10-Q Filing

EMERSON RADIO CORP CIK: 32621 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-004822`
Period End Date	20231231
Filing Date	20240220
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	msn20231231_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 60 Cash Flow Statement 64 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
Preferred shares, shares issued (in shares)	`PreferredStockSharesIssued`	3,677.00	shares	Point-in-time
Preferred shares, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	3,677.00	shares	Point-in-time
Preferred shares, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	3,677.00	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.27M	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.64M	USD	Point-in-time
Common shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Short term investments	`ShortTermInvestments`	$18.50M	USD	Point-in-time
Short term investments	`ShortTermInvestments`	-	USD	Point-in-time
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	52.97M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.17M	USD	Point-in-time
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	52.97M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.09M	USD	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.04M	shares	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.04M	shares	Point-in-time
Licensing receivable	`LicensingReceivableCurrent`	$245.00K	USD	Point-in-time
Licensing receivable	`LicensingReceivableCurrent`	$228.00K	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	31.92M	shares	Point-in-time
Inventory	`InventoryFinishedGoodsNetOfReserves`	$3.81M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	31.92M	shares	Point-in-time
Inventory	`InventoryFinishedGoodsNetOfReserves`	$5.76M	USD	Point-in-time
Prepaid purchases	`PrepaidPurchasesCurrent`	$247.00K	USD	Point-in-time
Prepaid purchases	`PrepaidPurchasesCurrent`	$137.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$364.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$357.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$31.09M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$29.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$91.00K	USD	Point-in-time
Right-of-use asset-operating leases	`OperatingLeaseRightOfUseAsset`	$327.00K	USD	Point-in-time
Right-of-use asset-operating leases	`OperatingLeaseRightOfUseAsset`	$200.00K	USD	Point-in-time
Right-of-use asset-finance leases	`FinanceLeaseRightOfUseAsset`	$1.00K	USD	Point-in-time
Right-of-use asset-finance leases	`FinanceLeaseRightOfUseAsset`	$1.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$74.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$84.00K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$503.00K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$276.00K	USD	Point-in-time
Total Assets	`Assets`	$30.22M	USD	Point-in-time
Total Assets	`Assets`	$31.37M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.29M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$641.00K	USD	Point-in-time
Short-term operating lease liability	`OperatingLeaseLiabilityCurrent`	$139.00K	USD	Point-in-time
Short-term operating lease liability	`OperatingLeaseLiabilityCurrent`	$128.00K	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`	$609.00K	USD	Point-in-time
Advanced deposits	`AdvancedDepositsCurrent`	$3.32M	USD	Point-in-time
Advanced deposits	`AdvancedDepositsCurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$212.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$149.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.24M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.65M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$62.00K	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$208.00K	USD	Point-in-time
Long-term finance lease liability	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term finance lease liability	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$1.20M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$668.00K	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$876.00K	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$1.26M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.91M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.11M	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, 2023 and March 31, 2023, respectively; 21,042,652 shares outstanding at December 31, 2023 and March 31, 2023, 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, 2023 and March 31, 2023, respectively; 21,042,652 shares outstanding at December 31, 2023 and March 31, 2023, 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`	$-23.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.97M	USD	Point-in-time
Treasury stock, at cost (31,923,145 shares at December 31, 2023 and March 31, 2023, respectively)	`TreasuryStockValue`	$33.20M	USD	Point-in-time
Treasury stock, at cost (31,923,145 shares at December 31, 2023 and March 31, 2023, respectively)	`TreasuryStockValue`	$33.20M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$25.35M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$26.82M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$27.11M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$25.46M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$30.22M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$31.37M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.62M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.31M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.87M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.93M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.14M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.36M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.55M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$5.65M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.05M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.69M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.46M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$7.24M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$9.12M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.35M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.41M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-480.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-724.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.25M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.93M	USD	3 Qtrs
Settlement of litigation	`GainLossRelatedToLitigationSettlement`	$3.10M	USD	3 Qtrs
Settlement of litigation	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Settlement of litigation	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Settlement of litigation	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$289.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$872.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$235.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$424.00K	USD	3 Qtrs
Income from governmental assistance programs	`GovernmentAssistanceAmount`	$4.00K	USD	1 Quarter
Income from governmental assistance programs	`GovernmentAssistanceAmount`	$34.00K	USD	3 Qtrs
Income from governmental assistance programs	`GovernmentAssistanceAmount`	-	USD	1 Quarter
Income from governmental assistance programs	`GovernmentAssistanceAmount`	-	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-241.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.47M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.72M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-435.00K	USD	1 Quarter
Provision for income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income tax expense	`IncomeTaxExpenseBenefit`	$74.00K	USD	3 Qtrs
Provision for income tax expense	`IncomeTaxExpenseBenefit`	$-14.00K	USD	1 Quarter
Provision for income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.47M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-241.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.65M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-421.00K	USD	1 Quarter
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	3 Qtrs
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	3 Qtrs
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	3 Qtrs
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	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 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.47M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-241.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.65M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-421.00K	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$121.00K	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$159.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	-	USD	3 Qtrs
Asset valuation allowance	`IncreaseDecreaseInAssetValuationAllowances`	$-64.00K	USD	3 Qtrs
Asset valuation allowance	`IncreaseDecreaseInAssetValuationAllowances`	$-39.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-328.00K	USD	3 Qtrs
Licensing receivable	`IncreaseDecreaseInLicensingReceivable`	$191.00K	USD	3 Qtrs
Licensing receivable	`IncreaseDecreaseInLicensingReceivable`	$-17.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.95M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$233.00K	USD	3 Qtrs
Prepaid purchases	`IncreaseDecreaseInPrepaidPurchases`	$-110.00K	USD	3 Qtrs
Prepaid purchases	`IncreaseDecreaseInPrepaidPurchases`	$503.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-136.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$10.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-244.00K	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$646.00K	USD	3 Qtrs
Right of use assets-operating	`IncreaseDecreaseInRightOfUseAssetsOperating`	$248.00K	USD	3 Qtrs
Right of use assets-operating	`IncreaseDecreaseInRightOfUseAssetsOperating`	-	USD	3 Qtrs
Short term lease liabilities	`IncreaseDecreaseInShortTermLeaseLiabilities`	$-66.00K	USD	3 Qtrs
Short term lease liabilities	`IncreaseDecreaseInShortTermLeaseLiabilities`	$-11.00K	USD	3 Qtrs
Long term lease liabilities	`IncreaseDecreaseInLongTermLeaseLiabilities`	$-104.00K	USD	3 Qtrs
Long term lease liabilities	`IncreaseDecreaseInLongTermLeaseLiabilities`	$146.00K	USD	3 Qtrs
Due to affiliate	`IncreaseDecreaseInDueToAffiliates`	$1.00K	USD	3 Qtrs
Due to affiliate	`IncreaseDecreaseInDueToAffiliates`	-	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-326.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-205.00K	USD	3 Qtrs
Advanced deposits	`IncreaseDecreaseInAdvancedDeposits`	$-3.32M	USD	3 Qtrs
Advanced deposits	`IncreaseDecreaseInAdvancedDeposits`	$4.10M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$63.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-28.00K	USD	3 Qtrs
Net cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.02M	USD	3 Qtrs
Net cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.72M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireShortTermInvestments`	$18.50M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$107.00K	USD	3 Qtrs
Disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.61M	USD	3 Qtrs
Net cash (used) 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 (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.63M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.72M	USD	3 Qtrs
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`	$25.27M	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`	$3.64M	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`	$25.27M	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`	$3.64M	USD	Point-in-time
Interest	`InterestPaidNet`	$4.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$8.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$401.00K	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`	$26.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.46M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-1.47M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-241.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.65M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-421.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$25.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.46M	USD	Point-in-time

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