10-K Filing

GENCOR INDUSTRIES INC CIK: 64472 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001193125-17-362916`
Period End Date	20170930
Filing Date	20171206
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	genc-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 96 Cash Flow Statement 86 Stockholders Equity 25

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Marketable securities, cost	`MarketableSecurities`	$86.20M	USD	Point-in-time
Marketable securities, cost	`MarketableSecurities`	$86.97M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$244.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$195.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$207.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$357.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.93M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.22M	USD	Point-in-time
Marketable securities at fair value (cost of $86,967,000 at September 30, 2017 and $86,203,000 at September 30, 2016)	`MarketableSecuritiesCurrent`	$87.89M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	300,000.00	shares	Point-in-time
Marketable securities at fair value (cost of $86,967,000 at September 30, 2017 and $86,203,000 at September 30, 2016)	`MarketableSecuritiesCurrent`	$85.94M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	300,000.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $207,000 at September 30, 2017 and $195,000 at September 30, 2016	`AccountsReceivableNetCurrent`	$1.18M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $207,000 at September 30, 2017 and $195,000 at September 30, 2016	`AccountsReceivableNetCurrent`	$1.11M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$6.77M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$4.92M	USD	Point-in-time
Inventories, net	`InventoryNet`	$16.69M	USD	Point-in-time
Inventories, net	`InventoryNet`	$11.63M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.66M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$137.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$123.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$53.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$53.00K	USD	Point-in-time
Total Assets	`Assets`	$128.71M	USD	Point-in-time
Total Assets	`Assets`	$142.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.44M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$8.63M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$4.48M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.26M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.37M	USD	Point-in-time
Deferred and other income taxes	`DeferredTaxLiabilitiesNoncurrent`	$316.00K	USD	Point-in-time
Deferred and other income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.97M	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
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$10.89M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$11.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$107.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$116.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$114.17M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$112.75M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$128.92M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$120.20M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$128.71M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$142.89M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueGoodsNet`	$69.99M	USD	Annual
Net revenue	`SalesRevenueGoodsNet`	$22.53M	USD	1 Quarter
Net revenue	`SalesRevenueGoodsNet`	$80.61M	USD	Annual
Net revenue	`SalesRevenueGoodsNet`	$15.78M	USD	1 Quarter
Net revenue	`SalesRevenueGoodsNet`	$22.08M	USD	1 Quarter
Net revenue	`SalesRevenueGoodsNet`	$39.23M	USD	Annual
Net revenue	`SalesRevenueGoodsNet`	$23.74M	USD	1 Quarter
Net revenue	`SalesRevenueGoodsNet`	$13.26M	USD	1 Quarter
Net revenue	`SalesRevenueGoodsNet`	$18.56M	USD	1 Quarter
Net revenue	`SalesRevenueGoodsNet`	$14.79M	USD	1 Quarter
Net revenue	`SalesRevenueGoodsNet`	$19.86M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$59.45M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$52.47M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$31.72M	USD	Annual
Gross profit	`GrossProfit`	$5.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.16M	USD	Annual
Gross profit	`GrossProfit`	$6.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.51M	USD	Annual
Gross profit	`GrossProfit`	$3.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.52M	USD	Annual
Gross profit	`GrossProfit`	$4.15M	USD	1 Quarter
Product engineering and development	`ResearchAndDevelopmentExpense`	$2.15M	USD	Annual
Product engineering and development	`ResearchAndDevelopmentExpense`	$1.42M	USD	Annual
Product engineering and development	`ResearchAndDevelopmentExpense`	$1.57M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.14M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.88M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.78M	USD	Annual
Total operating expenses	`OperatingExpenses`	$9.71M	USD	Annual
Total operating expenses	`OperatingExpenses`	$10.92M	USD	Annual
Total operating expenses	`OperatingExpenses`	$8.30M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$7.82M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$10.24M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-794.00K	USD	Annual
Interest and dividend income, net of fees	`InvestmentIncomeNet`	$883.00K	USD	Annual
Interest and dividend income, net of fees	`InvestmentIncomeNet`	$754.00K	USD	Annual
Interest and dividend income, net of fees	`InvestmentIncomeNet`	$650.00K	USD	Annual
Realized and unrealized gains (losses) on marketable securities, net	`MarketableSecuritiesGainLoss`	$828.00K	USD	Annual
Realized and unrealized gains (losses) on marketable securities, net	`MarketableSecuritiesGainLoss`	$1.30M	USD	Annual
Realized and unrealized gains (losses) on marketable securities, net	`MarketableSecuritiesGainLoss`	$-3.64M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$2.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$3.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$448.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-72.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$748.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$979.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$327.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$1.94M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-2.75M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$563.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-285.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$1.58M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$818.00K	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.40M	USD	Annual
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.55M	USD	Annual
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.18M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.73M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.36M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.76M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.82M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.04M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.42M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.57M	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.58	USD	Annual
Net income (loss)	`EarningsPerShareBasic`	$-0.13	USD	Annual
Net income (loss)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.49	USD	Annual
Net income (loss)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$-0.13	USD	Annual
Net income (loss)	`EarningsPerShareDiluted`	$0.48	USD	Annual
Net income (loss)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.57	USD	Annual
Net income (loss)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.82M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.04M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.42M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.57M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$550.29M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$492.67M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$384.67M	USD	Annual
Proceeds from sale and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$491.85M	USD	Annual
Proceeds from sale and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$549.03M	USD	Annual
Proceeds from sale and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$383.77M	USD	Annual
Change in value of marketable securities	`IncreaseDecreaseInTradingSecurities`	$1.13M	USD	Annual
Change in value of marketable securities	`IncreaseDecreaseInTradingSecurities`	$-3.65M	USD	Annual
Change in value of marketable securities	`IncreaseDecreaseInTradingSecurities`	$314.00K	USD	Annual
Deferred and other income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.02M	USD	Annual
Deferred and other income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.28M	USD	Annual
Deferred and other income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.65M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.13M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.39M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$60.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$105.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$115.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-1.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-65.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-7.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$37.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$71.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$253.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$341.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$189.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-514.00K	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-1.85M	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-2.52M	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-2.05M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-968.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.14M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.05M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-32.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$781.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$62.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-123.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-86.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$582.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$4.09M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$4.14M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$66.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$162.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$812.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-236.00K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-50.00K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$6.33M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-2.31M	USD	Annual
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.11M	USD	Annual
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.51M	USD	Annual
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.99M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$689.00K	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.62M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$306.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	Annual
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-689.00K	USD	Annual
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.62M	USD	Annual
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-306.00K	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$223.00K	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$380.00K	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$136.00K	USD	Annual
Cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$223.00K	USD	Annual
Cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$380.00K	USD	Annual
Cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$136.00K	USD	Annual
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.07M	USD	Annual
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.96M	USD	Annual
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.71M	USD	Annual
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$11.15M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$22.93M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$7.19M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$18.22M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$11.15M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$22.93M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$7.19M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$18.22M	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$114.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$112.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$128.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$120.20M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$1.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.82M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.04M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.42M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.57M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$253.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$136.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$224.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$380.00K	USD	Annual
Ending balance	`StockholdersEquity`	$114.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$112.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$128.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$120.20M	USD	Point-in-time

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