10-Q Filing

PISMO COAST VILLAGE INC CIK: 216877 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001513162-20-000103`
Period End Date	20200331
Filing Date	20200515
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	pcv-20200331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 74 Cash Flow Statement 58 Stockholders Equity 22

Balance Sheet 78 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`	$4.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.46M	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
Common stock, shares Issued	`CommonStockSharesIssued`	1,800.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.13M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1,775.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$50.41K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$25.40K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1,775.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$23.92K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1,775.00	shares	Point-in-time
Inventories	`InventoryNet`	$191.25K	USD	Point-in-time
Inventories	`InventoryNet`	$201.15K	USD	Point-in-time
Inventories	`InventoryNet`	$210.96K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$215.80K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$281.93K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$4.90K	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$26.11K	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$33.95K	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$27.92K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.68M	USD	Point-in-time
Net of accumulated depreciation and Amortization	`PropertyPlantAndEquipmentNet`	$15.06M	USD	Point-in-time
Net of accumulated depreciation and Amortization	`PropertyPlantAndEquipmentNet`	$15.31M	USD	Point-in-time
Net of accumulated depreciation and Amortization	`PropertyPlantAndEquipmentNet`	$15.46M	USD	Point-in-time
Investments	`Investments`	-	USD	Point-in-time
Investments	`Investments`	$95.26K	USD	Point-in-time
Investments	`Investments`	-	USD	Point-in-time
Total Assets	`Assets`	$20.09M	USD	Point-in-time
Total Assets	`Assets`	$21.14M	USD	Point-in-time
Total Assets	`Assets`	$20.66M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$283.36K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$333.92K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$276.37K	USD	Point-in-time
Accrued salaries and vacation	`EmployeeRelatedLiabilitiesCurrent`	$99.73K	USD	Point-in-time
Accrued salaries and vacation	`EmployeeRelatedLiabilitiesCurrent`	$108.75K	USD	Point-in-time
Accrued salaries and vacation	`EmployeeRelatedLiabilitiesCurrent`	$359.91K	USD	Point-in-time
Rental deposits	`RentalDeposits`	$1.59M	USD	Point-in-time
Rental deposits	`RentalDeposits`	$2.12M	USD	Point-in-time
Rental deposits	`RentalDeposits`	$2.22M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$46.70K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$44.05K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$43.95K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.70M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$435.60K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$505.10K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$444.80K	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`	$173.50K	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$198.25K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.92M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.42M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.17M	USD	Point-in-time
Common stock no par value, 1,800 shares issued, 1,775 and 1775 shares outstanding at March 31, 2020 and 2019, 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, 2020 and 2019, 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, 2020 and 2019, respectively	`CommonStockValue`	$5.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.40M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$66.86K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$17.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$17.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$17.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$17.97M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$20.09M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$21.14M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$20.66M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Applicable deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.40K	USD	2 Qtrs
Applicable deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.40K	USD	2 Qtrs
Income	`Revenues`	$3.47M	USD	2 Qtrs
Income	`Revenues`	$1.65M	USD	1 Quarter
Income	`Revenues`	$3.57M	USD	2 Qtrs
Income	`Revenues`	$1.76M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$1.28M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$1.29M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$2.66M	USD	2 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$2.71M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$231.73K	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$105.01K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$228.02K	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$109.83K	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$212.62K	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$101.60K	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$107.61K	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$204.70K	USD	2 Qtrs
Total cost and expenses	`CostsAndExpenses`	$3.14M	USD	2 Qtrs
Total cost and expenses	`CostsAndExpenses`	$1.50M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$1.50M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$3.11M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$328.86K	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$150.18K	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$465.70K	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$257.74K	USD	1 Quarter
Interest/dividend income	`InvestmentIncomeInterestAndDividend`	$500.00	USD	1 Quarter
Interest/dividend income	`InvestmentIncomeInterestAndDividend`	$1.52K	USD	1 Quarter
Interest/dividend income	`InvestmentIncomeInterestAndDividend`	$1.01K	USD	2 Qtrs
Interest/dividend income	`InvestmentIncomeInterestAndDividend`	$3.05K	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.95K	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.80K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.38K	USD	1 Quarter
Interest expense	`InterestExpense`	$10.94K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.20K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.20K	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-9.93K	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-664.00	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.69K	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-4.30K	USD	1 Quarter
Income Before Provision for Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$318.93K	USD	2 Qtrs
Income Before Provision for Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$257.08K	USD	1 Quarter
Income Before Provision for Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.88K	USD	1 Quarter
Income Before Provision for Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$464.01K	USD	2 Qtrs
Provision for Income Tax	`IncomeTaxExpenseBenefit`	$94.40K	USD	2 Qtrs
Provision for Income Tax	`IncomeTaxExpenseBenefit`	$76.38K	USD	1 Quarter
Provision for Income Tax	`IncomeTaxExpenseBenefit`	$43.00K	USD	1 Quarter
Provision for Income Tax	`IncomeTaxExpenseBenefit`	$136.38K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$224.53K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$102.88K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$327.63K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$121.65K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$180.70K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$479.37K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$671.23K	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`	$-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`	-	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	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-66.86K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-11.14K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-11.14K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$180.70K	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$213.39K	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$316.49K	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$102.88K	USD	1 Quarter
Net Income Per Share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$184.58	USD	2 Qtrs
Net Income Per Share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$126.50	USD	2 Qtrs
Total Comprehensive Income Per Share (in Dollars per share)	`ComprehensiveIncomePerShare`	$120.22	USD	2 Qtrs
Total Comprehensive Income Per Share (in Dollars per share)	`ComprehensiveIncomePerShare`	$178.10	USD	2 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$224.53K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$102.88K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$327.63K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$121.65K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$180.70K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$479.37K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$671.23K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$212.62K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$101.60K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$107.61K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$204.70K	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-26.49K	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`	$19.72K	USD	2 Qtrs
(Increase) in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$277.03K	USD	2 Qtrs
(Increase) in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$215.80K	USD	2 Qtrs
(Increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$18.52K	USD	2 Qtrs
(Increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$1.81K	USD	2 Qtrs
Increase (Decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$82.06K	USD	2 Qtrs
Increase (Decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.98K	USD	2 Qtrs
(Decrease) in accrued salaries and vacation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-238.38K	USD	2 Qtrs
(Decrease) in accrued salaries and vacation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-251.16K	USD	2 Qtrs
Increase in rental deposits	`IncreaseDecreaseInRentalDeposits`	$528.01K	USD	2 Qtrs
Increase in rental deposits	`IncreaseDecreaseInRentalDeposits`	$721.08K	USD	2 Qtrs
(Decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.30K	USD	2 Qtrs
(Decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
(Decrease) in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$10.40K	USD	2 Qtrs
(Decrease) in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$9.20K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$207.27K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$535.66K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$431.80K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$863.29K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.20K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$583.67K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$352.84K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-352.84K	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`	$22.01K	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$107.13K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.01K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.76K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$255.06K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$56.95K	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`	$4.46M	USD	Point-in-time
Cash and Cash Equivalents Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$5.08M	USD	Point-in-time
Cash and Cash Equivalents Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$5.13M	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`	$4.46M	USD	Point-in-time
Cash and Cash Equivalents End of Period	`CashAndCashEquivalentsAtCarryingValue`	$5.08M	USD	Point-in-time
Cash and Cash Equivalents End of Period	`CashAndCashEquivalentsAtCarryingValue`	$5.13M	USD	Point-in-time
Cash paid for income tax	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for income tax	`IncomeTaxesPaid`	$361.78K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$5.95K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$10.94K	USD	2 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$16.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.97M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$224.53K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$102.88K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$327.63K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$121.65K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$180.70K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$479.37K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$671.23K	USD	1 Quarter
Other comprehensive (income) loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive (income) loss	`OtherComprehensiveIncomeLossNetOfTax`	$-66.86K	USD	1 Quarter
Other comprehensive (income) loss	`OtherComprehensiveIncomeLossNetOfTax`	$-11.14K	USD	2 Qtrs
Other comprehensive (income) loss	`OtherComprehensiveIncomeLossNetOfTax`	$-11.14K	USD	2 Qtrs
Other comprehensive (income) loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$16.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.97M	USD	Point-in-time

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