10-Q Filing

TAYLOR DEVICES, INC. CIK: 96536 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001376474-25-000012`
Period End Date	20241130
Filing Date	20250103
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	tayd-20241130_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 88 Cash Flow Statement 108 Stockholders Equity 20

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.83M	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`	$24.25M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$24.25M	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`	$8.25M	USD	Point-in-time
Accounts and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$8.25M	USD	Point-in-time
Inventory	`InventoryPartsAndComponentsNetOfReserves`	$7.51M	USD	Point-in-time
Inventory	`InventoryPartsAndComponentsNetOfReserves`	$7.51M	USD	Point-in-time
Inventory	`InventoryPartsAndComponentsNetOfReserves`	$8.61M	USD	Point-in-time
Inventory	`InventoryPartsAndComponentsNetOfReserves`	$8.61M	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
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$3.02M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$3.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.10M	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`	$48.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$48.58M	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
Maintenance and other inventory, net	`OtherInventoryNoncurrent`	$1.43M	USD	Point-in-time
Maintenance and other inventory, net	`OtherInventoryNoncurrent`	$1.43M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.32M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.32M	USD	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$281.48K	USD	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$281.48K	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`	$242.17K	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$242.17K	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$244.63K	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$244.63K	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`	$62.86M	USD	Point-in-time
Assets	`Assets`	$62.86M	USD	Point-in-time
Assets	`Assets`	$63.08M	USD	Point-in-time
Assets	`Assets`	$63.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$857.35K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$857.35K	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`	$2.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.66M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.66M	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
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$3.71M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$3.71M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxes`	-	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxes`	-	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxes`	$126.15K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxes`	$126.15K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.83M	USD	Point-in-time
Common stock and additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.02M	USD	Point-in-time
Common stock and additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.02M	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`	$51.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$51.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$54.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$54.85M	USD	Point-in-time
Treasury stock - at cost	`TreasuryStockValue`	$13.08M	USD	Point-in-time
Treasury stock - at cost	`TreasuryStockValue`	$13.08M	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`	$54.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$54.23M	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`	$55.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$55.80M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$62.86M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$62.86M	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 88 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`Revenues`	$10.34M	USD	1 Quarter
Sales, net	`Revenues`	$10.34M	USD	1 Quarter
Sales, net	`Revenues`	$8.55M	USD	1 Quarter
Sales, net	`Revenues`	$8.55M	USD	1 Quarter
Sales, net	`Revenues`	$20.26M	USD	2 Qtrs
Sales, net	`Revenues`	$20.26M	USD	2 Qtrs
Sales, net	`Revenues`	$20.17M	USD	2 Qtrs
Sales, net	`Revenues`	$20.17M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$10.78M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$10.78M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.53M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.53M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$11.07M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$11.07M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.66M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$9.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$9.39M	USD	2 Qtrs
Gross profit	`GrossProfit`	$9.39M	USD	2 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$102.92K	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$102.92K	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$213.16K	USD	2 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$213.16K	USD	2 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$84.08K	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$84.08K	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$172.11K	USD	2 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$172.11K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.37M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.37M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.67M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.67M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.01M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.01M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.85M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.85M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$944.18K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$944.18K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.97M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.97M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.05M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$307.87K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$307.87K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$398.69K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$398.69K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$684.62K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$684.62K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$760.01K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$760.01K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.45M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.45M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.73M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.73M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.53M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.53M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.25M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.25M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$904.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$904.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$471.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$471.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$195.90K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$195.90K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$810.90K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$810.90K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.06M	USD	1 Quarter
Basic and diluted earnings per common share	`EarningsPerShareBasic`	$1.19	USD	2 Qtrs
Basic and diluted earnings per common share	`EarningsPerShareBasic`	$1.19	USD	2 Qtrs
Basic and diluted earnings per common share	`EarningsPerShareBasic`	$1.09	USD	2 Qtrs
Basic and diluted earnings per common share	`EarningsPerShareBasic`	$1.09	USD	2 Qtrs
Basic and diluted earnings per common share	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic and diluted earnings per common share	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic and diluted earnings per common share	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic and diluted earnings per common share	`EarningsPerShareBasic`	$0.34	USD	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.06M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$833.40K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$833.40K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$910.96K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$910.96K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	-	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	-	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$11.11K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$11.11K	USD	2 Qtrs
Stock options issued for services	`StockOptionDownRoundFeatureIncreaseDecreaseInEquityAmount1`	$-731.20K	USD	2 Qtrs
Stock options issued for services	`StockOptionDownRoundFeatureIncreaseDecreaseInEquityAmount1`	$-731.20K	USD	2 Qtrs
Stock options issued for services	`StockOptionDownRoundFeatureIncreaseDecreaseInEquityAmount1`	$-301.31K	USD	2 Qtrs
Stock options issued for services	`StockOptionDownRoundFeatureIncreaseDecreaseInEquityAmount1`	$-301.31K	USD	2 Qtrs
Accounts and other receivables, net	`IncreaseDecreaseInAccountsReceivable`	$3.04M	USD	2 Qtrs
Accounts and other receivables, net	`IncreaseDecreaseInAccountsReceivable`	$3.04M	USD	2 Qtrs
Accounts and other receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-1.48M	USD	2 Qtrs
Accounts and other receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-1.48M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$946.43K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$946.43K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.22M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.22M	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$-1.34M	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$-1.34M	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$-2.40M	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$-2.40M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.37M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.37M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-271.61K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-271.61K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-581.50K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-581.50K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-549.72K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-549.72K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.29M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.29M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.05M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.05M	USD	2 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-1.89M	USD	2 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-1.89M	USD	2 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$1.01M	USD	2 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$1.01M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$27.34K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$27.34K	USD	2 Qtrs
Net operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.49M	USD	2 Qtrs
Net operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.49M	USD	2 Qtrs
Net operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.36M	USD	2 Qtrs
Net operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.36M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$970.57K	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$970.57K	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$544.80K	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$544.80K	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireOtherInvestments`	$7.23M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireOtherInvestments`	$7.23M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireOtherInvestments`	$2.62M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireOtherInvestments`	$2.62M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$6.50M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$6.50M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.49K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.49K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.46K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.46K	USD	2 Qtrs
Net investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.78M	USD	2 Qtrs
Net investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.78M	USD	2 Qtrs
Net investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.91M	USD	2 Qtrs
Net investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.91M	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$229.81K	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$229.81K	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$20.88K	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$20.88K	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	$15.80K	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	$15.80K	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	$131.54K	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	$131.54K	USD	2 Qtrs
Net financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.08K	USD	2 Qtrs
Net financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.08K	USD	2 Qtrs
Net financing activities	`NetCashProvidedByUsedInFinancingActivities`	$98.27K	USD	2 Qtrs
Net financing activities	`NetCashProvidedByUsedInFinancingActivities`	$98.27K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-476.14K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-476.14K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-414.15K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-414.15K	USD	2 Qtrs
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 - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.36M	USD	Point-in-time
Cash and cash equivalents - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.36M	USD	Point-in-time
Cash and cash equivalents - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.16M	USD	Point-in-time
Cash and cash equivalents - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.16M	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 - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.83M	USD	Point-in-time
Cash and cash equivalents - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.83M	USD	Point-in-time
Cash and cash equivalents - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.36M	USD	Point-in-time
Cash and cash equivalents - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.36M	USD	Point-in-time
Cash and cash equivalents - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.16M	USD	Point-in-time
Cash and cash equivalents - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.16M	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

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$54.23M	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$54.23M	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`	$55.80M	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$55.80M	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$54.23M	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$54.23M	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`	$55.80M	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$55.80M	USD	Point-in-time
Net income	`NetIncomeLoss`	$3.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.06M	USD	1 Quarter

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