10-Q Filing

ARTS WAY MANUFACTURING CO INC CIK: 7623 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001437749-13-008789`
Period End Date	20130531
Filing Date	20130715
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	artw-20130531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 76 Cash Flow Statement 71

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$31.19K	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.96K	USD	Point-in-time
Undesignated preferred stock - par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`Cash`	$1.55M	USD	Point-in-time
Cash	`Cash`	$2.12M	USD	Point-in-time
Undesignated preferred stock - par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Undesignated preferred stock - authorized shares	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Accounts receivable-customers, net of allowance for doubtful accounts of $31,187 and $27,958 in 2013 and 2012, respectively	`AccountsReceivableNetCurrent`	$2.78M	USD	Point-in-time
Accounts receivable-customers, net of allowance for doubtful accounts of $31,187 and $27,958 in 2013 and 2012, respectively	`AccountsReceivableNetCurrent`	$2.37M	USD	Point-in-time
Undesignated preferred stock - authorized shares	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Undesignated preferred stock - issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$14.82M	USD	Point-in-time
Inventories, net	`InventoryNet`	$14.33M	USD	Point-in-time
Undesignated preferred stock - issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Undesignated preferred stock - outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$1.09M	USD	Point-in-time
Undesignated preferred stock - outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$1.06M	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cost and Profit in Excess of Billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$102.06K	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$309.80K	USD	Point-in-time
Common stock authorized shares	`CommonStockSharesAuthorized`	9.50M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$337.92K	USD	Point-in-time
Common stock authorized shares	`CommonStockSharesAuthorized`	9.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$20.13M	USD	Point-in-time
Common stock issued shares	`CommonStockSharesIssued`	4.04M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$20.73M	USD	Point-in-time
Common stock issued shares	`CommonStockSharesIssued`	4.04M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$9.43M	USD	Point-in-time
Common stock outstanding shares	`CommonStockSharesOutstanding`	4.04M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$9.56M	USD	Point-in-time
Common stock outstanding shares	`CommonStockSharesOutstanding`	4.04M	shares	Point-in-time
Assets held for lease, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$340.98K	USD	Point-in-time
Assets held for lease, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$285.25K	USD	Point-in-time
Assets held for sale, net	`AssetsHeldForSaleLongLived`	$205.51K	USD	Point-in-time
Goodwill and other Intangibles	`Goodwill`	$993.73K	USD	Point-in-time
Goodwill and other Intangibles	`Goodwill`	$993.73K	USD	Point-in-time
Total assets	`Assets`	$31.23M	USD	Point-in-time
Total assets	`Assets`	$35.12M	USD	Point-in-time
Total assets	`Assets`	$31.45M	USD	Point-in-time
Current portion of term debt	`LongTermDebtCurrent`	$1.17M	USD	Point-in-time
Current portion of term debt	`LongTermDebtCurrent`	$1.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$862.74K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$654.32K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$232.30K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$992.14K	USD	Point-in-time
Billings in Excess of Cost and Profit	`BillingsInExcessOfCostCurrent`	$1.13M	USD	Point-in-time
Billings in Excess of Cost and Profit	`BillingsInExcessOfCostCurrent`	$28.08K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.96M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.96M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$821.30K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$199.22K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.32M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$825.68K	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$897.49K	USD	Point-in-time
Long Term debt, excluding current portion	`LongTermDebtNoncurrent`	$7.30M	USD	Point-in-time
Long Term debt, excluding current portion	`LongTermDebtNoncurrent`	$6.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.01M	USD	Point-in-time
Undesignated preferred stock - $0.01 par value. Authorized 500,000 shares in 2013 and 2012; issued and outstanding 0 shares in 2013 and 2012.	`PreferredStockValue`	-	USD	Point-in-time
Undesignated preferred stock - $0.01 par value. Authorized 500,000 shares in 2013 and 2012; issued and outstanding 0 shares in 2013 and 2012.	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.01 par value. Authorized 9,500,000 shares in 2013 and 2012; issued and outstanding 4,037,552 in 2013 and 4,035,052 in 2012	`CommonStockValue`	$40.35K	USD	Point-in-time
Common stock $0.01 par value. Authorized 9,500,000 shares in 2013 and 2012; issued and outstanding 4,037,552 in 2013 and 4,035,052 in 2012	`CommonStockValue`	$40.38K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$17.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$18.43M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$31.23M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$31.45M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$18.00M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$11.69M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$9.25M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$17.67M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$12.73M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$6.69M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$8.53M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$13.36M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.93M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.63M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.56M	USD	1 Quarter
Engineering	`ResearchAndDevelopmentExpense`	$203.69K	USD	2 Qtrs
Engineering	`ResearchAndDevelopmentExpense`	$73.35K	USD	1 Quarter
Engineering	`ResearchAndDevelopmentExpense`	$101.12K	USD	1 Quarter
Engineering	`ResearchAndDevelopmentExpense`	$158.41K	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$483.78K	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$973.52K	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$791.31K	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$424.53K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.83M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.24M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$1.66M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.77M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$2.78M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$3.42M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.49M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.86M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.51M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$798.96K	USD	1 Quarter
Interest expense	`InterestExpense`	$169.20K	USD	2 Qtrs
Interest expense	`InterestExpense`	$109.03K	USD	1 Quarter
Interest expense	`InterestExpense`	$202.07K	USD	2 Qtrs
Interest expense	`InterestExpense`	$79.74K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$628.70K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-9.44K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$19.74K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$39.60K	USD	2 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$459.50K	USD	2 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$-89.29K	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$-89.18K	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$-162.47K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$709.78K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$1.97M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$1.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$1.69M	USD	2 Qtrs
Current tax expense	`CurrentIncomeTaxExpenseBenefit`	$450.05K	USD	1 Quarter
Current tax expense	`CurrentIncomeTaxExpenseBenefit`	$734.86K	USD	2 Qtrs
Current tax expense	`CurrentIncomeTaxExpenseBenefit`	$292.68K	USD	1 Quarter
Current tax expense	`CurrentIncomeTaxExpenseBenefit`	$507.12K	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-97.15K	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$18.45K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$56.95K	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-97.15K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$514.24K	USD	1 Quarter
Net income	`NetIncomeLoss`	$935.98K	USD	1 Quarter
Basic net income per share (in Dollars per share)	`EarningsPerShareBasic`	$0.33	USD	2 Qtrs
Basic net income per share (in Dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic net income per share (in Dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic net income per share (in Dollars per share)	`EarningsPerShareBasic`	$0.28	USD	2 Qtrs
Diluted net income per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted net income per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted net income per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	2 Qtrs
Diluted net income per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	2 Qtrs
Weighted average outstanding shares used to compute basic net income per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.04M	shares	2 Qtrs
Weighted average outstanding shares used to compute basic net income per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.03M	shares	2 Qtrs
Weighted average outstanding shares used to compute basic net income per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.03M	shares	1 Quarter
Weighted average outstanding shares used to compute basic net income per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.04M	shares	1 Quarter
Weighted average outstanding shares used to compute diluted net income per share (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.05M	shares	1 Quarter
Weighted average outstanding shares used to compute diluted net income per share (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.05M	shares	2 Qtrs
Weighted average outstanding shares used to compute diluted net income per share (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.05M	shares	2 Qtrs
Weighted average outstanding shares used to compute diluted net income per share (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.05M	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$514.24K	USD	1 Quarter
Net income	`NetIncomeLoss`	$935.98K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$34.52K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$29.81K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$27.00K	USD	1 Quarter
Gain on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$604.25K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$377.58K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$370.08K	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$30.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$3.23K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$97.15K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-56.95K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-408.98K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$559.87K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$492.09K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$28.12K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$124.31K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.35M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$208.41K	USD	2 Qtrs
Contracts in progress, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-995.53K	USD	2 Qtrs
Contracts in progress, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.61M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$1.14M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$759.84K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$72.04K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-622.09K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-279.00	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$393.20K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$120.49K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$274.36K	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$210.27K	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$203.13K	USD	2 Qtrs
Purchase of assets of Universal Harvester	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.00M	USD	2 Qtrs
Proceeds from sale of Armstrong, IA land and Salem, SD building	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$835.54K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$625.27K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.21M	USD	2 Qtrs
Net change in line of credit	`ProceedsFromLinesOfCredit`	$697.03K	USD	2 Qtrs
Payments of notes payable to bank	`RepaymentsOfNotesPayable`	$328.20K	USD	2 Qtrs
Payments of notes payable to bank	`RepaymentsOfNotesPayable`	$551.31K	USD	2 Qtrs
Proceeds from term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.88M	USD	2 Qtrs
Proceeds from term debt	`ProceedsFromIssuanceOfLongTermDebt`	$228.34K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.11K	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-322.97K	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.26M	USD	2 Qtrs
Net increase in cash	`CashPeriodIncreaseDecrease`	$171.74K	USD	2 Qtrs
Net increase in cash	`CashPeriodIncreaseDecrease`	$576.66K	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.55M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.12M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$118.92K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$290.66K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.55M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.12M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$118.92K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$290.66K	USD	Point-in-time
Interest	`InterestPaid`	$169.20K	USD	2 Qtrs
Interest	`InterestPaid`	$198.72K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$436.90K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.36M	USD	2 Qtrs
Inventories	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory`	$947.76K	USD	Point-in-time
Inventories	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory`	$947.76K	USD	Point-in-time
Equipment, tools and dies	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment`	$364.05K	USD	Point-in-time
Equipment, tools and dies	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment`	$364.05K	USD	Point-in-time
Goodwill and intagible assets	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedGoodwillAndIntangibleAssets`	$618.73K	USD	Point-in-time
Goodwill and intagible assets	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedGoodwillAndIntangibleAssets`	$618.73K	USD	Point-in-time
Land and Building	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLandAndBuilding`	$1.11M	USD	Point-in-time
Land and Building	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLandAndBuilding`	$1.14M	USD	Point-in-time
Non-Cash Activity: Stock issued for purchase of assets	`StockIssued1`	$35.55K	USD	2 Qtrs
Cash paid	`PaymentsToAcquireBusinessesGross`	$-3.00M	USD	Point-in-time
Cash paid	`PaymentsToAcquireBusinessesGross`	$-3.00M	USD	2 Qtrs

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