10-Q Filing

LGL GROUP INC CIK: 61004 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-035205`
Period End Date	20250930
Filing Date	20251114
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	lglg20250930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 128 Cash Flow Statement 92 Stockholders Equity 56

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$52.00K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$52.00K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$52.00K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$52.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.57M	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, 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
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
Marketable securities	`MarketableSecuritiesCurrent`	$17.00K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$17.00K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$30.00K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$30.00K	USD	Point-in-time
Accounts receivable, net of reserves of $52 and $52, respectively	`AccountsReceivableNetCurrent`	$493.00K	USD	Point-in-time
Accounts receivable, net of reserves of $52 and $52, respectively	`AccountsReceivableNetCurrent`	$493.00K	USD	Point-in-time
Accounts receivable, net of reserves of $52 and $52, respectively	`AccountsReceivableNetCurrent`	$460.00K	USD	Point-in-time
Accounts receivable, net of reserves of $52 and $52, respectively	`AccountsReceivableNetCurrent`	$460.00K	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	5.45M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	5.45M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	5.54M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	5.54M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	5.37M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	5.37M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	5.41M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	5.41M	shares	Point-in-time
Inventories, net	`InventoryNet`	$267.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$267.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$268.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$268.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$280.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$280.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$517.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$517.00K	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
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	133,047.00	shares	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	133,047.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$42.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.85M	USD	Point-in-time
Right-of-use lease assets	`PropertyPlantAndEquipmentNet`	$308.00K	USD	Point-in-time
Right-of-use lease assets	`PropertyPlantAndEquipmentNet`	$308.00K	USD	Point-in-time
Right-of-use lease assets	`PropertyPlantAndEquipmentNet`	$257.00K	USD	Point-in-time
Right-of-use lease assets	`PropertyPlantAndEquipmentNet`	$257.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$36.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$36.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$20.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$20.00K	USD	Point-in-time
Deferred income tax assets	`OperatingLeaseRightOfUseAsset`	$159.00K	USD	Point-in-time
Deferred income tax assets	`OperatingLeaseRightOfUseAsset`	$159.00K	USD	Point-in-time
Deferred income tax assets	`OperatingLeaseRightOfUseAsset`	$161.00K	USD	Point-in-time
Deferred income tax assets	`OperatingLeaseRightOfUseAsset`	$161.00K	USD	Point-in-time
Total assets	`Assets`	$43.15M	USD	Point-in-time
Total assets	`Assets`	$43.15M	USD	Point-in-time
Total assets	`Assets`	$43.28M	USD	Point-in-time
Total assets	`Assets`	$43.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$333.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$333.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$527.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$527.00K	USD	Point-in-time
Accrued compensation and commissions	`EmployeeRelatedLiabilitiesCurrent`	$291.00K	USD	Point-in-time
Accrued compensation and commissions	`EmployeeRelatedLiabilitiesCurrent`	$291.00K	USD	Point-in-time
Accrued compensation and commissions	`EmployeeRelatedLiabilitiesCurrent`	$209.00K	USD	Point-in-time
Accrued compensation and commissions	`EmployeeRelatedLiabilitiesCurrent`	$209.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$79.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$79.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$108.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$108.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$201.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$201.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$237.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$237.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$904.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$904.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$297.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$297.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38M	USD	Point-in-time
Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock ($0.01 par value; 30,000,000 shares authorized; 5,539,791 shares issued and 5,406,744 shares outstanding as of September 30, 2025; 5,454,639 shares issued and 5,373,055 shares outstanding as of December 31, 2024)	`CommonStockValue`	$53.00K	USD	Point-in-time
Common stock ($0.01 par value; 30,000,000 shares authorized; 5,539,791 shares issued and 5,406,744 shares outstanding as of September 30, 2025; 5,454,639 shares issued and 5,373,055 shares outstanding as of December 31, 2024)	`CommonStockValue`	$53.00K	USD	Point-in-time
Common stock ($0.01 par value; 30,000,000 shares authorized; 5,539,791 shares issued and 5,406,744 shares outstanding as of September 30, 2025; 5,454,639 shares issued and 5,373,055 shares outstanding as of December 31, 2024)	`CommonStockValue`	$54.00K	USD	Point-in-time
Common stock ($0.01 par value; 30,000,000 shares authorized; 5,539,791 shares issued and 5,406,744 shares outstanding as of September 30, 2025; 5,454,639 shares issued and 5,373,055 shares outstanding as of December 31, 2024)	`CommonStockValue`	$54.00K	USD	Point-in-time
Treasury stock, at cost (133,047 and 81,584 shares as of September 30, 2025 and December 31, 2024)	`TreasuryStockCommonValue`	$580.00K	USD	Point-in-time
Treasury stock, at cost (133,047 and 81,584 shares as of September 30, 2025 and December 31, 2024)	`TreasuryStockCommonValue`	$580.00K	USD	Point-in-time
Treasury stock, at cost (133,047 and 81,584 shares as of September 30, 2025 and December 31, 2024)	`TreasuryStockCommonValue`	$946.00K	USD	Point-in-time
Treasury stock, at cost (133,047 and 81,584 shares as of September 30, 2025 and December 31, 2024)	`TreasuryStockCommonValue`	$946.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$46.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$46.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$46.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$46.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.91M	USD	Point-in-time
Total LGL Group stockholders' equity	`StockholdersEquity`	$39.23M	USD	Point-in-time
Total LGL Group stockholders' equity	`StockholdersEquity`	$39.23M	USD	Point-in-time
Total LGL Group stockholders' equity	`StockholdersEquity`	$39.85M	USD	Point-in-time
Total LGL Group stockholders' equity	`StockholdersEquity`	$39.85M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$2.01M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$2.01M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$2.06M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$2.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.91M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$43.15M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$43.15M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$43.28M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$43.28M	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$650.00K	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$650.00K	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.57M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.57M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$661.00K	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$661.00K	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.65M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.65M	USD	3 Qtrs
Net investment income	`InterestIncomeExpenseNet`	$531.00K	USD	1 Quarter
Net investment income	`InterestIncomeExpenseNet`	$531.00K	USD	1 Quarter
Net investment income	`InterestIncomeExpenseNet`	$1.57M	USD	3 Qtrs
Net investment income	`InterestIncomeExpenseNet`	$1.57M	USD	3 Qtrs
Net investment income	`InterestIncomeExpenseNet`	$442.00K	USD	1 Quarter
Net investment income	`InterestIncomeExpenseNet`	$442.00K	USD	1 Quarter
Net investment income	`InterestIncomeExpenseNet`	$1.29M	USD	3 Qtrs
Net investment income	`InterestIncomeExpenseNet`	$1.29M	USD	3 Qtrs
Net gains (losses)	`GainLossOnInvestments`	$-2.00K	USD	1 Quarter
Net gains (losses)	`GainLossOnInvestments`	$-2.00K	USD	1 Quarter
Net gains (losses)	`GainLossOnInvestments`	$-6.00K	USD	3 Qtrs
Net gains (losses)	`GainLossOnInvestments`	$-6.00K	USD	3 Qtrs
Net gains (losses)	`GainLossOnInvestments`	$5.00K	USD	1 Quarter
Net gains (losses)	`GainLossOnInvestments`	$5.00K	USD	1 Quarter
Net gains (losses)	`GainLossOnInvestments`	$13.00K	USD	3 Qtrs
Net gains (losses)	`GainLossOnInvestments`	$13.00K	USD	3 Qtrs
Total revenues	`Revenues`	$1.18M	USD	1 Quarter
Total revenues	`Revenues`	$1.18M	USD	1 Quarter
Total revenues	`Revenues`	$3.13M	USD	3 Qtrs
Total revenues	`Revenues`	$3.13M	USD	3 Qtrs
Total revenues	`Revenues`	$1.11M	USD	1 Quarter
Total revenues	`Revenues`	$1.11M	USD	1 Quarter
Total revenues	`Revenues`	$2.95M	USD	3 Qtrs
Total revenues	`Revenues`	$2.95M	USD	3 Qtrs
Manufacturing cost of sales	`ManufacturingCosts`	$368.00K	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$368.00K	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$786.00K	USD	3 Qtrs
Manufacturing cost of sales	`ManufacturingCosts`	$786.00K	USD	3 Qtrs
Manufacturing cost of sales	`ManufacturingCosts`	$312.00K	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$312.00K	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$760.00K	USD	3 Qtrs
Manufacturing cost of sales	`ManufacturingCosts`	$760.00K	USD	3 Qtrs
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$673.00K	USD	1 Quarter
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$673.00K	USD	1 Quarter
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$1.90M	USD	3 Qtrs
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$1.90M	USD	3 Qtrs
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$676.00K	USD	1 Quarter
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$676.00K	USD	1 Quarter
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$2.06M	USD	3 Qtrs
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$2.06M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$1.04M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.04M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$2.68M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$2.68M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$988.00K	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$988.00K	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$2.82M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$2.82M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$138.00K	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$138.00K	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$454.00K	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$454.00K	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.00K	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.00K	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$130.00K	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$130.00K	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$48.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$48.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$160.00K	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$160.00K	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-674.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-674.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-632.00K	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-632.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$90.00K	USD	1 Quarter
Net income	`ProfitLoss`	$90.00K	USD	1 Quarter
Net income	`ProfitLoss`	$294.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$294.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$794.00K	USD	1 Quarter
Net income	`ProfitLoss`	$794.00K	USD	1 Quarter
Net income	`ProfitLoss`	$762.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$762.00K	USD	3 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$64.00K	USD	3 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$64.00K	USD	3 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$47.00K	USD	3 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$47.00K	USD	3 Qtrs
Net income attributable to LGL Group common stockholders	`NetIncomeLoss`	$72.00K	USD	1 Quarter
Net income attributable to LGL Group common stockholders	`NetIncomeLoss`	$72.00K	USD	1 Quarter
Net income attributable to LGL Group common stockholders	`NetIncomeLoss`	$230.00K	USD	3 Qtrs
Net income attributable to LGL Group common stockholders	`NetIncomeLoss`	$230.00K	USD	3 Qtrs
Net income attributable to LGL Group common stockholders	`NetIncomeLoss`	$772.00K	USD	1 Quarter
Net income attributable to LGL Group common stockholders	`NetIncomeLoss`	$772.00K	USD	1 Quarter
Net income attributable to LGL Group common stockholders	`NetIncomeLoss`	$715.00K	USD	3 Qtrs
Net income attributable to LGL Group common stockholders	`NetIncomeLoss`	$715.00K	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	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
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.35M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.36M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.36M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.54M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.54M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.68M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.68M	shares	3 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to LGL Group or non-controlling interests	`ProfitLoss`	$90.00K	USD	1 Quarter
Net income attributable to LGL Group or non-controlling interests	`ProfitLoss`	$90.00K	USD	1 Quarter
Net income attributable to LGL Group or non-controlling interests	`ProfitLoss`	$294.00K	USD	3 Qtrs
Net income attributable to LGL Group or non-controlling interests	`ProfitLoss`	$294.00K	USD	3 Qtrs
Net income attributable to LGL Group or non-controlling interests	`ProfitLoss`	$794.00K	USD	1 Quarter
Net income attributable to LGL Group or non-controlling interests	`ProfitLoss`	$794.00K	USD	1 Quarter
Net income attributable to LGL Group or non-controlling interests	`ProfitLoss`	$762.00K	USD	3 Qtrs
Net income attributable to LGL Group or non-controlling interests	`ProfitLoss`	$762.00K	USD	3 Qtrs
Amortization of finite-lived intangible assets	`AmortizationOfIntangibleAssets`	$16.00K	USD	3 Qtrs
Amortization of finite-lived intangible assets	`AmortizationOfIntangibleAssets`	$16.00K	USD	3 Qtrs
Amortization of finite-lived intangible assets	`AmortizationOfIntangibleAssets`	$16.00K	USD	3 Qtrs
Amortization of finite-lived intangible assets	`AmortizationOfIntangibleAssets`	$16.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$27.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$27.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$44.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$44.00K	USD	3 Qtrs
Unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-6.00K	USD	3 Qtrs
Unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-6.00K	USD	3 Qtrs
Unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$13.00K	USD	3 Qtrs
Unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$13.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$25.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$25.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-654.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-654.00K	USD	3 Qtrs
Decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-223.00K	USD	3 Qtrs
Decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-223.00K	USD	3 Qtrs
Decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-33.00K	USD	3 Qtrs
Decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-33.00K	USD	3 Qtrs
Increase in inventories, net	`IncreaseDecreaseInInventories`	$134.00K	USD	3 Qtrs
Increase in inventories, net	`IncreaseDecreaseInInventories`	$134.00K	USD	3 Qtrs
Increase in inventories, net	`IncreaseDecreaseInInventories`	$1.00K	USD	3 Qtrs
Increase in inventories, net	`IncreaseDecreaseInInventories`	$1.00K	USD	3 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-88.00K	USD	3 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-88.00K	USD	3 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-61.00K	USD	3 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-61.00K	USD	3 Qtrs
Increase in accounts payable, accrued compensation, income taxes and commissions and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$346.00K	USD	3 Qtrs
Increase in accounts payable, accrued compensation, income taxes and commissions and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$346.00K	USD	3 Qtrs
Increase in accounts payable, accrued compensation, income taxes and commissions and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$177.00K	USD	3 Qtrs
Increase in accounts payable, accrued compensation, income taxes and commissions and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$177.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$597.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$597.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-337.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-337.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$891.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$891.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$425.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$425.00K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$29.00K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$29.00K	USD	3 Qtrs
Warrant-related costs	`PaymentsForWarrantrelatedCosts`	-	USD	3 Qtrs
Warrant-related costs	`PaymentsForWarrantrelatedCosts`	-	USD	3 Qtrs
Warrant-related costs	`PaymentsForWarrantrelatedCosts`	$102.00K	USD	3 Qtrs
Warrant-related costs	`PaymentsForWarrantrelatedCosts`	$102.00K	USD	3 Qtrs
Payment for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payment for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payment for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$366.00K	USD	3 Qtrs
Payment for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$366.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-439.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-439.00K	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$891.00K	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$891.00K	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.00K	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$40.71M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$40.71M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.59M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.59M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$40.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$40.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.57M	USD	Point-in-time
Proceeds from exercise of warrants receivable	`WarrantrelatedCostsNoncash`	-	USD	3 Qtrs
Proceeds from exercise of warrants receivable	`WarrantrelatedCostsNoncash`	-	USD	3 Qtrs
Proceeds from exercise of warrants receivable	`WarrantrelatedCostsNoncash`	$298.00K	USD	3 Qtrs
Proceeds from exercise of warrants receivable	`WarrantrelatedCostsNoncash`	$298.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$76.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$76.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$47.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$47.00K	USD	3 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.91M	USD	Point-in-time
Net income attributable to LGL Group or non-controlling interests	`ProfitLoss`	$90.00K	USD	1 Quarter
Net income attributable to LGL Group or non-controlling interests	`ProfitLoss`	$90.00K	USD	1 Quarter
Net income attributable to LGL Group or non-controlling interests	`ProfitLoss`	$294.00K	USD	3 Qtrs
Net income attributable to LGL Group or non-controlling interests	`ProfitLoss`	$294.00K	USD	3 Qtrs
Net income attributable to LGL Group or non-controlling interests	`ProfitLoss`	$794.00K	USD	1 Quarter
Net income attributable to LGL Group or non-controlling interests	`ProfitLoss`	$794.00K	USD	1 Quarter
Net income attributable to LGL Group or non-controlling interests	`ProfitLoss`	$762.00K	USD	3 Qtrs
Net income attributable to LGL Group or non-controlling interests	`ProfitLoss`	$762.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.00K	USD	3 Qtrs
Stock issued for settlement of Warrants, net of costs	`StockIssuedDuringPeriodValueShareIssuedForSettlementOfWarrants`	-	USD	1 Quarter
Stock issued for settlement of Warrants, net of costs	`StockIssuedDuringPeriodValueShareIssuedForSettlementOfWarrants`	-	USD	1 Quarter
Stock issued for settlement of Warrants, net of costs	`StockIssuedDuringPeriodValueShareIssuedForSettlementOfWarrants`	-	USD	3 Qtrs
Stock issued for settlement of Warrants, net of costs	`StockIssuedDuringPeriodValueShareIssuedForSettlementOfWarrants`	-	USD	3 Qtrs
Stock issued for settlement of Warrants, net of costs	`StockIssuedDuringPeriodValueShareIssuedForSettlementOfWarrants`	$328.00K	USD	1 Quarter
Stock issued for settlement of Warrants, net of costs	`StockIssuedDuringPeriodValueShareIssuedForSettlementOfWarrants`	$328.00K	USD	1 Quarter
Stock issued for settlement of Warrants, net of costs	`StockIssuedDuringPeriodValueShareIssuedForSettlementOfWarrants`	$226.00K	USD	3 Qtrs
Stock issued for settlement of Warrants, net of costs	`StockIssuedDuringPeriodValueShareIssuedForSettlementOfWarrants`	$226.00K	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$366.00K	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$366.00K	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$366.00K	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$366.00K	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.91M	USD	Point-in-time

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