10-Q Filing

BUTLER NATIONAL CORP CIK: 15847 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-021896`
Period End Date	20210731
Filing Date	20210910
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	buks20210731_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 38 Cash Flow Statement 60 Stockholders Equity 20

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Supplemental type certificates, accumulated amortization	`SupplementalTypeCertificatesAccumulatedAmortization`	$8.36M	USD	Point-in-time
Supplemental type certificates, accumulated amortization	`SupplementalTypeCertificatesAccumulatedAmortization`	$8.04M	USD	Point-in-time
Cash	`Cash`	$17.61M	USD	Point-in-time
Other assets, accumulated amortization	`AccumulatedAmortizationOtherAssets`	$11.06M	USD	Point-in-time
Cash	`Cash`	$22.02M	USD	Point-in-time
Cash	`Cash`	$16.79M	USD	Point-in-time
Other assets, accumulated amortization	`AccumulatedAmortizationOtherAssets`	$10.87M	USD	Point-in-time
Cash	`Cash`	$20.59M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$2.96M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$1.96M	USD	Point-in-time
Parts and raw materials	`InventoryRawMaterialsNetOfReserves`	$4.82M	USD	Point-in-time
Parts and raw materials	`InventoryRawMaterialsNetOfReserves`	$4.83M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$3.57M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$3.66M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$82.00K	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$68.00K	USD	Point-in-time
Total inventory, net of allowance	`InventoryNet`	$8.46M	USD	Point-in-time
Total inventory, net of allowance	`InventoryNet`	$8.57M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$421.00K	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$578.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.52M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.50M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$34.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.47M	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
Lease right-to-use assets	`FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization`	$3.10M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Lease right-to-use assets	`FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization`	$3.10M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	79.07M	shares	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$1.48M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$1.17M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	79.07M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	75.37M	shares	Point-in-time
Land	`Land`	$4.75M	USD	Point-in-time
Land	`Land`	$4.75M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	75.37M	shares	Point-in-time
Building and improvements	`BuildingsAndImprovementsGross`	$39.76M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	3.70M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	3.70M	shares	Point-in-time
Building and improvements	`BuildingsAndImprovementsGross`	$39.75M	USD	Point-in-time
Aircraft	`FlightEquipmentOwned`	$9.14M	USD	Point-in-time
Aircraft	`FlightEquipmentOwned`	$9.14M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$4.67M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$4.25M	USD	Point-in-time
Office furniture and fixtures	`FurnitureAndFixturesGross`	$10.70M	USD	Point-in-time
Office furniture and fixtures	`FurnitureAndFixturesGross`	$11.07M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$4.03M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$4.03M	USD	Point-in-time
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$78.01M	USD	Point-in-time
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$76.89M	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$21.34M	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$20.52M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$56.37M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$56.67M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $8,356 at July 31, 2021 and $8,041 at April 30, 2021)	`IntangibleAssetsNetExcludingGoodwill`	$8.21M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $8,356 at July 31, 2021 and $8,041 at April 30, 2021)	`IntangibleAssetsNetExcludingGoodwill`	$8.01M	USD	Point-in-time
Other assets (net of accumulated amortization of $11,060 at July 31, 2021 and $10,886 at April 30, 2021)	`OtherAssetsMiscellaneousNoncurrent`	$2.87M	USD	Point-in-time
Other assets (net of accumulated amortization of $11,060 at July 31, 2021 and $10,886 at April 30, 2021)	`OtherAssetsMiscellaneousNoncurrent`	$2.73M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$2.87M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$2.73M	USD	Point-in-time
Total assets	`Assets`	$101.92M	USD	Point-in-time
Total assets	`Assets`	$101.50M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.98M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$5.97M	USD	Point-in-time
Current maturities of lease liability	`FinanceLeaseLiabilityCurrent`	$107.00K	USD	Point-in-time
Current maturities of lease liability	`FinanceLeaseLiabilityCurrent`	$100.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.89M	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$2.80M	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$5.80M	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$1.46M	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$1.23M	USD	Point-in-time
Compensation and compensated absences	`EmployeeRelatedLiabilitiesCurrent`	$1.86M	USD	Point-in-time
Compensation and compensated absences	`EmployeeRelatedLiabilitiesCurrent`	$1.63M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$843.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$212.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$345.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$265.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.24M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$39.82M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$38.82M	USD	Point-in-time
Lease liability, net of current maturities	`FinanceLeaseLiabilityNoncurrent`	$2.73M	USD	Point-in-time
Lease liability, net of current maturities	`FinanceLeaseLiabilityNoncurrent`	$2.76M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$400.00K	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$400.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$42.98M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$41.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$60.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$55.20M	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 79,070,382 shares, and outstanding 75,366,749 shares at July 31, 2021 and issued 79,070,382 shares, and outstanding 75,366,749 shares at April 30, 2021	`CommonStockValueOutstanding`	$790.00K	USD	Point-in-time
Common stock, par value $.01: authorized 100,000,000 shares issued 79,070,382 shares, and outstanding 75,366,749 shares at July 31, 2021 and issued 79,070,382 shares, and outstanding 75,366,749 shares at April 30, 2021	`CommonStockValueOutstanding`	$790.00K	USD	Point-in-time
Capital contributed in excess of par	`AdditionalPaidInCapital`	$16.90M	USD	Point-in-time
Capital contributed in excess of par	`AdditionalPaidInCapital`	$17.05M	USD	Point-in-time
Treasury stock at cost, 3,703,633 shares at July 31, 2021 and 3,703,633 shares at April 30, 2021	`TreasuryStockValue`	$1.91M	USD	Point-in-time
Treasury stock at cost, 3,703,633 shares at July 31, 2021 and 3,703,633 shares at April 30, 2021	`TreasuryStockValue`	$1.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.58M	USD	Point-in-time
Total Butler National Corporation's stockholders' equity	`StockholdersEquity`	$35.36M	USD	Point-in-time
Total Butler National Corporation's stockholders' equity	`StockholdersEquity`	$38.41M	USD	Point-in-time
Noncontrolling interest in BHCMC, LLC	`MinorityInterest`	$6.02M	USD	Point-in-time
Noncontrolling interest in BHCMC, LLC	`MinorityInterest`	$7.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.80M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$101.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$101.92M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Revenues from customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$18.14M	USD	1 Quarter
Revenues from customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$12.99M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$1.20M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$953.00K	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$585.00K	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$575.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$702.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.04M	USD	1 Quarter
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$1.77M	USD	1 Quarter
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$1.93M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$14.12M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$12.86M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$128.00K	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$4.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$614.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$588.00K	USD	1 Quarter
Forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.39M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-588.00K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-460.00K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.41M	USD	1 Quarter
Provision (benefit) for income taxes	`CurrentIncomeTaxExpenseBenefit`	$-6.00K	USD	1 Quarter
Provision (benefit) for income taxes	`CurrentIncomeTaxExpenseBenefit`	$631.00K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-454.00K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$4.78M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.87M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest in BHCMC, LLC	`NetIncomeLossAttributableToNoncontrollingInterest`	$-439.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`NetIncomeLoss`	$2.91M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO BUTLER NATIONAL CORPORATION	`NetIncomeLoss`	$-15.00K	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.39M	shares	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.37M	shares	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.37M	shares	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.39M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-454.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$1.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$1.31M	USD	1 Quarter
Forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.00M	USD	1 Quarter
Deferred compensation, restricted stock	`ShareBasedCompensation`	$150.00K	USD	1 Quarter
Deferred compensation, restricted stock	`ShareBasedCompensation`	$148.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$996.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.05M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-113.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.43M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$157.00K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-95.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$242.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$423.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$394.00K	USD	1 Quarter
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.99M	USD	1 Quarter
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$4.57M	USD	1 Quarter
Lease liability	`IncreaseDecreaseInLeaseLiability`	-	USD	1 Quarter
Lease liability	`IncreaseDecreaseInLeaseLiability`	$-276.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-234.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-815.00K	USD	1 Quarter
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$-92.00K	USD	1 Quarter
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$-227.00K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.00K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$631.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$40.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$80.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$860.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.50M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.98M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.27M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.27M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.98M	USD	1 Quarter
Borrowings of long-term debt	`ProceedsFromRepaymentsOfSecuredDebt`	-	USD	1 Quarter
Borrowings of long-term debt	`ProceedsFromRepaymentsOfSecuredDebt`	$2.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$988.00K	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.59M	USD	1 Quarter
Payments on lease liability	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Payments on lease liability	`FinanceLeasePrincipalPayments`	$34.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$108.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.02M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$298.00K	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.44M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$817.00K	USD	1 Quarter
CASH, beginning of period	`Cash`	$17.61M	USD	Point-in-time
CASH, beginning of period	`Cash`	$22.02M	USD	Point-in-time
CASH, beginning of period	`Cash`	$16.79M	USD	Point-in-time
CASH, beginning of period	`Cash`	$20.59M	USD	Point-in-time
CASH, end of period	`Cash`	$17.61M	USD	Point-in-time
CASH, end of period	`Cash`	$22.02M	USD	Point-in-time
CASH, end of period	`Cash`	$16.79M	USD	Point-in-time
CASH, end of period	`Cash`	$20.59M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$630.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$584.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.38M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.80M	USD	Point-in-time
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	152,915.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	3.10M	shares	21 Qtrs
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	212,000.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	2.72M	shares	16 Qtrs
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	17,303.00	shares	1 Quarter
Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$108.00K	USD	1 Quarter
Deferred compensation, restricted stock	`DeferredCompensationValueRestrictedStock`	$-150.00K	USD	1 Quarter
Deferred compensation, restricted stock	`DeferredCompensationValueRestrictedStock`	$-148.00K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-454.00K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$4.78M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.38M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.80M	USD	Point-in-time

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