10-Q Filing

R F INDUSTRIES LTD CIK: 740664 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-022428`
Period End Date	20220731
Filing Date	20220914
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	rfil20220731_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 60 Cash Flow Statement 64 Stockholders Equity 31

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$87.00K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$124.00K	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, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	10.16M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	10.06M	shares	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance (in shares)	`CommonStockSharesOutstanding`	10.16M	shares	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance (in shares)	`CommonStockSharesOutstanding`	10.06M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.09M	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 $124 and $87, respectively	`AccountsReceivableNetCurrent`	$16.16M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $124 and $87, respectively	`AccountsReceivableNetCurrent`	$13.52M	USD	Point-in-time
Inventories	`InventoryNet`	$19.16M	USD	Point-in-time
Inventories	`InventoryNet`	$11.18M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.65M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.89M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$47.05M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$40.65M	USD	Point-in-time
Equipment and tooling	`MachineryAndEquipmentGross`	$4.35M	USD	Point-in-time
Equipment and tooling	`MachineryAndEquipmentGross`	$3.99M	USD	Point-in-time
Furniture and office equipment	`FurnitureAndFixturesGross`	$1.09M	USD	Point-in-time
Furniture and office equipment	`FurnitureAndFixturesGross`	$1.35M	USD	Point-in-time
Property, Plant and Equipment, Gross, Ending Balance	`PropertyPlantAndEquipmentGross`	$5.70M	USD	Point-in-time
Property, Plant and Equipment, Gross, Ending Balance	`PropertyPlantAndEquipmentGross`	$5.07M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.36M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.67M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$708.00K	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.03M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$14.00M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$13.97M	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`	$7.68M	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$15.73M	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`	$1.17M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$263.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$389.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$295.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$70.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$46.41M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$49.65M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$87.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.05M	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`	$6.91M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.58M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$832.00K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$9.37M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$16.96M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.26M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$675.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$10.04M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$45.97M	USD	Point-in-time
Common stock - authorized 20,000,000 shares of $0.01 par value; 10,156,191 and 10,058,571 shares issued and outstanding at July 31, 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; 10,156,191 and 10,058,571 shares issued and outstanding at July 31, 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`	$24.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.20M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$40.18M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$41.23M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$38.62M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$32.06M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$37.24M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$39.60M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$87.19M	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`	$15.26M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$62.27M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$36.32M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$23.84M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$44.85M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$23.88M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$16.59M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$10.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.44M	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.41M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.06M	USD	1 Quarter
Engineering	`ResearchAndDevelopmentExpense`	$2.10M	USD	3 Qtrs
Engineering	`ResearchAndDevelopmentExpense`	$1.04M	USD	3 Qtrs
Engineering	`ResearchAndDevelopmentExpense`	$411.00K	USD	1 Quarter
Engineering	`ResearchAndDevelopmentExpense`	$791.00K	USD	1 Quarter
Selling and general	`SellingGeneralAndAdministrativeExpense`	$3.45M	USD	1 Quarter
Selling and general	`SellingGeneralAndAdministrativeExpense`	$5.37M	USD	1 Quarter
Selling and general	`SellingGeneralAndAdministrativeExpense`	$13.84M	USD	3 Qtrs
Selling and general	`SellingGeneralAndAdministrativeExpense`	$8.10M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.14M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$15.94M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.47M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.29M	USD	3 Qtrs
Other (expense) income	`NonoperatingIncomeExpense`	$2.80M	USD	3 Qtrs
Other (expense) income	`NonoperatingIncomeExpense`	$-280.00K	USD	3 Qtrs
Other (expense) income	`NonoperatingIncomeExpense`	$-177.00K	USD	1 Quarter
Other (expense) income	`NonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.20M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.19M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.09M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$911.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$727.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$196.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$140.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$272.00K	USD	1 Quarter
Consolidated net income	`NetIncomeLoss`	$771.00K	USD	1 Quarter
Consolidated net income	`NetIncomeLoss`	$997.00K	USD	3 Qtrs
Consolidated net income	`NetIncomeLoss`	$5.37M	USD	3 Qtrs
Consolidated net income	`NetIncomeLoss`	$926.00K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.96M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.13M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.13M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.23M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.15M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Cash Acquired from Acquisition	`CashAcquiredFromAcquisition`	$33.00K	USD	3 Qtrs
Consolidated net income	`NetIncomeLoss`	$771.00K	USD	1 Quarter
Consolidated net income	`NetIncomeLoss`	$997.00K	USD	3 Qtrs
Consolidated net income	`NetIncomeLoss`	$5.37M	USD	3 Qtrs
Consolidated net income	`NetIncomeLoss`	$926.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$17.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$13.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$592.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.16M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$498.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$634.00K	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$4.00K	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Tax payments related to shares cancelled for vested restricted stock awards	`TaxPaymentsRelatedToSharesCanceledForVestedRestrictedStockAwards`	$19.00K	USD	3 Qtrs
Tax payments related to shares cancelled for vested restricted stock awards	`TaxPaymentsRelatedToSharesCanceledForVestedRestrictedStockAwards`	$13.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$126.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$924.00K	USD	3 Qtrs
PPP Loan and interest forgiveness	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
PPP Loan and interest forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$2.81M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.87M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-229.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.81M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.98M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.01M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.31M	USD	3 Qtrs
Right of use assets	`IncreaseDecreaseInRightOfUseAssets`	$-78.00K	USD	3 Qtrs
Right of use assets	`IncreaseDecreaseInRightOfUseAssets`	$24.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$224.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.46M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$986.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.14M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.26M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-43.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-370.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.59M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$596.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$430.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$194.00K	USD	3 Qtrs
Purchase of company, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$24.44M	USD	3 Qtrs
Purchase of company, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.87M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-194.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$149.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$567.00K	USD	3 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$32.00K	USD	3 Qtrs
Term Loan payments	`RepaymentsOfLongTermDebt`	$808.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.31M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$567.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.22M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.97M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.58M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.09M	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`	$12.58M	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`	$5.09M	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`	$309.00K	USD	3 Qtrs
Supplemental cash flow information income taxes paid	`IncomeTaxesPaid`	$223.00K	USD	3 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$40.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$37.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.60M	USD	Point-in-time
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	60,854.00	shares	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$82.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$150.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$567.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$93.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$498.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$191.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$374.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$634.00K	USD	3 Qtrs
Tax withholding related to vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.00K	USD	3 Qtrs
Tax withholding related to vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00K	USD	1 Quarter
Tax withholding related to vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00K	USD	1 Quarter
Tax withholding related to vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.00K	USD	3 Qtrs
Consolidated net income	`NetIncomeLoss`	$771.00K	USD	1 Quarter
Consolidated net income	`NetIncomeLoss`	$997.00K	USD	3 Qtrs
Consolidated net income	`NetIncomeLoss`	$5.37M	USD	3 Qtrs
Consolidated net income	`NetIncomeLoss`	$926.00K	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Forfeiture of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$40.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$37.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.60M	USD	Point-in-time

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