10-Q Filing

BUTLER NATIONAL CORP CIK: 15847 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-025822`
Period End Date	20230731
Filing Date	20230914
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	buks20230731_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 36 Cash Flow Statement 72 Stockholders Equity 13

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Supplemental type certificates, accumulated amortization	`SupplementalTypeCertificatesAccumulatedAmortization`	$10.89M	USD	Point-in-time
Supplemental type certificates, accumulated amortization	`SupplementalTypeCertificatesAccumulatedAmortization`	$10.60M	USD	Point-in-time
Cash	`Cash`	$14.24M	USD	Point-in-time
Other assets, accumulated amortization	`AccumulatedAmortizationOtherAssets`	$12.29K	USD	Point-in-time
Cash	`Cash`	$22.00M	USD	Point-in-time
Other assets, accumulated amortization	`AccumulatedAmortizationOtherAssets`	$12.47K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.79M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.26M	USD	Point-in-time
Inventory, net	`InventoryNet`	$9.05M	USD	Point-in-time
Inventory, net	`InventoryNet`	$8.95M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$1.89M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$3.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$40.16M	USD	Point-in-time
LEASE RIGHT-TO-USE ASSET, net	`FinanceLeaseRightOfUseAsset`	$3.03M	USD	Point-in-time
LEASE RIGHT-TO-USE ASSET, net	`FinanceLeaseRightOfUseAsset`	$3.08M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$59.07M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$58.34M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $10,886 at July 31, 2023 and $10,603 at April 30, 2023)	`IntangibleAssetsNetExcludingGoodwill`	$9.06M	USD	Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $10,886 at July 31, 2023 and $10,603 at April 30, 2023)	`IntangibleAssetsNetExcludingGoodwill`	$8.72M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$5.00	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other assets (net of accumulated amortization of $12,469 at July 31, 2023 and $12,290 at April 30, 2023)	`OtherAssetsMiscellaneousNoncurrent`	$1.40M	USD	Point-in-time
Other assets (net of accumulated amortization of $12,469 at July 31, 2023 and $12,290 at April 30, 2023)	`OtherAssetsMiscellaneousNoncurrent`	$1.32M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$1.47M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$1.47M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	79.57M	shares	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$2.87M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	80.87M	shares	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$2.79M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	68.73M	shares	Point-in-time
Total assets	`Assets`	$105.00M	USD	Point-in-time
Total assets	`Assets`	$113.91M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	76.89M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	10.84M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	3.98M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.17M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.82M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.99M	USD	Point-in-time
Current maturities of lease liability	`FinanceLeaseLiabilityCurrent`	$136.00K	USD	Point-in-time
Current maturities of lease liability	`FinanceLeaseLiabilityCurrent`	$145.00K	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$9.26M	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$6.03M	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$1.73M	USD	Point-in-time
Gaming facility mandated payment	`GamingFacilityMandatedPayment`	$1.45M	USD	Point-in-time
Compensation and compensated absences	`EmployeeRelatedLiabilitiesCurrent`	$6.72M	USD	Point-in-time
Compensation and compensated absences	`EmployeeRelatedLiabilitiesCurrent`	$1.54M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$493.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$228.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$350.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$214.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.21M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$37.25M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$38.42M	USD	Point-in-time
Lease liability, net of current maturities	`FinanceLeaseLiabilityNoncurrent`	$3.32M	USD	Point-in-time
Lease liability, net of current maturities	`FinanceLeaseLiabilityNoncurrent`	$3.33M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$41.75M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$40.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$62.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$67.12M	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 79,571,211 shares, and outstanding 68,727,900 shares at July 31, 2023 and issued 80,871,211 shares, and outstanding 76,891,689 shares at April 30, 2023	`CommonStockValueOutstanding`	$808.00K	USD	Point-in-time
Common stock, par value $.01: Authorized 100,000,000 shares, issued 79,571,211 shares, and outstanding 68,727,900 shares at July 31, 2023 and issued 80,871,211 shares, and outstanding 76,891,689 shares at April 30, 2023	`CommonStockValueOutstanding`	$795.00K	USD	Point-in-time
Capital contributed in excess of par	`AdditionalPaidInCapital`	$13.65M	USD	Point-in-time
Capital contributed in excess of par	`AdditionalPaidInCapital`	$13.41M	USD	Point-in-time
Treasury stock at cost, 10,843,311 shares at July 31, 2023 and 3,979,522 shares at April 30, 2023	`TreasuryStockCommonValue`	$2.14M	USD	Point-in-time
Treasury stock at cost, 10,843,311 shares at July 31, 2023 and 3,979,522 shares at April 30, 2023	`TreasuryStockCommonValue`	$7.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$35.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.78M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$105.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$113.91M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Revenues from customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$15.30M	USD	1 Quarter
Revenues from customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.18M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$1.28M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$1.33M	USD	1 Quarter
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$3.90M	USD	1 Quarter
General, administrative and other	`OtherGeneralAndAdministrativeExpense`	$3.50M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$16.05M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$13.68M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.14M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.62M	USD	1 Quarter
Interest expense	`InterestExpense`	$723.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$639.00K	USD	1 Quarter
Gain on sale of airplanes	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of airplanes	`GainLossOnDispositionOfAssets`	$440.00K	USD	1 Quarter
Gain on sale of building	`GainLossOnSaleOfProperties`	$69.00K	USD	1 Quarter
Gain on sale of building	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$47.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-152.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-654.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$971.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$985.00K	USD	1 Quarter
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	$266.00K	USD	1 Quarter
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	$260.00K	USD	1 Quarter
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$280.00K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$719.00K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$431.00K	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.20M	shares	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.46M	shares	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.20M	shares	1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.46M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$719.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$431.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$1.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates`	$1.42M	USD	1 Quarter
Stock awarded to director	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	1 Quarter
Stock awarded to director	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$352.00K	USD	1 Quarter
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$280.00K	USD	1 Quarter
Gain (loss) on sale of airplane	`GainLossOnSaleOfAirplane`	$440.00K	USD	1 Quarter
Gain (loss) on sale of airplane	`GainLossOnSaleOfAirplane`	-	USD	1 Quarter
Gain (loss) on sale of building	`GainLossOnSaleOfProperties`	$69.00K	USD	1 Quarter
Gain (loss) on sale of building	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Deferred compensation, restricted stock	`ShareBasedCompensation`	$132.00K	USD	1 Quarter
Deferred compensation, restricted stock	`ShareBasedCompensation`	$-249.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-533.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$449.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$100.00K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-326.00K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.28M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$241.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.47M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-37.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.15M	USD	1 Quarter
Increase (Decrease) in Contract with Customer, Liability	`IncreaseDecreaseInContractWithCustomerLiability`	$3.34M	USD	1 Quarter
Increase (Decrease) in Contract with Customer, Liability	`IncreaseDecreaseInContractWithCustomerLiability`	$3.23M	USD	1 Quarter
Lease liability	`IncreaseDecreaseInLeaseLiability`	$48.00K	USD	1 Quarter
Lease liability	`IncreaseDecreaseInLeaseLiability`	$45.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-372.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.18M	USD	1 Quarter
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$-281.00K	USD	1 Quarter
Gaming facility mandated payment	`IncreaseDecreaseInGamingFacilityMandatedPayment`	$-308.00K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$260.00K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$265.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$136.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$137.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-862.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.31M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$901.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.80M	USD	1 Quarter
Proceeds from sale of airplane	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	1 Quarter
Proceeds from sale of airplane	`ProceedsFromSaleOfMachineryAndEquipment`	$440.00K	USD	1 Quarter
Proceeds from sale of building	`ProceedsFromSaleOfBuildings`	$164.00K	USD	1 Quarter
Proceeds from sale of building	`ProceedsFromSaleOfBuildings`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.63M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-461.00K	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.30M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.34M	USD	1 Quarter
Repayments on right-to-use lease liability	`FinanceLeasePrincipalPayments`	$65.00K	USD	1 Quarter
Repayments on right-to-use lease liability	`FinanceLeasePrincipalPayments`	$64.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.04M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.37M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.44M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.31M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.76M	USD	1 Quarter
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.49M	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.24M	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.00M	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.80M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.49M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.24M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.00M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.80M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$637.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$713.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Lease right-of-use assets purchased	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	1 Quarter
Lease right-of-use assets purchased	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$541.00K	USD	1 Quarter
Lease liability for purchase of assets under lease	`LeaseLiabilityObtainedInExchangeForFinanceLeaseRightofuseAssets`	$541.00K	USD	1 Quarter
Lease liability for purchase of assets under lease	`LeaseLiabilityObtainedInExchangeForFinanceLeaseRightofuseAssets`	-	USD	1 Quarter

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.22M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.78M	USD	Point-in-time
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	3.29M	shares	24 Qtrs
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	10.24M	shares	29 Qtrs
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	2,000.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	6.86M	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	150.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	1,639.00	shares	1 Quarter
Stock repurchase (in shares)	`TreasuryStockSharesAcquired`	85,307.00	shares	1 Quarter
Net Income	`ProfitLoss`	$719.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$431.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.22M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.78M	USD	Point-in-time

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