10-Q Filing

MANHATTAN BRIDGE CAPITAL, INC CIK: 1080340 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-21-025837`
Period End Date	20210930
Filing Date	20211020
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 64 Cash Flow Statement 62 Stockholders Equity 28

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Senior secured notes, deferred financing costs	`DeferredFinanceCostsNet`	$397.33K	USD	Point-in-time
Senior secured notes, deferred financing costs	`DeferredFinanceCostsNet`	$341.01K	USD	Point-in-time
Loans receivable	`NotesReceivableNet`	$53.57M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Loans receivable	`NotesReceivableNet`	$58.10M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Interest receivable on loans	`InterestReceivable`	$827.24K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Interest receivable on loans	`InterestReceivable`	$995.38K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$131.65K	USD	Point-in-time
Cash	`Cash`	$109.69K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash - restricted	`RestrictedCash`	-	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
Cash - restricted	`RestrictedCash`	$327.48K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Other assets	`OtherAssets`	$93.39K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Other assets	`OtherAssets`	$66.57K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.76M	shares	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$369.70K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.88M	shares	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$330.80K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.49M	shares	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsGross`	$22.81K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.62M	shares	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsGross`	$12.80K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	262,113.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	262,113.00	shares	Point-in-time
Total assets	`Assets`	$55.12M	USD	Point-in-time
Total assets	`Assets`	$59.84M	USD	Point-in-time
Line of credit	`LineOfCredit`	$20.31M	USD	Point-in-time
Line of credit	`LineOfCredit`	$3.48M	USD	Point-in-time
Senior secured notes (net of deferred financing costs of $341,013 and $397,327, respectively)	`SecuredDebt`	$5.60M	USD	Point-in-time
Senior secured notes (net of deferred financing costs of $341,013 and $397,327, respectively)	`SecuredDebt`	$5.66M	USD	Point-in-time
Deferred origination fees	`DeferredOriginationFees`	$453.58K	USD	Point-in-time
Deferred origination fees	`DeferredOriginationFees`	$367.64K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$168.94K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$75.96K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$372.91K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$336.61K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$1.06M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$10.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$27.88M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock - $.01 par value; 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $.01 par value; 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $.001 par value; 25,000,000 shares authorized; 11,757,058 and 9,882,058 issued; 11,494,945 and 9,619,945 outstanding	`CommonStockValue`	$11.76K	USD	Point-in-time
Common stock - $.001 par value; 25,000,000 shares authorized; 11,757,058 and 9,882,058 issued; 11,494,945 and 9,619,945 outstanding	`CommonStockValue`	$9.88K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$45.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$33.16M	USD	Point-in-time
Treasury stock, at cost 262,113 shares	`TreasuryStockValue`	$798.94K	USD	Point-in-time
Treasury stock, at cost 262,113 shares	`TreasuryStockValue`	$798.94K	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-403.85K	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$374.69K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$45.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$31.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$33.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$31.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$32.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$33.02M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$59.84M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$55.12M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Interest income from loans	`InterestIncomeFromLoans`	$4.19M	USD	3 Qtrs
Interest income from loans	`InterestIncomeFromLoans`	$4.49M	USD	3 Qtrs
Interest income from loans	`InterestIncomeFromLoans`	$1.32M	USD	1 Quarter
Interest income from loans	`InterestIncomeFromLoans`	$1.52M	USD	1 Quarter
Origination fees	`OriginationFees`	$880.44K	USD	3 Qtrs
Origination fees	`OriginationFees`	$304.30K	USD	1 Quarter
Origination fees	`OriginationFees`	$264.88K	USD	1 Quarter
Origination fees	`OriginationFees`	$753.11K	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.79M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.24M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.07M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.63M	USD	1 Quarter
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDeferredFinancingCosts`	$337.90K	USD	1 Quarter
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDeferredFinancingCosts`	$1.02M	USD	3 Qtrs
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDeferredFinancingCosts`	$184.91K	USD	1 Quarter
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDeferredFinancingCosts`	$819.01K	USD	3 Qtrs
Referral fees	`ReferralFees`	$3.57K	USD	3 Qtrs
Referral fees	`ReferralFees`	$6.46K	USD	3 Qtrs
Referral fees	`ReferralFees`	$1.64K	USD	1 Quarter
Referral fees	`ReferralFees`	$2.07K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$968.91K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$335.28K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$983.87K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$305.41K	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$1.81M	USD	3 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$644.95K	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$522.27K	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$1.99M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.26M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.25M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.11M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.14M	USD	1 Quarter
Other income	`OtherIncome`	$9.50K	USD	1 Quarter
Other income	`OtherIncome`	$4.50K	USD	1 Quarter
Other income	`OtherIncome`	$15.50K	USD	3 Qtrs
Other income	`OtherIncome`	$13.50K	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.26M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.15M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.11M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.27M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$647.00	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$645.00	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.27M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.32	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.34	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.34	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.32	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.64M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.33M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.20M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.63M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.20M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.64M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.63M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.33M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.27M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$76.14K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$66.32K	USD	3 Qtrs
Adjustment to operating lease right-of-use asset and liability	`AdjustmentToOperatingLeaseRightofuseAssetAndLiability`	$-333.00	USD	3 Qtrs
Adjustment to operating lease right-of-use asset and liability	`AdjustmentToOperatingLeaseRightofuseAssetAndLiability`	$2.60K	USD	3 Qtrs
Depreciation	`Depreciation`	$1.72K	USD	3 Qtrs
Depreciation	`Depreciation`	$744.00	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$9.80K	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$9.80K	USD	3 Qtrs
Interest receivable on loans	`IncreaseDecreaseInAccruedInterestReceivableNet`	$168.15K	USD	3 Qtrs
Interest receivable on loans	`IncreaseDecreaseInAccruedInterestReceivableNet`	$163.65K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$35.16K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$28.54K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.24K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-92.98K	USD	3 Qtrs
Deferred origination fees	`IncreaseDecreaseInDeferredOriginationFees`	$-130.79K	USD	3 Qtrs
Deferred origination fees	`IncreaseDecreaseInDeferredOriginationFees`	$-85.94K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.15M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.26M	USD	3 Qtrs
Issuance of short term loans	`IssuanceOfShortTermLoans`	$-35.41M	USD	3 Qtrs
Issuance of short term loans	`IssuanceOfShortTermLoans`	$-28.53M	USD	3 Qtrs
Collections received from loans	`ProceedsFromCollectionOfLoansReceivable`	$33.06M	USD	3 Qtrs
Collections received from loans	`ProceedsFromCollectionOfLoansReceivable`	$31.04M	USD	3 Qtrs
Release of loan holdback relating to mortgage receivable	`PaymentsToAcquireMortgageNotesReceivable`	$15.00K	USD	3 Qtrs
Release of loan holdback relating to mortgage receivable	`PaymentsToAcquireMortgageNotesReceivable`	-	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$923.00	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.52M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.38M	USD	3 Qtrs
Proceeds from public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	$12.35M	USD	3 Qtrs
Proceeds from public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
(Repayment of) proceeds from line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-16.82M	USD	3 Qtrs
(Repayment of) proceeds from line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$4.55M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.55M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.18M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfOtherEquity`	-	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfOtherEquity`	$179.25K	USD	3 Qtrs
Deferred financing costs incurred	`PaymentsOfFinancingCosts`	$27.10K	USD	3 Qtrs
Deferred financing costs incurred	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.02M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.16M	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.31K	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-349.44K	USD	3 Qtrs
Cash and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$459.14K	USD	Point-in-time
Cash and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$118.41K	USD	Point-in-time
Cash and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$109.69K	USD	Point-in-time
Cash and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$156.72K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$459.14K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$118.41K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$109.69K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$156.72K	USD	Point-in-time
Taxes paid during the period	`IncomeTaxesPaidNet`	$645.00	USD	3 Qtrs
Taxes paid during the period	`IncomeTaxesPaidNet`	$647.00	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	$811.61K	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	$954.62K	USD	3 Qtrs
Operating leases paid during the period	`OperatingLeasesPaidDuringPeriod`	$47.60K	USD	3 Qtrs
Operating leases paid during the period	`OperatingLeasesPaidDuringPeriod`	$40.97K	USD	3 Qtrs
Interest receivable converted to loans receivable in connection with forbearance agreements	`InterestReceivableConvertedToLoansReceivableInConnectionWithForbearanceAgreements`	-	USD	3 Qtrs
Interest receivable converted to loans receivable in connection with forbearance agreements	`InterestReceivableConvertedToLoansReceivableInConnectionWithForbearanceAgreements`	$29.67K	USD	3 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$45.11M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$31.94M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$33.08M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$31.96M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$32.85M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$33.02M	USD	Point-in-time
Public offering, net	`StockIssuedDuringPeriodValueNewIssues`	$12.35M	USD	1 Quarter
Public offering, net	`StockIssuedDuringPeriodValueNewIssues`	$12.35M	USD	3 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$27.38K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$179.25K	USD	3 Qtrs
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.80K	USD	3 Qtrs
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.80K	USD	3 Qtrs
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.27K	USD	1 Quarter
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.27K	USD	1 Quarter
Dividends paid	`DividendsPaid`	$-962.68K	USD	1 Quarter
Dividends paid	`DividendsPaid`	$-2.50M	USD	3 Qtrs
Dividends paid	`DividendsPaid`	$-2.02M	USD	3 Qtrs
Dividends paid	`DividendsPaid`	$-1.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.27M	USD	3 Qtrs
Ending balance, value	`StockholdersEquity`	$45.11M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$31.94M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$33.08M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$31.96M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$32.85M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$33.02M	USD	Point-in-time

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