10-Q Filing

SUPERIOR GROUP OF COMPANIES, INC. CIK: 95574 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001437749-12-010410`
Period End Date	20120930
Filing Date	20121019
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	sgc-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 68 Cash Flow Statement 65

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.31M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.80M	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable - trade	`AccountsReceivableNetCurrent`	$15.94M	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable - trade	`AccountsReceivableNetCurrent`	$17.53M	USD	Point-in-time
Accounts receivable - other	`OtherReceivables`	$3.75M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable - other	`OtherReceivables`	$2.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.07M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.99M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.99M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.99M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.07M	shares	Point-in-time
Inventories*	`InventoryNet`	$40.85M	USD	Point-in-time
Inventories*	`InventoryNet`	$41.21M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$67.00M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$66.22M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$8.41M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$8.22M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`OtherIntangibleAssetsNet`	$2.03M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`OtherIntangibleAssetsNet`	$2.75M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$3.46M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$3.21M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$107.00K	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$257.00K	USD	Point-in-time
Assets	`Assets`	$80.72M	USD	Point-in-time
Assets	`Assets`	$80.73M	USD	Point-in-time
Assets	`Assets`	$80.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.17M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$9.37M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$10.44M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$640.00K	USD	Point-in-time
LONG-TERM PENSION LIABILITY	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$8.09M	USD	Point-in-time
LONG-TERM PENSION LIABILITY	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$7.93M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$670.00K	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$735.00K	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$50.00K	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.001 par value - authorized 50,000,000 shares, issued and outstanding - 6,073,163 and 5,993,062, shares, respectively.	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock, $.001 par value - authorized 50,000,000 shares, issued and outstanding - 6,073,163 and 5,993,062, shares, respectively.	`CommonStockValue`	$6.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$20.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$48.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$48.59M	USD	Point-in-time
Pensions	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.41M	USD	Point-in-time
Pensions	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.90M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$62.70M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$61.05M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$80.72M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$80.95M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$29.03M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$28.10M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$49.00K	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$116.00K	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$12.63M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$12.13M	USD	Point-in-time
InventoryNet	`InventoryNet`	$40.85M	USD	Point-in-time
InventoryNet	`InventoryNet`	$41.21M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$85.14M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$30.60M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$30.73M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$88.44M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$59.29M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$19.54M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$54.16M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$20.57M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.59M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.33M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.34M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.98M	USD	3 Qtrs
Interest expense	`InterestExpense`	$24.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$9.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$21.00K	USD	3 Qtrs
CostsAndExpenses	`CostsAndExpenses`	$80.16M	USD	3 Qtrs
CostsAndExpenses	`CostsAndExpenses`	$28.13M	USD	1 Quarter
CostsAndExpenses	`CostsAndExpenses`	$84.65M	USD	3 Qtrs
CostsAndExpenses	`CostsAndExpenses`	$28.91M	USD	1 Quarter
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.80M	USD	3 Qtrs
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.97M	USD	3 Qtrs
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.69M	USD	1 Quarter
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.25M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$720.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.56M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$450.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.41M	USD	3 Qtrs
(Basic) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.99M	shares	1 Quarter
(Basic) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.06M	shares	1 Quarter
(Basic) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.99M	shares	3 Qtrs
(Basic) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.05M	shares	3 Qtrs
(Diluted) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.08M	shares	3 Qtrs
(Diluted) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.14M	shares	3 Qtrs
(Diluted) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.08M	shares	1 Quarter
(Diluted) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.15M	shares	1 Quarter
Net income (in Dollars per share)	`EarningsPerShareBasic`	$0.42	USD	3 Qtrs
Net income (in Dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Net income (in Dollars per share)	`EarningsPerShareBasic`	$0.57	USD	3 Qtrs
Net income (in Dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Net income (in Dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	3 Qtrs
Net income (in Dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	3 Qtrs
Net income (in Dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Net income (in Dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Amortization of prior service costs included in net periodic pension costs	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-9.00K	USD	3 Qtrs
Amortization of prior service costs included in net periodic pension costs	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-3.00K	USD	1 Quarter
Amortization of prior service costs included in net periodic pension costs	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-12.00K	USD	3 Qtrs
Amortization of prior service costs included in net periodic pension costs	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-4.00K	USD	1 Quarter
Recognition of net losses included in net periodic pension costs	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-79.00K	USD	1 Quarter
Recognition of net losses included in net periodic pension costs	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-157.00K	USD	1 Quarter
Recognition of net losses included in net periodic pension costs	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-473.00K	USD	3 Qtrs
Recognition of net losses included in net periodic pension costs	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-237.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$482.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$160.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$249.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$83.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.03M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.66M	USD	3 Qtrs
Cash dividends per common share (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	1 Quarter
Cash dividends per common share (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	1 Quarter
Cash dividends per common share (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.41	USD	3 Qtrs
Cash dividends per common share (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.41	USD	3 Qtrs

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.74M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.27M	USD	3 Qtrs
Provision for bad debts - accounts receivable	`ProvisionForDoubtfulAccounts`	$82.00K	USD	3 Qtrs
Provision for bad debts - accounts receivable	`ProvisionForDoubtfulAccounts`	$61.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$181.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$181.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$893.00K	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-519.00K	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$42.00K	USD	3 Qtrs
Gain on sales of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	3 Qtrs
Gain on sales of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$24.00K	USD	3 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$2.86M	USD	3 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$1.65M	USD	3 Qtrs
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.14M	USD	3 Qtrs
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.86M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-362.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.08M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-538.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.12M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$150.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-52.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.07M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$263.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.33M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$648.00K	USD	3 Qtrs
Pension liability	`IncreaseDecreaseInPensionPlanObligations`	$466.00K	USD	3 Qtrs
Pension liability	`IncreaseDecreaseInPensionPlanObligations`	$579.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-42.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-65.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.97M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.26M	USD	3 Qtrs
Additions to property, plant and equipment	`PropertyPlantAndEquipmentAdditions`	$-830.00K	USD	3 Qtrs
Additions to property, plant and equipment	`PropertyPlantAndEquipmentAdditions`	$-822.00K	USD	3 Qtrs
Disposals of property, plant and equipment	`PropertyPlantAndEquipmentDisposals`	$-1.00K	USD	3 Qtrs
Disposals of property, plant and equipment	`PropertyPlantAndEquipmentDisposals`	$-33.00K	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.06M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-829.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.85M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$13.40M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$27.84M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$12.60M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$28.48M	USD	3 Qtrs
Payment of cash dividends	`DividendsCash`	$-2.45M	USD	3 Qtrs
Payment of cash dividends	`DividendsCash`	$-2.43M	USD	3 Qtrs
Proceeds received on exercise of stock options	`ProceedsFromStockOptionsExercised`	$617.00K	USD	3 Qtrs
Proceeds received on exercise of stock options	`ProceedsFromStockOptionsExercised`	$713.00K	USD	3 Qtrs
Common stock reacquired and retired	`PaymentsForRepurchaseOfCommonStock`	$437.00K	USD	3 Qtrs
Common stock reacquired and retired	`PaymentsForRepurchaseOfCommonStock`	$776.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.69M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.91M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.23M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.80M	USD	3 Qtrs
Cash and cash equivalents balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$9.11M	USD	Point-in-time
Cash and cash equivalents balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.03M	USD	Point-in-time
Cash and cash equivalents balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.31M	USD	Point-in-time
Cash and cash equivalents balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.80M	USD	Point-in-time
Cash and cash equivalents balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.11M	USD	Point-in-time
Cash and cash equivalents balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.03M	USD	Point-in-time
Cash and cash equivalents balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.31M	USD	Point-in-time
Cash and cash equivalents balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.80M	USD	Point-in-time

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