10-Q Filing

LGL GROUP INC CIK: 61004 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-032026`
Period End Date	20230930
Filing Date	20231114
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	lglg20230930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 92 Cash Flow Statement 60 Stockholders Equity 31

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$86.00K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$86.00K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$58.00K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$58.00K	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, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.78M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	5.35M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$22.00K	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	5.43M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$16.59M	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	5.43M	shares	Point-in-time
Accounts receivable, net of reserves of $58 and $86, respectively	`AccountsReceivableNetCurrent`	$273.00K	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	5.35M	shares	Point-in-time
Accounts receivable, net of reserves of $58 and $86, respectively	`AccountsReceivableNetCurrent`	$543.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$265.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$191.00K	USD	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	81,584.00	shares	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	81,584.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$239.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$440.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$39.34M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$41.50M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$1.00K	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$132.00K	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$71.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$63.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$78.00K	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$234.00K	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$186.00K	USD	Point-in-time
Total Assets	`Assets`	$41.82M	USD	Point-in-time
Total Assets	`Assets`	$39.78M	USD	Point-in-time
Common stock, $0.01 par value - 30,000,000 shares authorized; 5,434,521 shares issued and 5,352,937 shares outstanding at September 30, 2023 and December 31, 2022	`CommonStockValue`	$53.00K	USD	Point-in-time
Common stock, $0.01 par value - 30,000,000 shares authorized; 5,434,521 shares issued and 5,352,937 shares outstanding at September 30, 2023 and December 31, 2022	`CommonStockValue`	$53.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$46.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$46.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-7.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-7.19M	USD	Point-in-time
Treasury stock, 81,584 shares held in treasury at cost at September 30, 2023 and December 31, 2022	`TreasuryStockCommonValue`	$580.00K	USD	Point-in-time
Treasury stock, 81,584 shares held in treasury at cost at September 30, 2023 and December 31, 2022	`TreasuryStockCommonValue`	$580.00K	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$38.49M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$38.62M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.89M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	-	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.18M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.52M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.15M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.65M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.74M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.37M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.49M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.39M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$41.82M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$39.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$310.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$215.00K	USD	Point-in-time
Accrued compensation and commissions	`EmployeeRelatedLiabilitiesCurrent`	$170.00K	USD	Point-in-time
Accrued compensation and commissions	`EmployeeRelatedLiabilitiesCurrent`	$324.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$106.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$72.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$587.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$611.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$692.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$708.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.29M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.30M	USD	Point-in-time
Contingencies (Note M)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note M)	`CommitmentsAndContingencies`	-	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$438.00K	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$344.00K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$1.02M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNet`	$544.00K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$52.00K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$57.00K	USD	3 Qtrs
Investment (loss) income	`GainLossOnInvestments`	$384.00K	USD	3 Qtrs
Investment (loss) income	`GainLossOnInvestments`	$-4.00K	USD	1 Quarter
Investment (loss) income	`GainLossOnInvestments`	$-4.45M	USD	3 Qtrs
Investment (loss) income	`GainLossOnInvestments`	$-2.12M	USD	1 Quarter
Total revenues, net of investment (loss) income	`Revenues`	$978.00K	USD	1 Quarter
Total revenues, net of investment (loss) income	`Revenues`	$2.68M	USD	3 Qtrs
Total revenues, net of investment (loss) income	`Revenues`	$-3.26M	USD	3 Qtrs
Total revenues, net of investment (loss) income	`Revenues`	$-1.73M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$195.00K	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$203.00K	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$595.00K	USD	3 Qtrs
Manufacturing cost of sales	`ManufacturingCosts`	$672.00K	USD	3 Qtrs
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$2.31M	USD	3 Qtrs
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$667.00K	USD	1 Quarter
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$584.00K	USD	1 Quarter
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$1.80M	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$2.98M	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$2.39M	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$870.00K	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$779.00K	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$199.00K	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.60M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.24M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$289.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.40M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$69.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$132.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-648.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.95M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$130.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.84M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$157.00K	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$488.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.75M	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$130.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$157.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$157.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-130.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$169.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.09M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.80M	USD	1 Quarter
Less: net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.00K	USD	3 Qtrs
Less: net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.00K	USD	1 Quarter
Net income (loss) attributable to LGL Group	`NetIncomeLoss`	$135.00K	USD	3 Qtrs
Net income (loss) attributable to LGL Group	`NetIncomeLoss`	$-3.09M	USD	3 Qtrs
Net income (loss) attributable to LGL Group	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net income (loss) attributable to LGL Group	`NetIncomeLoss`	$108.00K	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.03	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.36	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.91	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.09	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.32	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Total Net Income (Loss) per Basic Share (in dollars per share)	`EarningsPerShareBasic`	$-0.58	USD	3 Qtrs
Total Net Income (Loss) per Basic Share (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Total Net Income (Loss) per Basic Share (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	3 Qtrs
Total Net Income (Loss) per Basic Share (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.03	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.91	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.36	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.32	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.09	USD	1 Quarter
Total Net Income (Loss) per Diluted Share (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	3 Qtrs
Total Net Income (Loss) per Diluted Share (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Total Net Income (Loss) per Diluted Share (in dollars per share)	`EarningsPerShareDiluted`	$-0.58	USD	3 Qtrs
Total Net Income (Loss) per Diluted Share (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.33M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.35M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.35M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.35M	shares	3 Qtrs
Dilutive (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.35M	shares	1 Quarter
Dilutive (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.33M	shares	3 Qtrs
Dilutive (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.35M	shares	3 Qtrs
Dilutive (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.36M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$130.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$157.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$157.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-130.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$169.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.09M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.80M	USD	1 Quarter
Depreciation	`Depreciation`	$486.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$1.00K	USD	3 Qtrs
Amortization of finite-lived intangible assets	`AmortizationOfIntangibleAssets`	$15.00K	USD	3 Qtrs
Amortization of finite-lived intangible assets	`AmortizationOfIntangibleAssets`	$56.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$383.00K	USD	3 Qtrs
Realized loss (gain) on sale of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-4.32M	USD	3 Qtrs
Realized loss (gain) on sale of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$112.00K	USD	3 Qtrs
Unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$4.70M	USD	3 Qtrs
Unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-4.56M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$48.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.15M	USD	3 Qtrs
Decrease (increase) in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-270.00K	USD	3 Qtrs
Decrease (increase) in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$955.00K	USD	3 Qtrs
Decrease (increase) in inventories, net	`IncreaseDecreaseInInventories`	$2.09M	USD	3 Qtrs
Decrease (increase) in inventories, net	`IncreaseDecreaseInInventories`	$-74.00K	USD	3 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-212.00K	USD	3 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-284.00K	USD	3 Qtrs
Increase in accounts payable, accrued compensation, income taxes and commissions and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$792.00K	USD	3 Qtrs
Increase in accounts payable, accrued compensation, income taxes and commissions and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$61.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-831.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$454.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$663.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Cash from consolidation of LGL Systems	`ProceedsFromConsolidationOfNoncontrollingInterest`	$1.87M	USD	3 Qtrs
Cash from consolidation of LGL Systems	`ProceedsFromConsolidationOfNoncontrollingInterest`	-	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$16.95M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.66M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$7.01M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.01M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$18.82M	USD	3 Qtrs
Payment for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$50.00K	USD	3 Qtrs
Payment for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$191.00K	USD	3 Qtrs
Prepaid financing costs	`PaymentsOfFinancingCosts`	$20.00K	USD	3 Qtrs
Prepaid financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$121.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.27M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.72M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$40.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$40.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.29M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$741.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$207.00K	USD	3 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.18M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.65M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.37M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.49M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.39M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$130.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$157.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$157.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-130.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$169.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.09M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$70.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$233.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$80.00K	USD	1 Quarter
Consolidation of non-controlling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.87M	USD	1 Quarter
Shares withheld to pay taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$50.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$191.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.18M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.65M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.37M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.49M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.39M	USD	Point-in-time

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