10-Q Filing

LGL GROUP INC CIK: 61004 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-22-028799`
Period End Date	20220630
Filing Date	20220809
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	lgl-10q_20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 63 Cash Flow Statement 46 Stockholders Equity 27

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$208.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.32M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$212.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.02M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$19.18M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$16.17M	USD	Point-in-time
Accounts receivable, net of allowances of $212 and $208, respectively	`AccountsReceivableNetCurrent`	$4.71M	USD	Point-in-time
Accounts receivable, net of allowances of $212 and $208, respectively	`AccountsReceivableNetCurrent`	$4.67M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.37M	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`	$5.49M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$331.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$494.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$55.84M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	5.45M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	5.47M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$52.92M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	5.31M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	5.33M	shares	Point-in-time
Land	`Land`	$536.00K	USD	Point-in-time
Land	`Land`	$536.00K	USD	Point-in-time
Treasury stock, (in shares)	`TreasuryStockCommonShares`	81,584.00	shares	Point-in-time
Treasury stock, (in shares)	`TreasuryStockCommonShares`	81,584.00	shares	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$4.88M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$4.87M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$18.82M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$19.20M	USD	Point-in-time
Gross property, plant and equipment	`PropertyPlantAndEquipmentGross`	$24.22M	USD	Point-in-time
Gross property, plant and equipment	`PropertyPlantAndEquipmentGross`	$24.61M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$20.84M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$21.15M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$3.38M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$3.46M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$396.00K	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$332.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$214.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$252.00K	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$34.00K	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$499.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.00K	USD	Point-in-time
Total Assets	`Assets`	$57.45M	USD	Point-in-time
Total Assets	`Assets`	$59.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.46M	USD	Point-in-time
Accrued compensation and commissions	`EmployeeRelatedLiabilitiesCurrent`	$1.55M	USD	Point-in-time
Accrued compensation and commissions	`EmployeeRelatedLiabilitiesCurrent`	$1.34M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$599.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$823.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$545.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.43M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.45M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$124.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$613.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$632.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.16M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.08M	USD	Point-in-time
Contingencies (Note N)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note N)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value - 30,000,000 shares authorized; 5,472,054 shares issued and 5,334,187 shares outstanding at June 30, 2022, and 5,446,840 shares issued and 5,308,973 shares outstanding at December 31, 2021	`CommonStockValue`	$53.00K	USD	Point-in-time
Common stock, $0.01 par value - 30,000,000 shares authorized; 5,472,054 shares issued and 5,334,187 shares outstanding at June 30, 2022, and 5,446,840 shares issued and 5,308,973 shares outstanding at December 31, 2021	`CommonStockValue`	$53.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$45.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$46.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.45M	USD	Point-in-time
Treasury stock, 81,584 shares held in treasury at cost at June 30, 2022 and December 31, 2021	`TreasuryStockCommonValue`	$580.00K	USD	Point-in-time
Treasury stock, 81,584 shares held in treasury at cost at June 30, 2022 and December 31, 2021	`TreasuryStockCommonValue`	$580.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$53.37M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$39.87M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$54.74M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$55.15M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$39.77M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$39.87M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$59.91M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$57.45M	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.42M	USD	2 Qtrs
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.88M	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.43M	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.54M	USD	2 Qtrs
Manufacturing cost of sales	`ManufacturingCosts`	$8.55M	USD	2 Qtrs
Manufacturing cost of sales	`ManufacturingCosts`	$4.15M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$4.64M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$9.70M	USD	2 Qtrs
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$2.67M	USD	1 Quarter
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$4.31M	USD	2 Qtrs
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$5.50M	USD	2 Qtrs
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$2.12M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$616.00K	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$345.00K	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$124.00K	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$556.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$7.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-6.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-3.00K	USD	1 Quarter
Loss on equity investment in unconsolidated subsidiary	`GainLossOnEquityInvestmentInUnconsolidatedSubsidiary`	$-752.00K	USD	2 Qtrs
Loss on equity investment in unconsolidated subsidiary	`GainLossOnEquityInvestmentInUnconsolidatedSubsidiary`	$-676.00K	USD	1 Quarter
Investment (loss) income	`GainLossOnInvestments`	$-2.37M	USD	1 Quarter
Investment (loss) income	`GainLossOnInvestments`	$75.00K	USD	1 Quarter
Investment (loss) income	`GainLossOnInvestments`	$202.00K	USD	2 Qtrs
Investment (loss) income	`GainLossOnInvestments`	$-2.33M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$40.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-8.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-24.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.37M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-516.00K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-609.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.35M	USD	2 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.25M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.00K	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.00K	USD	2 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.01M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$25.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$31.00K	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-378.00K	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-452.00K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$27.00K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$169.00K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-18.00K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-1.63M	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-1.80M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$9.00K	USD	2 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	5.27M	shares	2 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	5.33M	shares	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	5.27M	shares	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	5.33M	shares	2 Qtrs
Net (loss) income	`EarningsPerShareBasic`	-	USD	1 Quarter
Net (loss) income	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net (loss) income	`EarningsPerShareBasic`	$-0.31	USD	2 Qtrs
Net (loss) income	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.34M	shares	2 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.27M	shares	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.35M	shares	2 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.35M	shares	1 Quarter
Net (loss) income	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Net (loss) income	`EarningsPerShareDiluted`	$-0.30	USD	2 Qtrs
Net (loss) income	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net (loss) income	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter

Cash Flow Statement 46 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$9.00K	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-1.63M	USD	2 Qtrs
Depreciation	`Depreciation`	$313.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$233.00K	USD	2 Qtrs
Amortization of finite-lived intangible assets	`AmortizationOfIntangibleAssets`	$38.00K	USD	2 Qtrs
Amortization of finite-lived intangible assets	`AmortizationOfIntangibleAssets`	$38.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$97.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$303.00K	USD	2 Qtrs
Loss on equity investment in unconsolidated subsidiary	`IncomeLossFromEquityMethodInvestments`	$-752.00K	USD	2 Qtrs
Realized gain on sale of marketable securities	`RealizedGainOnSaleOfMarketableSecurities`	$112.00K	USD	2 Qtrs
Unrealized loss (gain) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-2.44M	USD	2 Qtrs
Unrealized loss (gain) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$202.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-589.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$56.00K	USD	2 Qtrs
Increase in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$532.00K	USD	2 Qtrs
Increase in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$44.00K	USD	2 Qtrs
Increase in inventories, net	`IncreaseDecreaseInInventories`	$268.00K	USD	2 Qtrs
Increase in inventories, net	`IncreaseDecreaseInInventories`	$880.00K	USD	2 Qtrs
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$33.00K	USD	2 Qtrs
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-168.00K	USD	2 Qtrs
Decrease in accounts payable, accrued compensation, income taxes and commissions and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-896.00K	USD	2 Qtrs
Decrease in accounts payable, accrued compensation, income taxes and commissions and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-102.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-887.00K	USD	2 Qtrs
Subscription agreement funding (Note C)	`PaymentsToSubscriptionAgreementFunding`	$2.73M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$400.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$395.00K	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.66M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.12M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.73M	USD	2 Qtrs
Payment for taxes related to net share settlement of equity awards	`PaymentForTaxesRelatedToNetShareSettlementOfEquityAwards`	$50.00K	USD	2 Qtrs
Prepaid financing costs	`PaymentsOfFinancingCosts`	$20.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.00K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.08M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.69M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.25M	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`	$29.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.25M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$30.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$735.00K	USD	2 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$53.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$55.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.87M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	5.31M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	5.33M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$27.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$169.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.63M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$70.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$78.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$233.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00K	USD	1 Quarter
Shares withheld to pay taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$50.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$53.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$55.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.87M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	5.31M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	5.33M	shares	Point-in-time

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