10-Q Filing

PISMO COAST VILLAGE INC CIK: 216877 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001513162-23-000087`
Period End Date	20230331
Filing Date	20230510
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	pcv-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 62 Cash Flow Statement 65 Stockholders Equity 15

Balance Sheet 80 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
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`	$721.17K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1,774.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1,774.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.02M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1,774.00	shares	Point-in-time
Cash reserved for capital improvements and deferred maintenance	`CashReservedForCapitalImprovementsAndDeferredMaintenance`	$9.48M	USD	Point-in-time
Cash reserved for capital improvements and deferred maintenance	`CashReservedForCapitalImprovementsAndDeferredMaintenance`	$6.52M	USD	Point-in-time
Cash reserved for capital improvements and deferred maintenance	`CashReservedForCapitalImprovementsAndDeferredMaintenance`	$9.57M	USD	Point-in-time
Investments	`Investments`	-	USD	Point-in-time
Investments	`Investments`	-	USD	Point-in-time
Investments	`Investments`	$1.02M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$28.59K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$49.12K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$28.68K	USD	Point-in-time
Inventories	`InventoryNet`	$218.59K	USD	Point-in-time
Inventories	`InventoryNet`	$212.33K	USD	Point-in-time
Inventories	`InventoryNet`	$216.84K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$171.40K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$323.90K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$527.70K	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$342.21K	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$88.19K	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$158.04K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.52M	USD	Point-in-time
Net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$15.00M	USD	Point-in-time
Net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$15.03M	USD	Point-in-time
Net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$15.08M	USD	Point-in-time
Total assets	`Assets`	$26.55M	USD	Point-in-time
Total assets	`Assets`	$27.15M	USD	Point-in-time
Total assets	`Assets`	$25.94M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$265.44K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$287.83K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$294.04K	USD	Point-in-time
Accrued salaries and vacation	`EmployeeRelatedLiabilitiesCurrent`	$117.37K	USD	Point-in-time
Accrued salaries and vacation	`EmployeeRelatedLiabilitiesCurrent`	$108.57K	USD	Point-in-time
Accrued salaries and vacation	`EmployeeRelatedLiabilitiesCurrent`	$432.19K	USD	Point-in-time
Rental deposits	`RentalDeposits`	$3.09M	USD	Point-in-time
Rental deposits	`RentalDeposits`	$3.12M	USD	Point-in-time
Rental deposits	`RentalDeposits`	$2.27M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$57.99K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$64.73K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$52.26K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.56M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$424.90K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$437.00K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$422.00K	USD	Point-in-time
Finance lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$129.37K	USD	Point-in-time
Finance lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$104.38K	USD	Point-in-time
Finance lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$91.13K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.11M	USD	Point-in-time
Common stock no par value, 1,800 shares issued 1,774 shares outstanding	`CommonStockValue`	$5.57M	USD	Point-in-time
Common stock no par value, 1,800 shares issued 1,774 shares outstanding	`CommonStockValue`	$5.57M	USD	Point-in-time
Common stock no par value, 1,800 shares issued 1,774 shares outstanding	`CommonStockValue`	$5.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.26M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.79K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$21.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$22.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$23.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$23.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$23.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$25.94M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$26.55M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$27.15M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Income	`Revenues`	$2.34M	USD	1 Quarter
Income	`Revenues`	$2.01M	USD	1 Quarter
Income	`Revenues`	$4.18M	USD	2 Qtrs
Income	`Revenues`	$4.57M	USD	2 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$1.80M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$2.95M	USD	2 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$1.53M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$3.66M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$131.87K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$145.63K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$274.51K	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$290.59K	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$119.10K	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$117.61K	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$234.19K	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$239.09K	USD	2 Qtrs
Total cost and expenses	`CostsAndExpenses`	$1.79M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$3.48M	USD	2 Qtrs
Total cost and expenses	`CostsAndExpenses`	$4.17M	USD	2 Qtrs
Total cost and expenses	`CostsAndExpenses`	$2.05M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$548.05K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.09M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$-33.29K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.40K	USD	2 Qtrs
Interest/dividend income	`InvestmentIncomeInterestAndDividend`	$11.62K	USD	2 Qtrs
Interest/dividend income	`InvestmentIncomeInterestAndDividend`	$166.00	USD	1 Quarter
Interest/dividend income	`InvestmentIncomeInterestAndDividend`	$42.21K	USD	2 Qtrs
Interest/dividend income	`InvestmentIncomeInterestAndDividend`	$42.03K	USD	1 Quarter
Interest expense	`InterestExpense`	$8.01K	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.05K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.52K	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.47K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$37.56K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$34.20K	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.88K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$6.10K	USD	2 Qtrs
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.09M	USD	2 Qtrs
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.60K	USD	2 Qtrs
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.27K	USD	1 Quarter
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$545.17K	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	$259.30K	USD	2 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	$11.70K	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	$9.70K	USD	2 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	$160.30K	USD	1 Quarter
Net income/(Loss)	`NetIncomeLoss`	$832.49K	USD	2 Qtrs
Net income/(Loss)	`NetIncomeLoss`	$384.87K	USD	1 Quarter
Net income/(Loss)	`NetIncomeLoss`	$-7.43K	USD	1 Quarter
Net income/(Loss)	`NetIncomeLoss`	$26.90K	USD	2 Qtrs
Change in unrealized holding gains on available-for-sale securities, net of change in applicable deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Change in unrealized holding gains on available-for-sale securities, net of change in applicable deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in unrealized holding gains on available-for-sale securities, net of change in applicable deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in unrealized holding gains on available-for-sale securities, net of change in applicable deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.79K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$10.79K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$832.49K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-7.43K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$384.87K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.69K	USD	2 Qtrs
Net income per share (in Dollars per share)	`EarningsPerShareBasic`	$21.25	USD	2 Qtrs
Net income per share (in Dollars per share)	`EarningsPerShareBasic`	$469.27	USD	2 Qtrs

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$832.49K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$384.87K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-7.43K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$26.90K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$119.10K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$117.61K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$234.19K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$239.09K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.17K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.44K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.48K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.51K	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$171.40K	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$203.80K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$-184.17K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$71.53K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-25.54K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.39K	USD	2 Qtrs
Accrued salaries and vacation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-323.62K	USD	2 Qtrs
Accrued salaries and vacation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-300.17K	USD	2 Qtrs
Rental deposits	`IncreaseDecreaseInRentalDeposits`	$841.45K	USD	2 Qtrs
Rental deposits	`IncreaseDecreaseInRentalDeposits`	$850.68K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-60.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-12.10K	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$21.30K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$827.96K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.25M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.48K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$175.55K	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$1.01M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.18M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.48K	USD	2 Qtrs
Repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$42.00K	USD	2 Qtrs
Repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$30.03K	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$14.64K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$15.10K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$29.53K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.53K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.03K	USD	2 Qtrs
Net decrease/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.13M	USD	2 Qtrs
Net decrease/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-385.34K	USD	2 Qtrs
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.59M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.20M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.23M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.35M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.59M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.20M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.23M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.35M	USD	Point-in-time
Cash and equivalents	`CashEquivalentsAtCarryingValue`	$721.17K	USD	Point-in-time
Cash and equivalents	`CashEquivalentsAtCarryingValue`	$3.84M	USD	Point-in-time
Cash reserved for capital improvements and deferred maintenance	`CashReservedForCapitalImprovementsAndDeferredMaintenance`	$9.48M	USD	Point-in-time
Cash reserved for capital improvements and deferred maintenance	`CashReservedForCapitalImprovementsAndDeferredMaintenance`	$6.52M	USD	Point-in-time
Cash reserved for capital improvements and deferred maintenance	`CashReservedForCapitalImprovementsAndDeferredMaintenance`	$9.57M	USD	Point-in-time
Cash and cash equivalents per statement of cash flows	`CashAndCashEquivalentsIncludingCashReservedForCapitalImprovements`	$10.35M	USD	Point-in-time
Cash and cash equivalents per statement of cash flows	`CashAndCashEquivalentsIncludingCashReservedForCapitalImprovements`	$10.20M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$8.01K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$5.52K	USD	2 Qtrs
Net of unrealized holdings gain on available-for-sale investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Net of unrealized holdings gain on available-for-sale investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net of unrealized holdings gain on available-for-sale investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net of unrealized holdings gain on available-for-sale investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.79K	USD	2 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$21.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.00M	USD	Point-in-time
Net Income	`ProfitLoss`	$866.19K	USD	1 Quarter
Net Income	`ProfitLoss`	$-7.43K	USD	1 Quarter
Net Income	`ProfitLoss`	$304.66K	USD	1 Quarter
Net Income	`ProfitLoss`	$34.33K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.79K	USD	1 Quarter
Balance	`StockholdersEquity`	$21.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.00M	USD	Point-in-time

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