10-Q Filing

PISMO COAST VILLAGE INC CIK: 216877 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001513162-19-000128`
Period End Date	20190331
Filing Date	20190514
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	pcv-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 79 Cash Flow Statement 59 Stockholders Equity 23

Balance Sheet 81 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
Common stock, shares Issued	`CommonStockSharesIssued`	1,800.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.81M	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`	$3.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.46M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$25.40K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$55.41K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1,775.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$15.73K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1,775.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1,775.00	shares	Point-in-time
Inventories	`InventoryNet`	$182.44K	USD	Point-in-time
Inventories	`InventoryNet`	$215.53K	USD	Point-in-time
Inventories	`InventoryNet`	$201.15K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$215.80K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$277.80K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$33.95K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$46.91K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$15.42K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.46M	USD	Point-in-time
Net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$14.63M	USD	Point-in-time
Net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$15.06M	USD	Point-in-time
Net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$14.61M	USD	Point-in-time
Investments	`Investments`	$95.26K	USD	Point-in-time
Investments	`Investments`	$111.20K	USD	Point-in-time
Investments	`Investments`	-	USD	Point-in-time
Total Assets	`Assets`	$19.17M	USD	Point-in-time
Total Assets	`Assets`	$18.52M	USD	Point-in-time
Total Assets	`Assets`	$20.09M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$246.77K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$251.86K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$333.92K	USD	Point-in-time
Accrued salaries and vacation	`EmployeeRelatedLiabilitiesCurrent`	$338.11K	USD	Point-in-time
Accrued salaries and vacation	`EmployeeRelatedLiabilitiesCurrent`	$99.73K	USD	Point-in-time
Accrued salaries and vacation	`EmployeeRelatedLiabilitiesCurrent`	$87.47K	USD	Point-in-time
Rental deposits	`RentalDeposits`	$1.50M	USD	Point-in-time
Rental deposits	`RentalDeposits`	$2.22M	USD	Point-in-time
Rental deposits	`RentalDeposits`	$2.16M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.30K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$41.97K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$44.05K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$40.43K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.14M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$505.10K	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$520.30K	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$466.70K	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$168.48K	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$220.46K	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$112.98K	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.11M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.42M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.83M	USD	Point-in-time
Common stock no par value, 1,800 shares issued, 1,775 and 1775 shares outstanding at March 31, 2019 and 2018, respectively	`CommonStockValue`	$5.57M	USD	Point-in-time
Common stock no par value, 1,800 shares issued, 1,775 and 1775 shares outstanding at March 31, 2019 and 2018, respectively	`CommonStockValue`	$5.57M	USD	Point-in-time
Common stock no par value, 1,800 shares issued, 1,775 and 1775 shares outstanding at March 31, 2019 and 2018, respectively	`CommonStockValue`	$5.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.84M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$66.86K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$78.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.85M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$20.09M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$18.52M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$19.17M	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Applicable deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.40K	USD	2 Qtrs
Applicable deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.40K	USD	1 Quarter
Income	`Revenues`	$1.76M	USD	1 Quarter
Income	`Revenues`	$3.66M	USD	2 Qtrs
Income	`Revenues`	$1.83M	USD	1 Quarter
Income	`Revenues`	$3.57M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$2.66M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$2.56M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$1.28M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.26M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$109.83K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$232.90K	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$231.73K	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$119.35K	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$213.74K	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$212.62K	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$106.89K	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$107.61K	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$1.50M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$1.49M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$3.00M	USD	2 Qtrs
Total cost and expenses	`CostsAndExpenses`	$3.11M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$656.61K	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$257.74K	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$337.29K	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$465.70K	USD	2 Qtrs
Interest/dividend income	`InvestmentIncomeInterestAndDividend`	$1.15K	USD	1 Quarter
Interest/dividend income	`InvestmentIncomeInterestAndDividend`	$1.52K	USD	1 Quarter
Interest/dividend income	`InvestmentIncomeInterestAndDividend`	$2.28K	USD	2 Qtrs
Interest/dividend income	`InvestmentIncomeInterestAndDividend`	$3.05K	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.95K	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.40K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.38K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.80K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.20K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.20K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.53K	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.69K	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-664.00	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.25K	USD	1 Quarter
Income Before Provision for Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$336.05K	USD	1 Quarter
Income Before Provision for Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$654.08K	USD	2 Qtrs
Income Before Provision for Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$464.01K	USD	2 Qtrs
Income Before Provision for Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$257.08K	USD	1 Quarter
Provision for Income Tax	`IncomeTaxExpenseBenefit`	$-105.25K	USD	2 Qtrs
Provision for Income Tax	`IncomeTaxExpenseBenefit`	$-241.65K	USD	1 Quarter
Provision for Income Tax	`IncomeTaxExpenseBenefit`	$136.38K	USD	2 Qtrs
Provision for Income Tax	`IncomeTaxExpenseBenefit`	$76.38K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$577.70K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$327.63K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$423.29K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$759.33K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$441.58K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$180.70K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$146.93K	USD	1 Quarter
Change in unrealized holding gains on available-for-sale securities, net of change in applicable deferred taxes of $3,400	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.14K	USD	2 Qtrs
Change in unrealized holding gains on available-for-sale securities, net of change in applicable deferred taxes of $3,400	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.03K	USD	1 Quarter
Change in unrealized holding gains on available-for-sale securities, net of change in applicable deferred taxes of $3,400	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Change in unrealized holding gains on available-for-sale securities, net of change in applicable deferred taxes of $3,400	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-11.14K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-19.17K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$78.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$8.03K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$759.33K	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$316.49K	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$577.70K	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$188.72K	USD	1 Quarter
Net Income Per Share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$101.80	USD	1 Quarter
Net Income Per Share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$325.46	USD	1 Quarter
Net Income Per Share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$427.79	USD	2 Qtrs
Net Income Per Share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$184.58	USD	2 Qtrs
Total Comprehensive Income Per Share (in Dollars per share)	`ComprehensiveIncomePerShare`	$178.10	USD	2 Qtrs
Total Comprehensive Income Per Share (in Dollars per share)	`ComprehensiveIncomePerShare`	$427.79	USD	2 Qtrs
Total Comprehensive Income Per Share (in Dollars per share)	`ComprehensiveIncomePerShare`	$106.32	USD	1 Quarter
Total Comprehensive Income Per Share (in Dollars per share)	`ComprehensiveIncomePerShare`	$325.46	USD	1 Quarter

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$577.70K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$327.63K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$423.29K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$759.33K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$441.58K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$180.70K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$146.93K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$213.74K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$212.62K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$106.89K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$107.61K	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.53K	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-30.01K	USD	2 Qtrs
(Increase) in inventory	`IncreaseDecreaseInInventories`	$18.71K	USD	2 Qtrs
(Increase) in inventory	`IncreaseDecreaseInInventories`	$24.51K	USD	2 Qtrs
(Increase) in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$215.80K	USD	2 Qtrs
(Increase) in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$277.80K	USD	2 Qtrs
(Increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$18.52K	USD	2 Qtrs
(Increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$26.94K	USD	2 Qtrs
Increase (Decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-20.98K	USD	2 Qtrs
Increase (Decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$82.06K	USD	2 Qtrs
(Decrease) in accrued salaries and vacation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-238.61K	USD	2 Qtrs
(Decrease) in accrued salaries and vacation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-238.38K	USD	2 Qtrs
Increase in rental deposits	`IncreaseDecreaseInRentalDeposits`	$721.08K	USD	2 Qtrs
Increase in rental deposits	`IncreaseDecreaseInRentalDeposits`	$669.59K	USD	2 Qtrs
(Decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.30K	USD	2 Qtrs
(Decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-52.60K	USD	2 Qtrs
(Decrease) in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$10.40K	USD	2 Qtrs
(Decrease) in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$343.90K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-96.48K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-535.66K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$863.29K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$662.85K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.20K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$113.54K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$583.67K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-113.54K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-582.48K	USD	2 Qtrs
Acquisition of capital lease assets	`ProceedsFromLongTermCapitalLeaseObligations`	-	USD	2 Qtrs
Acquisition of capital lease assets	`ProceedsFromLongTermCapitalLeaseObligations`	$81.37K	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$107.13K	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$23.79K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.76K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.79K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$255.06K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$525.52K	USD	2 Qtrs
Cash and Cash Equivalents Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$4.20M	USD	Point-in-time
Cash and Cash Equivalents Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.81M	USD	Point-in-time
Cash and Cash Equivalents Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.34M	USD	Point-in-time
Cash and Cash Equivalents Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$4.46M	USD	Point-in-time
Cash and Cash Equivalents End of Period	`CashAndCashEquivalentsAtCarryingValue`	$4.20M	USD	Point-in-time
Cash and Cash Equivalents End of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.81M	USD	Point-in-time
Cash and Cash Equivalents End of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.34M	USD	Point-in-time
Cash and Cash Equivalents End of Period	`CashAndCashEquivalentsAtCarryingValue`	$4.46M	USD	Point-in-time
Cash paid for income tax	`IncomeTaxesPaid`	$499.05K	USD	2 Qtrs
Cash paid for income tax	`IncomeTaxesPaid`	$361.78K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.80K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.95K	USD	2 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$16.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.85M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$577.70K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$327.63K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$423.29K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$759.33K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$441.58K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$180.70K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$146.93K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.14K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-19.17K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$78.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.03K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$16.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.85M	USD	Point-in-time

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