10-Q Filing

BUTLER NATIONAL CORP CIK: 15847 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001437749-19-018371`
Period End Date	20190731
Filing Date	20190913
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	buks-20190731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 40 Cash Flow Statement 62 Stockholders Equity 23

Balance Sheet 118 line items

Line Item	Tag	Value	Unit	Period
Supplemental type certificates, accumulated amortization	`SupplementalTypeCertificatesAccumulatedAmortization`	$6.05M	USD	Point-in-time
Supplemental type certificates, accumulated amortization	`SupplementalTypeCertificatesAccumulatedAmortization`	$6.30M	USD	Point-in-time
Other assets, accumulated amortization	`AccumulatedAmortizationOtherAssets`	$9.57M	USD	Point-in-time
Cash	`Cash`	$7.35M	USD	Point-in-time
Cash	`Cash`	$10.25M	USD	Point-in-time
Other assets, accumulated amortization	`AccumulatedAmortizationOtherAssets`	$9.37M	USD	Point-in-time
Cash	`Cash`	$7.54M	USD	Point-in-time
Cash	`Cash`	$9.01M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$5.38M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$3.27M	USD	Point-in-time
Asset held for sale, net of accumulated depreciation	`AssetHeldForSaleNetOfAccumulatedDepreciation`	-	USD	Point-in-time
Asset held for sale, net of accumulated depreciation	`AssetHeldForSaleNetOfAccumulatedDepreciation`	$447.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$27.00K	USD	Point-in-time
Parts and raw materials	`InventoryRawMaterialsNetOfReserves`	$7.51M	USD	Point-in-time
Parts and raw materials	`InventoryRawMaterialsNetOfReserves`	$7.37M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$1.44M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$1.68M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$73.00K	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$74.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Total inventory, net of allowance	`InventoryNet`	$8.88M	USD	Point-in-time
Total inventory, net of allowance	`InventoryNet`	$9.26M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.65M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$26.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.28M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	71.01M	shares	Point-in-time
Finance lease right-to-use assets	`FinanceLeaseRightOfUseAssetGross`	$1.70M	USD	Point-in-time
Finance lease right-to-use assets	`FinanceLeaseRightOfUseAssetGross`	$43.68M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	71.01M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	68.16M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	68.28M	shares	Point-in-time
Land and building	`LandAndBuildingGross`	$5.76M	USD	Point-in-time
Land and building	`LandAndBuildingGross`	$5.76M	USD	Point-in-time
Aircraft	`FlightEquipmentOwned`	$8.47M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.85M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.73M	shares	Point-in-time
Aircraft	`FlightEquipmentOwned`	$8.47M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$4.08M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$4.08M	USD	Point-in-time
Office furniture and fixtures	`FurnitureAndFixturesGross`	$7.54M	USD	Point-in-time
Office furniture and fixtures	`FurnitureAndFixturesGross`	$7.49M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$4.03M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$4.03M	USD	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$31.52M	USD	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$73.56M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.71M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$17.82M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentNet`	$55.74M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentNet`	$14.81M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $6,298 at July 31, 2019 and $6,054 at April 30, 2019)	`IntangibleAssetsNetExcludingGoodwill`	$6.41M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $6,298 at July 31, 2019 and $6,054 at April 30, 2019)	`IntangibleAssetsNetExcludingGoodwill`	$6.16M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNet`	$295.00K	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNet`	$295.00K	USD	Point-in-time
Other assets (net of accumulated amortization of $9,570 at July 31, 2019 and $9,370 at April 30, 2019)	`OtherAssetsMiscellaneousNoncurrent`	$4.11M	USD	Point-in-time
Other assets (net of accumulated amortization of $9,570 at July 31, 2019 and $9,370 at April 30, 2019)	`OtherAssetsMiscellaneousNoncurrent`	$3.90M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$4.20M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$4.40M	USD	Point-in-time
Total assets	`Assets`	$48.90M	USD	Point-in-time
Total assets	`Assets`	$92.74M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.60M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.90M	USD	Point-in-time
Current maturities of finance lease liability	`FinanceLeaseLiabilityCurrent`	$1.07M	USD	Point-in-time
Current maturities of finance lease liability	`FinanceLeaseLiabilityCurrent`	$8.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.74M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$2.76M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$2.95M	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$1.28M	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$975.00K	USD	Point-in-time
Compensation and compensated absences	`EmployeeRelatedLiabilitiesCurrent`	$1.51M	USD	Point-in-time
Compensation and compensated absences	`EmployeeRelatedLiabilitiesCurrent`	$1.66M	USD	Point-in-time
Deferred tax liability, current	`DeferredTaxLiabilitiesCurrent`	$236.00K	USD	Point-in-time
Deferred tax liability, current	`DeferredTaxLiabilitiesCurrent`	$236.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$735.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$245.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$230.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.05M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$2.08M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$1.82M	USD	Point-in-time
Finance lease liability, net of current maturities	`FinanceLeaseLiabilityNoncurrent`	$1.69M	USD	Point-in-time
Finance lease liability, net of current maturities	`FinanceLeaseLiabilityNoncurrent`	$42.38M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$944.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$944.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.71M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$45.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$56.20M	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 71,008,122 shares, and outstanding 68,160,250 shares at July 31, 2019 and issued 71,008,122 shares, and outstanding 68,281,071 shares at April 30, 2019	`CommonStockValueOutstanding`	$710.00K	USD	Point-in-time
Common stock, par value $.01: authorized 100,000,000 shares issued 71,008,122 shares, and outstanding 68,160,250 shares at July 31, 2019 and issued 71,008,122 shares, and outstanding 68,281,071 shares at April 30, 2019	`CommonStockValueOutstanding`	$710.00K	USD	Point-in-time
Capital contributed in excess of par	`AdditionalPaidInCapital`	$14.81M	USD	Point-in-time
Capital contributed in excess of par	`AdditionalPaidInCapital`	$14.77M	USD	Point-in-time
Treasury stock at cost, 2,847,872 shares at July 31, 2019 and 2,727,051 shares at April 30, 2019	`TreasuryStockValue`	$1.43M	USD	Point-in-time
Treasury stock at cost, 2,847,872 shares at July 31, 2019 and 2,727,051 shares at April 30, 2019	`TreasuryStockValue`	$1.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.91M	USD	Point-in-time
Total Butler National Corporation's stockholders' equity	`StockholdersEquity`	$28.00M	USD	Point-in-time
Total Butler National Corporation's stockholders' equity	`StockholdersEquity`	$30.07M	USD	Point-in-time
Noncontrolling interest in BHCMC, LLC	`MinorityInterest`	$6.34M	USD	Point-in-time
Noncontrolling interest in BHCMC, LLC	`MinorityInterest`	$6.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.34M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$48.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$92.74M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$13.40M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.02M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$975.00K	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$1.10M	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$505.00K	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$547.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$388.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.24M	USD	1 Quarter
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$1.79M	USD	1 Quarter
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$1.69M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$12.50M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$13.49M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$3.52M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$901.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$70.00K	USD	1 Quarter
Refund of sales/use tax	`RefundOfTax`	$279.00K	USD	1 Quarter
Refund of sales/use tax	`RefundOfTax`	-	USD	1 Quarter
Gain on sale of airplane	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of airplane	`GainLossOnDispositionOfAssets`	$529.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$209.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-568.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.11M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.95M	USD	1 Quarter
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	$188.00K	USD	1 Quarter
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	$762.00K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$2.19M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$922.00K	USD	1 Quarter
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$413.00K	USD	1 Quarter
Net income attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$130.00K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`NetIncomeLoss`	$509.00K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`NetIncomeLoss`	$2.06M	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.74M	shares	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.27M	shares	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.27M	shares	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.74M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$2.19M	USD	1 Quarter
Net Income	`ProfitLoss`	$922.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$1.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$750.00K	USD	1 Quarter
Gain on sale of airplane	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of airplane	`GainLossOnDispositionOfAssets`	$529.00K	USD	1 Quarter
Deferred compensation, restricted stock	`ShareBasedCompensation`	$47.00K	USD	1 Quarter
Deferred compensation, restricted stock	`ShareBasedCompensation`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.12M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$118.00K	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-188.00K	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-27.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$391.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$374.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$462.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$100.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-38.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-288.00K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.34M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$190.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-156.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-181.00K	USD	1 Quarter
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$-305.00K	USD	1 Quarter
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$-282.00K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$735.00K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$61.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$15.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.14M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.54M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$227.00K	USD	1 Quarter
Proceeds from sale of airplane	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of airplane	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$975.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-227.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$917.00K	USD	1 Quarter
Repayments of promissory notes, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-711.00K	USD	1 Quarter
Repayments of promissory notes, net	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$401.00K	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$556.00K	USD	1 Quarter
Reduction of finance lease liability	`FinanceLeasePrincipalPayments`	$224.00K	USD	1 Quarter
Reduction of finance lease liability	`FinanceLeasePrincipalPayments`	$2.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$43.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.12M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-823.00K	USD	1 Quarter
NET INCREASE IN CASH	`CashPeriodIncreaseDecrease`	$1.24M	USD	1 Quarter
NET INCREASE IN CASH	`CashPeriodIncreaseDecrease`	$192.00K	USD	1 Quarter
CASH, beginning of period	`Cash`	$7.35M	USD	Point-in-time
CASH, beginning of period	`Cash`	$10.25M	USD	Point-in-time
CASH, beginning of period	`Cash`	$7.54M	USD	Point-in-time
CASH, beginning of period	`Cash`	$9.01M	USD	Point-in-time
CASH, end of period	`Cash`	$7.35M	USD	Point-in-time
CASH, end of period	`Cash`	$10.25M	USD	Point-in-time
CASH, end of period	`Cash`	$7.54M	USD	Point-in-time
CASH, end of period	`Cash`	$9.01M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$1.10M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$71.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Finance lease right-of-use assets and finance lease liability	`CapitalAssetAndLeaseObligationAdditions`	-	USD	1 Quarter
Finance lease right-of-use assets and finance lease liability	`CapitalAssetAndLeaseObligationAdditions`	$41.98M	USD	1 Quarter

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.54M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.18M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.34M	USD	Point-in-time
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	186,727.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	25,277.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	480,805.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	580,705.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	178,526.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	2.25M	shares	13 Qtrs
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	130,346.00	shares	5 Qtrs
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	536,058.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	8,607.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	120,821.00	shares	1 Quarter
Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$43.00K	USD	1 Quarter
Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$6.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$2.19M	USD	1 Quarter
Net Income	`ProfitLoss`	$922.00K	USD	1 Quarter
Deferred compensation, restricted stock	`DeferredCompensationValueRestrictedStock`	$-47.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.54M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.18M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.34M	USD	Point-in-time

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