10-Q Filing

BUTLER NATIONAL CORP CIK: 15847 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001437749-17-020750`
Period End Date	20171031
Filing Date	20171215
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	buks-20171031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 96 Cash Flow Statement 54

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Supplemental type certificates, accumulated amortization	`SupplementalTypeCertificatesAccumulatedAmortization`	$4.34M	USD	Point-in-time
Supplemental type certificates, accumulated amortization	`SupplementalTypeCertificatesAccumulatedAmortization`	$4.75M	USD	Point-in-time
Other assets, accumulated amortization	`AccumulatedAmortizationOtherAssets`	$7.59M	USD	Point-in-time
Cash	`Cash`	$7.38M	USD	Point-in-time
Cash	`Cash`	$6.45M	USD	Point-in-time
Cash	`Cash`	$5.39M	USD	Point-in-time
Cash	`Cash`	$6.39M	USD	Point-in-time
Other assets, accumulated amortization	`AccumulatedAmortizationOtherAssets`	$6.90M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$4.09M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.89M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$5.64M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$6.05M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$1.32M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$1.17M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$39.00K	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$32.00K	USD	Point-in-time
Total inventory	`InventoryNet`	$6.86M	USD	Point-in-time
Total inventory	`InventoryNet`	$7.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$994.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.05M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.73M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$18.34M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Land and building	`LandAndBuildingGross`	$5.20M	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
Land and building	`LandAndBuildingGross`	$5.13M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Aircraft	`FlightEquipmentOwned`	$5.89M	USD	Point-in-time
Aircraft	`FlightEquipmentOwned`	$5.89M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	65.27M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	65.27M	shares	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$3.64M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$3.83M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	64.54M	shares	Point-in-time
Office furniture and fixtures	`FurnitureAndFixturesGross`	$6.85M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	64.54M	shares	Point-in-time
Office furniture and fixtures	`FurnitureAndFixturesGross`	$6.50M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$4.03M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$4.03M	USD	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$25.79M	USD	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$25.19M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.51M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.23M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentNet`	$10.56M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentNet`	$10.68M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $4,754 at October 31, 2017 and $4,345 at April 30, 2017)	`IntangibleAssetsNetExcludingGoodwill`	$6.31M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $4,754 at October 31, 2017 and $4,345 at April 30, 2017)	`IntangibleAssetsNetExcludingGoodwill`	$6.35M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNet`	$925.00K	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNet`	$925.00K	USD	Point-in-time
Other assets (net of accumulated amortization of $7,590 at October 31, 2017 and $6,904 at April 30, 2017)	`OtherAssetsNoncurrent`	$6.48M	USD	Point-in-time
Other assets (net of accumulated amortization of $7,590 at October 31, 2017 and $6,904 at April 30, 2017)	`OtherAssetsNoncurrent`	$6.02M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$7.41M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$6.94M	USD	Point-in-time
Total assets	`Assets`	$40.55M	USD	Point-in-time
Total assets	`Assets`	$42.78M	USD	Point-in-time
Promissory notes	`LinesOfCreditCurrent`	$2.95M	USD	Point-in-time
Promissory notes	`LinesOfCreditCurrent`	$2.60M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.88M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.39M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$892.00K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$368.00K	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$1.16M	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$1.23M	USD	Point-in-time
Compensation and compensated absences	`EmployeeRelatedLiabilitiesCurrent`	$1.48M	USD	Point-in-time
Compensation and compensated absences	`EmployeeRelatedLiabilitiesCurrent`	$1.28M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$589.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$160.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$129.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$259.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.13M	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT MATURITIES	`LongTermDebtNoncurrent`	$2.54M	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT MATURITIES	`LongTermDebtNoncurrent`	$3.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.00M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $.01: authorized 100,000,000 shares issued 65,273,896 and outstanding 64,534,943 shares at October 31, 2017 and issued 65,273,896 and outstanding 64,543,550 shares at April 30, 2017	`CommonStockValueOutstanding`	$652.00K	USD	Point-in-time
Common stock, par value $.01: authorized 100,000,000 shares issued 65,273,896 and outstanding 64,534,943 shares at October 31, 2017 and issued 65,273,896 and outstanding 64,543,550 shares at April 30, 2017	`CommonStockValueOutstanding`	$652.00K	USD	Point-in-time
Capital contributed in excess of par	`AdditionalPaidInCapital`	$13.98M	USD	Point-in-time
Capital contributed in excess of par	`AdditionalPaidInCapital`	$13.98M	USD	Point-in-time
Treasury stock at cost, 738,953 shares at October 31, 2017 and 730,346 at April 30, 2017	`TreasuryStockValue`	$767.00K	USD	Point-in-time
Treasury stock at cost, 738,953 shares at October 31, 2017 and 730,346 at April 30, 2017	`TreasuryStockValue`	$764.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.72M	USD	Point-in-time
Total stockholders' equity Butler National Corporation	`StockholdersEquity`	$23.59M	USD	Point-in-time
Total stockholders' equity Butler National Corporation	`StockholdersEquity`	$23.91M	USD	Point-in-time
Noncontrolling interest in BHCMC, LLC	`MinorityInterest`	$4.64M	USD	Point-in-time
Noncontrolling interest in BHCMC, LLC	`MinorityInterest`	$4.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.55M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$40.55M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$42.78M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Professional Services	`SalesRevenueServicesNet`	$7.34M	USD	1 Quarter
Professional Services	`SalesRevenueServicesNet`	$14.78M	USD	2 Qtrs
Professional Services	`SalesRevenueServicesNet`	$15.21M	USD	2 Qtrs
Professional Services	`SalesRevenueServicesNet`	$7.72M	USD	1 Quarter
Aerospace Products	`SalesRevenueGoodsNet`	$5.09M	USD	1 Quarter
Aerospace Products	`SalesRevenueGoodsNet`	$3.81M	USD	1 Quarter
Aerospace Products	`SalesRevenueGoodsNet`	$8.02M	USD	2 Qtrs
Aerospace Products	`SalesRevenueGoodsNet`	$9.00M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$11.16M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$22.80M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$12.81M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$24.20M	USD	2 Qtrs
Cost of Professional Services	`CostOfServices`	$4.65M	USD	1 Quarter
Cost of Professional Services	`CostOfServices`	$9.60M	USD	2 Qtrs
Cost of Professional Services	`CostOfServices`	$4.76M	USD	1 Quarter
Cost of Professional Services	`CostOfServices`	$9.17M	USD	2 Qtrs
Cost of Aerospace Products	`CostOfGoodsSold`	$5.83M	USD	2 Qtrs
Cost of Aerospace Products	`CostOfGoodsSold`	$6.57M	USD	2 Qtrs
Cost of Aerospace Products	`CostOfGoodsSold`	$3.70M	USD	1 Quarter
Cost of Aerospace Products	`CostOfGoodsSold`	$2.80M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$956.00K	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$2.08M	USD	2 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$1.07M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$1.81M	USD	2 Qtrs
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$914.00K	USD	2 Qtrs
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$935.00K	USD	2 Qtrs
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$438.00K	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$459.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$500.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$507.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$982.00K	USD	2 Qtrs
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$1.29M	USD	1 Quarter
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$2.69M	USD	2 Qtrs
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$2.58M	USD	2 Qtrs
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$1.36M	USD	1 Quarter
Total costs and expenses	`OperatingCostsAndExpenses`	$22.33M	USD	2 Qtrs
Total costs and expenses	`OperatingCostsAndExpenses`	$10.84M	USD	1 Quarter
Total costs and expenses	`OperatingCostsAndExpenses`	$11.65M	USD	1 Quarter
Total costs and expenses	`OperatingCostsAndExpenses`	$21.84M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$963.00K	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.16M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$317.00K	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.88M	USD	2 Qtrs
Interest expense	`InterestExpense`	$224.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$81.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$106.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$167.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-18.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-81.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-105.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-242.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-167.00K	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$236.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.63M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.06M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$796.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$292.00K	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$418.00K	USD	2 Qtrs
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	$181.00K	USD	2 Qtrs
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	$47.00K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$1.22M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$615.00K	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$189.00K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$767.00K	USD	1 Quarter
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$472.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$293.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$105.00K	USD	1 Quarter
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$248.00K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`NetIncomeLoss`	$519.00K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`NetIncomeLoss`	$322.00K	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`NetIncomeLoss`	$743.00K	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`NetIncomeLoss`	$84.00K	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.54M	shares	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.54M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.47M	shares	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.47M	shares	2 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.47M	shares	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.54M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.54M	shares	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.47M	shares	2 Qtrs

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.22M	USD	2 Qtrs
Net income	`ProfitLoss`	$615.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$189.00K	USD	1 Quarter
Net income	`ProfitLoss`	$767.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$1.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$1.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.65M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$540.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-356.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$57.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$116.00K	USD	2 Qtrs
Deferred tax asset	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	2 Qtrs
Deferred tax asset	`IncreaseDecreaseInDeferredIncomeTaxes`	$-418.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-378.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-525.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-524.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$1.47M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-190.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-622.00K	USD	2 Qtrs
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$-67.00K	USD	2 Qtrs
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$-111.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$117.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$130.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.43M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.93M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$911.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.19M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.19M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-911.00K	USD	2 Qtrs
Borrowings of promissory notes, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$347.00K	USD	2 Qtrs
Borrowings of promissory notes, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.23M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.22M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.36M	USD	2 Qtrs
Distribution to non-controlling member	`PaymentsToMinorityShareholders`	$360.00K	USD	2 Qtrs
Distribution to non-controlling member	`PaymentsToMinorityShareholders`	$360.00K	USD	2 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$3.00K	USD	2 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.95M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.24M	USD	2 Qtrs
NET DECREASE IN CASH	`CashPeriodIncreaseDecrease`	$-997.00K	USD	2 Qtrs
NET DECREASE IN CASH	`CashPeriodIncreaseDecrease`	$-935.00K	USD	2 Qtrs
CASH, beginning of period	`Cash`	$7.38M	USD	Point-in-time
CASH, beginning of period	`Cash`	$6.45M	USD	Point-in-time
CASH, beginning of period	`Cash`	$5.39M	USD	Point-in-time
CASH, beginning of period	`Cash`	$6.39M	USD	Point-in-time
CASH, end of period	`Cash`	$7.38M	USD	Point-in-time
CASH, end of period	`Cash`	$6.45M	USD	Point-in-time
CASH, end of period	`Cash`	$5.39M	USD	Point-in-time
CASH, end of period	`Cash`	$6.39M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$167.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$225.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$609.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs

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