10-Q Filing

AVALON HOLDINGS CORP CIK: 1061069 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001437749-16-036617`
Period End Date	20160630
Filing Date	20160805
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	awx-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 64 Cash Flow Statement 68 Stockholders Equity 9

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$228.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$235.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.33M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$17.23M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$18.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.91M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $228 in 2016 and $235 in 2015	`AccountsReceivableNetCurrent`	$9.58M	USD	Point-in-time
Leased property under capital leases, accumulated depreciation and amortization	`CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation`	$4.53M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $228 in 2016 and $235 in 2015	`AccountsReceivableNetCurrent`	$11.27M	USD	Point-in-time
Leased property under capital leases, accumulated depreciation and amortization	`CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation`	$4.31M	USD	Point-in-time
Inventories	`InventoryNet`	$830.00K	USD	Point-in-time
Inventories	`InventoryNet`	$959.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$487.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$399.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$33.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$6.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.79M	USD	Point-in-time
Property and equipment, less accumulated depreciation and amortization of $18,371 in 2016 and $17,233 in 2015	`PropertyPlantAndEquipmentNet`	$43.39M	USD	Point-in-time
Property and equipment, less accumulated depreciation and amortization of $18,371 in 2016 and $17,233 in 2015	`PropertyPlantAndEquipmentNet`	$44.11M	USD	Point-in-time
Leased property under capital leases, less accumulated depreciation and amortization of $4,525 in 2016 and $4,310 in 2015	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$5.98M	USD	Point-in-time
Leased property under capital leases, less accumulated depreciation and amortization of $4,525 in 2016 and $4,310 in 2015	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$6.04M	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`	$78.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$74.00K	USD	Point-in-time
Total assets	`Assets`	$62.30M	USD	Point-in-time
Total assets	`Assets`	$64.76M	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`	$73.00K	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$9.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.02M	USD	Point-in-time
Accrued payroll and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$618.00K	USD	Point-in-time
Accrued payroll and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$863.00K	USD	Point-in-time
Other accrued taxes	`TaxesPayableCurrent`	$380.00K	USD	Point-in-time
Other accrued taxes	`TaxesPayableCurrent`	$342.00K	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$3.70M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$2.40M	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$667.00K	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$772.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.24M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	-	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$7.97M	USD	Point-in-time
Obligations under capital leases, net of current portion	`CapitalLeaseObligationsNoncurrent`	$274.00K	USD	Point-in-time
Obligations under capital leases, net of current portion	`CapitalLeaseObligationsNoncurrent`	$298.00K	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`	$50.00K	USD	Point-in-time
Deferred rental income	`DeferredRentCreditNoncurrent`	$7.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$58.94M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$58.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.18M	USD	Point-in-time
Total Avalon Holdings Corporation Shareholders' Equity	`StockholdersEquity`	$38.78M	USD	Point-in-time
Total Avalon Holdings Corporation Shareholders' Equity	`StockholdersEquity`	$38.31M	USD	Point-in-time
Non-controlling interest in subsidiary	`MinorityInterest`	$2.98M	USD	Point-in-time
Non-controlling interest in subsidiary	`MinorityInterest`	$2.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.76M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.11M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$64.76M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$62.30M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net operating revenues	`SalesRevenueNet`	$15.64M	USD	1 Quarter
Net operating revenues	`SalesRevenueNet`	$24.66M	USD	2 Qtrs
Net operating revenues	`SalesRevenueNet`	$13.96M	USD	1 Quarter
Net operating revenues	`SalesRevenueNet`	$26.64M	USD	2 Qtrs
Costs of operations	`CostOfRevenue`	$20.97M	USD	2 Qtrs
Costs of operations	`CostOfRevenue`	$12.69M	USD	1 Quarter
Costs of operations	`CostOfRevenue`	$11.66M	USD	1 Quarter
Costs of operations	`CostOfRevenue`	$22.11M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$595.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$1.38M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$1.23M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$693.00K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.91M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.89M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.76M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.94M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-214.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.49M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$370.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-606.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$92.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$12.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$179.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$89.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$161.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$173.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$101.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-624.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$367.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-120.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.33M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-137.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.36M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$340.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-660.00K	USD	2 Qtrs
Less net loss attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-81.00K	USD	1 Quarter
Less net loss attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-173.00K	USD	2 Qtrs
Less net loss attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-132.00K	USD	1 Quarter
Less net loss attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-311.00K	USD	2 Qtrs
Net income (loss) attributable to Avalon Holdings Corporation common shareholders	`NetIncomeLoss`	$-1.04M	USD	2 Qtrs
Net income (loss) attributable to Avalon Holdings Corporation common shareholders	`NetIncomeLoss`	$421.00K	USD	1 Quarter
Net income (loss) attributable to Avalon Holdings Corporation common shareholders	`NetIncomeLoss`	$-5.00K	USD	1 Quarter
Net income (loss) attributable to Avalon Holdings Corporation common shareholders	`NetIncomeLoss`	$-487.00K	USD	2 Qtrs
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	2 Qtrs
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	2 Qtrs
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	2 Qtrs
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	2 Qtrs
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.80M	shares	2 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	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.80M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.89M	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.81M	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.89M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.81M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-137.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.36M	USD	2 Qtrs
Net loss	`ProfitLoss`	$340.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-660.00K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$595.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$1.38M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$1.23M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$693.00K	USD	1 Quarter
Compensation costs - stock options	`ShareBasedCompensation`	$31.00K	USD	2 Qtrs
Compensation costs - stock options	`ShareBasedCompensation`	$16.00K	USD	2 Qtrs
Deferred rental income	`DeferredRentalIncome`	$45.00K	USD	2 Qtrs
Deferred rental income	`DeferredRentalIncome`	$43.00K	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$17.00K	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$6.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.11M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.71M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$129.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$144.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-88.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-88.00K	USD	2 Qtrs
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$12.00K	USD	2 Qtrs
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-27.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$365.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$739.00K	USD	2 Qtrs
Accrued payroll and other compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$177.00K	USD	2 Qtrs
Accrued payroll and other compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$245.00K	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.00K	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Other accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$16.00K	USD	2 Qtrs
Other accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-38.00K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$896.00K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$1.30M	USD	2 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$105.00K	USD	2 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-134.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$964.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$356.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.86M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.13M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.86M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.13M	USD	2 Qtrs
Borrowings under line of credit facilities	`ProceedsFromLinesOfCredit`	$1.02M	USD	2 Qtrs
Borrowings under line of credit facilities	`ProceedsFromLinesOfCredit`	$7.80M	USD	2 Qtrs
Repayment under line of credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$5.00M	USD	2 Qtrs
Repayment under line of credit facilities	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$30.00K	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$28.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$995.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.77M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$96.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.01M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.91M	USD	Point-in-time
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$110.00K	USD	2 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$451.00K	USD	2 Qtrs
Capital lease obligation incurred	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs
Capital lease obligation incurred	`CapitalLeaseObligationsIncurred`	$68.00K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaid`	$87.00K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaid`	$179.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$20.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$44.00K	USD	2 Qtrs

Stockholders Equity 9 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.76M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.11M	USD	Point-in-time
Stock options - compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$16.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-137.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.36M	USD	2 Qtrs
Net loss	`ProfitLoss`	$340.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-660.00K	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.76M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.11M	USD	Point-in-time

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