10-Q Filing

TAYLOR DEVICES, INC. CIK: 96536 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001376474-24-000549`
Period End Date	20240831
Filing Date	20240927
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	tayd-20240831_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 44 Cash Flow Statement 96 Stockholders Equity 16

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.16M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$28.13M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$28.13M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$24.97M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$24.97M	USD	Point-in-time
Accounts and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$5.21M	USD	Point-in-time
Accounts and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$5.21M	USD	Point-in-time
Accounts and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$6.78M	USD	Point-in-time
Accounts and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$6.78M	USD	Point-in-time
Inventory	`InventoryPartsAndComponentsNetOfReserves`	$7.51M	USD	Point-in-time
Inventory	`InventoryPartsAndComponentsNetOfReserves`	$7.51M	USD	Point-in-time
Inventory	`InventoryPartsAndComponentsNetOfReserves`	$8.15M	USD	Point-in-time
Inventory	`InventoryPartsAndComponentsNetOfReserves`	$8.15M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$4.33M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$4.33M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$4.36M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$4.36M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.62M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.62M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$725.51K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$725.51K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$48.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$48.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$48.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$48.02M	USD	Point-in-time
Maintenance and other inventory, net	`OtherInventoryNoncurrent`	$1.28M	USD	Point-in-time
Maintenance and other inventory, net	`OtherInventoryNoncurrent`	$1.28M	USD	Point-in-time
Maintenance and other inventory, net	`OtherInventoryNoncurrent`	$1.58M	USD	Point-in-time
Maintenance and other inventory, net	`OtherInventoryNoncurrent`	$1.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.18M	USD	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$287.04K	USD	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$287.04K	USD	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$292.59K	USD	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$292.59K	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$243.28K	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$243.28K	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$242.17K	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$242.17K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.01M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.01M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.01M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.01M	USD	Point-in-time
Assets	`Assets`	$63.08M	USD	Point-in-time
Assets	`Assets`	$63.08M	USD	Point-in-time
Assets	`Assets`	$61.89M	USD	Point-in-time
Assets	`Assets`	$61.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.44M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.66M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.66M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.40M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$2.98M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$2.98M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$5.60M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$5.60M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxes`	$126.15K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxes`	$126.15K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxes`	$742.10K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxes`	$742.10K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.97M	USD	Point-in-time
Common stock and additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$13.07M	USD	Point-in-time
Common stock and additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$13.07M	USD	Point-in-time
Common stock and additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$13.06M	USD	Point-in-time
Common stock and additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$13.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$53.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$53.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$51.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$51.13M	USD	Point-in-time
Treasury stock - at cost	`TreasuryStockValue`	$12.94M	USD	Point-in-time
Treasury stock - at cost	`TreasuryStockValue`	$12.94M	USD	Point-in-time
Treasury stock - at cost	`TreasuryStockValue`	$12.94M	USD	Point-in-time
Treasury stock - at cost	`TreasuryStockValue`	$12.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$51.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$51.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$51.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$51.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$53.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$53.92M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$61.89M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$61.89M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$63.08M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$63.08M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`Revenues`	$11.62M	USD	1 Quarter
Sales, net	`Revenues`	$11.62M	USD	1 Quarter
Sales, net	`Revenues`	$9.92M	USD	1 Quarter
Sales, net	`Revenues`	$9.92M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.54M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.54M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.11M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.50M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$69.19K	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$69.19K	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$129.07K	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$129.07K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.34M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.34M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.53M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.90M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$361.32K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$361.32K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$376.75K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$376.75K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.28M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.28M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.28M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.28M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$615.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$615.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$433.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$433.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.67M	USD	1 Quarter
Basic and diluted earnings per common share	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic and diluted earnings per common share	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic and diluted earnings per common share	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic and diluted earnings per common share	`EarningsPerShareBasic`	$0.52	USD	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.67M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$380.18K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$380.18K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$455.48K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$455.48K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	-	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	-	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$5.56K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$5.56K	USD	1 Quarter
Accounts and other receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-149.75K	USD	1 Quarter
Accounts and other receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-149.75K	USD	1 Quarter
Accounts and other receivables, net	`IncreaseDecreaseInAccountsReceivable`	$1.57M	USD	1 Quarter
Accounts and other receivables, net	`IncreaseDecreaseInAccountsReceivable`	$1.57M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$345.69K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$345.69K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$918.51K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$918.51K	USD	1 Quarter
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$-735.21K	USD	1 Quarter
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$-735.21K	USD	1 Quarter
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$-23.47K	USD	1 Quarter
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$-23.47K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-229.53K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-229.53K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$892.39K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$892.39K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$409.07K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$409.07K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-666.20K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-666.20K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.65M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.65M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.62M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.62M	USD	1 Quarter
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-2.62M	USD	1 Quarter
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-2.62M	USD	1 Quarter
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$2.82M	USD	1 Quarter
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$2.82M	USD	1 Quarter
Net operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.04M	USD	1 Quarter
Net operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.04M	USD	1 Quarter
Net operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.59M	USD	1 Quarter
Net operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.59M	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$427.65K	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$427.65K	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$246.96K	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$246.96K	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireOtherInvestments`	$341.42K	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireOtherInvestments`	$341.42K	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireOtherInvestments`	$3.30M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireOtherInvestments`	$3.30M	USD	1 Quarter
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$3.50M	USD	1 Quarter
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$3.50M	USD	1 Quarter
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	1 Quarter
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.11K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.11K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.13K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.13K	USD	1 Quarter
Net investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.73M	USD	1 Quarter
Net investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.73M	USD	1 Quarter
Net investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.91M	USD	1 Quarter
Net investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.91M	USD	1 Quarter
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$18.68K	USD	1 Quarter
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$18.68K	USD	1 Quarter
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$11.01K	USD	1 Quarter
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$11.01K	USD	1 Quarter
Acquisition of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	-	USD	1 Quarter
Acquisition of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	-	USD	1 Quarter
Acquisition of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	$15.80K	USD	1 Quarter
Acquisition of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	$15.80K	USD	1 Quarter
Net financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.88K	USD	1 Quarter
Net financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.88K	USD	1 Quarter
Net financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.01K	USD	1 Quarter
Net financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.01K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-685.76K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-685.76K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-667.98K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-667.98K	USD	1 Quarter
Cash and cash equivalents - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.89M	USD	Point-in-time
Cash and cash equivalents - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.89M	USD	Point-in-time
Cash and cash equivalents - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.58M	USD	Point-in-time
Cash and cash equivalents - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.58M	USD	Point-in-time
Cash and cash equivalents - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.16M	USD	Point-in-time
Cash and cash equivalents - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.16M	USD	Point-in-time
Cash and cash equivalents - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.83M	USD	Point-in-time
Cash and cash equivalents - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.83M	USD	Point-in-time
Cash and cash equivalents - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.89M	USD	Point-in-time
Cash and cash equivalents - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.89M	USD	Point-in-time
Cash and cash equivalents - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.58M	USD	Point-in-time
Cash and cash equivalents - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.58M	USD	Point-in-time
Cash and cash equivalents - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.16M	USD	Point-in-time
Cash and cash equivalents - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.16M	USD	Point-in-time
Cash and cash equivalents - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.83M	USD	Point-in-time
Cash and cash equivalents - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.83M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$51.94M	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$51.94M	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$51.25M	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$51.25M	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$53.92M	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$53.92M	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$51.94M	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$51.94M	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$51.25M	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$51.25M	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$53.92M	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$53.92M	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.67M	USD	1 Quarter

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