10-Q Filing

PISMO COAST VILLAGE INC CIK: 216877 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001513162-24-000063`
Period End Date	20240331
Filing Date	20240514
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	pcv-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 108 Cash Flow Statement 124 Stockholders Equity 36

Balance Sheet 164 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 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
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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1,774.00	shares	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1,774.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$721.17K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$721.17K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$884.94K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$884.94K	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 Reserved for Capital Improvements and Deferred Maintenance	`CashReservedForCapitalImprovementsAndDeferredMaintenance`	$9.48M	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`	$8.41M	USD	Point-in-time
Cash Reserved for Capital Improvements and Deferred Maintenance	`CashReservedForCapitalImprovementsAndDeferredMaintenance`	$8.41M	USD	Point-in-time
Cash Reserved for Capital Improvements and Deferred Maintenance	`CashReservedForCapitalImprovementsAndDeferredMaintenance`	$8.56M	USD	Point-in-time
Cash Reserved for Capital Improvements and Deferred Maintenance	`CashReservedForCapitalImprovementsAndDeferredMaintenance`	$8.56M	USD	Point-in-time
Investments	`Investments`	$1.02M	USD	Point-in-time
Investments	`Investments`	$1.02M	USD	Point-in-time
Investments	`Investments`	$1.04M	USD	Point-in-time
Investments	`Investments`	$1.04M	USD	Point-in-time
Investments	`Investments`	$1.07M	USD	Point-in-time
Investments	`Investments`	$1.07M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$28.68K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$28.68K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$55.53K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$55.53K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$77.75K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$77.75K	USD	Point-in-time
Inventories	`InventoryNet`	$120.90K	USD	Point-in-time
Inventories	`InventoryNet`	$120.90K	USD	Point-in-time
Inventories	`InventoryNet`	$212.33K	USD	Point-in-time
Inventories	`InventoryNet`	$212.33K	USD	Point-in-time
Inventories	`InventoryNet`	$169.12K	USD	Point-in-time
Inventories	`InventoryNet`	$169.12K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$519.50K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$519.50K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$395.80K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$395.80K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$527.70K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$527.70K	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$123.39K	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$123.39K	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$158.04K	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$158.04K	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$333.94K	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$333.94K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.15M	USD	Point-in-time
Net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$15.98M	USD	Point-in-time
Net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$15.98M	USD	Point-in-time
Net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$16.01M	USD	Point-in-time
Net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$16.01M	USD	Point-in-time
Net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$15.00M	USD	Point-in-time
Net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$15.00M	USD	Point-in-time
Total assets	`Assets`	$27.25M	USD	Point-in-time
Total assets	`Assets`	$27.25M	USD	Point-in-time
Total assets	`Assets`	$27.15M	USD	Point-in-time
Total assets	`Assets`	$27.15M	USD	Point-in-time
Total assets	`Assets`	$28.29M	USD	Point-in-time
Total assets	`Assets`	$28.29M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$283.07K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$283.07K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$287.83K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$287.83K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$246.49K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$246.49K	USD	Point-in-time
Accrued salaries and vacation	`EmployeeRelatedLiabilitiesCurrent`	$48.08K	USD	Point-in-time
Accrued salaries and vacation	`EmployeeRelatedLiabilitiesCurrent`	$48.08K	USD	Point-in-time
Accrued salaries and vacation	`EmployeeRelatedLiabilitiesCurrent`	$108.57K	USD	Point-in-time
Accrued salaries and vacation	`EmployeeRelatedLiabilitiesCurrent`	$108.57K	USD	Point-in-time
Accrued salaries and vacation	`EmployeeRelatedLiabilitiesCurrent`	$309.92K	USD	Point-in-time
Accrued salaries and vacation	`EmployeeRelatedLiabilitiesCurrent`	$309.92K	USD	Point-in-time
Rental deposits	`RentalDeposits`	$3.37M	USD	Point-in-time
Rental deposits	`RentalDeposits`	$3.37M	USD	Point-in-time
Rental deposits	`RentalDeposits`	$3.12M	USD	Point-in-time
Rental deposits	`RentalDeposits`	$3.12M	USD	Point-in-time
Rental deposits	`RentalDeposits`	$2.08M	USD	Point-in-time
Rental deposits	`RentalDeposits`	$2.08M	USD	Point-in-time
Building security deposits	`SecurityDepositLiability`	$25.00K	USD	Point-in-time
Building security deposits	`SecurityDepositLiability`	$25.00K	USD	Point-in-time
Building security deposits	`SecurityDepositLiability`	$25.00K	USD	Point-in-time
Building security deposits	`SecurityDepositLiability`	$25.00K	USD	Point-in-time
Current portion of capital lease obligations	`FinanceLeaseLiabilityCurrent`	$43.08K	USD	Point-in-time
Current portion of capital lease obligations	`FinanceLeaseLiabilityCurrent`	$43.08K	USD	Point-in-time
Current portion of capital lease obligations	`FinanceLeaseLiabilityCurrent`	$63.98K	USD	Point-in-time
Current portion of capital lease obligations	`FinanceLeaseLiabilityCurrent`	$63.98K	USD	Point-in-time
Current portion of capital lease obligations	`FinanceLeaseLiabilityCurrent`	$64.73K	USD	Point-in-time
Current portion of capital lease obligations	`FinanceLeaseLiabilityCurrent`	$64.73K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.58M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$439.40K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$439.40K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$437.00K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$437.00K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$437.50K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$437.50K	USD	Point-in-time
Capital lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$7.41K	USD	Point-in-time
Capital lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$7.41K	USD	Point-in-time
Capital lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$59.88K	USD	Point-in-time
Capital lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$59.88K	USD	Point-in-time
Capital lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$91.13K	USD	Point-in-time
Capital lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$91.13K	USD	Point-in-time
Total liabilities	`Liabilities`	$4.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.23M	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
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`	$18.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.42M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.79K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.79K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$55.42K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$55.42K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$34.81K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$34.81K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.08M	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`	$24.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$23.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$23.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.02M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$27.15M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$27.15M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$27.25M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$27.25M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$28.29M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$28.29M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Income	`Revenues`	$4.02M	USD	2 Qtrs
Income	`Revenues`	$4.02M	USD	2 Qtrs
Income	`Revenues`	$2.01M	USD	1 Quarter
Income	`Revenues`	$2.01M	USD	1 Quarter
Income	`Revenues`	$1.94M	USD	1 Quarter
Income	`Revenues`	$1.94M	USD	1 Quarter
Income	`Revenues`	$4.18M	USD	2 Qtrs
Income	`Revenues`	$4.18M	USD	2 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$1.80M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$1.80M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$3.72M	USD	2 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$3.72M	USD	2 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$1.77M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$1.77M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$3.66M	USD	2 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$3.66M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$80.53K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$80.53K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$274.51K	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$274.51K	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$131.87K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$131.87K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$168.15K	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$168.15K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$234.19K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$234.19K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$99.49K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$99.49K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$206.77K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$206.77K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$117.61K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$117.61K	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$1.95M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$1.95M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$2.05M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$2.05M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$4.17M	USD	2 Qtrs
Total cost and expenses	`CostsAndExpenses`	$4.17M	USD	2 Qtrs
Total cost and expenses	`CostsAndExpenses`	$4.09M	USD	2 Qtrs
Total cost and expenses	`CostsAndExpenses`	$4.09M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$2.40K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$2.40K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-13.46K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-13.46K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-33.29K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-33.29K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-73.92K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-73.92K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$133.24K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$133.24K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$34.20K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$34.20K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$54.17K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$54.17K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$37.56K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$37.56K	USD	1 Quarter
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.32K	USD	2 Qtrs
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.32K	USD	2 Qtrs
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.60K	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`	$4.27K	USD	1 Quarter
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.72K	USD	1 Quarter
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.72K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$23.90K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$23.90K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$11.70K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$11.70K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$9.70K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$9.70K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$26.60K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$26.60K	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$26.90K	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$26.90K	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$16.82K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$16.82K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-7.43K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-7.43K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$32.72K	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$32.72K	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`	-	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`	$55.42K	USD	2 Qtrs
Change in unrealized holding gains on available-for-sale securities, net of change in applicable deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$55.42K	USD	2 Qtrs
Change in unrealized holding gains on available-for-sale securities, net of change in applicable deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.79K	USD	2 Qtrs
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	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$55.42K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$55.42K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$10.79K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$10.79K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$88.14K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$88.14K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.69K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.69K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	-	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	-	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	-	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	-	USD	1 Quarter
Net income per share (in Dollars per share)	`EarningsPerShareBasic`	$21.25	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`	$49.69	USD	2 Qtrs
Net income per share (in Dollars per share)	`EarningsPerShareBasic`	$49.69	USD	2 Qtrs

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) from operations	`IncomeLossFromContinuingOperations`	$2.40K	USD	2 Qtrs
Net income (loss) from operations	`IncomeLossFromContinuingOperations`	$2.40K	USD	2 Qtrs
Net income (loss) from operations	`IncomeLossFromContinuingOperations`	$-97.06K	USD	2 Qtrs
Net income (loss) from operations	`IncomeLossFromContinuingOperations`	$-97.06K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$234.19K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$234.19K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$99.49K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$99.49K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$206.77K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$206.77K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$117.61K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$117.61K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxCreditsAndAdjustments`	$-9.70K	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxCreditsAndAdjustments`	$-9.70K	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxCreditsAndAdjustments`	$-26.60K	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxCreditsAndAdjustments`	$-26.60K	USD	2 Qtrs
Loss on disposal of asset	`GainLossOnSaleOfOtherAssets`	-	USD	2 Qtrs
Loss on disposal of asset	`GainLossOnSaleOfOtherAssets`	-	USD	2 Qtrs
Loss on disposal of asset	`GainLossOnSaleOfOtherAssets`	$-23.14K	USD	2 Qtrs
Loss on disposal of asset	`GainLossOnSaleOfOtherAssets`	$-23.14K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.22K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.22K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.44K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.44K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.51K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.51K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$48.22K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$48.22K	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$203.80K	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$203.80K	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$123.70K	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$123.70K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$-184.17K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$-184.17K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$-210.56K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$-210.56K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$36.58K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$36.58K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.39K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.39K	USD	2 Qtrs
Accrued salaries and vacation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-261.84K	USD	2 Qtrs
Accrued salaries and vacation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-261.84K	USD	2 Qtrs
Accrued salaries and vacation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-323.62K	USD	2 Qtrs
Accrued salaries and vacation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-323.62K	USD	2 Qtrs
Rental deposits	`IncreaseDecreaseInRentalDeposits`	$850.68K	USD	2 Qtrs
Rental deposits	`IncreaseDecreaseInRentalDeposits`	$850.68K	USD	2 Qtrs
Rental deposits	`IncreaseDecreaseInRentalDeposits`	$1.28M	USD	2 Qtrs
Rental deposits	`IncreaseDecreaseInRentalDeposits`	$1.28M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-12.10K	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-12.10K	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.90K	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.90K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.27M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.27M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$791.36K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$791.36K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.18M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.18M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$793.76K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$793.76K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$175.55K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$175.55K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$200.99K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$200.99K	USD	2 Qtrs
Interest from investments	`InterestFromInvestments`	$42.21K	USD	2 Qtrs
Interest from investments	`InterestFromInvestments`	$42.21K	USD	2 Qtrs
Interest from investments	`InterestFromInvestments`	$160.15K	USD	2 Qtrs
Interest from investments	`InterestFromInvestments`	$160.15K	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$6.54K	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$6.54K	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$1.01M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$1.01M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.14M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.14M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.38K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.38K	USD	2 Qtrs
Interest from finance lease obligations	`InterestFromFinanceLeaseObligations`	$8.01K	USD	2 Qtrs
Interest from finance lease obligations	`InterestFromFinanceLeaseObligations`	$8.01K	USD	2 Qtrs
Interest from finance lease obligations	`InterestFromFinanceLeaseObligations`	$3.77K	USD	2 Qtrs
Interest from finance lease obligations	`InterestFromFinanceLeaseObligations`	$3.77K	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$29.53K	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$29.53K	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$73.37K	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$73.37K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.14K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.14K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.54K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.54K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.05M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.05M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-385.34K	USD	2 Qtrs
Net increase (decrease) 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`	$10.59M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.29M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.29M	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`	$10.20M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.35M	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`	$10.59M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.29M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.29M	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`	$10.20M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.35M	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`	$721.17K	USD	Point-in-time
Cash and equivalents	`CashEquivalentsAtCarryingValue`	$1.78M	USD	Point-in-time
Cash and equivalents	`CashEquivalentsAtCarryingValue`	$1.78M	USD	Point-in-time
Cash reserved for capital improvements	`CashReservedForCapitalImprovements`	$8.56M	USD	Point-in-time
Cash reserved for capital improvements	`CashReservedForCapitalImprovements`	$8.56M	USD	Point-in-time
Cash reserved for capital improvements	`CashReservedForCapitalImprovements`	$9.48M	USD	Point-in-time
Cash reserved for capital improvements	`CashReservedForCapitalImprovements`	$9.48M	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`	$10.35M	USD	Point-in-time
Cash and cash equivalents per statement of cash flows	`CashAndCashEquivalentsIncludingCashReservedForCapitalImprovements`	$10.20M	USD	Point-in-time
Cash and cash equivalents per statement of cash flows	`CashAndCashEquivalentsIncludingCashReservedForCapitalImprovements`	$10.20M	USD	Point-in-time
Net of unrealized holdings gain on available-for-sale investment securities	`TransferToInvestments`	$20.61K	USD	2 Qtrs
Net of unrealized holdings gain on available-for-sale investment securities	`TransferToInvestments`	$20.61K	USD	2 Qtrs
Net of unrealized holdings gain on available-for-sale investment securities	`TransferToInvestments`	$10.79K	USD	2 Qtrs
Net of unrealized holdings gain on available-for-sale investment securities	`TransferToInvestments`	$10.79K	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$24.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.02M	USD	Point-in-time
Net Income (loss)	`ProfitLoss`	$580.80K	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$580.80K	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$16.82K	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$16.82K	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$15.90K	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$15.90K	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$380.76K	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$380.76K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.42K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.42K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.76K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.76K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.61K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.61K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.85K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.85K	USD	1 Quarter
Balance	`StockholdersEquity`	$24.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.02M	USD	Point-in-time

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