10-Q Filing

PISMO COAST VILLAGE INC CIK: 216877 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001513162-19-000181`
Period End Date	20190630
Filing Date	20190814
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	pcv-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 84 Cash Flow Statement 61 Stockholders Equity 26

Balance Sheet 88 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`	$3.82M	USD	Point-in-time
Common stock, shares Issued	`CommonStockSharesIssued`	1,800.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.20M	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
Accounts receivable	`AccountsReceivableNetCurrent`	$136.55K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1,775.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$26.11K	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
Accounts receivable	`AccountsReceivableNetCurrent`	$55.41K	USD	Point-in-time
Inventories	`InventoryNet`	$195.85K	USD	Point-in-time
Inventories	`InventoryNet`	$206.24K	USD	Point-in-time
Inventories	`InventoryNet`	$182.44K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$140.10K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	-	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$63.10K	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$8.07K	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$15.42K	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$19.74K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	-	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	-	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$2.09K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.46M	USD	Point-in-time
Net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$14.61M	USD	Point-in-time
Net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$15.18M	USD	Point-in-time
Net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$14.65M	USD	Point-in-time
Investments	`Investments`	$111.20K	USD	Point-in-time
Investments	`Investments`	-	USD	Point-in-time
Investments	`Investments`	-	USD	Point-in-time
Total Assets	`Assets`	$20.51M	USD	Point-in-time
Total Assets	`Assets`	$18.86M	USD	Point-in-time
Total Assets	`Assets`	$19.17M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$266.82K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$219.90K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$251.86K	USD	Point-in-time
Accrued salaries and vacation	`EmployeeRelatedLiabilitiesCurrent`	$338.11K	USD	Point-in-time
Accrued salaries and vacation	`EmployeeRelatedLiabilitiesCurrent`	$108.57K	USD	Point-in-time
Accrued salaries and vacation	`EmployeeRelatedLiabilitiesCurrent`	$97.29K	USD	Point-in-time
Rental deposits	`RentalDeposits`	$2.17M	USD	Point-in-time
Rental deposits	`RentalDeposits`	$1.50M	USD	Point-in-time
Rental deposits	`RentalDeposits`	$1.99M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.30K	USD	Point-in-time
Current portion of note payable	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of note payable	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of note payable	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$49.39K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$40.43K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$46.86K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.35M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$486.50K	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$520.30K	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$449.00K	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`	$176.59K	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$203.50K	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.01M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.24M	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 1,775 shares outstanding at June 30, 2019 and 2018, respectively	`CommonStockValue`	$5.57M	USD	Point-in-time
Common stock no par value, 1,800 shares issued, 1,775 and 1,775 shares outstanding at June 30, 2019 and 2018, respectively	`CommonStockValue`	$5.57M	USD	Point-in-time
Common stock no par value, 1,800 shares issued, 1,775 and 1,775 shares outstanding at June 30, 2019 and 2018, respectively	`CommonStockValue`	$5.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.70M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	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`	$17.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.66M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$18.86M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$20.51M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$19.17M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Applicable deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.40K	USD	3 Qtrs
Applicable deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.40K	USD	1 Quarter
Income	`Revenues`	$5.96M	USD	3 Qtrs
Income	`Revenues`	$2.30M	USD	1 Quarter
Income	`Revenues`	$2.39M	USD	1 Quarter
Income	`Revenues`	$5.95M	USD	3 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$1.33M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$3.94M	USD	3 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$1.28M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$3.88M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$153.94K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$387.76K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$154.86K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$385.67K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$109.88K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$107.85K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$320.47K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$323.62K	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$1.54M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$4.59M	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$1.59M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$4.65M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$1.31M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$703.80K	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$1.36M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$843.15K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.47K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$3.75K	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$4.58K	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.52K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.33K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.54K	USD	1 Quarter
Interest expense	`InterestExpense`	$11.28K	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.34K	USD	3 Qtrs
Gain (loss) on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	$1.40K	USD	1 Quarter
Gain (loss) on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Gain (loss) on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	$1.20K	USD	3 Qtrs
Gain (loss) on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	$1.40K	USD	3 Qtrs
Gain (loss) on sale of investments	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Gain (loss) on sale of investments	`GainLossOnSaleOfInvestments`	-	USD	3 Qtrs
Gain (loss) on sale of investments	`GainLossOnSaleOfInvestments`	$106.89K	USD	1 Quarter
Gain (loss) on sale of investments	`GainLossOnSaleOfInvestments`	$106.89K	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$101.39K	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$103.08K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.20K	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$330.00	USD	1 Quarter
Income Before Provision for Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.36M	USD	3 Qtrs
Income Before Provision for Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.41M	USD	3 Qtrs
Income Before Provision for Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$704.13K	USD	1 Quarter
Income Before Provision for Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$946.23K	USD	1 Quarter
Income Tax (Expense)	`IncomeTaxExpenseBenefit`	$262.55K	USD	1 Quarter
Income Tax (Expense)	`IncomeTaxExpenseBenefit`	$275.00K	USD	1 Quarter
Income Tax (Expense)	`IncomeTaxExpenseBenefit`	$157.30K	USD	3 Qtrs
Income Tax (Expense)	`IncomeTaxExpenseBenefit`	$411.38K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$441.58K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$423.29K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$671.23K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$998.86K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$146.93K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$180.70K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.20M	USD	3 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
Change in unrealized holding gains on available-for-sale securities, net of change in applicable deferred taxes of $3,400	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-66.86K	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	3 Qtrs
Change in unrealized holding gains on available-for-sale securities, net of change in applicable deferred taxes of $3,400	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-78.00K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-66.86K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$78.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$8.03K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-78.00K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-19.17K	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$441.58K	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$604.37K	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$920.86K	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.20M	USD	3 Qtrs
Net Income Per Share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$378.16	USD	1 Quarter
Net Income Per Share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$676.57	USD	3 Qtrs
Net Income Per Share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$248.78	USD	1 Quarter
Net Income Per Share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$562.74	USD	3 Qtrs
Total Comprehensive Income Per Share (in Dollars per share)	`ComprehensiveIncomePerShare`	$340.49	USD	1 Quarter
Total Comprehensive Income Per Share (in Dollars per share)	`ComprehensiveIncomePerShare`	$248.78	USD	1 Quarter
Total Comprehensive Income Per Share (in Dollars per share)	`ComprehensiveIncomePerShare`	$518.79	USD	3 Qtrs
Total Comprehensive Income Per Share (in Dollars per share)	`ComprehensiveIncomePerShare`	$676.57	USD	3 Qtrs

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$441.58K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$423.29K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$671.23K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$998.86K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$146.93K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$180.70K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$109.88K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$107.85K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$320.47K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$323.62K	USD	3 Qtrs
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.84K	USD	3 Qtrs
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$81.14K	USD	3 Qtrs
(Increase) in inventory	`IncreaseDecreaseInInventories`	$13.41K	USD	3 Qtrs
(Increase) in inventory	`IncreaseDecreaseInInventories`	$15.22K	USD	3 Qtrs
(Increase) in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$19.74K	USD	3 Qtrs
(Increase) in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$140.10K	USD	3 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$47.68K	USD	3 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-11.90K	USD	3 Qtrs
(Increase) in Deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	3 Qtrs
(Increase) in Deposits	`IncreaseDecreaseInDepositOtherAssets`	$2.09K	USD	3 Qtrs
(Decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-47.85K	USD	3 Qtrs
(Decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.96K	USD	3 Qtrs
(Decrease) in accrued salaries and vacation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-228.79K	USD	3 Qtrs
(Decrease) in accrued salaries and vacation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-229.54K	USD	3 Qtrs
Increase in rental deposits	`IncreaseDecreaseInRentalDeposits`	$496.85K	USD	3 Qtrs
Increase in rental deposits	`IncreaseDecreaseInRentalDeposits`	$668.22K	USD	3 Qtrs
(Decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-52.60K	USD	3 Qtrs
(Decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.30K	USD	3 Qtrs
(Decrease) in long term deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$324.10K	USD	3 Qtrs
(Decrease) in long term deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$38.10K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$16.77K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$565.74K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.56M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.22M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.20K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$251.11K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$895.22K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-251.11K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-894.02K	USD	3 Qtrs
Acquisition of capital lease assets	`ProceedsFromLongTermCapitalLeaseObligations`	$81.37K	USD	3 Qtrs
Acquisition of capital lease assets	`ProceedsFromLongTermCapitalLeaseObligations`	$81.37K	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$36.66K	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$37.38K	USD	3 Qtrs
Net cash provided by (used in) financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$43.99K	USD	3 Qtrs
Net cash provided by (used in) financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$44.71K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.01M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$714.57K	USD	3 Qtrs
Cash and Cash Equivalents Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.82M	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`	$4.92M	USD	Point-in-time
Cash and Cash Equivalents Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$4.20M	USD	Point-in-time
Cash and Cash Equivalents End of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.82M	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`	$4.92M	USD	Point-in-time
Cash and Cash Equivalents End of Period	`CashAndCashEquivalentsAtCarryingValue`	$4.20M	USD	Point-in-time
Payments for interest	`PaymentsForProceedsFromInterest`	$7.34K	USD	3 Qtrs
Payments for interest	`PaymentsForProceedsFromInterest`	$-11.28K	USD	3 Qtrs
Payments for income tax	`IncomeTaxesPaid`	$604.05K	USD	3 Qtrs
Payments for income tax	`IncomeTaxesPaid`	$515.00K	USD	3 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$17.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.66M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$441.58K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$423.29K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$671.23K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$998.86K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$146.93K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$180.70K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.20M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-66.86K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$78.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.03K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-78.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-19.17K	USD	1 Quarter
Balance	`StockholdersEquity`	$17.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.66M	USD	Point-in-time

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