10-Q Filing

R F INDUSTRIES LTD CIK: 740664 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001437749-20-012892`
Period End Date	20200430
Filing Date	20200611
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	rfil-20200430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 60 Cash Flow Statement 56 Stockholders Equity 31

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.00K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$38.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.54M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.08M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $38 and $23, respectively	`AccountsReceivableNetCurrent`	$12.19M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $38 and $23, respectively	`AccountsReceivableNetCurrent`	$4.95M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	9.46M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	9.76M	shares	Point-in-time
Inventories	`InventoryNet`	$9.10M	USD	Point-in-time
Inventories	`InventoryNet`	$8.24M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	9.76M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$685.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	9.46M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.12M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$33.66M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$29.25M	USD	Point-in-time
Equipment and tooling	`MachineryAndEquipmentGross`	$3.65M	USD	Point-in-time
Equipment and tooling	`MachineryAndEquipmentGross`	$3.60M	USD	Point-in-time
Furniture and office equipment	`FurnitureAndFixturesGross`	$998.00K	USD	Point-in-time
Furniture and office equipment	`FurnitureAndFixturesGross`	$1.07M	USD	Point-in-time
Property, Plant and Equipment, Gross, Ending Balance	`PropertyPlantAndEquipmentGross`	$4.60M	USD	Point-in-time
Property, Plant and Equipment, Gross, Ending Balance	`PropertyPlantAndEquipmentGross`	$4.72M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.76M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.92M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$839.00K	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$797.00K	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$1.90M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Goodwill	`Goodwill`	$2.70M	USD	Point-in-time
Goodwill	`Goodwill`	$1.34M	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.09M	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.53M	USD	Point-in-time
Non-amortizable intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$1.17M	USD	Point-in-time
Non-amortizable intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$657.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$112.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$69.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$37.70M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$34.41M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$39.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.41M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.31M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.65M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$21.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$977.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$6.08M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$5.74M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$91.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.02M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$87.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$869.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$6.17M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$7.72M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - authorized 20,000,000 shares of $0.01 par value; 9,758,062 and 9,462,267 shares issued and outstanding at April 30, 2020 and October 31, 2019, respectively	`CommonStockValue`	$98.00K	USD	Point-in-time
Common stock - authorized 20,000,000 shares of $0.01 par value; 9,758,062 and 9,462,267 shares issued and outstanding at April 30, 2020 and October 31, 2019, respectively	`CommonStockValue`	$95.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$22.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$21.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.49M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$27.78M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$31.69M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$31.94M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$28.69M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$29.66M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$31.53M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$39.41M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$37.70M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$13.63M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$24.27M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$22.80M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.39M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$16.96M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$9.53M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$17.03M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$7.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.84M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.24M	USD	2 Qtrs
Engineering	`ResearchAndDevelopmentExpense`	$332.00K	USD	1 Quarter
Engineering	`ResearchAndDevelopmentExpense`	$528.00K	USD	1 Quarter
Engineering	`ResearchAndDevelopmentExpense`	$652.00K	USD	2 Qtrs
Engineering	`ResearchAndDevelopmentExpense`	$1.12M	USD	2 Qtrs
Selling and general	`SellingGeneralAndAdministrativeExpense`	$4.90M	USD	2 Qtrs
Selling and general	`SellingGeneralAndAdministrativeExpense`	$2.40M	USD	1 Quarter
Selling and general	`SellingGeneralAndAdministrativeExpense`	$2.25M	USD	1 Quarter
Selling and general	`SellingGeneralAndAdministrativeExpense`	$4.44M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.03M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.09M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.77M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$2.15M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$1.36M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-188.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-187.00K	USD	2 Qtrs
Other income	`NonoperatingIncomeExpense`	$14.00K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$7.00K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$18.00K	USD	2 Qtrs
Other income	`NonoperatingIncomeExpense`	$35.00K	USD	2 Qtrs
(Loss) income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-181.00K	USD	1 Quarter
(Loss) income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.18M	USD	2 Qtrs
(Loss) income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.38M	USD	1 Quarter
(Loss) income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-169.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$315.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$3.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-11.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$483.00K	USD	2 Qtrs
Consolidated net (loss) income	`NetIncomeLoss`	$1.06M	USD	1 Quarter
Consolidated net (loss) income	`NetIncomeLoss`	$-158.00K	USD	2 Qtrs
Consolidated net (loss) income	`NetIncomeLoss`	$-184.00K	USD	1 Quarter
Consolidated net (loss) income	`NetIncomeLoss`	$1.70M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.63M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.33M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.63M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.84M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.84M	shares	2 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Consolidated net (loss) income	`NetIncomeLoss`	$1.06M	USD	1 Quarter
Consolidated net (loss) income	`NetIncomeLoss`	$-158.00K	USD	2 Qtrs
Consolidated net (loss) income	`NetIncomeLoss`	$-184.00K	USD	1 Quarter
Consolidated net (loss) income	`NetIncomeLoss`	$1.70M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$12.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$7.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$278.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$508.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$192.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$283.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$136.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.50M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.38M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$345.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$72.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$420.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-167.00K	USD	2 Qtrs
Right of use assets	`IncreaseDecreaseInRightOfUseAssets`	$-99.00K	USD	2 Qtrs
Right of use assets	`IncreaseDecreaseInRightOfUseAssets`	-	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-721.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.06M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-786.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-872.00K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-21.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$76.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-467.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.46M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.81M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$199.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-656.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.96M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$423.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$357.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$373.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$195.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$388.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$187.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.48M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.54M	USD	2 Qtrs
Cash and cash equivalents of continuing operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.86M	USD	Point-in-time
Cash and cash equivalents of continuing operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.08M	USD	Point-in-time
Cash and cash equivalents of continuing operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.33M	USD	Point-in-time
Cash and cash equivalents of continuing operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.08M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.33M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.54M	USD	Point-in-time
Supplemental cash flow information income taxes paid	`IncomeTaxesPaid`	$395.00K	USD	2 Qtrs
Supplemental cash flow information income taxes paid	`IncomeTaxesPaid`	$255.00K	USD	2 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$27.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$28.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$29.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.53M	USD	Point-in-time
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	228,870.00	shares	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$32.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$357.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$423.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$206.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$78.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$96.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$192.00K	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$373.00K	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$388.00K	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$187.00K	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$195.00K	USD	1 Quarter
Consolidated net income (loss)	`NetIncomeLoss`	$1.06M	USD	1 Quarter
Consolidated net income (loss)	`NetIncomeLoss`	$-158.00K	USD	2 Qtrs
Consolidated net income (loss)	`NetIncomeLoss`	$-184.00K	USD	1 Quarter
Consolidated net income (loss)	`NetIncomeLoss`	$1.70M	USD	2 Qtrs
Balance	`StockholdersEquity`	$27.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$28.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$29.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.53M	USD	Point-in-time
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$77.00K	USD	2 Qtrs

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