10-Q Filing

ORBIT INTERNATIONAL CORP CIK: 74818 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001140361-13-042512`
Period End Date	20130930
Filing Date	20131114
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	orbt-20130930.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`	$829.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$610.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.59M	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
Investments in marketable securities	`MarketableSecuritiesCurrent`	$248.00K	USD	Point-in-time
Investments in marketable securities	`MarketableSecuritiesCurrent`	$251.00K	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`	$4.13M	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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Inventories	`InventoryNet`	$12.29M	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
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	-	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$447.00K	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	5.23M	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$331.00K	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	5.10M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	4.55M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	4.51M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$326.00K	USD	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`	587,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$18.91M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	680,000.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.12M	USD	Point-in-time
Goodwill	`Goodwill`	$868.00K	USD	Point-in-time
Goodwill	`Goodwill`	$868.00K	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$1.92M	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`	$76.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$24.98M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$22.89M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$33.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$17.00K	USD	Point-in-time
Note payable - bank	`NotesPayableToBankCurrent`	$3.32M	USD	Point-in-time
Note payable - bank	`NotesPayableToBankCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$741.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$571.00K	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`	$42.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.29M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.15M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$2.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$9.00K	USD	Point-in-time
Customer advances	`CustomerAdvancesCurrent`	$140.00K	USD	Point-in-time
Customer advances	`CustomerAdvancesCurrent`	$88.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.93M	USD	Point-in-time
Note payable-bank	`NotesPayableToBankNoncurrent`	$2.25M	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`	$12.00K	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$8.00K	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$6.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.19M	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`	$22.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$22.80M	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
Treasury stock, at cost, 680,000 and 587,000 shares at 2013 and 2012, respectively	`TreasuryStockValue`	$2.02M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.00K	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$18.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$18.70M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$22.89M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$24.98M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$21.54M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$6.11M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$7.86M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$19.03M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$3.74M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$4.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$11.68M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$13.26M	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.28M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.35M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.43M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.23M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.25M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.12M	USD	3 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	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	1 Quarter
Interest expense	`InterestExpense`	$31.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$46.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$14.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$101.00K	USD	3 Qtrs
Investment and other income, net	`InvestmentIncomeNonoperating`	$6.00K	USD	1 Quarter
Investment and other income, net	`InvestmentIncomeNonoperating`	$5.00K	USD	1 Quarter
Investment and other income, net	`InvestmentIncomeNonoperating`	$11.00K	USD	3 Qtrs
Investment and other income, net	`InvestmentIncomeNonoperating`	$102.00K	USD	3 Qtrs
Income (loss) before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$200.00K	USD	3 Qtrs
Income (loss) before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$125.00K	USD	1 Quarter
Income (loss) before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$778.00K	USD	1 Quarter
Income (loss) before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-340.00K	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-2.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$44.00K	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$15.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$73.00K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$763.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-413.00K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$127.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$156.00K	USD	3 Qtrs
Change in unrealized gains and (losses) on marketable securities, net of income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00K	USD	3 Qtrs
Change in unrealized gains and (losses) on marketable securities, net of income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$21.00K	USD	3 Qtrs
Change in unrealized gains and (losses) on marketable securities, net of income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00K	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`	$125.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$160.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-392.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$767.00K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$763.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-413.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$127.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$156.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$84.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$196.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$28.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$44.00K	USD	1 Quarter
Bond premium amortization	`AmortizationOfDebtDiscountPremium`	$2.00K	USD	3 Qtrs
Bond premium amortization	`AmortizationOfDebtDiscountPremium`	$9.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$218.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$214.00K	USD	3 Qtrs
Gain on sale of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$2.00K	USD	3 Qtrs
Gain on sale of marketable securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.24M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.18M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-984.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.21M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractReceivablesNet`	$903.00K	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractReceivablesNet`	$-875.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-64.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$74.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-49.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-23.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-170.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-145.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-318.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-22.00K	USD	3 Qtrs
Customer advances	`IncreaseDecreaseInCustomerAdvances`	$52.00K	USD	3 Qtrs
Customer advances	`IncreaseDecreaseInCustomerAdvances`	$75.00K	USD	3 Qtrs
Liability associated with non-renewal of senior officers' contracts	`IncreaseDecreaseInEstimatedFormerOfficerCompensationLiability`	$-648.00K	USD	3 Qtrs
Liability associated with non-renewal of senior officers' contracts	`IncreaseDecreaseInEstimatedFormerOfficerCompensationLiability`	$293.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.64M	USD	3 Qtrs
Net cash provided by (used in) 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`	$235.00K	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.00K	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$307.00K	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$311.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-231.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-354.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$710.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$325.00K	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$65.00K	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of note payable-bank	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from issuance of note payable-bank	`ProceedsFromNotesPayable`	$1.00M	USD	3 Qtrs
Repayments of note payable - bank	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayments of note payable - bank	`RepaymentsOfNotesPayable`	$1.07M	USD	3 Qtrs
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$671.00K	USD	3 Qtrs
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	-	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$24.00K	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$715.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.42M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$311.00K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$983.00K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-880.00K	USD	3 Qtrs
Cash and cash equivalents - Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$829.00K	USD	Point-in-time
Cash and cash equivalents - Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$610.00K	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`	$1.59M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of period	`CashAndCashEquivalentsAtCarryingValue`	$829.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of period	`CashAndCashEquivalentsAtCarryingValue`	$610.00K	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`	$1.59M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$49.00K	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`	$37.00K	USD	3 Qtrs

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