10-Q Filing

EMERSON RADIO CORP CIK: 32621 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-003345`
Period End Date	20221231
Filing Date	20230214
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	msn20221231_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 60 Cash Flow Statement 62 Stockholders Equity 12

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Preferred shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred shares, shares issued (in shares)	`PreferredStockSharesIssued`	3,677.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.58M	USD	Point-in-time
Preferred shares, shares issued (in shares)	`PreferredStockSharesIssued`	3,677.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.29M	USD	Point-in-time
Preferred shares, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	3,677.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$927.00K	USD	Point-in-time
Preferred shares, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	3,677.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.29M	USD	Point-in-time
Preferred shares, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$3.68B	USD	Point-in-time
Preferred shares, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$3.68B	USD	Point-in-time
Licensing receivable	`LicensingReceivableCurrent`	-	USD	Point-in-time
Licensing receivable	`LicensingReceivableCurrent`	$191.00K	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryFinishedGoodsNetOfReserves`	$2.35M	USD	Point-in-time
Inventory	`InventoryFinishedGoodsNetOfReserves`	$2.11M	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Prepaid purchases	`PrepaidPurchasesCurrent`	$141.00K	USD	Point-in-time
Prepaid purchases	`PrepaidPurchasesCurrent`	$644.00K	USD	Point-in-time
Common shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	52.97M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$254.00K	USD	Point-in-time
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	52.97M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$390.00K	USD	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.04M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$29.51M	USD	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.04M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$31.66M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	31.92M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	31.92M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.00K	USD	Point-in-time
Right-of-use asset-operating leases	`OperatingLeaseRightOfUseAsset`	$244.00K	USD	Point-in-time
Right-of-use asset-operating leases	`OperatingLeaseRightOfUseAsset`	$403.00K	USD	Point-in-time
Right-of-use asset-finance leases	`FinanceLeaseRightOfUseAsset`	$2.00K	USD	Point-in-time
Right-of-use asset-finance leases	`FinanceLeaseRightOfUseAsset`	$2.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$90.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$90.00K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$497.00K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$338.00K	USD	Point-in-time
Total Assets	`Assets`	$31.99M	USD	Point-in-time
Total Assets	`Assets`	$30.01M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$514.00K	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$758.00K	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrent`	-	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrent`	$1.00K	USD	Point-in-time
Short-term operating lease liability	`OperatingLeaseLiabilityCurrent`	$211.00K	USD	Point-in-time
Short-term operating lease liability	`OperatingLeaseLiabilityCurrent`	$145.00K	USD	Point-in-time
Short-term finance lease liability	`FinanceLeaseLiabilityCurrent`	$1.00K	USD	Point-in-time
Short-term finance lease liability	`FinanceLeaseLiabilityCurrent`	$1.00K	USD	Point-in-time
Income tax payable, current portion	`AccruedIncomeTaxesCurrent`	$401.00K	USD	Point-in-time
Income tax payable, current portion	`AccruedIncomeTaxesCurrent`	$195.00K	USD	Point-in-time
Advanced deposits	`AdvancedDepositsCurrent`	-	USD	Point-in-time
Advanced deposits	`AdvancedDepositsCurrent`	$4.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$182.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$210.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.38M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.34M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$201.00K	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$98.00K	USD	Point-in-time
Long-term finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$1.00K	USD	Point-in-time
Long-term finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$2.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$1.61M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$1.20M	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$1.82M	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$1.30M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.64M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.19M	USD	Point-in-time
Series A Preferred shares 10,000,000 shares authorized; 3,677 shares issued and outstanding; liquidation preference of $3,677,000	`PreferredStockValue`	$3.31M	USD	Point-in-time
Series A Preferred shares 10,000,000 shares authorized; 3,677 shares issued and outstanding; liquidation preference of $3,677,000	`PreferredStockValue`	$3.31M	USD	Point-in-time
Common shares $0.01 par value, 75,000,000 shares authorized; 52,965,797 shares issued at December 31, 2022 and March 31, 2022, respectively; 21,042,652 shares outstanding at December 31, 2022 and March 31, 2022, respectively	`CommonStockValue`	$529.00K	USD	Point-in-time
Common shares $0.01 par value, 75,000,000 shares authorized; 52,965,797 shares issued at December 31, 2022 and March 31, 2022, respectively; 21,042,652 shares outstanding at December 31, 2022 and March 31, 2022, respectively	`CommonStockValue`	$529.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$79.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$79.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.61M	USD	Point-in-time
Treasury stock, at cost (31,923,145 shares at December 31, 2022 and March 31, 2022, respectively)	`TreasuryStockValue`	$33.20M	USD	Point-in-time
Treasury stock, at cost (31,923,145 shares at December 31, 2022 and March 31, 2022, respectively)	`TreasuryStockValue`	$33.20M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$25.35M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$27.73M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$26.82M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$30.45M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$30.01M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$31.99M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.49M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.57M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.93M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.31M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.83M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.79M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.55M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.36M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.69M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.05M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.47M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.21M	USD	3 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$7.24M	USD	3 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$8.99M	USD	3 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$3.29M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$2.41M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.51M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-721.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.93M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-480.00K	USD	1 Quarter
Loss on settlement of litigation	`GainLossRelatedToLitigationSettlement`	$-450.00K	USD	1 Quarter
Loss on settlement of litigation	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Loss on settlement of litigation	`GainLossRelatedToLitigationSettlement`	$-450.00K	USD	3 Qtrs
Loss on settlement of litigation	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$424.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$7.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$235.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$40.00K	USD	3 Qtrs
Income from governmental assistance programs	`GovernmentAssistanceAmount`	$4.00K	USD	1 Quarter
Income from governmental assistance programs	`GovernmentAssistanceAmount`	-	USD	1 Quarter
Income from governmental assistance programs	`GovernmentAssistanceAmount`	$34.00K	USD	3 Qtrs
Income from governmental assistance programs	`GovernmentAssistanceAmount`	$207.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.71M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.16M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.47M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-241.00K	USD	1 Quarter
Provision for income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-241.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.47M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.16M	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	3 Qtrs
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	3 Qtrs
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	3 Qtrs
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.04M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.04M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.04M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.04M	shares	3 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`NetIncomeLoss`	$-241.00K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-1.47M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-2.71M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-1.16M	USD	1 Quarter
Loan forgiveness from Paycheck Protection Program	`LoanForgivenessFromPaycheckProtectionProgram`	-	USD	3 Qtrs
Loan forgiveness from Paycheck Protection Program	`LoanForgivenessFromPaycheckProtectionProgram`	$207.00K	USD	3 Qtrs
Amortization of right-of-use assets	`RightOfUseAssetAmortization`	$159.00K	USD	3 Qtrs
Amortization of right-of-use assets	`RightOfUseAssetAmortization`	$164.00K	USD	3 Qtrs
Asset valuation allowances	`IncreaseDecreaseInAssetValuationAllowances`	$-39.00K	USD	3 Qtrs
Asset valuation allowances	`IncreaseDecreaseInAssetValuationAllowances`	$-149.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-328.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.08M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$233.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$613.00K	USD	3 Qtrs
Prepaid purchases	`IncreaseDecreaseInPrepaidPurchases`	$-74.00K	USD	3 Qtrs
Prepaid purchases	`IncreaseDecreaseInPrepaidPurchases`	$503.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$94.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-136.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.00K	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-244.00K	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$354.00K	USD	3 Qtrs
Right of use assets-operating	`IncreaseDecreaseInRightOfUseAssetsOperating`	-	USD	3 Qtrs
Right of use assets-operating	`IncreaseDecreaseInRightOfUseAssetsOperating`	$403.00K	USD	3 Qtrs
Short term lease liabilities	`IncreaseDecreaseInShortTermLeaseLiabilities`	$-66.00K	USD	3 Qtrs
Short term lease liabilities	`IncreaseDecreaseInShortTermLeaseLiabilities`	$73.00K	USD	3 Qtrs
Long term lease liabilities	`IncreaseDecreaseInLongTermLeaseLiabilities`	$161.00K	USD	3 Qtrs
Long term lease liabilities	`IncreaseDecreaseInLongTermLeaseLiabilities`	$-104.00K	USD	3 Qtrs
Due to affiliate	`IncreaseDecreaseInDueToAffiliates`	$1.00K	USD	3 Qtrs
Due to affiliate	`IncreaseDecreaseInDueToAffiliates`	-	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-223.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-205.00K	USD	3 Qtrs
Advanced deposits	`IncreaseDecreaseInAdvancedDeposits`	-	USD	3 Qtrs
Advanced deposits	`IncreaseDecreaseInAdvancedDeposits`	$4.10M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-195.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-28.00K	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.72M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.54M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$25.05M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.00K	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$25.04M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.50M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.72M	USD	3 Qtrs
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.74M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.29M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.58M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.25M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.74M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.29M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.58M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.25M	USD	Point-in-time
Interest	`InterestPaidNet`	$8.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$8.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$222.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$205.00K	USD	3 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$25.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.45M	USD	Point-in-time
Net (loss)	`NetIncomeLoss`	$-241.00K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-1.47M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-2.71M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-1.16M	USD	1 Quarter
Balance	`StockholdersEquity`	$25.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.45M	USD	Point-in-time

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