10-Q Filing

SUNATION ENERGY, INC. CIK: 22701 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0000897101-17-000538`
Period End Date	20170331
Filing Date	20170505
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	jcs-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 48 Cash Flow Statement 67 Stockholders Equity 14

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$77.00K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$92.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.46M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.44M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investments	`ShortTermInvestments`	$2.37M	USD	Point-in-time
Investments	`ShortTermInvestments`	$5.81M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $92,000 and $77,000, respectively	`AccountsReceivableNetCurrent`	$14.55M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $92,000 and $77,000, respectively	`AccountsReceivableNetCurrent`	$13.78M	USD	Point-in-time
Inventories	`InventoryNet`	$22.20M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Inventories	`InventoryNet`	$19.91M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.94M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$1.37M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$1.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.88M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.05M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$967.33K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.94M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.88M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$55.37M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$53.64M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$15.72M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$14.87M	USD	Point-in-time
Goodwill	`Goodwill`	$1.46M	USD	Point-in-time
Goodwill	`Goodwill`	$1.46M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$533.04K	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$622.02K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$2.00M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$2.08M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$70.51M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$84.71M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$73.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.95M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.15M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.59M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.67M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.85M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$398.47K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$412.54K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$11.37M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$10.22M	USD	Point-in-time
Long-term compensation plans	`LongTermCompensationPlans`	$29.50K	USD	Point-in-time
Long-term compensation plans	`LongTermCompensationPlans`	$16.30K	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$106.86K	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$108.91K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$62.41K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$53.00K	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$176.16K	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$200.82K	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Footnote 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Footnote 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $1.00 per share; 3,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $1.00 per share; 3,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $.05 per share; 30,000,000 shares authorized; 8,937,640 and 8,877,379 shares issued and outstanding, respectively	`CommonStockValue`	$443.87K	USD	Point-in-time
Common stock, par value $.05 per share; 30,000,000 shares authorized; 8,937,640 and 8,877,379 shares issued and outstanding, respectively	`CommonStockValue`	$446.88K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$41.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$41.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-686.66K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-693.43K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$61.63M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$60.09M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$70.51M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$73.18M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$20.80M	USD	1 Quarter
Sales	`SalesRevenueNet`	$24.67M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$14.84M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$17.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.77M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.64M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.04M	USD	1 Quarter
Pension liability adjustment gains	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-4.15M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$387.64K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$7.42M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$5.49M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-1.46M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$1.28M	USD	1 Quarter
Investment and other income	`InvestmentIncomeInterestAndDividend`	$27.65K	USD	1 Quarter
Investment and other income	`InvestmentIncomeInterestAndDividend`	$41.69K	USD	1 Quarter
(Loss) Gain on sale of assets	`GainLossOnDispositionOfAssets`	$808.32K	USD	1 Quarter
(Loss) Gain on sale of assets	`GainLossOnDispositionOfAssets`	$-17.80K	USD	1 Quarter
Interest and other expense	`InterestAndDebtExpense`	$9.07K	USD	1 Quarter
Interest and other expense	`InterestAndDebtExpense`	$9.56K	USD	1 Quarter
Foreign currency translation loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.24M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$14.33K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-3.41M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.45M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.13M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$70.01K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$334.87K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.52M	USD	1 Quarter
Additional minimum pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.15M	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$37.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.78K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.32M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.99K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.77K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$214.13K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.52M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.25M	USD	1 Quarter
Basic net loss per share:	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic net loss per share:	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Diluted net loss per share:	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Diluted net loss per share:	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.89M	shares	1 Quarter
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.86M	shares	1 Quarter
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.86M	shares	1 Quarter
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.89M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$873.36K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$890.41K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$93.02K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$279.64K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$9.41K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-29.97K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$808.32K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$-17.80K	USD	1 Quarter
Excess tax benefit from share-based payments	`ExcessTaxBenefitTaxDeficiencyFromShareBasedCompensationOperatingActivities`	$-22.87K	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$633.82K	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-780.48K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-45.48K	USD	1 Quarter
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-33.79K	USD	1 Quarter
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-178.16K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$350.17K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.12M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$196.91K	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$674.91K	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$283.67K	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-181.34K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-13.55K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.04K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$49.10K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.48M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.69M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$806.97K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$38.08K	USD	1 Quarter
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$969.11K	USD	1 Quarter
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.44M	USD	1 Quarter
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.26M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$3.40M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.42M	USD	1 Quarter
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$1.50M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$368.39K	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$1.42M	USD	1 Quarter
Mortgage principal payments	`RepaymentsOfSecuredDebt`	$103.60K	USD	1 Quarter
Proceeds from issuance of common stock, net of shares withheld	`ProceedsFromIssuanceOfCommonStockNetOfSharesWithheld`	$22.00K	USD	1 Quarter
Proceeds from issuance of common stock, net of shares withheld	`ProceedsFromIssuanceOfCommonStockNetOfSharesWithheld`	$29.53K	USD	1 Quarter
Excess tax expense benefit from share-based payments	`ExcessTaxBenefitTaxDeficiencyFromStockBasedCompensationFinancingActivities`	$-22.87K	USD	1 Quarter
Payment of deferred consideration related to acquisition	`PaymentsOfMergerRelatedCostsFinancingActivities`	$300.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-315.69K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-346.39K	USD	1 Quarter
EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$18.18K	USD	1 Quarter
EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-16.91K	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.35M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.73M	USD	1 Quarter
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$9.81M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$7.46M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$15.17M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$10.44M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$9.81M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$7.46M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$15.17M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$10.44M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$198.42K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$24.74K	USD	1 Quarter
Interest paid	`InterestPaid`	$9.45K	USD	1 Quarter
Interest paid	`InterestPaid`	$8.06K	USD	1 Quarter
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$1.50M	USD	Point-in-time
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$398.47K	USD	Point-in-time
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$81.70K	USD	1 Quarter
Acquisition costs in accrued consideration	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$142.23K	USD	1 Quarter

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$61.63M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$60.09M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.52M	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$28.50K	USD	1 Quarter
Issuance of common stock to Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$218.76K	USD	1 Quarter
Issuance of common stock under Executive Stock Plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$423.00	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$93.02K	USD	1 Quarter
Other share retirements	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.93K	USD	1 Quarter
Shareholder dividends	`Dividends`	$354.31K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.77K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$214.13K	USD	1 Quarter
BALANCE	`StockholdersEquity`	$61.63M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$60.09M	USD	Point-in-time

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