10-Q Filing

CROWN CRAFTS INC CIK: 25895 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-20-017575`
Period End Date	20200630
Filing Date	20200812
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	crws-20200628.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 28 Cash Flow Statement 62 Stockholders Equity 16

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$587.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$530.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$282.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.71M	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`	40.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	12.60M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	12.62M	shares	Point-in-time
Due from factor	`DueFromFactor`	$14.47M	USD	Point-in-time
Due from factor	`DueFromFactor`	$17.07M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$731.00K	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.44M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.44M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$599.00K	USD	Point-in-time
Inventories	`InventoryNet`	$17.33M	USD	Point-in-time
Inventories	`InventoryNet`	$17.73M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.22M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$37.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$40.15M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$4.46M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$4.90M	USD	Point-in-time
Vehicles	`PropertyPlantAndEquipmentOther`	$246.00K	USD	Point-in-time
Vehicles	`PropertyPlantAndEquipmentOther`	$246.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$404.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$409.00K	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$3.99M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$4.05M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$793.00K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$793.00K	USD	Point-in-time
Property, plant and equipment - gross	`PropertyPlantAndEquipmentGross`	$5.50M	USD	Point-in-time
Property, plant and equipment - gross	`PropertyPlantAndEquipmentGross`	$5.43M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.43M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.62M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$1.88M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$2.00M	USD	Point-in-time
Tradename and trademarks	`FinitelivedTrademarksAndTradeNamesGross`	$3.67M	USD	Point-in-time
Tradename and trademarks	`FinitelivedTrademarksAndTradeNamesGross`	$3.67M	USD	Point-in-time
Customer relationships	`FiniteLivedCustomerRelationshipsGross`	$7.37M	USD	Point-in-time
Customer relationships	`FiniteLivedCustomerRelationshipsGross`	$7.37M	USD	Point-in-time
Other finite-lived intangible assets	`OtherFiniteLivedIntangibleAssetsGross`	$3.16M	USD	Point-in-time
Other finite-lived intangible assets	`OtherFiniteLivedIntangibleAssetsGross`	$3.16M	USD	Point-in-time
Finite-lived intangible assets - gross	`FiniteLivedIntangibleAssetsGross`	$14.20M	USD	Point-in-time
Finite-lived intangible assets - gross	`FiniteLivedIntangibleAssetsGross`	$14.20M	USD	Point-in-time
Finite-lived intangible assets - gross	`FiniteLivedIntangibleAssetsGross`	$14.20M	USD	Point-in-time
Less accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$8.62M	USD	Point-in-time
Less accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$8.62M	USD	Point-in-time
Less accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$8.83M	USD	Point-in-time
Finite-lived intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$5.58M	USD	Point-in-time
Finite-lived intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$5.37M	USD	Point-in-time
Goodwill	`Goodwill`	$7.10M	USD	Point-in-time
Goodwill	`Goodwill`	$7.12M	USD	Point-in-time
Goodwill	`Goodwill`	$7.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$612.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$439.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$95.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$95.00K	USD	Point-in-time
Total Assets	`Assets`	$57.17M	USD	Point-in-time
Total Assets	`Assets`	$59.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.57M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.78M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.22M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$370.00K	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$521.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$813.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$102.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$541.00K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$191.00K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$134.00K	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$155.00K	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$524.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$85.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$95.00K	USD	Point-in-time
Current maturities of long-term debt	`NotesPayableCurrent`	$737.00K	USD	Point-in-time
Current maturities of long-term debt	`NotesPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.34M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.58M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.23M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$4.65M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$4.96M	USD	Point-in-time
Reserve for unrecognized tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$751.00K	USD	Point-in-time
Reserve for unrecognized tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$721.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$6.63M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$8.26M	USD	Point-in-time
Common stock - $0.01 par value per share; Authorized 40,000,000 shares at June 28, 2020 and March 29, 2020; Issued 12,623,301 shares at June 28, 2020 and 12,603,301 shares at March 29, 2020	`CommonStockValue`	$126.00K	USD	Point-in-time
Common stock - $0.01 par value per share; Authorized 40,000,000 shares at June 28, 2020 and March 29, 2020; Issued 12,623,301 shares at June 28, 2020 and 12,603,301 shares at March 29, 2020	`CommonStockValue`	$126.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$53.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$53.61M	USD	Point-in-time
Treasury stock - at cost - 2,436,494 shares at June 28, 2020 and March 29, 2020	`TreasuryStockValue`	$12.41M	USD	Point-in-time
Treasury stock - at cost - 2,436,494 shares at June 28, 2020 and March 29, 2020	`TreasuryStockValue`	$12.41M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.11M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$2.32M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$42.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$41.39M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$43.74M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$41.70M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$59.70M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$57.17M	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$15.94M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$11.39M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$11.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.02M	USD	1 Quarter
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.38M	USD	1 Quarter
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.45M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.64M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.10M	USD	1 Quarter
Interest expense - net of interest income	`InterestIncomeExpenseNonoperatingNet`	$29.00K	USD	1 Quarter
Interest expense - net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-4.00K	USD	1 Quarter
Other - net	`OtherNonoperatingIncomeExpense`	$8.00K	USD	1 Quarter
Other - net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.14M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.64M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$57.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$425.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.08M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.17M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.12M	shares	1 Quarter
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	-	shares	1 Quarter
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	-	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.17M	shares	1 Quarter
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.11	USD	1 Quarter
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.12	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.08M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$179.00K	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$187.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$214.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$209.00K	USD	1 Quarter
Amortization of right of use assets	`AmortizationOfRightOfUseAssets`	$474.00K	USD	1 Quarter
Amortization of right of use assets	`AmortizationOfRightOfUseAssets`	$333.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-88.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-173.00K	USD	1 Quarter
Reserve for unrecognized tax liabilities	`IncreaseInReserveForUnrecognizedTaxBenefits`	$-273.00K	USD	1 Quarter
Reserve for unrecognized tax liabilities	`IncreaseInReserveForUnrecognizedTaxBenefits`	$30.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$65.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$86.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.30M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.73M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-402.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$915.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-94.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-183.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-408.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-352.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.58M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.46M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.39M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$590.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.91M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.69M	USD	1 Quarter
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.00K	USD	1 Quarter
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.00K	USD	1 Quarter
Repayments under revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$13.57M	USD	1 Quarter
Repayments under revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$4.60M	USD	1 Quarter
Borrowings under revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$9.09M	USD	1 Quarter
Borrowings under revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$2.02M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromRepaymentsOfNotesPayable`	$1.96M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$17.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$810.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$813.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.31M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.43M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.43M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.32M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.71M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$282.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$143.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$282.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$143.00K	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$3.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$2.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$14.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$28.00K	USD	1 Quarter
Property, plant and equipment purchased but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$19.00K	USD	1 Quarter
Property, plant and equipment purchased but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$24.00K	USD	1 Quarter
Dividends declared but unpaid	`DividendsPayableCurrentAndNoncurrent`	$810.00K	USD	Point-in-time
Dividends declared but unpaid	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Balances	`StockholdersEquity`	$42.44M	USD	Point-in-time
Balances	`StockholdersEquity`	$41.39M	USD	Point-in-time
Balances	`StockholdersEquity`	$43.74M	USD	Point-in-time
Balances	`StockholdersEquity`	$41.70M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$86.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$65.00K	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$17.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.08M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$810.00K	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Balances	`StockholdersEquity`	$42.44M	USD	Point-in-time
Balances	`StockholdersEquity`	$41.39M	USD	Point-in-time
Balances	`StockholdersEquity`	$43.74M	USD	Point-in-time
Balances	`StockholdersEquity`	$41.70M	USD	Point-in-time

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