10-Q Filing

AVALON HOLDINGS CORP CIK: 1061069 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001437749-15-020653`
Period End Date	20150930
Filing Date	20151112
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	awx-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 68 Cash Flow Statement 78

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.62M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.80M	USD	Point-in-time
Leased property under capital leases, accumulated depreciation and amortization	`CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation`	$4.20M	USD	Point-in-time
Leased property under capital leases, accumulated depreciation and amortization	`CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation`	$3.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.84M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.24M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.75M	USD	Point-in-time
Inventories	`InventoryNet`	$947.00K	USD	Point-in-time
Inventories	`InventoryNet`	$984.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$474.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$572.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$8.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$29.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.55M	USD	Point-in-time
Property and equipment, less accumulated depreciation and amortization of $16,619 in 2015 and $15,172 in 2014	`PropertyPlantAndEquipmentNet`	$35.95M	USD	Point-in-time
Property and equipment, less accumulated depreciation and amortization of $16,619 in 2015 and $15,172 in 2014	`PropertyPlantAndEquipmentNet`	$42.19M	USD	Point-in-time
Leased property under capital leases, less accumulated depreciation and amortization of $4,202 in 2015 and $3,867 in 2014	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$6.42M	USD	Point-in-time
Leased property under capital leases, less accumulated depreciation and amortization of $4,202 in 2015 and $3,867 in 2014	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$6.14M	USD	Point-in-time
Noncurrent deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$8.00K	USD	Point-in-time
Noncurrent deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$8.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$911.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$85.00K	USD	Point-in-time
Total assets	`Assets`	$61.14M	USD	Point-in-time
Total assets	`Assets`	$57.84M	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$59.00K	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$58.00K	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$7.60M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.27M	USD	Point-in-time
Accrued payroll and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$929.00K	USD	Point-in-time
Accrued payroll and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$714.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$8.00K	USD	Point-in-time
Other accrued taxes	`TaxesPayableCurrent`	$379.00K	USD	Point-in-time
Other accrued taxes	`TaxesPayableCurrent`	$332.00K	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$2.26M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$2.75M	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$707.00K	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$718.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.65M	USD	Point-in-time
Long-term Line of Credit, Noncurrent	`LongTermLineOfCredit`	$3.80M	USD	Point-in-time
Long-term Line of Credit, Noncurrent	`LongTermLineOfCredit`	-	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$333.00K	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$290.00K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$100.00K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$100.00K	USD	Point-in-time
Deferred rental income	`DeferredRentCreditNoncurrent`	$138.00K	USD	Point-in-time
Deferred rental income	`DeferredRentCreditNoncurrent`	$72.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$58.91M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$58.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.98M	USD	Point-in-time
Total Avalon Holdings Corporation Shareholders' Equity	`StockholdersEquity`	$39.44M	USD	Point-in-time
Total Avalon Holdings Corporation Shareholders' Equity	`StockholdersEquity`	$38.96M	USD	Point-in-time
Non-controlling interest in subsidiary	`MinorityInterest`	$3.06M	USD	Point-in-time
Non-controlling interest in subsidiary	`MinorityInterest`	$3.48M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.03M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.92M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$57.84M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$61.14M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net operating revenues	`SalesRevenueNet`	$14.44M	USD	1 Quarter
Net operating revenues	`SalesRevenueNet`	$37.44M	USD	3 Qtrs
Net operating revenues	`SalesRevenueNet`	$14.58M	USD	1 Quarter
Net operating revenues	`SalesRevenueNet`	$39.23M	USD	3 Qtrs
Costs of operations	`CostOfRevenue`	$11.57M	USD	1 Quarter
Costs of operations	`CostOfRevenue`	$30.87M	USD	3 Qtrs
Costs of operations	`CostOfRevenue`	$11.77M	USD	1 Quarter
Costs of operations	`CostOfRevenue`	$32.74M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$579.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$1.84M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$603.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$1.56M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.83M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.72M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.78M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.15M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.07M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$131.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$426.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-829.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$21.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$55.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$67.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$31.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$213.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$64.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$51.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$237.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$162.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-646.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$435.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-897.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$42.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$58.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-939.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$134.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$417.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-704.00K	USD	3 Qtrs
Less net income (loss) attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$36.00K	USD	1 Quarter
Less net income (loss) attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-15.00K	USD	3 Qtrs
Less net income (loss) attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-112.00K	USD	1 Quarter
Less net income (loss) attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-423.00K	USD	3 Qtrs
Net income (loss) attributable to Avalon Holdings Corporation common shareholders	`NetIncomeLoss`	$-689.00K	USD	3 Qtrs
Net income (loss) attributable to Avalon Holdings Corporation common shareholders	`NetIncomeLoss`	$98.00K	USD	1 Quarter
Net income (loss) attributable to Avalon Holdings Corporation common shareholders	`NetIncomeLoss`	$529.00K	USD	1 Quarter
Net income (loss) attributable to Avalon Holdings Corporation common shareholders	`NetIncomeLoss`	$-516.00K	USD	3 Qtrs
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	3 Qtrs
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	3 Qtrs
Dilutive net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Dilutive net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Dilutive net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	3 Qtrs
Dilutive net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.80M	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.80M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.80M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.80M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.86M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.80M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.08M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.13M	shares	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-939.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$134.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$417.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-704.00K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$579.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$1.84M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$603.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$1.56M	USD	3 Qtrs
Compensation costs - stock options	`ShareBasedCompensation`	$43.00K	USD	3 Qtrs
Compensation costs - stock options	`ShareBasedCompensation`	$60.00K	USD	3 Qtrs
Deferred rental income	`DeferredRentalIncome`	$16.00K	USD	3 Qtrs
Deferred rental income	`DeferredRentalIncome`	$66.00K	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$10.00K	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$33.00K	USD	3 Qtrs
Gain from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$502.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-512.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$185.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$37.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$242.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$98.00K	USD	3 Qtrs
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$21.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-12.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-329.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.94M	USD	3 Qtrs
Accrued payroll and other compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$339.00K	USD	3 Qtrs
Accrued payroll and other compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$215.00K	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.00K	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.00K	USD	3 Qtrs
Other accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$8.00K	USD	3 Qtrs
Other accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-47.00K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$358.00K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$492.00K	USD	3 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$11.00K	USD	3 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$346.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$147.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$568.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.16M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.81M	USD	3 Qtrs
Acquisition of The Avalon Inn	`PaymentsToAcquireBusinessesGross`	$3.12M	USD	3 Qtrs
Acquisition of The Avalon Inn	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.00K	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.27M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.81M	USD	3 Qtrs
Proceeds from subsidiary private placement offering	`ProceedsFromIssuanceOfPrivatePlacement`	$700.00K	USD	3 Qtrs
Proceeds from subsidiary private placement offering	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	3 Qtrs
Borrowings under line of credit facilities	`ProceedsFromLinesOfCredit`	$8.80M	USD	3 Qtrs
Borrowings under line of credit facilities	`ProceedsFromLinesOfCredit`	$2.90M	USD	3 Qtrs
Repayment under line of credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayment under line of credit facilities	`RepaymentsOfLinesOfCredit`	$5.00M	USD	3 Qtrs
Cash distributions to non-controlling interest in subsidiary	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Cash distributions to non-controlling interest in subsidiary	`PaymentsToMinorityShareholders`	$87.00K	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$40.00K	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$42.00K	USD	3 Qtrs
Contribution to paid-in capital	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	3 Qtrs
Contribution to paid-in capital	`AdjustmentsToAdditionalPaidInCapitalOther`	$-17.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.76M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.49M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.49M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.63M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.33M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$9.80M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$6.17M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.84M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.33M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$9.80M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$6.17M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.84M	USD	Point-in-time
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$166.00K	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$323.00K	USD	3 Qtrs
Cash paid during the year for interest	`InterestPaid`	$164.00K	USD	3 Qtrs
Cash paid during the year for interest	`InterestPaid`	$31.00K	USD	3 Qtrs
Cash paid during the year for income taxes	`IncomeTaxesPaid`	$48.00K	USD	3 Qtrs
Cash paid during the year for income taxes	`IncomeTaxesPaid`	$65.00K	USD	3 Qtrs

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