10-Q Filing

ORBIT INTERNATIONAL CORP CIK: 74818 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001140361-12-036816`
Period End Date	20120630
Filing Date	20120814
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	orbt-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 58 Cash Flow Statement 78

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.96M	USD	Point-in-time
Accounts receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$145.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.71M	USD	Point-in-time
Accounts receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$145.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$671.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Investments in marketable securities	`MarketableSecuritiesCurrent`	$228.00K	USD	Point-in-time
Investments in marketable securities	`MarketableSecuritiesCurrent`	$254.00K	USD	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $145,000)	`AccountsReceivableNetCurrent`	$3.98M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $145,000)	`AccountsReceivableNetCurrent`	$4.94M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Inventories	`InventoryNet`	$14.61M	USD	Point-in-time
Inventories	`InventoryNet`	$12.55M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$43.00K	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	5.10M	shares	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	-	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	5.10M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	4.73M	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$985.00K	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$527.00K	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	4.64M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	464,000.00	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	369,000.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$250.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$184.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.16M	USD	Point-in-time
Goodwill	`Goodwill`	$1.69M	USD	Point-in-time
Goodwill	`Goodwill`	$1.69M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$1.26M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$1.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$99.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$95.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$25.42M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$25.41M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$931.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$963.00K	USD	Point-in-time
Note payable-bank	`NotesPayableToBankCurrent`	$1.41M	USD	Point-in-time
Note payable-bank	`NotesPayableToBankCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$838.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$804.00K	USD	Point-in-time
Liability associated with non-renewal of senior officers' contracts	`LiabilityAssociatedWithFormerChiefExecutiveOfficerCurrentPortion`	$623.00K	USD	Point-in-time
Liability associated with non-renewal of senior officers' contracts	`LiabilityAssociatedWithFormerChiefExecutiveOfficerCurrentPortion`	$835.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$30.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.15M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.44M	USD	Point-in-time
Customer advances	`CustomerAdvancesCurrent`	$15.00K	USD	Point-in-time
Customer advances	`CustomerAdvancesCurrent`	$15.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.84M	USD	Point-in-time
Liability associated with non-renewal of senior officers' contracts, net of current portion	`EstimatedFormerOfficerCompensationLiabilityNoncurrent`	$489.00K	USD	Point-in-time
Liability associated with non-renewal of senior officers' contracts, net of current portion	`EstimatedFormerOfficerCompensationLiabilityNoncurrent`	-	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.65M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$2.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.93M	USD	Point-in-time
Common stock - $.10 par value, 10,000,000 shares authorized, 5,102,000 shares issued at 2012 and 2011 and 4,638,000 and 4,733,000 shares outstanding at 2012 and 2011, respectively	`CommonStockValue`	$510.00K	USD	Point-in-time
Common stock - $.10 par value, 10,000,000 shares authorized, 5,102,000 shares issued at 2012 and 2011 and 4,638,000 and 4,733,000 shares outstanding at 2012 and 2011, respectively	`CommonStockValue`	$510.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$22.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$22.52M	USD	Point-in-time
Treasury stock, at cost, 464,000 and 369,000 shares at 2012 and 2011, respectively	`TreasuryStockValue`	$1.32M	USD	Point-in-time
Treasury stock, at cost, 464,000 and 369,000 shares at 2012 and 2011, respectively	`TreasuryStockValue`	$915.00K	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.00K	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$19.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$18.07M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$25.42M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$25.41M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$13.67M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$7.51M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$8.28M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$15.10M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$8.45M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$4.97M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$8.85M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$4.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.24M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.22M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.17M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.58M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.75M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.39M	USD	1 Quarter
Costs related to non-renewal of senior officer contract	`CostsRelatedToNonRenewalOfFormerChiefExecutiveOfficerContract`	$1.19M	USD	1 Quarter
Costs related to non-renewal of senior officer contract	`CostsRelatedToNonRenewalOfFormerChiefExecutiveOfficerContract`	-	USD	1 Quarter
Costs related to non-renewal of senior officer contract	`CostsRelatedToNonRenewalOfFormerChiefExecutiveOfficerContract`	$1.19M	USD	2 Qtrs
Costs related to non-renewal of senior officer contract	`CostsRelatedToNonRenewalOfFormerChiefExecutiveOfficerContract`	-	USD	2 Qtrs
Costs related to non-renewal of senior officer contract	`CostsRelatedToNonRenewalOfFormerChiefExecutiveOfficerContract`	-	USD	1 Quarter
Costs related to non-renewal of senior officer contract	`CostsRelatedToNonRenewalOfFormerChiefExecutiveOfficerContract`	$2.00M	USD	Annual
Interest expense	`InterestExpense`	$106.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$53.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$36.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$70.00K	USD	2 Qtrs
Investment and other income, net	`InvestmentIncomeNonoperating`	$105.00K	USD	2 Qtrs
Investment and other income, net	`InvestmentIncomeNonoperating`	$97.00K	USD	2 Qtrs
Investment and other income, net	`InvestmentIncomeNonoperating`	$4.00K	USD	1 Quarter
Investment and other income, net	`InvestmentIncomeNonoperating`	$71.00K	USD	1 Quarter
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$947.00K	USD	1 Quarter
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$227.00K	USD	1 Quarter
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.49M	USD	2 Qtrs
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.12M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$30.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$28.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$46.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$58.00K	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$199.00K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$917.00K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-1.18M	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$1.44M	USD	2 Qtrs
Other Comprehensive Income: change in unrealized gains and (losses) on marketable securities, net of income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00K	USD	1 Quarter
Other Comprehensive Income: change in unrealized gains and (losses) on marketable securities, net of income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-24.00K	USD	2 Qtrs
Other Comprehensive Income: change in unrealized gains and (losses) on marketable securities, net of income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-28.00K	USD	1 Quarter
Other Comprehensive Income: change in unrealized gains and (losses) on marketable securities, net of income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$17.00K	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$201.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.16M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.42M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$889.00K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$917.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.18M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.44M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$199.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$100.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$80.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$40.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$152.00K	USD	2 Qtrs
Bond premium amortization	`AmortizationOfDebtDiscountPremium`	$1.00K	USD	2 Qtrs
Bond premium amortization	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$134.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$141.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.00K	USD	2 Qtrs
Gain on sale of marketable securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	2 Qtrs
Gain on sale of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$45.00K	USD	2 Qtrs
Deferred income	`RecognitionOfDeferredRevenue`	-	USD	2 Qtrs
Deferred income	`RecognitionOfDeferredRevenue`	$43.00K	USD	2 Qtrs
Accounts receivable.	`IncreaseDecreaseInAccountsReceivable`	$-960.00K	USD	2 Qtrs
Accounts receivable.	`IncreaseDecreaseInAccountsReceivable`	$1.47M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.54M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.06M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractReceivablesNet`	$43.00K	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractReceivablesNet`	$490.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-66.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-183.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$34.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$360.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-88.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-286.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-30.00K	USD	2 Qtrs
Customer advances	`IncreaseDecreaseInCustomerAdvances`	$-51.00K	USD	2 Qtrs
Customer advances	`IncreaseDecreaseInCustomerAdvances`	-	USD	2 Qtrs
Liability associated with non-renewal of senior officers' contracts	`IncreaseDecreaseInEstimatedFormerOfficerCompensationLiability`	$701.00K	USD	2 Qtrs
Liability associated with non-renewal of senior officers' contracts	`IncreaseDecreaseInEstimatedFormerOfficerCompensationLiability`	$-721.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.53M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.24M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$93.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$281.00K	USD	2 Qtrs
Sale and disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00K	USD	2 Qtrs
Sale and disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$258.00K	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$156.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-185.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-281.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$402.00K	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$65.00K	USD	2 Qtrs
Proceeds from issuance of note payable-bank	`ProceedsFromNotesPayable`	$971.00K	USD	2 Qtrs
Proceeds from issuance of note payable-bank	`ProceedsFromNotesPayable`	$1.41M	USD	2 Qtrs
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	-	USD	2 Qtrs
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$671.00K	USD	2 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$1.00K	USD	2 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$466.00K	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$473.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.27M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$506.00K	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.92M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-544.00K	USD	2 Qtrs
Cash and cash equivalents - Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.71M	USD	Point-in-time
Cash and cash equivalents - Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.96M	USD	Point-in-time
Cash and cash equivalents - Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.17M	USD	Point-in-time
Cash and cash equivalents - Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$47.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.17M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of period	`CashAndCashEquivalentsAtCarryingValue`	$47.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.96M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.71M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$-106.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$-72.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$-37.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$-92.00K	USD	2 Qtrs

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