10-Q Filing

R F INDUSTRIES LTD CIK: 740664 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-014951`
Period End Date	20220430
Filing Date	20220614
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	rfil20220430_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 60 Cash Flow Statement 63 Stockholders Equity 28

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$117.00K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$87.00K	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`	20.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	10.12M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	10.06M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	10.06M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	10.12M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.05M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $117 and $87, respectively	`AccountsReceivableNetCurrent`	$13.52M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $117 and $87, respectively	`AccountsReceivableNetCurrent`	$14.71M	USD	Point-in-time
Inventories	`InventoryNet`	$19.17M	USD	Point-in-time
Inventories	`InventoryNet`	$11.18M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.89M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.93M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$41.55M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$40.65M	USD	Point-in-time
Equipment and tooling	`MachineryAndEquipmentGross`	$3.99M	USD	Point-in-time
Equipment and tooling	`MachineryAndEquipmentGross`	$4.33M	USD	Point-in-time
Furniture and office equipment	`FurnitureAndFixturesGross`	$1.09M	USD	Point-in-time
Furniture and office equipment	`FurnitureAndFixturesGross`	$1.21M	USD	Point-in-time
Property, Plant and Equipment, Gross, Ending Balance	`PropertyPlantAndEquipmentGross`	$5.07M	USD	Point-in-time
Property, Plant and Equipment, Gross, Ending Balance	`PropertyPlantAndEquipmentGross`	$5.54M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.36M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.56M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$708.00K	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$981.00K	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$1.57M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$1.45M	USD	Point-in-time
Goodwill	`Goodwill`	$2.47M	USD	Point-in-time
Goodwill	`Goodwill`	$7.46M	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$14.46M	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.74M	USD	Point-in-time
Non-amortizable intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$1.17M	USD	Point-in-time
Non-amortizable intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$2.87M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$325.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$389.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$70.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$434.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$42.77M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$49.65M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$69.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.03M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.10M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$832.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.07M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$14.60M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$9.37M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$524.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$675.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$29.47M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$10.04M	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; 10,118,685 and 10,058,571 shares issued and outstanding at April 30, 2022 and October 31, 2021, respectively	`CommonStockValue`	$102.00K	USD	Point-in-time
Common stock - authorized 20,000,000 shares of $0.01 par value; 10,118,685 and 10,058,571 shares issued and outstanding at April 30, 2022 and October 31, 2021, respectively	`CommonStockValue`	$101.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$24.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$24.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.20M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$32.06M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$32.16M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$39.60M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$37.24M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$39.45M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$40.18M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$69.65M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$49.65M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$21.50M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$21.06M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$38.42M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$11.06M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$13.68M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$15.43M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$28.26M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$6.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.38M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.16M	USD	2 Qtrs
Engineering	`ResearchAndDevelopmentExpense`	$1.31M	USD	2 Qtrs
Engineering	`ResearchAndDevelopmentExpense`	$857.00K	USD	1 Quarter
Engineering	`ResearchAndDevelopmentExpense`	$633.00K	USD	2 Qtrs
Engineering	`ResearchAndDevelopmentExpense`	$202.00K	USD	1 Quarter
Selling and general	`SellingGeneralAndAdministrativeExpense`	$1.88M	USD	1 Quarter
Selling and general	`SellingGeneralAndAdministrativeExpense`	$4.65M	USD	2 Qtrs
Selling and general	`SellingGeneralAndAdministrativeExpense`	$8.47M	USD	2 Qtrs
Selling and general	`SellingGeneralAndAdministrativeExpense`	$4.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.78M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.28M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$384.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$746.00K	USD	1 Quarter
Other (expense) income	`NonoperatingIncomeExpense`	$-102.00K	USD	2 Qtrs
Other (expense) income	`NonoperatingIncomeExpense`	$2.80M	USD	2 Qtrs
Other (expense) income	`NonoperatingIncomeExpense`	$2.81M	USD	1 Quarter
Other (expense) income	`NonoperatingIncomeExpense`	$-107.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.49M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.90M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$639.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$282.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$648.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$136.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$56.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$454.00K	USD	2 Qtrs
Consolidated net income	`NetIncomeLoss`	$503.00K	USD	1 Quarter
Consolidated net income	`NetIncomeLoss`	$226.00K	USD	2 Qtrs
Consolidated net income	`NetIncomeLoss`	$4.84M	USD	1 Quarter
Consolidated net income	`NetIncomeLoss`	$4.44M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.96M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.93M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.09M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.10M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.23M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.13M	shares	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Purchase of company, cash acquired	`CashAcquiredFromAcquisition`	$33.00K	USD	2 Qtrs
Consolidated net income	`NetIncomeLoss`	$503.00K	USD	1 Quarter
Consolidated net income	`NetIncomeLoss`	$226.00K	USD	2 Qtrs
Consolidated net income	`NetIncomeLoss`	$4.84M	USD	1 Quarter
Consolidated net income	`NetIncomeLoss`	$4.44M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$6.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$414.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$618.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$260.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$307.00K	USD	2 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$1.00K	USD	2 Qtrs
Tax payments related to shares cancelled for vested restricted stock awards	`TaxPaymentsRelatedToSharesCanceledForVestedRestrictedStockAwards`	$11.00K	USD	2 Qtrs
Tax payments related to shares cancelled for vested restricted stock awards	`TaxPaymentsRelatedToSharesCanceledForVestedRestrictedStockAwards`	$16.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$64.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$836.00K	USD	2 Qtrs
PPP Loan and interest forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$2.81M	USD	2 Qtrs
PPP Loan and interest forgiveness	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$694.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.69M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$987.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.99M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.03M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.82M	USD	2 Qtrs
Right of use assets	`IncreaseDecreaseInRightOfUseAssets`	$14.00K	USD	2 Qtrs
Right of use assets	`IncreaseDecreaseInRightOfUseAssets`	$25.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$363.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-238.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.58M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$684.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.44M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-43.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-370.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.35M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.64M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$168.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$268.00K	USD	2 Qtrs
Purchase of company, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$24.22M	USD	2 Qtrs
Purchase of company, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.48M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-168.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$485.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$57.00K	USD	2 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$32.00K	USD	2 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.82M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$485.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.30M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.03M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.76M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.75M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.76M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.75M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.05M	USD	Point-in-time
Supplemental cash flow information income taxes paid	`IncomeTaxesPaid`	$28.00K	USD	2 Qtrs
Supplemental cash flow information income taxes paid	`IncomeTaxesPaid`	$340.00K	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$32.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$37.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$40.18M	USD	Point-in-time
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	22,927.00	shares	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$57.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$485.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$57.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$307.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$260.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$168.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$137.00K	USD	1 Quarter
Tax withholding related to vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.00K	USD	2 Qtrs
Tax withholding related to vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00K	USD	2 Qtrs
Tax withholding related to vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00K	USD	1 Quarter
Consolidated net income	`NetIncomeLoss`	$503.00K	USD	1 Quarter
Consolidated net income	`NetIncomeLoss`	$226.00K	USD	2 Qtrs
Consolidated net income	`NetIncomeLoss`	$4.84M	USD	1 Quarter
Consolidated net income	`NetIncomeLoss`	$4.44M	USD	2 Qtrs
Balance	`StockholdersEquity`	$32.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$37.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$40.18M	USD	Point-in-time

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