10-Q Filing

PISMO COAST VILLAGE INC CIK: 216877 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001513162-20-000160`
Period End Date	20200630
Filing Date	20200814
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	pcv-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 83 Cash Flow Statement 61 Stockholders Equity 17

Balance Sheet 75 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`	$5.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.08M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.92M	USD	Point-in-time
Common stock, shares Issued	`CommonStockSharesIssued`	1,800.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1,775.00	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`	$50.41K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$21.59K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1,775.00	shares	Point-in-time
Inventories	`InventoryNet`	$207.73K	USD	Point-in-time
Inventories	`InventoryNet`	$195.85K	USD	Point-in-time
Inventories	`InventoryNet`	$191.25K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$63.10K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$408.43K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$4.90K	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$19.74K	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$1.33K	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$26.11K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.33M	USD	Point-in-time
Net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$15.57M	USD	Point-in-time
Net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$15.31M	USD	Point-in-time
Net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$15.18M	USD	Point-in-time
Total Assets	`Assets`	$22.11M	USD	Point-in-time
Total Assets	`Assets`	$20.51M	USD	Point-in-time
Total Assets	`Assets`	$20.66M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$266.82K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$267.26K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$276.37K	USD	Point-in-time
Accrued salaries and vacation	`EmployeeRelatedLiabilitiesCurrent`	$359.91K	USD	Point-in-time
Accrued salaries and vacation	`EmployeeRelatedLiabilitiesCurrent`	$108.57K	USD	Point-in-time
Accrued salaries and vacation	`EmployeeRelatedLiabilitiesCurrent`	$113.36K	USD	Point-in-time
Rental deposits	`RentalDeposits`	$2.17M	USD	Point-in-time
Rental deposits	`RentalDeposits`	$1.59M	USD	Point-in-time
Rental deposits	`RentalDeposits`	$2.51M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$57.09K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$43.95K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$49.39K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.27M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$438.80K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$449.00K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$444.80K	USD	Point-in-time
PPP Loan Payable	`LongTermLoansPayable`	$553.80K	USD	Point-in-time
PPP Loan Payable	`LongTermLoansPayable`	-	USD	Point-in-time
PPP Loan Payable	`LongTermLoansPayable`	-	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$232.22K	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$198.25K	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$203.50K	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.24M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.92M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.17M	USD	Point-in-time
Common stock no par value, 1,800 shares issued, 1,775 shares outstanding	`CommonStockValue`	$5.57M	USD	Point-in-time
Common stock no par value, 1,800 shares issued, 1,775 shares outstanding	`CommonStockValue`	$5.57M	USD	Point-in-time
Common stock no par value, 1,800 shares issued, 1,775 shares outstanding	`CommonStockValue`	$5.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$17.94M	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`	$17.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$17.27M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$20.66M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$22.11M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$20.51M	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Applicable deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Applicable deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.40K	USD	1 Quarter
Applicable deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Applicable deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.40K	USD	3 Qtrs
Income	`Revenues`	$4.67M	USD	3 Qtrs
Income	`Revenues`	$1.20M	USD	1 Quarter
Income	`Revenues`	$5.96M	USD	3 Qtrs
Income	`Revenues`	$2.39M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$3.77M	USD	3 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$1.28M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$1.07M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$3.94M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$64.24K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$292.27K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$153.94K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$385.67K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$107.85K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$105.12K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$309.82K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$320.47K	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$4.37M	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$1.54M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$4.65M	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$1.24M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$1.31M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$843.15K	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$-33.99K	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$294.88K	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.50K	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$4.58K	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.52K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$498.00	USD	1 Quarter
Interest expense	`InterestExpense`	$2.22K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.33K	USD	1 Quarter
Interest expense	`InterestExpense`	$13.16K	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.28K	USD	3 Qtrs
Gain (loss) on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	$1.20K	USD	3 Qtrs
Gain (loss) on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Gain (loss) on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	-	USD	3 Qtrs
Gain (loss) on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Gain (loss) on sale of investments	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Gain (loss) on sale of investments	`GainLossOnSaleOfInvestments`	$106.89K	USD	3 Qtrs
Gain (loss) on sale of investments	`GainLossOnSaleOfInvestments`	-	USD	3 Qtrs
Gain (loss) on sale of investments	`GainLossOnSaleOfInvestments`	$106.89K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$101.39K	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.73K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-11.66K	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$103.08K	USD	1 Quarter
Income Before Provision for Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.41M	USD	3 Qtrs
Income Before Provision for Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$283.22K	USD	3 Qtrs
Income Before Provision for Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.71K	USD	1 Quarter
Income Before Provision for Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$946.23K	USD	1 Quarter
Income Tax (Expense)	`IncomeTaxExpenseBenefit`	$-3.30K	USD	1 Quarter
Income Tax (Expense)	`IncomeTaxExpenseBenefit`	$411.38K	USD	3 Qtrs
Income Tax (Expense)	`IncomeTaxExpenseBenefit`	$275.00K	USD	1 Quarter
Income Tax (Expense)	`IncomeTaxExpenseBenefit`	$91.10K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$192.12K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$998.86K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$-32.41K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$121.65K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$671.23K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$479.37K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$102.88K	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`	$-78.00K	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	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
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-66.86K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-78.00K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$-32.41K	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$920.86K	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$192.12K	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$604.37K	USD	1 Quarter
Net Income Per Share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$562.74	USD	3 Qtrs
Net Income Per Share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-18.26	USD	1 Quarter
Net Income Per Share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$108.23	USD	3 Qtrs
Net Income Per Share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$378.16	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`	$340.49	USD	1 Quarter
Total Comprehensive Income Per Share (in Dollars per share)	`ComprehensiveIncomePerShare`	$108.23	USD	3 Qtrs
Total Comprehensive Income Per Share (in Dollars per share)	`ComprehensiveIncomePerShare`	$-18.26	USD	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$192.12K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$998.86K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$-32.41K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$121.65K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$671.23K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$479.37K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$102.88K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$107.85K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$105.12K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$309.82K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$320.47K	USD	3 Qtrs
(Increase) Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$81.14K	USD	3 Qtrs
(Increase) Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-28.83K	USD	3 Qtrs
(Increase) in inventory	`IncreaseDecreaseInInventories`	$16.49K	USD	3 Qtrs
(Increase) in inventory	`IncreaseDecreaseInInventories`	$13.41K	USD	3 Qtrs
(Increase) in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$19.74K	USD	3 Qtrs
(Increase) in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$403.53K	USD	3 Qtrs
(Increase) Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$47.68K	USD	3 Qtrs
(Increase) Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$-24.77K	USD	3 Qtrs
Increase (Decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.11K	USD	3 Qtrs
Increase (Decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.96K	USD	3 Qtrs
(Decrease) in accrued salaries and vacation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-246.55K	USD	3 Qtrs
(Decrease) in accrued salaries and vacation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-229.54K	USD	3 Qtrs
Increase in rental deposits	`IncreaseDecreaseInRentalDeposits`	$914.88K	USD	3 Qtrs
Increase in rental deposits	`IncreaseDecreaseInRentalDeposits`	$668.22K	USD	3 Qtrs
(Decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.30K	USD	3 Qtrs
(Decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
(Decrease) in long term deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$38.10K	USD	3 Qtrs
(Decrease) in long term deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$6.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$565.74K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$596.62K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$788.74K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.56M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.20K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$562.61K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$895.22K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-562.61K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-894.02K	USD	3 Qtrs
Proceeds from loans	`ProceedsFromIssuanceOfLongTermDebt`	$553.80K	USD	3 Qtrs
Proceeds from loans	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Acquisition of capital lease assets	`ProceedsFromLongTermCapitalLeaseObligations`	$81.67K	USD	3 Qtrs
Acquisition of capital lease assets	`ProceedsFromLongTermCapitalLeaseObligations`	$81.37K	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$34.56K	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$37.38K	USD	3 Qtrs
Net cash provided by financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$43.99K	USD	3 Qtrs
Net cash provided by financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$600.91K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$827.04K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$714.57K	USD	3 Qtrs
Cash and Cash Equivalents Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$5.90M	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`	$4.20M	USD	Point-in-time
Cash and Cash Equivalents Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$4.92M	USD	Point-in-time
Cash and Cash Equivalents End of Period	`CashAndCashEquivalentsAtCarryingValue`	$5.90M	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`	$4.20M	USD	Point-in-time
Cash and Cash Equivalents End of Period	`CashAndCashEquivalentsAtCarryingValue`	$4.92M	USD	Point-in-time
Payments for interest	`InterestPaid`	$13.16K	USD	3 Qtrs
Payments for interest	`InterestPaid`	$11.28K	USD	3 Qtrs
Payments for income tax	`IncomeTaxesPaid`	$480.63K	USD	3 Qtrs
Payments for income tax	`IncomeTaxesPaid`	$515.00K	USD	3 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$17.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.27M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$192.12K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$998.86K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$-32.41K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$121.65K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$671.23K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$479.37K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$102.88K	USD	1 Quarter
Balance	`StockholdersEquity`	$17.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.27M	USD	Point-in-time

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