10-Q Filing

COMMAND SECURITY CORP CIK: 864509 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001144204-15-065471`
Period End Date	20150930
Filing Date	20151116
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	moc-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 73 Cash Flow Statement 59 Stockholders Equity 21

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$614.11K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$901.17K	USD	Point-in-time
Preferred stock, Series A, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, Series A, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.31M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $901,168 and $614,105, respectively	`AccountsReceivableNetCurrent`	$24.21M	USD	Point-in-time
Treasury stock, shares held	`TreasuryStockNumberOfSharesHeld`	1.75M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $901,168 and $614,105, respectively	`AccountsReceivableNetCurrent`	$21.71M	USD	Point-in-time
Treasury stock, shares held	`TreasuryStockNumberOfSharesHeld`	1.75M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.65M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$676.95K	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$3.27M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$3.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.47M	USD	Point-in-time
Furniture and equipment at cost, net	`PropertyPlantAndEquipmentNet`	$383.86K	USD	Point-in-time
Furniture and equipment at cost, net	`PropertyPlantAndEquipmentNet`	$320.90K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$1.56M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$1.76M	USD	Point-in-time
Minority investment in unconsolidated affiliate	`EquityMethodInvestments`	$2.77M	USD	Point-in-time
Minority investment in unconsolidated affiliate	`EquityMethodInvestments`	$2.63M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$3.61M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$2.73M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$7.12M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$7.94M	USD	Point-in-time
Total assets	`Assets`	$36.59M	USD	Point-in-time
Total assets	`Assets`	$38.73M	USD	Point-in-time
Checks issued in advance of deposits	`BankOverdrafts`	$1.16M	USD	Point-in-time
Checks issued in advance of deposits	`BankOverdrafts`	$1.09M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$6.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$8.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$620.28K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$366.67K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$7.65M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$7.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.37M	USD	Point-in-time
Insurance reserves	`InsuranceReservesNoncurrent`	$579.96K	USD	Point-in-time
Insurance reserves	`InsuranceReservesNoncurrent`	$584.57K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$700.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$16.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.65M	USD	Point-in-time
Preferred stock, convertible Series A, $.0001 par value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, convertible Series A, $.0001 par value	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.0001 par value	`CommonStockValue`	$1.16K	USD	Point-in-time
Common stock, $.0001 par value	`CommonStockValue`	$1.15K	USD	Point-in-time
Treasury stock, at cost, 1,752,200 shares	`TreasuryStockValue`	$2.89M	USD	Point-in-time
Treasury stock, at cost, 1,752,200 shares	`TreasuryStockValue`	$2.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.38M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$4.58M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$5.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$18.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$20.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$20.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$20.57M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$36.59M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$38.73M	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$68.11M	USD	2 Qtrs
Revenues	`Revenues`	$34.37M	USD	1 Quarter
Revenues	`Revenues`	$34.45M	USD	1 Quarter
Revenues	`Revenues`	$71.98M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$29.62M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$58.73M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$29.89M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$61.76M	USD	2 Qtrs
Gross profit	`GrossProfit`	$10.22M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.38M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.59M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.69M	USD	2 Qtrs
Litigation settlement	`LitigationSettlementExpense`	-	USD	2 Qtrs
Litigation settlement	`LitigationSettlementExpense`	-	USD	1 Quarter
Litigation settlement	`LitigationSettlementExpense`	$1.40M	USD	2 Qtrs
Litigation settlement	`LitigationSettlementExpense`	$1.40M	USD	1 Quarter
Provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$211.89K	USD	1 Quarter
Provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$-55.44K	USD	2 Qtrs
Provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$372.53K	USD	2 Qtrs
Provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$-39.20K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.46M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.53M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.63M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$524.80K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.69M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.08M	USD	2 Qtrs
Interest expense	`InterestExpense`	$38.84K	USD	1 Quarter
Interest expense	`InterestExpense`	$73.17K	USD	2 Qtrs
Interest expense	`InterestExpense`	$88.71K	USD	2 Qtrs
Interest expense	`InterestExpense`	$41.12K	USD	1 Quarter
Income (loss) before income taxes and equity earnings in minority interest of unconsolidated affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.67M	USD	1 Quarter
Income (loss) before income taxes and equity earnings in minority interest of unconsolidated affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$485.97K	USD	1 Quarter
Income (loss) before income taxes and equity earnings in minority interest of unconsolidated affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.61M	USD	2 Qtrs
Income (loss) before income taxes and equity earnings in minority interest of unconsolidated affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.16M	USD	2 Qtrs
Equity earnings in minority investment of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$245.00K	USD	2 Qtrs
Equity earnings in minority investment of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$74.80K	USD	1 Quarter
Equity earnings in minority investment of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$128.00K	USD	1 Quarter
Equity earnings in minority investment of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$136.30K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.59M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.85M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$613.97K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.02M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-392.00K	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-637.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$255.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$800.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-957.06K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-628.91K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$208.22K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.05M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$358.97K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.11	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.11	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.55M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.58M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.77M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.75M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.94M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.83M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.89M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.89M	shares	1 Quarter

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-957.06K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-628.91K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$208.22K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.05M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$358.97K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$320.91K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$317.17K	USD	2 Qtrs
Provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$211.89K	USD	1 Quarter
Provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$-55.44K	USD	2 Qtrs
Provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$372.53K	USD	2 Qtrs
Provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$-39.20K	USD	1 Quarter
Equity earnings in minority investment of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$245.00K	USD	2 Qtrs
Equity earnings in minority investment of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$74.80K	USD	1 Quarter
Equity earnings in minority investment of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$128.00K	USD	1 Quarter
Equity earnings in minority investment of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$136.30K	USD	2 Qtrs
Rent expense	`PaymentsForRent`	$14.42K	USD	2 Qtrs
Rent expense	`PaymentsForRent`	$24.21K	USD	2 Qtrs
Stock based compensation costs	`ShareBasedCompensation`	$130.64K	USD	2 Qtrs
Stock based compensation costs	`ShareBasedCompensation`	$70.23K	USD	2 Qtrs
Insurance reserves	`IncreaseDecreaseInInsuranceReserves`	$-4.61K	USD	2 Qtrs
Insurance reserves	`IncreaseDecreaseInInsuranceReserves`	$31.95K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.16M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-256.64K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-83.12K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	-	USD	2 Qtrs
(Increase)/decrease in receivables, prepaid expenses and other current assets	`IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherCurrentAssets`	$1.60M	USD	2 Qtrs
(Increase)/decrease in receivables, prepaid expenses and other current assets	`IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherCurrentAssets`	$-3.37M	USD	2 Qtrs
Increase/(decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.21M	USD	2 Qtrs
Increase/(decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$733.86K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.05M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.19M	USD	2 Qtrs
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.40K	USD	2 Qtrs
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.53K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-58.53K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-56.40K	USD	2 Qtrs
Net (repayments)/advances on short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-3.01M	USD	2 Qtrs
Net (repayments)/advances on short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$2.00M	USD	2 Qtrs
Decrease in checks issued in advance of deposits	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-72.85K	USD	2 Qtrs
Decrease in checks issued in advance of deposits	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-228.45K	USD	2 Qtrs
Repurchase of stock options	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of stock options	`PaymentsForRepurchaseOfCommonStock`	$14.03K	USD	2 Qtrs
Proceeds from option exercises, net	`ProceedsFromStockOptionsExercised`	$185.39K	USD	2 Qtrs
Proceeds from option exercises, net	`ProceedsFromStockOptionsExercised`	$75.09K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.99M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.05M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-921.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-121.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.47M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.44M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.55M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.47M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.44M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.55M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.31M	USD	Point-in-time
Interest	`InterestPaid`	$62.28K	USD	2 Qtrs
Interest	`InterestPaid`	$92.03K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$76.55K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$687.50K	USD	2 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$18.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.57M	USD	Point-in-time
Options exercised, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$75.09K	USD	2 Qtrs
Options exercised, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.37K	USD	2 Qtrs
Options exercised, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$265.55K	USD	2 Qtrs
Stock based compensation tax benefits	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$75.82K	USD	2 Qtrs
Stock compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$70.23K	USD	2 Qtrs
Stock compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$130.64K	USD	2 Qtrs
Stock compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$72.58K	USD	2 Qtrs
Repurchase of stock options	`AdjustmentsToAdditionalPaidInCapitalOther`	$-14.03K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-957.06K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-628.91K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$208.22K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.05M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$358.97K	USD	1 Quarter
Balance	`StockholdersEquity`	$18.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.57M	USD	Point-in-time

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