10-Q Filing

AVALON HOLDINGS CORP CIK: 1061069 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001437749-18-020099`
Period End Date	20180930
Filing Date	20181108
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	awx-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 60 Cash Flow Statement 77 Stockholders Equity 9

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$237.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$268.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.80M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $268 in 2018 and $237 in 2017	`AccountsReceivableNetCurrent`	$9.91M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $268 in 2018 and $237 in 2017	`AccountsReceivableNetCurrent`	$11.33M	USD	Point-in-time
Unbilled membership dues receivable	`ContractWithCustomerAssetNetCurrent`	$580.00K	USD	Point-in-time
Unbilled membership dues receivable	`ContractWithCustomerAssetNetCurrent`	$774.00K	USD	Point-in-time
Inventories	`InventoryNet`	$881.00K	USD	Point-in-time
Inventories	`InventoryNet`	$850.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$565.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$512.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$43.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$45.17M	USD	Point-in-time
Leased property under capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$6.20M	USD	Point-in-time
Leased property under capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$6.36M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.83M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.33M	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`	$55.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$62.00K	USD	Point-in-time
Total assets	`Assets`	$65.38M	USD	Point-in-time
Total assets	`Assets`	$68.14M	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$234.00K	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$212.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$570.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$547.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.76M	USD	Point-in-time
Accrued payroll and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.02M	USD	Point-in-time
Accrued payroll and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$739.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$26.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$56.00K	USD	Point-in-time
Other accrued taxes	`TaxesPayableCurrent`	$372.00K	USD	Point-in-time
Other accrued taxes	`TaxesPayableCurrent`	$340.00K	USD	Point-in-time
Deferred membership dues revenue	`ContractWithCustomerLiabilityCurrent`	$2.72M	USD	Point-in-time
Deferred membership dues revenue	`ContractWithCustomerLiabilityCurrent`	$3.35M	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$658.00K	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$761.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.10M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$10.31M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$10.74M	USD	Point-in-time
Obligations under capital leases, net of current portion	`CapitalLeaseObligationsNoncurrent`	$734.00K	USD	Point-in-time
Obligations under capital leases, net of current portion	`CapitalLeaseObligationsNoncurrent`	$857.00K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$100.00K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$100.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$58.97M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$58.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.56M	USD	Point-in-time
Total Avalon Holdings Corporation Shareholders' Equity	`StockholdersEquity`	$38.45M	USD	Point-in-time
Total Avalon Holdings Corporation Shareholders' Equity	`StockholdersEquity`	$39.12M	USD	Point-in-time
Non-controlling interest in subsidiary	`MinorityInterest`	$1.79M	USD	Point-in-time
Non-controlling interest in subsidiary	`MinorityInterest`	$2.13M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.91M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.57M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$68.14M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$65.38M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.15M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.36M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.64M	USD	3 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$46.37M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$747.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$732.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$2.19M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$2.26M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.30M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.74M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.24M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$927.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$739.00K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-267.00K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$525.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$176.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$167.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$512.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$528.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$236.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$218.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$50.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$45.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$399.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$805.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-559.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$445.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$81.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$112.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$52.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-640.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$753.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$370.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$333.00K	USD	3 Qtrs
Less net loss attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-96.00K	USD	1 Quarter
Less net loss attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-177.00K	USD	1 Quarter
Less net loss attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-382.00K	USD	3 Qtrs
Less net loss attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-340.00K	USD	3 Qtrs
Net income (loss) attributable to Avalon Holdings Corporation common shareholders	`NetIncomeLoss`	$547.00K	USD	1 Quarter
Net income (loss) attributable to Avalon Holdings Corporation common shareholders	`NetIncomeLoss`	$673.00K	USD	3 Qtrs
Net income (loss) attributable to Avalon Holdings Corporation common shareholders	`NetIncomeLoss`	$849.00K	USD	1 Quarter
Net income (loss) attributable to Avalon Holdings Corporation common shareholders	`NetIncomeLoss`	$-258.00K	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`	$-0.07	USD	3 Qtrs
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	3 Qtrs
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	3 Qtrs
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	3 Qtrs
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	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 - 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 - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.90M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.05M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.82M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.80M	shares	3 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-640.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$753.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$370.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$333.00K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$747.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$732.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$2.19M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$2.26M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$22.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$16.00K	USD	3 Qtrs
Compensation costs - stock options	`ShareBasedCompensation`	$10.00K	USD	3 Qtrs
Compensation costs - stock options	`ShareBasedCompensation`	$5.00K	USD	3 Qtrs
Deferred rental income	`DeferredRentalIncome`	$50.00K	USD	3 Qtrs
Deferred rental income	`DeferredRentalIncome`	-	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$17.00K	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$34.00K	USD	3 Qtrs
Gain from disposal of vehicle	`GainLossOnDispositionOfAssets`	$17.00K	USD	3 Qtrs
Gain from disposal of vehicle	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-771.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.46M	USD	3 Qtrs
Unbilled membership dues receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$194.00K	USD	3 Qtrs
Unbilled membership dues receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$278.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$31.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$152.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$114.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$49.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.34M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.24M	USD	3 Qtrs
Accrued payroll and other compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$300.00K	USD	3 Qtrs
Accrued payroll and other compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$281.00K	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-41.00K	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$30.00K	USD	3 Qtrs
Other accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-45.00K	USD	3 Qtrs
Other accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-152.00K	USD	3 Qtrs
Deferred membership dues revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$546.00K	USD	3 Qtrs
Deferred membership dues revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$613.00K	USD	3 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$87.00K	USD	3 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$103.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.33M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.14M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.46M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.01M	USD	3 Qtrs
Acquisition of Boardman Tennis Center facility	`PaymentsToAcquireBuildings`	$1.30M	USD	Point-in-time
Acquisition of Boardman Tennis Center facility	`PaymentsToAcquireBuildings`	-	USD	3 Qtrs
Acquisition of Boardman Tennis Center facility	`PaymentsToAcquireBuildings`	$1.27M	USD	3 Qtrs
Proceeds from disposal of vehicle	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from disposal of vehicle	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.46M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.26M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.00K	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$42.00K	USD	3 Qtrs
Principal payments on term loan facility	`RepaymentsOfLongTermDebt`	$399.00K	USD	3 Qtrs
Principal payments on term loan facility	`RepaymentsOfLongTermDebt`	$422.00K	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$193.00K	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$178.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-634.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-605.00K	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-725.00K	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-763.00K	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.85M	USD	Point-in-time
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$97.00K	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$585.00K	USD	3 Qtrs
Capital lease obligations incurred	`CapitalLeaseObligationsIncurred`	$630.00K	USD	3 Qtrs
Capital lease obligations incurred	`CapitalLeaseObligationsIncurred`	$77.00K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$490.00K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$512.00K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$82.00K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$122.00K	USD	3 Qtrs

Stockholders Equity 9 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.57M	USD	Point-in-time
Stock options - compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$5.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-640.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$753.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$370.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$333.00K	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.57M	USD	Point-in-time

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