10-Q Filing

R F INDUSTRIES LTD CIK: 740664 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001437749-20-019573`
Period End Date	20200731
Filing Date	20200910
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	rfil-20200731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 60 Cash Flow Statement 58 Stockholders Equity 31

Balance Sheet 81 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`	$54.00K	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.63M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $54 and $23, respectively	`AccountsReceivableNetCurrent`	$5.05M	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 $54 and $23, respectively	`AccountsReceivableNetCurrent`	$12.19M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Inventories	`InventoryNet`	$8.24M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	9.46M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	9.77M	shares	Point-in-time
Inventories	`InventoryNet`	$9.25M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	9.46M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$685.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.25M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	9.77M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$33.66M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$31.17M	USD	Point-in-time
Equipment and tooling	`MachineryAndEquipmentGross`	$3.60M	USD	Point-in-time
Equipment and tooling	`MachineryAndEquipmentGross`	$3.71M	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`	$4.78M	USD	Point-in-time
Property, Plant and Equipment, Gross, Ending Balance	`PropertyPlantAndEquipmentGross`	$4.60M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.00M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.76M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$839.00K	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$773.00K	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$1.66M	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`	$3.35M	USD	Point-in-time
Non-amortizable intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$657.00K	USD	Point-in-time
Non-amortizable intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$1.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$69.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$112.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$37.70M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$36.11M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$40.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.22M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.65M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.60M	USD	Point-in-time
Current portion of PPP Loan	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of PPP Loan	`LongTermDebtCurrent`	$1.23M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$21.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$952.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$6.01M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$6.08M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$174.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$801.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
PPP Loan	`LongTermDebtNoncurrent`	-	USD	Point-in-time
PPP Loan	`LongTermDebtNoncurrent`	$1.55M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$87.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$558.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$9.10M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$6.17M	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; 9,771,517 and 9,462,267 shares issued and outstanding at July 31, 2020 and October 31, 2019, respectively	`CommonStockValue`	$95.00K	USD	Point-in-time
Common stock - authorized 20,000,000 shares of $0.01 par value; 9,771,517 and 9,462,267 shares issued and outstanding at July 31, 2020 and October 31, 2019, respectively	`CommonStockValue`	$98.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$22.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$21.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.49M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$29.66M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$31.69M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$27.78M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$31.80M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$30.64M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$31.53M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$37.70M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$40.89M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.54M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$39.78M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$32.35M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$15.51M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$23.78M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$6.81M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$11.24M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$28.28M	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.57M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.51M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.27M	USD	1 Quarter
Engineering	`ResearchAndDevelopmentExpense`	$429.00K	USD	1 Quarter
Engineering	`ResearchAndDevelopmentExpense`	$1.55M	USD	3 Qtrs
Engineering	`ResearchAndDevelopmentExpense`	$1.03M	USD	3 Qtrs
Engineering	`ResearchAndDevelopmentExpense`	$381.00K	USD	1 Quarter
Selling and general	`SellingGeneralAndAdministrativeExpense`	$7.05M	USD	3 Qtrs
Selling and general	`SellingGeneralAndAdministrativeExpense`	$7.42M	USD	3 Qtrs
Selling and general	`SellingGeneralAndAdministrativeExpense`	$2.52M	USD	1 Quarter
Selling and general	`SellingGeneralAndAdministrativeExpense`	$2.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.98M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.08M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.99M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$3.42M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$1.28M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-220.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-406.00K	USD	3 Qtrs
Other income	`NonoperatingIncomeExpense`	$75.00K	USD	3 Qtrs
Other income	`NonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$39.00K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$18.00K	USD	3 Qtrs
(Loss) income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.31M	USD	1 Quarter
(Loss) income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.50M	USD	3 Qtrs
(Loss) income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-388.00K	USD	3 Qtrs
(Loss) income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-219.00K	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-148.00K	USD	3 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$277.00K	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$760.00K	USD	3 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-137.00K	USD	1 Quarter
Consolidated net (loss) income	`NetIncomeLoss`	$2.74M	USD	3 Qtrs
Consolidated net (loss) income	`NetIncomeLoss`	$-82.00K	USD	1 Quarter
Consolidated net (loss) income	`NetIncomeLoss`	$-240.00K	USD	3 Qtrs
Consolidated net (loss) income	`NetIncomeLoss`	$1.04M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.66M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.34M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.66M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.85M	shares	3 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Consolidated net (loss) income	`NetIncomeLoss`	$2.74M	USD	3 Qtrs
Consolidated net (loss) income	`NetIncomeLoss`	$-82.00K	USD	1 Quarter
Consolidated net (loss) income	`NetIncomeLoss`	$-240.00K	USD	3 Qtrs
Consolidated net (loss) income	`NetIncomeLoss`	$1.04M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$17.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$760.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$418.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$449.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$260.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$219.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.39M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.36M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$219.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$498.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$544.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-146.00K	USD	3 Qtrs
Right of use assets	`IncreaseDecreaseInRightOfUseAssets`	-	USD	3 Qtrs
Right of use assets	`IncreaseDecreaseInRightOfUseAssets`	$-94.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.29M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$129.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.58M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-908.00K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-21.00K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-778.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$80.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.26M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.99M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$429.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$117.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.02M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-886.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$414.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$445.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$187.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$560.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$388.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Proceeds from PPP Loan	`ProceedsFromIssuanceOfLongTermDebt`	$2.79M	USD	3 Qtrs
Proceeds from PPP Loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-146.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.85M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.09M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.02M	USD	3 Qtrs
Cash and cash equivalents of continuing operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.63M	USD	Point-in-time
Cash and cash equivalents of continuing operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.31M	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`	$15.63M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.31M	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`	$613.00K	USD	3 Qtrs
Supplemental cash flow information income taxes paid	`IncomeTaxesPaid`	$415.00K	USD	3 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$29.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.53M	USD	Point-in-time
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	241,209.00	shares	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$57.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$414.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$22.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$445.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$68.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$161.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$367.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$260.00K	USD	3 Qtrs
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$5.00K	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$82.00K	USD	3 Qtrs
Consolidated net income (loss)	`NetIncomeLoss`	$2.74M	USD	3 Qtrs
Consolidated net income (loss)	`NetIncomeLoss`	$-82.00K	USD	1 Quarter
Consolidated net income (loss)	`NetIncomeLoss`	$-240.00K	USD	3 Qtrs
Consolidated net income (loss)	`NetIncomeLoss`	$1.04M	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$388.00K	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$560.00K	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$187.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$29.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.53M	USD	Point-in-time

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