10-Q Filing

ORBIT INTERNATIONAL CORP CIK: 74818 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001140361-13-032437`
Period End Date	20130630
Filing Date	20130814
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	orbt-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 56 Cash Flow Statement 72

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$847.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$610.00K	USD	Point-in-time
Accounts receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$145.00K	USD	Point-in-time
Investments in marketable securities	`MarketableSecuritiesCurrent`	$251.00K	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`	$5.37M	USD	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $145,000)	`AccountsReceivableNetCurrent`	$4.19M	USD	Point-in-time
Inventories	`InventoryNet`	$12.70M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Inventories	`InventoryNet`	$13.27M	USD	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`	$999.00K	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$875.00K	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$320.00K	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	5.23M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	5.10M	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$447.00K	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	4.55M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$174.00K	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	4.51M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$252.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.08M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	680,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$19.48M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	587,000.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.11M	USD	Point-in-time
Goodwill	`Goodwill`	$868.00K	USD	Point-in-time
Goodwill	`Goodwill`	$868.00K	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$1.93M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$1.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$125.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$96.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$24.98M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$23.49M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$33.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$25.00K	USD	Point-in-time
Note payable - bank	`NotesPayableToBankCurrent`	-	USD	Point-in-time
Note payable - bank	`NotesPayableToBankCurrent`	$3.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$741.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$541.00K	USD	Point-in-time
Liability associated with non-renewal of senior officer contract	`LiabilityAssociatedWithFormerChiefExecutiveOfficerCurrentPortion`	$661.00K	USD	Point-in-time
Liability associated with non-renewal of senior officer contract	`LiabilityAssociatedWithFormerChiefExecutiveOfficerCurrentPortion`	$459.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$23.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$2.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.24M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.29M	USD	Point-in-time
Customer advances	`CustomerAdvancesCurrent`	$88.00K	USD	Point-in-time
Customer advances	`CustomerAdvancesCurrent`	$27.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.14M	USD	Point-in-time
Note payable-bank	`NotesPayableToBankNoncurrent`	$2.60M	USD	Point-in-time
Note payable-bank	`NotesPayableToBankNoncurrent`	-	USD	Point-in-time
Liability associated with non-renewal of senior officer contract, net of current portion	`EstimatedFormerOfficerCompensationLiabilityNoncurrent`	$41.00K	USD	Point-in-time
Liability associated with non-renewal of senior officer contract, net of current portion	`EstimatedFormerOfficerCompensationLiabilityNoncurrent`	$25.00K	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$8.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$6.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.94M	USD	Point-in-time
Common stock - $.10 par value, 10,000,000 shares authorized, 5,232,000 and 5,102,000 shares issued at 2013 and 2012, respectively, and 4,552,000 and 4,515,000 shares outstanding at 2013 and 2012, respectively	`CommonStockValue`	$510.00K	USD	Point-in-time
Common stock - $.10 par value, 10,000,000 shares authorized, 5,232,000 and 5,102,000 shares issued at 2013 and 2012, respectively, and 4,552,000 and 4,515,000 shares outstanding at 2013 and 2012, respectively	`CommonStockValue`	$523.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$22.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$22.73M	USD	Point-in-time
Treasury stock, at cost, 680,000 and 587,000 shares at 2013 and 2012, respectively	`TreasuryStockValue`	$2.02M	USD	Point-in-time
Treasury stock, at cost, 680,000 and 587,000 shares at 2013 and 2012, respectively	`TreasuryStockValue`	$1.70M	USD	Point-in-time
Accumulated other comprehensive gain (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.00K	USD	Point-in-time
Accumulated other comprehensive gain (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$18.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$18.55M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$24.98M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$23.49M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$7.51M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$6.47M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$13.67M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$12.92M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$3.98M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$8.45M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$4.67M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$7.93M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.99M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.22M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.89M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.35M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.17M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.58M	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	1 Quarter
Costs related to non-renewal of senior officer contract	`CostsRelatedToNonRenewalOfFormerChiefExecutiveOfficerContract`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	$70.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$36.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$32.00K	USD	2 Qtrs
Investment and other income, net	`InvestmentIncomeNonoperating`	$97.00K	USD	2 Qtrs
Investment and other income, net	`InvestmentIncomeNonoperating`	$5.00K	USD	2 Qtrs
Investment and other income, net	`InvestmentIncomeNonoperating`	$2.00K	USD	1 Quarter
Investment and other income, net	`InvestmentIncomeNonoperating`	$4.00K	USD	1 Quarter
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$227.00K	USD	1 Quarter
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.00K	USD	2 Qtrs
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$129.00K	USD	1 Quarter
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.12M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$20.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$46.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$58.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$28.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$29.00K	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.18M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$109.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$199.00K	USD	1 Quarter
Change in unrealized gains and (losses) on marketable securities, net of income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00K	USD	2 Qtrs
Change in unrealized gains and (losses) on marketable securities, net of income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$17.00K	USD	2 Qtrs
Change in unrealized gains and (losses) on marketable securities, net of income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00K	USD	1 Quarter
Change in unrealized gains and (losses) on marketable securities, net of income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$201.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$111.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$35.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.16M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$29.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.18M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$109.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$199.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$100.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$56.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$28.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$152.00K	USD	2 Qtrs
Bond premium amortization	`AmortizationOfDebtDiscountPremium`	$6.00K	USD	2 Qtrs
Bond premium amortization	`AmortizationOfDebtDiscountPremium`	$1.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$141.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$140.00K	USD	2 Qtrs
Loss on sale of marketable securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	2 Qtrs
Loss on sale of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$-2.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-960.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.19M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.06M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-568.00K	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractReceivablesNet`	$124.00K	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractReceivablesNet`	$43.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-78.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-66.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-29.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$34.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-200.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-53.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-286.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$21.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-30.00K	USD	2 Qtrs
Customer advances	`IncreaseDecreaseInCustomerAdvances`	-	USD	2 Qtrs
Customer advances	`IncreaseDecreaseInCustomerAdvances`	$-61.00K	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`	$-218.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.53M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.46M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$281.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$156.00K	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$151.00K	USD	2 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$150.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-281.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-157.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$402.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$325.00K	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$65.00K	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of note payable-bank	`ProceedsFromNotesPayable`	$1.41M	USD	2 Qtrs
Proceeds from issuance of note payable-bank	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	-	USD	2 Qtrs
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$671.00K	USD	2 Qtrs
Repayments of note payable - bank	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayments of note payable - bank	`RepaymentsOfNotesPayable`	$724.00K	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$473.00K	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$16.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.06M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.27M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$237.00K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-544.00K	USD	2 Qtrs
Cash and cash equivalents - Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$847.00K	USD	Point-in-time
Cash and cash equivalents - Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.71M	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`	$610.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of period	`CashAndCashEquivalentsAtCarryingValue`	$847.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.71M	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`	$610.00K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$72.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$34.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$92.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$25.00K	USD	2 Qtrs

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