10-Q Filing

LGL GROUP INC CIK: 61004 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-057054`
Period End Date	20210930
Filing Date	20211115
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	lgl-10q_20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 68 Cash Flow Statement 53 Stockholders Equity 40

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$189.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$190.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.33M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$5.79M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$50.83M	USD	Point-in-time
Accounts receivable, net of allowances of $190 and $189, respectively	`AccountsReceivableNetCurrent`	$5.03M	USD	Point-in-time
Accounts receivable, net of allowances of $190 and $189, respectively	`AccountsReceivableNetCurrent`	$4.12M	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`	$5.26M	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$257.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$414.00K	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	5.39M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	5.41M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$33.78M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$77.13M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	5.27M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	5.28M	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`	$4.87M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$4.81M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$18.48M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$17.77M	USD	Point-in-time
Gross property, plant and equipment	`PropertyPlantAndEquipmentGross`	$23.12M	USD	Point-in-time
Gross property, plant and equipment	`PropertyPlantAndEquipmentGross`	$23.88M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$20.34M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$20.70M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$3.18M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$2.79M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$324.00K	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$422.00K	USD	Point-in-time
Equity investment in unconsolidated subsidiary	`EquityInvestmentInUnconsolidatedSubsidiary`	$3.07M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$327.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$271.00K	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$3.05M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$20.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.00K	USD	Point-in-time
Total Assets	`Assets`	$80.93M	USD	Point-in-time
Total Assets	`Assets`	$43.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.26M	USD	Point-in-time
Accrued compensation and commissions	`EmployeeRelatedLiabilitiesCurrent`	$994.00K	USD	Point-in-time
Accrued compensation and commissions	`EmployeeRelatedLiabilitiesCurrent`	$1.32M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$574.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$808.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.96M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.40M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$6.06M	USD	Point-in-time
Long-term lease liabilities	`LongTermDebtAndCapitalLeaseObligations`	$217.00K	USD	Point-in-time
Long-term lease liabilities	`LongTermDebtAndCapitalLeaseObligations`	$293.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.23M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.69M	USD	Point-in-time
Contingencies (Note O)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note O)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value - 10,000,000 shares authorized; 5,391,300 shares issued and 5,280,204 shares outstanding at September 30, 2021, and 5,409,550 shares issued and 5,272,204 shares outstanding at December 31, 2020	`CommonStockValue`	$53.00K	USD	Point-in-time
Common stock, $0.01 par value - 10,000,000 shares authorized; 5,391,300 shares issued and 5,280,204 shares outstanding at September 30, 2021, and 5,409,550 shares issued and 5,272,204 shares outstanding at December 31, 2020	`CommonStockValue`	$53.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$45.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$45.62M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$26.60M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-5.18M	USD	Point-in-time
Treasury stock, 81,584 shares held in treasury at cost at September 30, 2021 and December 31, 2020	`TreasuryStockCommonValue`	$580.00K	USD	Point-in-time
Treasury stock, 81,584 shares held in treasury at cost at September 30, 2021 and December 31, 2020	`TreasuryStockCommonValue`	$580.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$71.70M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$34.89M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$39.77M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$38.70M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$39.39M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$39.87M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$39.87M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$38.40M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$80.93M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$43.45M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.75M	USD	3 Qtrs
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.92M	USD	3 Qtrs
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.07M	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.50M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$5.20M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$15.68M	USD	3 Qtrs
Manufacturing cost of sales	`ManufacturingCosts`	$13.33M	USD	3 Qtrs
Manufacturing cost of sales	`ManufacturingCosts`	$4.78M	USD	1 Quarter
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$6.51M	USD	3 Qtrs
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$2.16M	USD	1 Quarter
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$3.46M	USD	1 Quarter
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$7.78M	USD	3 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-746.00K	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$1.55M	USD	3 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$709.00K	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-190.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-9.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-3.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-7.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-3.00K	USD	1 Quarter
Gain (loss) on equity investment in unconsolidated subsidiary	`GainLossOnEquityInvestmentInUnconsolidatedSubsidiary`	$60.20M	USD	1 Quarter
Gain (loss) on equity investment in unconsolidated subsidiary	`GainLossOnEquityInvestmentInUnconsolidatedSubsidiary`	$-200.00K	USD	3 Qtrs
Gain (loss) on equity investment in unconsolidated subsidiary	`GainLossOnEquityInvestmentInUnconsolidatedSubsidiary`	$-61.00K	USD	1 Quarter
Gain (loss) on equity investment in unconsolidated subsidiary	`GainLossOnEquityInvestmentInUnconsolidatedSubsidiary`	$59.45M	USD	3 Qtrs
Unrealized (loss) gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$15.00K	USD	3 Qtrs
Unrealized (loss) gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-18.87M	USD	1 Quarter
Unrealized (loss) gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$122.00K	USD	1 Quarter
Unrealized (loss) gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-18.66M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$240.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$280.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-12.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$33.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-204.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$41.06M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$91.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$41.58M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.35M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$800.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.87M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.83M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$171.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.08M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$282.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.05M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$629.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$27.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$31.78M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$31.79M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$255.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$-18.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$183.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.07M	USD	3 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	5.27M	shares	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	5.21M	shares	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	5.27M	shares	3 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	5.16M	shares	3 Qtrs
Net income	`EarningsPerShareBasic`	$6.03	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$6.03	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.21	USD	3 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.33M	shares	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.25M	shares	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.33M	shares	3 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.20M	shares	3 Qtrs
Net income	`EarningsPerShareDiluted`	$5.96	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$5.97	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.21	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter

Cash Flow Statement 53 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.07M	USD	3 Qtrs
Net income	`ProfitLoss`	$31.79M	USD	3 Qtrs
Depreciation	`Depreciation`	$361.00K	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`	$116.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$104.00K	USD	3 Qtrs
(Gain) loss on equity investment in unconsolidated subsidiary	`IncomeLossFromEquityMethodInvestments`	$59.45M	USD	3 Qtrs
(Gain) loss on equity investment in unconsolidated subsidiary	`IncomeLossFromEquityMethodInvestments`	$-200.00K	USD	3 Qtrs
Unrealized loss (gain) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$15.00K	USD	3 Qtrs
Unrealized loss (gain) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-18.87M	USD	1 Quarter
Unrealized loss (gain) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$122.00K	USD	1 Quarter
Unrealized loss (gain) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-18.66M	USD	3 Qtrs
Non-cash donation of IRNT common stock, net of realized gain	`RealizedGainLossOnNonCashDonationOfIronNetCommonShares`	$-1.06M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$9.09M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$261.00K	USD	3 Qtrs
Increase in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$909.00K	USD	3 Qtrs
Increase in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$199.00K	USD	3 Qtrs
Decrease in inventories, net	`IncreaseDecreaseInInventories`	$-586.00K	USD	3 Qtrs
Decrease in inventories, net	`IncreaseDecreaseInInventories`	$-20.00K	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-179.00K	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$148.00K	USD	3 Qtrs
Decrease in accounts payable, accrued compensation and commissions and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-419.00K	USD	3 Qtrs
Decrease in accounts payable, accrued compensation and commissions and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-745.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.83M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$227.00K	USD	3 Qtrs
Subscription agreement funding	`PaymentsToSubscriptionAgreementFunding`	$2.73M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$759.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$329.00K	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$758.00K	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$270.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.00M	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`	$31.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.32M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.74M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.82M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.59M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.59M	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`	$18.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.45M	USD	Point-in-time
Distribution of IRNT securities by Sponsor (unconsolidated subsidiary)	`NonCashDistributionOfIronNetSecuritiesBySponsor`	$65.25M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$3.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$40.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$56.00K	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Stock issuance costs	`StockIssuanceCosts`	$346.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$71.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.40M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	5.27M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	5.28M	shares	Point-in-time
Net income	`NetIncomeLoss`	$629.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.79M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$255.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-18.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$183.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.07M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00K	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`	$31.00K	USD	1 Quarter
At-the-market stock sales, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$3.25M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$78.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$71.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.40M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	5.27M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	5.28M	shares	Point-in-time

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