	Annual
Cash flows used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-871.00K	USD	Annual
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.20M	USD	Annual
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.65M	USD	Annual
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$9.56M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.72M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.36M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$9.56M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$1.72M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$3.36M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$98.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$110.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$103.46M	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$875.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.72M	USD	Annual
Net income	`NetIncomeLoss`	$1.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-976.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-361.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.47M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$189.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$243.00K	USD	Annual
Ending balance	`StockholdersEquity`	$98.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$110.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$103.46M	USD	Point-in-time

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