10-Q Filing

DAILY JOURNAL CORP CIK: 783412 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001437749-18-014875`
Period End Date	20180630
Filing Date	20180808
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	djco-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 80 Cash Flow Statement 54

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Market securities, common stock	`TradingSecurities`	$220.97M	USD	Point-in-time
Market securities, common stock	`TradingSecurities`	$207.50M	USD	Point-in-time
Market securities, bonds	`TradingSecuritiesDebt`	-	USD	Point-in-time
Market securities, bonds	`TradingSecuritiesDebt`	$8.29M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$200.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$200.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.38M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	5.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.41M	USD	Point-in-time
Marketable securities at fair value, including common stocks of $207,499,000 at June 30, 2018, and common stocks of $220,973,000 and bonds of $8,292,000 at September 30, 2017	`MarketableSecurities`	$207.50M	USD	Point-in-time
Marketable securities at fair value, including common stocks of $207,499,000 at June 30, 2018, and common stocks of $220,973,000 and bonds of $8,292,000 at September 30, 2017	`MarketableSecurities`	$229.26M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.81M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.81M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $200,000 at June 30, 2018 and September 30, 2017	`AccountsReceivableNetCurrent`	$8.31M	USD	Point-in-time
Common stock, treasury shares (in shares)	`TreasuryStockShares`	424,307.00	shares	Point-in-time
Common stock, treasury shares (in shares)	`TreasuryStockShares`	424,307.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $200,000 at June 30, 2018 and September 30, 2017	`AccountsReceivableNetCurrent`	$5.36M	USD	Point-in-time
Inventories	`InventoryNet`	$40.00K	USD	Point-in-time
Inventories	`InventoryNet`	$53.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$798.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$487.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.51M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$909.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$239.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$222.83M	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovements`	$16.41M	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovements`	$16.40M	USD	Point-in-time
Furniture, office equipment and computer software	`FurnitureOfficeEquipmentAndComputerSoftware`	$2.86M	USD	Point-in-time
Furniture, office equipment and computer software	`FurnitureOfficeEquipmentAndComputerSoftware`	$2.72M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.82M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.80M	USD	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$21.09M	USD	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$20.92M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.29M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.72M	USD	Point-in-time
PropertyPlantAndEquipmentNet	`PropertyPlantAndEquipmentNet`	$11.36M	USD	Point-in-time
PropertyPlantAndEquipmentNet	`PropertyPlantAndEquipmentNet`	$11.63M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.06M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$499.00K	USD	Point-in-time
Goodwill	`Goodwill`	$13.40M	USD	Point-in-time
Goodwill	`Goodwill`	$13.40M	USD	Point-in-time
Deferred income taxes - Federal	`DeferredTaxAssetsFederalTaxesNetOfValuationAllowanceNoncurrent`	$7.72M	USD	Point-in-time
Deferred income taxes - Federal	`DeferredTaxAssetsFederalTaxesNetOfValuationAllowanceNoncurrent`	$10.65M	USD	Point-in-time
Deferred income taxes - State	`DeferredTaxAssetsStateTaxesNetOfValuationAllowanceNoncurrent`	$2.22M	USD	Point-in-time
Deferred income taxes - State	`DeferredTaxAssetsStateTaxesNetOfValuationAllowanceNoncurrent`	$2.35M	USD	Point-in-time
Assets	`Assets`	$261.40M	USD	Point-in-time
Assets	`Assets`	$258.17M	USD	Point-in-time
Assets	`Assets`	$280.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.05M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.11M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.47M	USD	Point-in-time
Note payable collateralized by real estate	`LoansPayableToBankCurrent`	$119.00K	USD	Point-in-time
Note payable collateralized by real estate	`LoansPayableToBankCurrent`	$115.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.07M	USD	Point-in-time
Investment margin account borrowings	`InvestmentMarginAccount`	$29.49M	USD	Point-in-time
Investment margin account borrowings	`InvestmentMarginAccount`	$29.49M	USD	Point-in-time
Note payable collateralized by real estate	`LongTermLoansFromBank`	$1.87M	USD	Point-in-time
Note payable collateralized by real estate	`LongTermLoansFromBank`	$1.96M	USD	Point-in-time
Deferred maintenance agreements	`ContractWithCustomerLiabilityNoncurrent`	$759.00K	USD	Point-in-time
Deferred maintenance agreements	`ContractWithCustomerLiabilityNoncurrent`	$312.00K	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$135.00K	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$135.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$64.55M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$39.68M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$96.89M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$71.49M	USD	Point-in-time
Commitments and contingencies (Notes 10 and 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 10 and 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par value, 5,000,000 shares authorized and no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value, 5,000,000 shares authorized and no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value, 5,000,000 shares authorized; 1,805,053 shares issued, including 424,307 treasury shares, at June 30, 2018 and September 30, 2017	`CommonStockValue`	$14.00K	USD	Point-in-time
Common stock, $.01 par value, 5,000,000 shares authorized; 1,805,053 shares issued, including 424,307 treasury shares, at June 30, 2018 and September 30, 2017	`CommonStockValue`	$14.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$50.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$57.15M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$108.90M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$100.82M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$159.74M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$161.37M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$280.71M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$258.17M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.20M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$11.01M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$30.60M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$30.47M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$23.86M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$25.23M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$8.13M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$8.47M	USD	1 Quarter
Outside services	`OtherOutsideServices`	$1.01M	USD	1 Quarter
Outside services	`OtherOutsideServices`	$3.10M	USD	3 Qtrs
Outside services	`OtherOutsideServices`	$1.12M	USD	1 Quarter
Outside services	`OtherOutsideServices`	$3.18M	USD	3 Qtrs
Postage and delivery expenses	`PostageAndHandDelivery`	$846.00K	USD	3 Qtrs
Postage and delivery expenses	`PostageAndHandDelivery`	$650.00K	USD	3 Qtrs
Postage and delivery expenses	`PostageAndHandDelivery`	$283.00K	USD	1 Quarter
Postage and delivery expenses	`PostageAndHandDelivery`	$217.00K	USD	1 Quarter
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$663.00K	USD	3 Qtrs
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$589.00K	USD	3 Qtrs
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$186.00K	USD	1 Quarter
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$224.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$905.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.20M	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$7.46M	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$2.66M	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$8.54M	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$2.92M	USD	1 Quarter
OperatingExpenses	`OperatingExpenses`	$40.22M	USD	3 Qtrs
OperatingExpenses	`OperatingExpenses`	$13.72M	USD	1 Quarter
OperatingExpenses	`OperatingExpenses`	$13.83M	USD	1 Quarter
OperatingExpenses	`OperatingExpenses`	$41.12M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.63M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.53M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.71M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.75M	USD	3 Qtrs
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$3.49M	USD	3 Qtrs
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$952.00K	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$3.72M	USD	3 Qtrs
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$1.22M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$4.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$28.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$9.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$25.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.68M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.86M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.82M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.12M	USD	3 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-17.66M	USD	3 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-6.01M	USD	3 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-1.47M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-710.00K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$157.00K	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-972.00K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$13.54M	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-1.35M	USD	1 Quarter
Weighted average number of common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.38M	shares	1 Quarter
Weighted average number of common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.38M	shares	1 Quarter
Weighted average number of common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.38M	shares	3 Qtrs
Weighted average number of common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.38M	shares	3 Qtrs
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.70	USD	1 Quarter
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.98	USD	1 Quarter
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$9.80	USD	3 Qtrs
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.11	USD	3 Qtrs
Gains on sales of bonds and capital asset	`GainLossOnSaleOfInvestments`	$3.18M	USD	3 Qtrs
Gains on sales of bonds and capital asset	`GainLossOnSaleOfInvestments`	-	USD	3 Qtrs
Reversal of accrued interest and penalty expense for uncertain and unrecognized tax benefits	`UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense`	$-743.00K	USD	3 Qtrs
Reversal of accrued interest and penalty expense for uncertain and unrecognized tax benefits	`UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense`	-	USD	3 Qtrs
Net income	`NetIncomeLoss`	$157.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-972.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.54M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-1.35M	USD	1 Quarter
Net (decrease) increase in unrealized appreciation of marketable securities (net of taxes)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$23.91M	USD	3 Qtrs
Net (decrease) increase in unrealized appreciation of marketable securities (net of taxes)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.61M	USD	1 Quarter
Net (decrease) increase in unrealized appreciation of marketable securities (net of taxes)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.26M	USD	1 Quarter
Net (decrease) increase in unrealized appreciation of marketable securities (net of taxes)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-9.36M	USD	3 Qtrs
ComprehensiveIncomeNetOfTax	`ComprehensiveIncomeNetOfTax`	$24.07M	USD	3 Qtrs
ComprehensiveIncomeNetOfTax	`ComprehensiveIncomeNetOfTax`	$4.18M	USD	3 Qtrs
ComprehensiveIncomeNetOfTax	`ComprehensiveIncomeNetOfTax`	$-8.59M	USD	1 Quarter
ComprehensiveIncomeNetOfTax	`ComprehensiveIncomeNetOfTax`	$2.91M	USD	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$157.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-972.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.54M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-1.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.02M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-17.16M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.35M	USD	3 Qtrs
Gains on sale of bonds and capital asset	`GainLossOnSaleOfInvestments`	$3.18M	USD	3 Qtrs
Gains on sale of bonds and capital asset	`GainLossOnSaleOfInvestments`	-	USD	3 Qtrs
Discounts earned on bonds	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	3 Qtrs
Discounts earned on bonds	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$942.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.95M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$133.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-311.00K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$599.00K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$66.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$567.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$270.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$361.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-313.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.72M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.25M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.43M	USD	3 Qtrs
Sales (purchases) of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$8.12M	USD	3 Qtrs
Sales (purchases) of marketable securities	`PaymentsToAcquireInvestments`	$5.01M	USD	3 Qtrs
Purchases of property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$199.00K	USD	3 Qtrs
Purchases of property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$124.00K	USD	1 Quarter
Purchases of property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$251.00K	USD	3 Qtrs
Purchases of property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.93M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.26M	USD	3 Qtrs
Payment of real estate loan principal	`RepaymentsOfSecuredDebt`	$82.00K	USD	3 Qtrs
Payment of real estate loan principal	`RepaymentsOfSecuredDebt`	$86.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-86.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-82.00K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.78M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.59M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.63M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.97M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.38M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.41M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.63M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$4.97M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$3.38M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$11.41M	USD	Point-in-time
Interest paid during period	`InterestPaidNet`	$524.00K	USD	3 Qtrs
Interest paid during period	`InterestPaidNet`	$359.00K	USD	3 Qtrs
Net income taxes paid during period	`IncomeTaxesPaidNet`	$6.00K	USD	3 Qtrs
Net income taxes paid during period	`IncomeTaxesPaidNet`	$1.00K	USD	3 Qtrs

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