10-Q Filing

ORBIT INTERNATIONAL CORP CIK: 74818 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001140361-12-048261`
Period End Date	20120930
Filing Date	20121120
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	orbt-20120930.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`	$1.92M	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
Accounts receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$145.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$829.00K	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`	$262.00K	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
Accounts receivable (less allowance for doubtful accounts of $145,000)	`AccountsReceivableNetCurrent`	$3.77M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Inventories	`InventoryNet`	$13.76M	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
Inventories	`InventoryNet`	$12.55M	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`	$903.00K	USD	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`	4.54M	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$527.00K	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$575.00K	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	4.73M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$250.00K	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	564,000.00	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	369,000.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$186.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.15M	USD	Point-in-time
Goodwill	`Goodwill`	$1.69M	USD	Point-in-time
Goodwill	`Goodwill`	$1.69M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$1.67M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$1.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$76.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$99.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$24.87M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$25.41M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$32.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$931.00K	USD	Point-in-time
Note payable-bank	`NotesPayableToBankCurrent`	-	USD	Point-in-time
Note payable-bank	`NotesPayableToBankCurrent`	$3.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$787.00K	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`	$862.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.12M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.44M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$30.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$8.00K	USD	Point-in-time
Customer advances	`CustomerAdvancesCurrent`	$15.00K	USD	Point-in-time
Customer advances	`CustomerAdvancesCurrent`	$90.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.22M	USD	Point-in-time
Liability associated with non-renewal of senior officers' contracts, net of current portion	`EstimatedFormerOfficerCompensationLiabilityNoncurrent`	$54.00K	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`	$2.10M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$17.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$5.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.29M	USD	Point-in-time
Common stock - $.10 par value, 10,000,000 shares authorized, 5,102,000 shares issued at 2012 and 2011 and 4,538,000 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 4,538,000 and 4,733,000 shares outstanding at 2012 and 2011, respectively	`CommonStockValue`	$510.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$22.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$22.71M	USD	Point-in-time
Treasury stock, at cost, 564,000 and 369,000 shares at 2012 and 2011, respectively	`TreasuryStockValue`	$1.62M	USD	Point-in-time
Treasury stock, at cost, 564,000 and 369,000 shares at 2012 and 2011, respectively	`TreasuryStockValue`	$915.00K	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.00K	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$18.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$19.48M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$24.87M	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`	$7.85M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$22.95M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$21.54M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$7.86M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$4.46M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$13.26M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$4.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$13.32M	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.28M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.63M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.06M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.25M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.40M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.64M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.43M	USD	3 Qtrs
Costs related to non-renewal of senior officer contract	`CostsRelatedToNonRenewalOfFormerChiefExecutiveOfficerContract`	$1.19M	USD	3 Qtrs
Costs related to non-renewal of senior officer contract	`CostsRelatedToNonRenewalOfFormerChiefExecutiveOfficerContract`	-	USD	3 Qtrs
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`	$2.00M	USD	Annual
Costs related to non-renewal of senior officer contract	`CostsRelatedToNonRenewalOfFormerChiefExecutiveOfficerContract`	-	USD	1 Quarter
Costs related to non-renewal of senior officer contract	`CostsRelatedToNonRenewalOfFormerChiefExecutiveOfficerContract`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$45.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$31.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$151.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$101.00K	USD	3 Qtrs
Investment and other income, net	`InvestmentIncomeNonoperating`	$5.00K	USD	1 Quarter
Investment and other income, net	`InvestmentIncomeNonoperating`	$102.00K	USD	3 Qtrs
Investment and other income, net	`InvestmentIncomeNonoperating`	$28.00K	USD	1 Quarter
Investment and other income, net	`InvestmentIncomeNonoperating`	$133.00K	USD	3 Qtrs
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$725.00K	USD	1 Quarter
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-340.00K	USD	3 Qtrs
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$778.00K	USD	1 Quarter
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.21M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$74.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$73.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$28.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$15.00K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$697.00K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-413.00K	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$2.14M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$763.00K	USD	1 Quarter
Other Comprehensive Income: change in unrealized gains and (losses) on marketable securities, net of income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00K	USD	1 Quarter
Other Comprehensive Income: change in unrealized gains and (losses) on marketable securities, net of income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-46.00K	USD	3 Qtrs
Other Comprehensive Income: change in unrealized gains and (losses) on marketable securities, net of income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-22.00K	USD	1 Quarter
Other Comprehensive Income: change in unrealized gains and (losses) on marketable securities, net of income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$21.00K	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-392.00K	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$2.09M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$675.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$767.00K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-413.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$2.14M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$763.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$697.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$44.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$118.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$38.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$196.00K	USD	3 Qtrs
Bond premium amortization	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Bond premium amortization	`AmortizationOfDebtDiscountPremium`	$2.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$202.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$214.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.00K	USD	3 Qtrs
Gain on sale of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$45.00K	USD	3 Qtrs
Gain on sale of marketable securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	3 Qtrs
Deferred income	`RecognitionOfDeferredRevenue`	-	USD	3 Qtrs
Deferred income	`RecognitionOfDeferredRevenue`	$64.00K	USD	3 Qtrs
Accounts receivable.	`IncreaseDecreaseInAccountsReceivable`	$2.00K	USD	3 Qtrs
Accounts receivable.	`IncreaseDecreaseInAccountsReceivable`	$-1.18M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$935.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.21M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractReceivablesNet`	$-468.00K	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractReceivablesNet`	$903.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-64.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-152.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-23.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-6.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$88.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-318.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$35.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-22.00K	USD	3 Qtrs
Customer advances	`IncreaseDecreaseInCustomerAdvances`	$-55.00K	USD	3 Qtrs
Customer advances	`IncreaseDecreaseInCustomerAdvances`	$75.00K	USD	3 Qtrs
Liability associated with non-renewal of senior officers' contracts	`IncreaseDecreaseInEstimatedFormerOfficerCompensationLiability`	$-868.00K	USD	3 Qtrs
Liability associated with non-renewal of senior officers' contracts	`IncreaseDecreaseInEstimatedFormerOfficerCompensationLiability`	$293.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.26M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-837.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$352.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$127.00K	USD	3 Qtrs
Sale and disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Sale and disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00K	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.00K	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$262.00K	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$156.00K	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-223.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-354.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$710.00K	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$65.00K	USD	3 Qtrs
Proceeds from issuance of note payable-bank	`ProceedsFromNotesPayable`	$1.00M	USD	3 Qtrs
Proceeds from issuance of note payable-bank	`ProceedsFromNotesPayable`	$5.79M	USD	3 Qtrs
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$671.00K	USD	3 Qtrs
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	-	USD	3 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$1.00K	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$6.88M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$715.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$311.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.08M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-880.00K	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-47.00K	USD	3 Qtrs
Cash and cash equivalents - January 1	`CashAndCashEquivalentsAtCarryingValue`	$829.00K	USD	Point-in-time
Cash and cash equivalents - January 1	`CashAndCashEquivalentsAtCarryingValue`	$1.96M	USD	Point-in-time
Cash and cash equivalents - January 1	`CashAndCashEquivalentsAtCarryingValue`	$1.92M	USD	Point-in-time
Cash and cash equivalents - January 1	`CashAndCashEquivalentsAtCarryingValue`	$1.71M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - September 30	`CashAndCashEquivalentsAtCarryingValue`	$1.92M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - September 30	`CashAndCashEquivalentsAtCarryingValue`	$1.71M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - September 30	`CashAndCashEquivalentsAtCarryingValue`	$1.96M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - September 30	`CashAndCashEquivalentsAtCarryingValue`	$829.00K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$-155.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$-104.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$-95.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$-30.00K	USD	3 Qtrs

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