10-Q Filing

MANHATTAN BRIDGE CAPITAL, INC CIK: 1080340 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001493152-20-013838`
Period End Date	20200630
Filing Date	20200723
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	loan-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 64 Cash Flow Statement 64 Stockholders Equity 29

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Senior secured notes, deferred financing costs	`DeferredFinanceCostsNet`	$434.87K	USD	Point-in-time
Senior secured notes, deferred financing costs	`DeferredFinanceCostsNet`	$472.41K	USD	Point-in-time
Loans receivable	`NotesReceivableNet`	$53.49M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Loans receivable	`NotesReceivableNet`	$55.86M	USD	Point-in-time
Interest receivable on loans	`InterestReceivable`	$676.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Interest receivable on loans	`InterestReceivable`	$770.63K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash	`Cash`	$194.03K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash	`Cash`	$118.41K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other assets	`OtherAssets`	$118.91K	USD	Point-in-time
Other assets	`OtherAssets`	$53.22K	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$87.75K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$64.51K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Deferred financing costs	`DeferredFinanceCostsGross`	$22.64K	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsGross`	$37.03K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.88M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.88M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.66M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.63M	shares	Point-in-time
Total assets	`Assets`	$57.04M	USD	Point-in-time
Total assets	`Assets`	$54.44M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	255,213.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	223,214.00	shares	Point-in-time
Line of credit	`LineOfCredit`	$15.23M	USD	Point-in-time
Line of credit	`LineOfCredit`	$18.08M	USD	Point-in-time
Senior secured notes (net of deferred financing costs of $434,870 and $472,413)	`SecuredDebt`	$5.57M	USD	Point-in-time
Senior secured notes (net of deferred financing costs of $434,870 and $472,413)	`SecuredDebt`	$5.53M	USD	Point-in-time
Deferred origination fees	`DeferredOriginationFees`	$322.12K	USD	Point-in-time
Deferred origination fees	`DeferredOriginationFees`	$361.63K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$119.81K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$151.82K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$67.58K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$91.03K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	-	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$15.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$1.16M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$24.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.50M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred shares - $.01 par value; 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares - $.01 par value; 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common shares - $.001 par value; 25,000,000 shares authorized; 9,882,058 issued; 9,626,845 and 9,658,844 outstanding, respectively	`CommonStockValue`	$9.88K	USD	Point-in-time
Common shares - $.001 par value; 25,000,000 shares authorized; 9,882,058 issued; 9,626,845 and 9,658,844 outstanding, respectively	`CommonStockValue`	$9.88K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$33.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$33.15M	USD	Point-in-time
Treasury stock, at cost - 255,213 and 223,214 shares	`TreasuryStockValue`	$619.69K	USD	Point-in-time
Treasury stock, at cost - 255,213 and 223,214 shares	`TreasuryStockValue`	$771.56K	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$463.05K	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-590.81K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$32.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$32.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$32.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.94M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$57.04M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$54.44M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Interest income from loans	`InterestIncomeFromLoans`	$2.99M	USD	2 Qtrs
Interest income from loans	`InterestIncomeFromLoans`	$1.49M	USD	1 Quarter
Interest income from loans	`InterestIncomeFromLoans`	$1.49M	USD	1 Quarter
Interest income from loans	`InterestIncomeFromLoans`	$2.96M	USD	2 Qtrs
Origination fees	`OriginationFees`	$577.23K	USD	2 Qtrs
Origination fees	`OriginationFees`	$292.25K	USD	1 Quarter
Origination fees	`OriginationFees`	$488.23K	USD	2 Qtrs
Origination fees	`OriginationFees`	$250.79K	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.57M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.78M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.74M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.45M	USD	2 Qtrs
Interest and amortization of debt service costs	`InterestAndAmortizationOfDebtServiceCosts`	$326.25K	USD	1 Quarter
Interest and amortization of debt service costs	`InterestAndAmortizationOfDebtServiceCosts`	$766.39K	USD	2 Qtrs
Interest and amortization of debt service costs	`InterestAndAmortizationOfDebtServiceCosts`	$678.69K	USD	2 Qtrs
Interest and amortization of debt service costs	`InterestAndAmortizationOfDebtServiceCosts`	$387.51K	USD	1 Quarter
Referral fees	`ReferralFees`	$625.00	USD	1 Quarter
Referral fees	`ReferralFees`	$1.93K	USD	2 Qtrs
Referral fees	`ReferralFees`	$1.39K	USD	1 Quarter
Referral fees	`ReferralFees`	$2.71K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$598.36K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$309.62K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$318.73K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$663.51K	USD	2 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$1.34M	USD	2 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$646.36K	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$697.75K	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$1.37M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.09M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.11M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.08M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.20M	USD	2 Qtrs
Other income	`OtherIncome`	$3.00K	USD	1 Quarter
Other income	`OtherIncome`	$6.00K	USD	2 Qtrs
Other income	`OtherIncome`	$6.00K	USD	2 Qtrs
Other income	`OtherIncome`	$3.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.08M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.11M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.10M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.21M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-645.00	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-645.00	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-572.00	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-572.00	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.11M	USD	2 Qtrs
-Basic	`EarningsPerShareBasic`	$0.23	USD	2 Qtrs
-Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
-Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
-Basic	`EarningsPerShareBasic`	$0.22	USD	2 Qtrs
-Diluted	`EarningsPerShareDiluted`	$0.23	USD	2 Qtrs
-Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
-Diluted	`EarningsPerShareDiluted`	$0.22	USD	2 Qtrs
-Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.66M	shares	1 Quarter
-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.63M	shares	1 Quarter
-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.66M	shares	2 Qtrs
-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.64M	shares	2 Qtrs
-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.66M	shares	1 Quarter
-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.64M	shares	2 Qtrs
-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.66M	shares	2 Qtrs
-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.63M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.11M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$47.24K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$50.26K	USD	2 Qtrs
Adjustment to operating lease right-of-use asset and liability	`AdjustmentToOperatingLeaseRightofuseAssetAndLiability`	-	USD	2 Qtrs
Adjustment to operating lease right-of-use asset and liability	`AdjustmentToOperatingLeaseRightofuseAssetAndLiability`	$-200.00	USD	2 Qtrs
Depreciation	`Depreciation`	$548.00	USD	2 Qtrs
Depreciation	`Depreciation`	$815.00	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$6.53K	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$6.53K	USD	2 Qtrs
Interest receivable on loans	`IncreaseDecreaseInAccruedInterestReceivableNet`	$124.30K	USD	2 Qtrs
Interest receivable on loans	`IncreaseDecreaseInAccruedInterestReceivableNet`	$76.12K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$55.24K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$65.32K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-60.93K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-32.02K	USD	2 Qtrs
Deferred origination fees	`IncreaseDecreaseInDeferredOriginationFees`	$8.23K	USD	2 Qtrs
Deferred origination fees	`IncreaseDecreaseInDeferredOriginationFees`	$-39.51K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.99M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.06M	USD	2 Qtrs
Issuance of short term loans	`IssuanceOfShortTermLoans`	$-24.70M	USD	2 Qtrs
Issuance of short term loans	`IssuanceOfShortTermLoans`	$-21.80M	USD	2 Qtrs
Collections received from loans	`ProceedsFromCollectionOfLoansReceivable`	$19.46M	USD	2 Qtrs
Collections received from loans	`ProceedsFromCollectionOfLoansReceivable`	$23.62M	USD	2 Qtrs
Release of loan holdback relating to mortgage receivable	`PaymentsToAcquireMortgageNotesReceivable`	$15.00K	USD	2 Qtrs
Release of loan holdback relating to mortgage receivable	`PaymentsToAcquireMortgageNotesReceivable`	-	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$923.00	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.08M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.36M	USD	2 Qtrs
Proceeds from line of credit, net	`ProceedsFromLinesOfCredit`	$1.12M	USD	2 Qtrs
Proceeds from line of credit, net	`ProceedsFromLinesOfCredit`	$2.84M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.32M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.22M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfOtherEquity`	$151.87K	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfOtherEquity`	$29.45K	USD	2 Qtrs
Deferred financing costs incurred	`PaymentsOfFinancingCosts`	$27.10K	USD	2 Qtrs
Deferred financing costs incurred	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$20.44K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$445.65K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.21M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$75.62K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-227.89K	USD	2 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$127.17K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$118.41K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$194.03K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$355.06K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$127.17K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$118.41K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$194.03K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$355.06K	USD	Point-in-time
Taxes paid during the period	`IncomeTaxesPaidNet`	$645.00	USD	2 Qtrs
Taxes paid during the period	`IncomeTaxesPaidNet`	$572.00	USD	2 Qtrs
Interest paid during the period	`InterestPaidNet`	$650.13K	USD	2 Qtrs
Interest paid during the period	`InterestPaidNet`	$733.16K	USD	2 Qtrs
Operating leases paid during the period	`OperatingLeasesPaidDuringYear1`	$25.58K	USD	2 Qtrs
Operating leases paid during the period	`OperatingLeasesPaidDuringYear1`	$27.23K	USD	2 Qtrs
Establishment of right-of-use asset and operating lease liability	`EstablishmentOfRightofuseAssetAndOperatingLeaseLiability`	-	USD	2 Qtrs
Establishment of right-of-use asset and operating lease liability	`EstablishmentOfRightofuseAssetAndOperatingLeaseLiability`	$135.27K	USD	2 Qtrs
Interest receivable converted to loans receivable in connection with forbearance agreements	`InterestReceivableConvertedToLoansReceivableInConnectionWithForbearanceAgreements`	-	USD	2 Qtrs
Interest receivable converted to loans receivable in connection with forbearance agreements	`InterestReceivableConvertedToLoansReceivableInConnectionWithForbearanceAgreements`	$29.67K	USD	2 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$33.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$33.12M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$32.83M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$32.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$32.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$31.94M	USD	Point-in-time
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$23.81K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$29.45K	USD	2 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$151.87K	USD	2 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$20.84K	USD	1 Quarter
Non - cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.27K	USD	1 Quarter
Non - cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.53K	USD	2 Qtrs
Non - cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.53K	USD	2 Qtrs
Non - cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.27K	USD	1 Quarter
Dividends paid	`DividendsPaid`	$-1.16M	USD	1 Quarter
Dividends paid	`DividendsPaid`	$-1.06M	USD	1 Quarter
Dividends paid	`DividendsPaid`	$-1.16M	USD	2 Qtrs
Dividends paid	`DividendsPaid`	$-1.06M	USD	2 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.44K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.11M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$33.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$33.12M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$32.83M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$32.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$32.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$31.94M	USD	Point-in-time

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