10-Q Filing

PISMO COAST VILLAGE INC CIK: 216877 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001513162-16-000952`
Period End Date	20160630
Filing Date	20160812
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	pcv-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 76 Cash Flow Statement 58

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Common stock, no par value (in Dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value (in Dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value (in Dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.39M	USD	Point-in-time
Common stock, shares Issued	`CommonStockSharesIssued`	1,800.00	shares	Point-in-time
Common stock, shares Issued	`CommonStockSharesIssued`	1,800.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.24M	USD	Point-in-time
Common stock, shares Issued	`CommonStockSharesIssued`	1,800.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1,775.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1,783.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$11.92K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$43.92K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1,783.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$21.10K	USD	Point-in-time
Inventory	`InventoryNet`	$228.89K	USD	Point-in-time
Inventory	`InventoryNet`	$190.44K	USD	Point-in-time
Inventory	`InventoryNet`	$194.89K	USD	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsNetCurrent`	$91.50K	USD	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsNetCurrent`	$103.50K	USD	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsNetCurrent`	$103.30K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$223.90K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	-	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$29.03K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$59.74K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.62K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	-	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	-	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$32.59K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.07M	USD	Point-in-time
Pismo Coast Village Recreational Vehicle Resort and Related Assets Net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$14.93M	USD	Point-in-time
Pismo Coast Village Recreational Vehicle Resort and Related Assets Net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$14.89M	USD	Point-in-time
Pismo Coast Village Recreational Vehicle Resort and Related Assets Net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$14.95M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$6.02K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$6.60K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$4.27K	USD	Point-in-time
Total Assets	`Assets`	$17.90M	USD	Point-in-time
Total Assets	`Assets`	$18.01M	USD	Point-in-time
Total Assets	`Assets`	$17.56M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$209.90K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$224.64K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$181.98K	USD	Point-in-time
Accrued salaries and vacation	`EmployeeRelatedLiabilitiesCurrent`	$84.50K	USD	Point-in-time
Accrued salaries and vacation	`EmployeeRelatedLiabilitiesCurrent`	$284.43K	USD	Point-in-time
Accrued salaries and vacation	`EmployeeRelatedLiabilitiesCurrent`	$71.04K	USD	Point-in-time
Rental deposits	`RentalDeposits`	$1.74M	USD	Point-in-time
Rental deposits	`RentalDeposits`	$1.92M	USD	Point-in-time
Rental deposits	`RentalDeposits`	$1.26M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$50.70K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$191.90K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$98.75K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$160.27K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$127.46K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.34M	USD	Point-in-time
Long-term deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$906.90K	USD	Point-in-time
Long-term deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$926.60K	USD	Point-in-time
Long-term deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$928.40K	USD	Point-in-time
Long Term Notes Payable	`OtherLongTermNotesPayable`	$64.28K	USD	Point-in-time
Long Term Notes Payable	`OtherLongTermNotesPayable`	$106.82K	USD	Point-in-time
Long Term Notes Payable	`OtherLongTermNotesPayable`	$72.15K	USD	Point-in-time
Note payable Heritage Oaks Bank, net of current portion	`NotesPayableToBankNoncurrent`	$1.78M	USD	Point-in-time
Note payable Heritage Oaks Bank, net of current portion	`NotesPayableToBankNoncurrent`	$1.34M	USD	Point-in-time
Note payable Heritage Oaks Bank, net of current portion	`NotesPayableToBankNoncurrent`	$2.28M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.57M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.72M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.72M	USD	Point-in-time
Common stock no par value, 1,800 shares Issued, 1,775 and 1,783 shares outstanding at June 30, 2016 and 2015, respectively	`CommonStockValue`	$5.59M	USD	Point-in-time
Common stock no par value, 1,800 shares Issued, 1,775 and 1,783 shares outstanding at June 30, 2016 and 2015, respectively	`CommonStockValue`	$5.57M	USD	Point-in-time
Common stock no par value, 1,800 shares Issued, 1,775 and 1,783 shares outstanding at June 30, 2016 and 2015, respectively	`CommonStockValue`	$5.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.44M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$17.56M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$18.01M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$17.90M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Resort operations	`OtherHotelOperatingRevenue`	$4.39M	USD	3 Qtrs
Resort operations	`OtherHotelOperatingRevenue`	$4.56M	USD	3 Qtrs
Resort operations	`OtherHotelOperatingRevenue`	$1.75M	USD	1 Quarter
Resort operations	`OtherHotelOperatingRevenue`	$1.74M	USD	1 Quarter
Retail operations	`RetailRevenue`	$877.58K	USD	3 Qtrs
Retail operations	`RetailRevenue`	$962.52K	USD	3 Qtrs
Retail operations	`RetailRevenue`	$367.91K	USD	1 Quarter
Retail operations	`RetailRevenue`	$354.33K	USD	1 Quarter
Total income	`Revenues`	$2.10M	USD	1 Quarter
Total income	`Revenues`	$5.27M	USD	3 Qtrs
Total income	`Revenues`	$5.52M	USD	3 Qtrs
Total income	`Revenues`	$2.11M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.27M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$3.76M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$1.16M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$3.40M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$396.38K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$390.87K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$138.79K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$162.83K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$310.85K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$105.39K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$95.56K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$294.56K	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$1.51M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$4.47M	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$4.08M	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$1.42M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$594.12K	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$1.05M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$686.86K	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$1.19M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$977.00	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.02K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$3.54K	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$2.62K	USD	3 Qtrs
Interest expense	`InterestExpense`	$97.23K	USD	3 Qtrs
Interest expense	`InterestExpense`	$77.64K	USD	3 Qtrs
Interest expense	`InterestExpense`	$32.22K	USD	1 Quarter
Interest expense	`InterestExpense`	$25.70K	USD	1 Quarter
Loss on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Loss on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	$-1.55K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	-	USD	3 Qtrs
Loss on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Total other (expense)	`OtherNonoperatingIncomeExpense`	$-94.61K	USD	3 Qtrs
Total other (expense)	`OtherNonoperatingIncomeExpense`	$-24.69K	USD	1 Quarter
Total other (expense)	`OtherNonoperatingIncomeExpense`	$-31.24K	USD	1 Quarter
Total other (expense)	`OtherNonoperatingIncomeExpense`	$-75.66K	USD	3 Qtrs
Net Income Before Provision for Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.09M	USD	3 Qtrs
Net Income Before Provision for Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$977.55K	USD	3 Qtrs
Net Income Before Provision for Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$569.43K	USD	1 Quarter
Net Income Before Provision for Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$655.62K	USD	1 Quarter
Provision for Income Tax Expense	`IncomeTaxExpenseBenefit`	$531.50K	USD	3 Qtrs
Provision for Income Tax Expense	`IncomeTaxExpenseBenefit`	$421.90K	USD	3 Qtrs
Provision for Income Tax Expense	`IncomeTaxExpenseBenefit`	$238.10K	USD	1 Quarter
Provision for Income Tax Expense	`IncomeTaxExpenseBenefit`	$343.30K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$555.65K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$226.13K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$558.91K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$417.52K	USD	1 Quarter
Retained Earnings Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$6.84M	USD	Point-in-time
Retained Earnings Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$7.25M	USD	Point-in-time
Retained Earnings Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$7.61M	USD	Point-in-time
Retained Earnings Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$6.28M	USD	Point-in-time
Redemption of Stock	`RepurchaseOfStockIncreaseDecreaseInRetianedEarnings`	-	USD	3 Qtrs
Redemption of Stock	`RepurchaseOfStockIncreaseDecreaseInRetianedEarnings`	-	USD	1 Quarter
Redemption of Stock	`RepurchaseOfStockIncreaseDecreaseInRetianedEarnings`	$-190.90K	USD	3 Qtrs
Redemption of Stock	`RepurchaseOfStockIncreaseDecreaseInRetianedEarnings`	-	USD	1 Quarter
Retained Earnings End of Period	`RetainedEarningsAccumulatedDeficit`	$6.84M	USD	Point-in-time
Retained Earnings End of Period	`RetainedEarningsAccumulatedDeficit`	$7.25M	USD	Point-in-time
Retained Earnings End of Period	`RetainedEarningsAccumulatedDeficit`	$7.61M	USD	Point-in-time
Retained Earnings End of Period	`RetainedEarningsAccumulatedDeficit`	$6.28M	USD	Point-in-time
Net Income Per Share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$234.17	USD	1 Quarter
Net Income Per Share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$127.40	USD	1 Quarter
Net Income Per Share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$313.47	USD	3 Qtrs
Net Income Per Share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$313.05	USD	3 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$555.65K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$226.13K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$558.91K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$417.52K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$310.85K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$105.39K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$95.56K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$294.56K	USD	3 Qtrs
(Increase) Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-32.00K	USD	3 Qtrs
(Increase) Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.11K	USD	3 Qtrs
(Increase) in inventory	`IncreaseDecreaseInInventories`	$38.45K	USD	3 Qtrs
(Increase) in inventory	`IncreaseDecreaseInInventories`	$17.48K	USD	3 Qtrs
Decrease in current deferred income taxes	`IncreaseDecreaseInCurrentDeferredTaxes`	$-200.00	USD	3 Qtrs
Decrease in current deferred income taxes	`IncreaseDecreaseInCurrentDeferredTaxes`	$-1.10K	USD	3 Qtrs
(Decrease) in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$223.90K	USD	3 Qtrs
(Decrease) in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	-	USD	3 Qtrs
(Decrease) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.72K	USD	3 Qtrs
(Decrease) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-18.41K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	-	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$-32.59K	USD	3 Qtrs
Decrease (Increase) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-42.66K	USD	3 Qtrs
Decrease (Increase) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.99K	USD	3 Qtrs
Decrease in accrued salaries and vacation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-199.93K	USD	3 Qtrs
Decrease in accrued salaries and vacation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-174.07K	USD	3 Qtrs
Increase in rental deposits	`IncreaseDecreaseInRentalDeposits`	$608.21K	USD	3 Qtrs
Increase in rental deposits	`IncreaseDecreaseInRentalDeposits`	$655.61K	USD	3 Qtrs
(Decrease) Increase in Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$52.80K	USD	3 Qtrs
(Decrease) Increase in Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-50.70K	USD	3 Qtrs
(Decrease) in long term deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$11.50K	USD	3 Qtrs
(Decrease) in long term deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.80K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$749.78K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$427.04K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$982.70K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.31M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$249.61K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$569.08K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-569.08K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-249.61K	USD	3 Qtrs
Redemption of Stock	`PaymentsForRepurchaseOfCommonStock`	$216.00K	USD	3 Qtrs
Redemption of Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Principal payments on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-70.19K	USD	3 Qtrs
Principal payments on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-365.56K	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-581.56K	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.19K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$151.52K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$669.42K	USD	3 Qtrs
Cash and Cash Equivalents Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.03M	USD	Point-in-time
Cash and Cash Equivalents Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.39M	USD	Point-in-time
Cash and Cash Equivalents Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.24M	USD	Point-in-time
Cash and Cash Equivalents Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.70M	USD	Point-in-time
Cash and Cash Equivalents End of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.03M	USD	Point-in-time
Cash and Cash Equivalents End of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.39M	USD	Point-in-time
Cash and Cash Equivalents End of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.24M	USD	Point-in-time
Cash and Cash Equivalents End of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.70M	USD	Point-in-time
Cash paid for interest during the period	`InterestPaidNet`	$-77.64K	USD	3 Qtrs
Cash paid for interest during the period	`InterestPaidNet`	$97.23K	USD	3 Qtrs
Cash paid for income taxes during the period	`IncomeTaxesPaid`	$649.00K	USD	3 Qtrs
Cash paid for income taxes during the period	`IncomeTaxesPaid`	$490.30K	USD	3 Qtrs

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