10-Q Filing

DAILY JOURNAL CORP CIK: 783412 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001437749-12-004873`
Period End Date	20120331
Filing Date	20120511
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	djco-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 92 Cash Flow Statement 48

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Marketable securities, common stock (in Dollars)	`TradingSecurities`	$48.39M	USD	Point-in-time
Marketable securities, common stock (in Dollars)	`TradingSecurities`	$90.00M	USD	Point-in-time
Marketable securities, bonds (in Dollars)	`TradingSecuritiesDebt`	$7.69M	USD	Point-in-time
Marketable securities, bonds (in Dollars)	`TradingSecuritiesDebt`	$7.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.69M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$250.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.06M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$225.00K	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
U.S. Treasury Bills	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$500.00K	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
U.S. Treasury Bills	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$13.10M	USD	Point-in-time
Marketable securities, including common stocks of $89,998,000 and bonds of $7,688,000 at March 31, 2012 and common stocks of $48,393,000 and bonds of $7,723,000 at September 30, 2011	`MarketableSecurities`	$56.12M	USD	Point-in-time
Marketable securities, including common stocks of $89,998,000 and bonds of $7,688,000 at March 31, 2012 and common stocks of $48,393,000 and bonds of $7,723,000 at September 30, 2011	`MarketableSecurities`	$97.69M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	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 $225,000 and $250,000 at March 31, 2012 and September 30, 2011, respectively	`AccountsReceivableNetCurrent`	$4.67M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $225,000 and $250,000 at March 31, 2012 and September 30, 2011, respectively	`AccountsReceivableNetCurrent`	$6.59M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$44.00K	USD	Point-in-time
Inventories	`InventoryNet`	$31.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$308.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$232.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$79.14M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.38M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$109.07M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.38M	shares	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovements`	$12.85M	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovements`	$12.82M	USD	Point-in-time
Furniture, office equipment and computer software	`FurnitureOfficeEquipmentAndComputerSoftware`	$2.78M	USD	Point-in-time
Furniture, office equipment and computer software	`FurnitureOfficeEquipmentAndComputerSoftware`	$2.43M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.12M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.07M	USD	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$17.32M	USD	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$17.75M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.38M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.89M	USD	Point-in-time
PropertyPlantAndEquipmentNet	`PropertyPlantAndEquipmentNet`	$9.43M	USD	Point-in-time
PropertyPlantAndEquipmentNet	`PropertyPlantAndEquipmentNet`	$9.37M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNet`	$2.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNet`	$2.12M	USD	Point-in-time
Assets	`Assets`	$90.82M	USD	Point-in-time
Assets	`Assets`	$120.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.44M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.18M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.33M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$756.00K	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$321.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$20.17M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$8.99M	USD	Point-in-time
Deferred subscription and other revenues	`DeferredRevenueCurrent`	$5.41M	USD	Point-in-time
Deferred subscription and other revenues	`DeferredRevenueCurrent`	$5.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.45M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$5.17M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$4.70M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$4.70M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$5.17M	USD	Point-in-time
Common stock, $.01 par value, 5,000,000 shares authorized; 1,380,746 at March 31, 2012 and September 30, 2011, outstanding	`CommonStockValue`	$14.00K	USD	Point-in-time
Common stock, $.01 par value, 5,000,000 shares authorized; 1,380,746 at March 31, 2012 and September 30, 2011, outstanding	`CommonStockValue`	$14.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$52.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$48.35M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$31.60M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.76M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$85.47M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$64.88M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$90.82M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$120.61M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Advertising	`AdvertisingRevenue`	$9.71M	USD	2 Qtrs
Advertising	`AdvertisingRevenue`	$11.09M	USD	2 Qtrs
Advertising	`AdvertisingRevenue`	$5.32M	USD	1 Quarter
Advertising	`AdvertisingRevenue`	$4.88M	USD	1 Quarter
Circulation	`SubscriptionRevenue`	$1.64M	USD	1 Quarter
Circulation	`SubscriptionRevenue`	$3.39M	USD	2 Qtrs
Circulation	`SubscriptionRevenue`	$3.30M	USD	2 Qtrs
Circulation	`SubscriptionRevenue`	$1.63M	USD	1 Quarter
Advertising service fees and other	`OtherSalesRevenueNet`	$810.00K	USD	1 Quarter
Advertising service fees and other	`OtherSalesRevenueNet`	$1.52M	USD	2 Qtrs
Advertising service fees and other	`OtherSalesRevenueNet`	$816.00K	USD	1 Quarter
Advertising service fees and other	`OtherSalesRevenueNet`	$1.79M	USD	2 Qtrs
Information systems and services	`TechnologyServicesRevenue`	$750.00K	USD	1 Quarter
Information systems and services	`TechnologyServicesRevenue`	$1.46M	USD	2 Qtrs
Information systems and services	`TechnologyServicesRevenue`	$801.00K	USD	1 Quarter
Information systems and services	`TechnologyServicesRevenue`	$1.61M	USD	2 Qtrs
Revenues	`Revenues`	$8.07M	USD	1 Quarter
Revenues	`Revenues`	$17.87M	USD	2 Qtrs
Revenues	`Revenues`	$15.99M	USD	2 Qtrs
Revenues	`Revenues`	$8.57M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$6.85M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$7.00M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$3.56M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$3.53M	USD	1 Quarter
Other outside services	`OtherOutsideServices`	$1.50M	USD	2 Qtrs
Other outside services	`OtherOutsideServices`	$1.46M	USD	2 Qtrs
Other outside services	`OtherOutsideServices`	$739.00K	USD	1 Quarter
Other outside services	`OtherOutsideServices`	$759.00K	USD	1 Quarter
Postage and delivery expenses	`PostageAndHandDelivery`	$680.00K	USD	2 Qtrs
Postage and delivery expenses	`PostageAndHandDelivery`	$345.00K	USD	1 Quarter
Postage and delivery expenses	`PostageAndHandDelivery`	$714.00K	USD	2 Qtrs
Postage and delivery expenses	`PostageAndHandDelivery`	$335.00K	USD	1 Quarter
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$663.00K	USD	2 Qtrs
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$699.00K	USD	2 Qtrs
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$306.00K	USD	1 Quarter
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$342.00K	USD	1 Quarter
Dpreciation and amortization	`DepreciationAndAmortization`	$284.00K	USD	2 Qtrs
Dpreciation and amortization	`DepreciationAndAmortization`	$126.00K	USD	1 Quarter
Dpreciation and amortization	`DepreciationAndAmortization`	$245.00K	USD	2 Qtrs
Dpreciation and amortization	`DepreciationAndAmortization`	$148.00K	USD	1 Quarter
Other general and administrative expenses	`OperatingExpenses`	$1.90M	USD	2 Qtrs
Other general and administrative expenses	`OperatingExpenses`	$1.64M	USD	2 Qtrs
Other general and administrative expenses	`OperatingExpenses`	$823.00K	USD	1 Quarter
Other general and administrative expenses	`OperatingExpenses`	$862.00K	USD	1 Quarter
SellingGeneralAndAdministrativeExpense	`SellingGeneralAndAdministrativeExpense`	$5.88M	USD	1 Quarter
SellingGeneralAndAdministrativeExpense	`SellingGeneralAndAdministrativeExpense`	$12.10M	USD	2 Qtrs
SellingGeneralAndAdministrativeExpense	`SellingGeneralAndAdministrativeExpense`	$5.99M	USD	1 Quarter
SellingGeneralAndAdministrativeExpense	`SellingGeneralAndAdministrativeExpense`	$11.54M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.44M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.18M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.58M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.77M	USD	2 Qtrs
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$517.00K	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$544.00K	USD	2 Qtrs
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$333.00K	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$843.00K	USD	2 Qtrs
Interest expense reversal (expense)	`InterestExpense`	$-66.00K	USD	2 Qtrs
Interest expense reversal (expense)	`InterestExpense`	$18.00K	USD	2 Qtrs
Interest expense reversal (expense)	`InterestExpense`	$9.00K	USD	1 Quarter
Interest expense reversal (expense)	`InterestExpense`	$-66.00K	USD	1 Quarter
Gains on sales of capital assets/investments	`OtherNonoperatingGainsLosses`	$1.00K	USD	2 Qtrs
Gains on sales of capital assets/investments	`OtherNonoperatingGainsLosses`	$1.00K	USD	1 Quarter
Gains on sales of capital assets/investments	`OtherNonoperatingGainsLosses`	$7.00K	USD	1 Quarter
Gains on sales of capital assets/investments	`OtherNonoperatingGainsLosses`	$7.00K	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.36M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.30M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.91M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.77M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$730.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.06M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.61M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.75M	USD	2 Qtrs
Weighted average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted`	$1.38M	USD	2 Qtrs
Weighted average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted`	$1.38M	USD	1 Quarter
Weighted average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted`	$1.38M	USD	1 Quarter
Weighted average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted`	$1.38M	USD	2 Qtrs
Basic and diluted net income per share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.33	USD	1 Quarter
Basic and diluted net income per share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$2.72	USD	2 Qtrs
Basic and diluted net income per share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$2.92	USD	2 Qtrs
Basic and diluted net income per share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.48	USD	1 Quarter
Unrealized gains on investments (net of taxes)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$16.84M	USD	2 Qtrs
Unrealized gains on investments (net of taxes)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.05M	USD	1 Quarter
Unrealized gains on investments (net of taxes)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.69M	USD	2 Qtrs
Unrealized gains on investments (net of taxes)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.92M	USD	1 Quarter
ComprehensiveIncomeNetOfTax	`ComprehensiveIncomeNetOfTax`	$10.72M	USD	2 Qtrs
ComprehensiveIncomeNetOfTax	`ComprehensiveIncomeNetOfTax`	$2.89M	USD	1 Quarter
ComprehensiveIncomeNetOfTax	`ComprehensiveIncomeNetOfTax`	$20.59M	USD	2 Qtrs
ComprehensiveIncomeNetOfTax	`ComprehensiveIncomeNetOfTax`	$14.96M	USD	1 Quarter

Cash Flow Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$284.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$126.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$245.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$148.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$212.00K	USD	2 Qtrs
Net premium amortized and discount earned on bonds and U.S. Treasury Bills	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.00K	USD	2 Qtrs
Net premium amortized and discount earned on bonds and U.S. Treasury Bills	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$10.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.48M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.93M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-13.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$76.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-81.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-354.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.32M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.01M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-435.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-124.00K	USD	2 Qtrs
Deferred subscription and other revenues	`IncreaseDecreaseInDeferredRevenue`	$258.00K	USD	2 Qtrs
Deferred subscription and other revenues	`IncreaseDecreaseInDeferredRevenue`	$143.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.79M	USD	2 Qtrs
Maturities and sales of U.S. Treasury Bills	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$36.30M	USD	2 Qtrs
Maturities and sales of U.S. Treasury Bills	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$13.10M	USD	2 Qtrs
Purchases of U.S. Treasury Bills	`PaymentsToAcquireAvailableForSaleSecurities`	$28.59M	USD	2 Qtrs
Purchases of U.S. Treasury Bills	`PaymentsToAcquireAvailableForSaleSecurities`	$500.00K	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$10.36M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$13.58M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$300.00K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.28M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.71M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.08M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.82M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.88M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.69M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.62M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.06M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$5.88M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$5.69M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$3.62M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$3.06M	USD	Point-in-time

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