10-Q Filing

LGL GROUP INC CIK: 61004 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-053608`
Period End Date	20200930
Filing Date	20201112
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	lgl-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 61 Cash Flow Statement 48 Stockholders Equity 42

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$132.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.28M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$109.00K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$5.65M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$5.63M	USD	Point-in-time
Accounts receivable, net of allowances of $132 and $109, respectively	`AccountsReceivableNetCurrent`	$4.45M	USD	Point-in-time
Accounts receivable, net of allowances of $132 and $109, respectively	`AccountsReceivableNetCurrent`	$4.64M	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.43M	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
Inventories, net	`InventoryNet`	$6.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$268.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$365.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$33.26M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	5.21M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	5.34M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$28.91M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	5.01M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.93M	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`	$4.65M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$4.77M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$17.53M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$17.74M	USD	Point-in-time
Gross property, plant and equipment	`PropertyPlantAndEquipmentGross`	$23.04M	USD	Point-in-time
Gross property, plant and equipment	`PropertyPlantAndEquipmentGross`	$22.71M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$19.88M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$20.22M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$2.83M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$2.82M	USD	Point-in-time
Equity investment in unconsolidated subsidiary	`EquityInvestmentInUnconsolidatedSubsidiary`	$3.33M	USD	Point-in-time
Equity investment in unconsolidated subsidiary	`EquityInvestmentInUnconsolidatedSubsidiary`	$3.13M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$3.05M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$3.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$366.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$402.00K	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$452.00K	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$331.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$102.00K	USD	Point-in-time
Total Assets	`Assets`	$39.22M	USD	Point-in-time
Total Assets	`Assets`	$43.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.25M	USD	Point-in-time
Accrued compensation and commissions	`EmployeeRelatedLiabilitiesCurrent`	$1.83M	USD	Point-in-time
Accrued compensation and commissions	`EmployeeRelatedLiabilitiesCurrent`	$1.49M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$957.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$627.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.70M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.32M	USD	Point-in-time
Contingencies (Note P)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note P)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value - 10,000,000 shares authorized; 5,339,904 shares issued and 5,213,320 shares outstanding at September 30, 2020, and 5,014,647 shares issued and 4,933,063 shares outstanding at December 31, 2019	`CommonStockValue`	$50.00K	USD	Point-in-time
Common stock, $0.01 par value - 10,000,000 shares authorized; 5,339,904 shares issued and 5,213,320 shares outstanding at September 30, 2020, and 5,014,647 shares issued and 4,933,063 shares outstanding at December 31, 2019	`CommonStockValue`	$53.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$41.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$45.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.15M	USD	Point-in-time
Treasury stock, 81,584 shares held in treasury at cost at September 30, 2020 and December 31, 2019	`TreasuryStockCommonValue`	$580.00K	USD	Point-in-time
Treasury stock, 81,584 shares held in treasury at cost at September 30, 2020 and December 31, 2019	`TreasuryStockCommonValue`	$580.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$33.78M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$29.12M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$38.40M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$27.98M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$34.89M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$39.39M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$27.32M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$38.70M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$43.09M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$39.22M	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.75M	USD	3 Qtrs
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.07M	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.06M	USD	3 Qtrs
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.59M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$5.20M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$5.05M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$15.68M	USD	3 Qtrs
Manufacturing cost of sales	`ManufacturingCosts`	$13.97M	USD	3 Qtrs
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$2.16M	USD	1 Quarter
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$6.51M	USD	3 Qtrs
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$2.42M	USD	1 Quarter
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$6.68M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.55M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$2.41M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$709.00K	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.12M	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNet`	$1.00K	USD	3 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-3.00K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-7.00K	USD	3 Qtrs
Loss on equity investment in unconsolidated subsidiary	`GainLossOnEquityInvestmentInUnconsolidatedSubsidiary`	$-200.00K	USD	3 Qtrs
Loss on equity investment in unconsolidated subsidiary	`GainLossOnEquityInvestmentInUnconsolidatedSubsidiary`	$-61.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$352.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$82.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$155.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$82.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$353.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$91.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-204.00K	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.77M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.20M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$800.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.35M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.33M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$282.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$171.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.29M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$939.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$255.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$183.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$4.53M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.07M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$6.05M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$582.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$629.00K	USD	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	5.21M	shares	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	4.90M	shares	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	4.87M	shares	3 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	5.16M	shares	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.24	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.21	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.97M	shares	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.20M	shares	3 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.25M	shares	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.97M	shares	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.21	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$1.22	USD	3 Qtrs

Cash Flow Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.07M	USD	3 Qtrs
Net income	`ProfitLoss`	$6.05M	USD	3 Qtrs
Depreciation	`Depreciation`	$309.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$336.00K	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
Stock-based compensation	`ShareBasedCompensation`	$104.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.00K	USD	3 Qtrs
Loss from equity investment in unconsolidated subsidiary	`GainLossOnEquityInvestmentInUnconsolidatedSubsidiary`	$-200.00K	USD	3 Qtrs
Loss from equity investment in unconsolidated subsidiary	`GainLossOnEquityInvestmentInUnconsolidatedSubsidiary`	$-61.00K	USD	1 Quarter
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$179.00K	USD	3 Qtrs
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$15.00K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$261.00K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-3.31M	USD	3 Qtrs
Increase in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.51M	USD	3 Qtrs
Increase in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$199.00K	USD	3 Qtrs
Decrease (increase) in inventories, net	`IncreaseDecreaseInInventories`	$-586.00K	USD	3 Qtrs
Decrease (increase) in inventories, net	`IncreaseDecreaseInInventories`	$2.01M	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$110.00K	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-179.00K	USD	3 Qtrs
(Decrease) increase in accounts payable, accrued compensation and commissions and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-745.00K	USD	3 Qtrs
(Decrease) increase in accounts payable, accrued compensation and commissions and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.77M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.83M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.09M	USD	3 Qtrs
Purchase of marketable securities, net	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$5.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$329.00K	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`	$-329.00K	USD	3 Qtrs
Proceeds from at-the-market stock sales	`ProceedsFromStockPlans`	$3.25M	USD	3 Qtrs
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$68.00K	USD	3 Qtrs
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$390.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.32M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$390.00K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.35M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.82M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.45M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.45M	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`	$11.16M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$6.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$56.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$72.00K	USD	3 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Stock issuance costs	`StockIssuanceCosts`	$346.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$33.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$29.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.70M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	5.01M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	4.93M	shares	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$939.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$255.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$183.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.53M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.07M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$6.05M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$582.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$629.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$71.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$122.00K	USD	1 Quarter
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`	$58.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00K	USD	1 Quarter
At-the-market stock sales, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$3.25M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$33.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$29.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.70M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	5.01M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	4.93M	shares	Point-in-time

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