10-Q Filing

LGL GROUP INC CIK: 61004 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-043551`
Period End Date	20190930
Filing Date	20191114
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	lgl-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 59 Cash Flow Statement 49 Stockholders Equity 41

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.16M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$40.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.51M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$83.00K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$8.95M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$3.77M	USD	Point-in-time
Accounts receivable, net of allowances of $83 and $40, respectively	`AccountsReceivableNetCurrent`	$3.39M	USD	Point-in-time
Accounts receivable, net of allowances of $83 and $40, respectively	`AccountsReceivableNetCurrent`	$4.90M	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.47M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.48M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$352.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$242.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$31.84M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	5.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.91M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$27.39M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.83M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.91M	shares	Point-in-time
Land	`Land`	$536.00K	USD	Point-in-time
Treasury stock, (in shares)	`TreasuryStockCommonShares`	81,584.00	shares	Point-in-time
Land	`Land`	$536.00K	USD	Point-in-time
Treasury stock, (in shares)	`TreasuryStockCommonShares`	81,584.00	shares	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$4.03M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$4.57M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$17.01M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$17.27M	USD	Point-in-time
Gross property, plant and equipment	`PropertyPlantAndEquipmentGross`	$21.58M	USD	Point-in-time
Gross property, plant and equipment	`PropertyPlantAndEquipmentGross`	$22.38M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$19.49M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$19.77M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$2.60M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$2.09M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$421.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$477.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$3.43M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$127.00K	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$364.00K	USD	Point-in-time
Total Assets	`Assets`	$30.07M	USD	Point-in-time
Total Assets	`Assets`	$38.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.42M	USD	Point-in-time
Accrued compensation and commissions	`EmployeeRelatedLiabilitiesCurrent`	$1.78M	USD	Point-in-time
Accrued compensation and commissions	`EmployeeRelatedLiabilitiesCurrent`	$1.14M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$191.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$836.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.88M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.75M	USD	Point-in-time
Commitments and Contingencies (Note L)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note L)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value - 10,000,000 shares authorized; 4,995,262 shares issued and 4,913,678 shares outstanding at September 30, 2019, and 4,912,762 shares issued and 4,831,178 shares outstanding at December 31, 2018	`CommonStockValue`	$49.00K	USD	Point-in-time
Common stock, $0.01 par value - 10,000,000 shares authorized; 4,995,262 shares issued and 4,913,678 shares outstanding at September 30, 2019, and 4,912,762 shares issued and 4,831,178 shares outstanding at December 31, 2018	`CommonStockValue`	$49.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$41.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$41.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.17M	USD	Point-in-time
Treasury stock, 81,584 shares held in treasury at cost at September 30, 2019 and December 31, 2018	`TreasuryStockCommonValue`	$580.00K	USD	Point-in-time
Treasury stock, 81,584 shares held in treasury at cost at September 30, 2019 and December 31, 2018	`TreasuryStockCommonValue`	$580.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$33.78M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$27.02M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$25.15M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$25.60M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$27.32M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$27.98M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$29.12M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$24.93M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$30.07M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$38.67M	USD	Point-in-time

Income Statement 59 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.59M	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.44M	USD	3 Qtrs
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.06M	USD	3 Qtrs
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.34M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$3.83M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$5.05M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$11.14M	USD	3 Qtrs
Manufacturing cost of sales	`ManufacturingCosts`	$13.97M	USD	3 Qtrs
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$6.68M	USD	3 Qtrs
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$2.42M	USD	1 Quarter
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$6.17M	USD	3 Qtrs
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$2.03M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$477.00K	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$2.41M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.12M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.12M	USD	3 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-5.00K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNet`	$1.00K	USD	3 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNet`	$1.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$82.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$164.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$73.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$352.00K	USD	3 Qtrs
Total Other Income, Net	`NonoperatingIncomeExpense`	$165.00K	USD	3 Qtrs
Total Other Income, Net	`NonoperatingIncomeExpense`	$68.00K	USD	1 Quarter
Total Other Income, Net	`NonoperatingIncomeExpense`	$82.00K	USD	1 Quarter
Total Other Income, Net	`NonoperatingIncomeExpense`	$353.00K	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$545.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.20M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.77M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.29M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-3.29M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-3.33M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$67.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$146.00K	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$939.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$193.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$478.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$4.53M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$472.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$582.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$6.05M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$1.14M	USD	3 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	4.90M	shares	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	4.77M	shares	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	4.87M	shares	3 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	4.72M	shares	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.24	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.24	USD	3 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.97M	shares	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.97M	shares	3 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.84M	shares	3 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.89M	shares	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.24	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$1.22	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter

Cash Flow Statement 49 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$6.05M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.14M	USD	3 Qtrs
Depreciation	`Depreciation`	$315.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$309.00K	USD	3 Qtrs
Amortization of finite-lived intangible assets	`AmortizationOfIntangibleAssets`	$56.00K	USD	3 Qtrs
Amortization of finite-lived intangible assets	`AmortizationOfIntangibleAssets`	$56.00K	USD	3 Qtrs
Recovery of note receivable	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$4.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$19.00K	USD	3 Qtrs
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$179.00K	USD	3 Qtrs
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$183.00K	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-3.31M	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$28.00K	USD	3 Qtrs
Increase in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$712.00K	USD	3 Qtrs
Increase in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.51M	USD	3 Qtrs
Increase in inventories, net	`IncreaseDecreaseInInventories`	$542.00K	USD	3 Qtrs
Increase in inventories, net	`IncreaseDecreaseInInventories`	$2.01M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-21.00K	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$110.00K	USD	3 Qtrs
Increase in accounts payable, accrued compensation and commissions and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.77M	USD	3 Qtrs
Increase in accounts payable, accrued compensation and commissions and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$548.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$689.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.09M	USD	3 Qtrs
Purchase of marketable securities, net	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$12.28M	USD	3 Qtrs
Purchase of marketable securities, net	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$5.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$232.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$826.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.83M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.51M	USD	3 Qtrs
Proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$927.00K	USD	3 Qtrs
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$390.00K	USD	3 Qtrs
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$27.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$954.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$390.00K	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.86M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.35M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.39M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.39M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$23.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$45.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$72.00K	USD	3 Qtrs
Right-of-use assets offset by operating lease liabilities	`NonCashRightOfUseAssetsOffsetByOperatingLeaseLiabilities`	$364.00K	USD	3 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$33.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$29.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.93M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	4.83M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	4.91M	shares	Point-in-time
Net income	`NetIncomeLoss`	$939.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$193.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$478.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$472.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$582.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.14M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$197.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$22.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$122.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$71.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00K	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantExercised`	$927.00K	USD	1 Quarter
Issuance costs for rights offering	`StockIssuanceCostsRightsOffering`	$28.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$33.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$29.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.93M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	4.83M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	4.91M	shares	Point-in-time

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