10-Q Filing

DAILY JOURNAL CORP CIK: 783412 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001437749-20-010249`
Period End Date	20200331
Filing Date	20200511
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	djco-20200331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 90 Cash Flow Statement 52 Stockholders Equity 18

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Marketable securities	`MarketableSecuritiesCurrent`	$136.90M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$194.58M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.30M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.63M	USD	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
Marketable securities at fair value -- common stocks of $136,901,000 at March 31, 2020 and $194,581,000 at September 30, 2019	`MarketableSecuritiesCurrent`	$136.90M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities at fair value -- common stocks of $136,901,000 at March 31, 2020 and $194,581,000 at September 30, 2019	`MarketableSecuritiesCurrent`	$194.58M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $200,000 at March 31, 2020 and September 30, 2019	`AccountsReceivableNetCurrent`	$7.04M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $200,000 at March 31, 2020 and September 30, 2019	`AccountsReceivableNetCurrent`	$6.35M	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`	5.00M	shares	Point-in-time
Inventories	`InventoryNet`	$40.00K	USD	Point-in-time
Inventories	`InventoryNet`	$40.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$508.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$593.00K	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
Income tax receivable	`IncomeTaxesReceivable`	$470.00K	USD	Point-in-time
Common stock, treasury shares (in shares)	`TreasuryStockShares`	424,307.00	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$153.00K	USD	Point-in-time
Common stock, treasury shares (in shares)	`TreasuryStockShares`	424,307.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$150.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$212.95M	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovements`	$16.50M	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovements`	$16.60M	USD	Point-in-time
Furniture, office equipment and computer software	`FurnitureOfficeEquipmentAndComputerSoftware`	$2.12M	USD	Point-in-time
Furniture, office equipment and computer software	`FurnitureOfficeEquipmentAndComputerSoftware`	$2.19M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.75M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.75M	USD	Point-in-time
Property, Plant and Equipment, Gross, Ending Balance	`PropertyPlantAndEquipmentGross`	$20.54M	USD	Point-in-time
Property, Plant and Equipment, Gross, Ending Balance	`PropertyPlantAndEquipmentGross`	$20.37M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.57M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.83M	USD	Point-in-time
Property, Plant and Equipment, Net, Ending Balance	`PropertyPlantAndEquipmentNet`	$10.71M	USD	Point-in-time
Property, Plant and Equipment, Net, Ending Balance	`PropertyPlantAndEquipmentNet`	$10.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$382.00K	USD	Point-in-time
Deferred income taxes - Federal	`DeferredTaxAssetsFederalTaxesNetOfValuationAllowanceNoncurrent`	$11.66M	USD	Point-in-time
Deferred income taxes - Federal	`DeferredTaxAssetsFederalTaxesNetOfValuationAllowanceNoncurrent`	$12.60M	USD	Point-in-time
Deferred income taxes - State	`DeferredTaxAssetsStateTaxesNetOfValuationAllowanceNoncurrent`	$1.81M	USD	Point-in-time
Deferred income taxes - State	`DeferredTaxAssetsStateTaxesNetOfValuationAllowanceNoncurrent`	$1.04M	USD	Point-in-time
Total Assets	`Assets`	$243.46M	USD	Point-in-time
Total Assets	`Assets`	$174.74M	USD	Point-in-time
Total Assets	`Assets`	$237.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.52M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.22M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.17M	USD	Point-in-time
Note payable collateralized by real estate	`LoansPayableToBankCurrent`	$126.00K	USD	Point-in-time
Note payable collateralized by real estate	`LoansPayableToBankCurrent`	$129.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.67M	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`	$1.64M	USD	Point-in-time
Note payable collateralized by real estate	`LongTermLoansFromBank`	$1.71M	USD	Point-in-time
Deferred maintenance agreements	`ContractWithCustomerLiabilityNoncurrent`	$335.00K	USD	Point-in-time
Deferred maintenance agreements	`ContractWithCustomerLiabilityNoncurrent`	$256.00K	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$343.00K	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$230.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$37.24M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$21.82M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$69.01M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$53.55M	USD	Point-in-time
Commitments and contingencies (Notes 8 and 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 8 and 9)	`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 March 31, 2020 and September 30, 2019	`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 March 31, 2020 and September 30, 2019	`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`	$93.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$135.93M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$151.91M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$137.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$141.38M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$162.92M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$146.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$95.58M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$237.38M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$174.74M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.71M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$24.03M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$12.36M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$21.14M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$17.45M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$8.79M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$9.68M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$18.57M	USD	2 Qtrs
Outside services	`OtherOutsideServices`	$2.01M	USD	2 Qtrs
Outside services	`OtherOutsideServices`	$1.15M	USD	1 Quarter
Outside services	`OtherOutsideServices`	$1.24M	USD	1 Quarter
Outside services	`OtherOutsideServices`	$2.40M	USD	2 Qtrs
Postage and delivery expenses	`PostageAndHandDelivery`	$409.00K	USD	2 Qtrs
Postage and delivery expenses	`PostageAndHandDelivery`	$191.00K	USD	1 Quarter
Postage and delivery expenses	`PostageAndHandDelivery`	$401.00K	USD	2 Qtrs
Postage and delivery expenses	`PostageAndHandDelivery`	$205.00K	USD	1 Quarter
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$362.00K	USD	2 Qtrs
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$371.00K	USD	2 Qtrs
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$193.00K	USD	1 Quarter
Newsprint and printing expenses	`NewsprintAndContractPrintings`	$186.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$150.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$128.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$256.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$303.00K	USD	2 Qtrs
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$826.00K	USD	2 Qtrs
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$504.00K	USD	1 Quarter
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$410.00K	USD	1 Quarter
Equipment maintenance and software	`EquipmentMaintenanceAndSoftware`	$753.00K	USD	2 Qtrs
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$645.00K	USD	2 Qtrs
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$375.00K	USD	1 Quarter
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$388.00K	USD	1 Quarter
Credit card merchant discount fees	`CreditCardMerchantDiscountFees`	$770.00K	USD	2 Qtrs
Rent expenses	`OperatingLeaseExpense`	$515.00K	USD	2 Qtrs
Rent expenses	`OperatingLeaseExpense`	$257.00K	USD	1 Quarter
Rent expenses	`OperatingLeaseExpense`	$170.00K	USD	1 Quarter
Rent expenses	`OperatingLeaseExpense`	$342.00K	USD	2 Qtrs
Accounting and legal fees	`ProfessionalFees`	$799.00K	USD	2 Qtrs
Accounting and legal fees	`ProfessionalFees`	$458.00K	USD	2 Qtrs
Accounting and legal fees	`ProfessionalFees`	$202.00K	USD	1 Quarter
Accounting and legal fees	`ProfessionalFees`	$396.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$846.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.37M	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$2.65M	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$2.70M	USD	2 Qtrs
Operating Expenses, Total	`OperatingExpenses`	$13.45M	USD	1 Quarter
Operating Expenses, Total	`OperatingExpenses`	$26.33M	USD	2 Qtrs
Operating Expenses, Total	`OperatingExpenses`	$13.38M	USD	1 Quarter
Operating Expenses, Total	`OperatingExpenses`	$26.65M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.19M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.10M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.67M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.62M	USD	2 Qtrs
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$2.98M	USD	2 Qtrs
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$1.30M	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$2.67M	USD	2 Qtrs
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$1.14M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$9.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$19.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$3.00K	USD	2 Qtrs
Net unrealized (losses) gains on investments	`UnrealizedGainLossOnInvestments`	$-57.68M	USD	2 Qtrs
Net unrealized (losses) gains on investments	`UnrealizedGainLossOnInvestments`	$-20.14M	USD	2 Qtrs
Net unrealized (losses) gains on investments	`UnrealizedGainLossOnInvestments`	$-77.21M	USD	1 Quarter
Net unrealized (losses) gains on investments	`UnrealizedGainLossOnInvestments`	$8.50M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.74M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.11M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-57.70M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-77.19M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-20.86M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$1.72M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-6.60M	USD	2 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-15.58M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-16.52M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-42.12M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$14.21M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-21.53M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-56.33M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.02M	USD	1 Quarter
Weighted average number of common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.38M	shares	2 Qtrs
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	2 Qtrs
Weighted average number of common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.38M	shares	1 Quarter
Basic and diluted net (loss) income per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$3.63	USD	1 Quarter
Basic and diluted net (loss) income per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-11.96	USD	2 Qtrs
Basic and diluted net (loss) income per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-30.50	USD	2 Qtrs
Basic and diluted net (loss) income per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-40.79	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-42.12M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-16.52M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$5.02M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-56.33M	USD	1 Quarter

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-16.52M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-42.12M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$14.21M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-21.53M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-56.33M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$256.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$304.00K	USD	2 Qtrs
Net unrealized losses on investments	`UnrealizedGainLossOnInvestments`	$-57.68M	USD	2 Qtrs
Net unrealized losses on investments	`UnrealizedGainLossOnInvestments`	$-20.14M	USD	2 Qtrs
Net unrealized losses on investments	`UnrealizedGainLossOnInvestments`	$-77.21M	USD	1 Quarter
Net unrealized losses on investments	`UnrealizedGainLossOnInvestments`	$8.50M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-15.27M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.49M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.54M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-689.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-123.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$85.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-7.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$317.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.46M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.75M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-64.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-226.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.58M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.38M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.00K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$168.00K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-168.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.00K	USD	2 Qtrs
Payment of real estate loan principal	`RepaymentsOfSecuredDebt`	$60.00K	USD	2 Qtrs
Payment of real estate loan principal	`RepaymentsOfSecuredDebt`	$62.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.00K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.81M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.52M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.30M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.78M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.82M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.63M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$9.30M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$5.78M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$5.82M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$10.63M	USD	Point-in-time
Interest paid during period	`InterestPaidNet`	$390.00K	USD	2 Qtrs
Interest paid during period	`InterestPaidNet`	$470.00K	USD	2 Qtrs
Net income taxes paid (refunded)	`IncomeTaxesPaidNet`	$-121.00K	USD	2 Qtrs
Net income taxes paid (refunded)	`IncomeTaxesPaidNet`	$1.00K	USD	2 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$151.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$137.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$141.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$162.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$146.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$95.58M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-16.52M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-42.12M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$14.21M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-21.53M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-56.33M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.02M	USD	1 Quarter
Balance	`StockholdersEquity`	$151.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$137.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$141.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$162.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$146.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$95.58M	USD	Point-in-time

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