10-Q Filing

COMMAND SECURITY CORP CIK: 864509 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001144204-16-081903`
Period End Date	20151231
Filing Date	20160216
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	moc-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 73 Cash Flow Statement 63 Stockholders Equity 21

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$614.11K	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$985.44K	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 or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$406.65K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.47M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.89M	USD	Point-in-time
Treasury Stock, Number of Shares Held	`TreasuryStockNumberOfSharesHeld`	1.75M	shares	Point-in-time
Treasury Stock, Number of Shares Held	`TreasuryStockNumberOfSharesHeld`	1.75M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts accounts of $985,440 and $614,105, respectively	`AccountsReceivableNetCurrent`	$24.30M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts accounts of $985,440 and $614,105, respectively	`AccountsReceivableNetCurrent`	$21.71M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.65M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$972.22K	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$3.17M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$3.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.08M	USD	Point-in-time
Furniture and equipment at cost, net	`PropertyPlantAndEquipmentNet`	$383.86K	USD	Point-in-time
Furniture and equipment at cost, net	`PropertyPlantAndEquipmentNet`	$273.76K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$1.46M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$1.76M	USD	Point-in-time
Minority investment in unconsolidated affiliate	`EquityMethodInvestments`	$2.63M	USD	Point-in-time
Minority investment in unconsolidated affiliate	`EquityMethodInvestments`	$2.74M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$4.37M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$2.73M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$8.57M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$7.12M	USD	Point-in-time
Total assets	`Assets`	$36.59M	USD	Point-in-time
Total assets	`Assets`	$37.69M	USD	Point-in-time
Checks issued in advance of deposits	`BankOverdrafts`	$856.99K	USD	Point-in-time
Checks issued in advance of deposits	`BankOverdrafts`	$1.16M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$6.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$7.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$620.28K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.56M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$6.92M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$7.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.91M	USD	Point-in-time
Insurance reserves	`InsuranceReservesNoncurrent`	$584.57K	USD	Point-in-time
Insurance reserves	`InsuranceReservesNoncurrent`	$650.07K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$700.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$18.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.01M	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`	$1.15K	USD	Point-in-time
Common stock, $.0001 par value	`CommonStockValue`	$1.16K	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`	$18.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.25M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$3.91M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$5.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$19.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$18.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$20.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$20.57M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$37.69M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$36.59M	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$33.54M	USD	1 Quarter
Revenues	`Revenues`	$106.50M	USD	3 Qtrs
Revenues	`Revenues`	$34.52M	USD	1 Quarter
Revenues	`Revenues`	$101.65M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$30.15M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$88.89M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$91.28M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$29.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.22M	USD	3 Qtrs
Gross profit	`GrossProfit`	$12.77M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.01M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.19M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.32M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.61M	USD	1 Quarter
Litigation settlement	`LitigationSettlementExpense`	-	USD	1 Quarter
Litigation settlement	`LitigationSettlementExpense`	$1.40M	USD	3 Qtrs
Litigation settlement	`LitigationSettlementExpense`	-	USD	1 Quarter
Litigation settlement	`LitigationSettlementExpense`	-	USD	3 Qtrs
Provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$84.80K	USD	1 Quarter
Provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$457.32K	USD	3 Qtrs
Provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$-24.02K	USD	3 Qtrs
Provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$31.42K	USD	1 Quarter
Operating Expenses, Total	`OperatingExpenses`	$4.64M	USD	1 Quarter
Operating Expenses, Total	`OperatingExpenses`	$4.41M	USD	1 Quarter
Operating Expenses, Total	`OperatingExpenses`	$13.17M	USD	3 Qtrs
Operating Expenses, Total	`OperatingExpenses`	$14.87M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$359.15K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.05M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-2.10M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$47.06K	USD	1 Quarter
Interest expense	`InterestExpense`	$121.79K	USD	3 Qtrs
Interest expense	`InterestExpense`	$120.24K	USD	3 Qtrs
Interest expense	`InterestExpense`	$33.09K	USD	1 Quarter
Income (loss) before income taxes and equity earnings in minority investment of unconsolidated affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.22M	USD	3 Qtrs
Income (loss) before income taxes and equity earnings in minority investment of unconsolidated affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.93M	USD	3 Qtrs
Income (loss) before income taxes and equity earnings in minority investment of unconsolidated affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$326.06K	USD	1 Quarter
Income (loss) before income taxes and equity earnings in minority investment of unconsolidated affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.07M	USD	1 Quarter
Equity earnings/(loss) in minority investment of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-24.30K	USD	1 Quarter
Equity earnings/(loss) in minority investment of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$125.00K	USD	1 Quarter
Equity earnings/(loss) in minority investment of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$370.00K	USD	3 Qtrs
Equity earnings/(loss) in minority investment of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$112.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.30M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.11M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$451.06K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.09M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.04M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$243.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-810.00K	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-418.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$208.06K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$161.00	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.26M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-672.29K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.13	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.13	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.13	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.13	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.61M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.72M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.79M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.76M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.79M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.87M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.76M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.95M	shares	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$208.06K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$161.00	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.26M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-672.29K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$469.28K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$480.21K	USD	3 Qtrs
Provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$84.80K	USD	1 Quarter
Provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$457.32K	USD	3 Qtrs
Provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$-24.02K	USD	3 Qtrs
Provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$31.42K	USD	1 Quarter
Equity earnings in minority investment of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-24.30K	USD	1 Quarter
Equity earnings in minority investment of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$125.00K	USD	1 Quarter
Equity earnings in minority investment of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$370.00K	USD	3 Qtrs
Equity earnings in minority investment of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$112.00K	USD	3 Qtrs
Rent expense	`PaymentsForRent`	$38.94K	USD	3 Qtrs
Rent expense	`PaymentsForRent`	$14.99K	USD	3 Qtrs
Gain on asset dispositions	`GainLossOnDispositionOfAssets`	$2.50K	USD	3 Qtrs
Gain on asset dispositions	`GainLossOnDispositionOfAssets`	$1.52K	USD	3 Qtrs
Stock based compensation costs	`ShareBasedCompensation`	$99.17K	USD	3 Qtrs
Stock based compensation costs	`ShareBasedCompensation`	$163.79K	USD	3 Qtrs
Insurance reserves	`IncreaseDecreaseInInsuranceReserves`	$65.50K	USD	3 Qtrs
Insurance reserves	`IncreaseDecreaseInInsuranceReserves`	$144.43K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.95M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-347.30K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	-	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-83.12K	USD	3 Qtrs
Change in receivables, prepaid expenses and other current assets	`IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherCurrentAssets`	$1.94M	USD	3 Qtrs
Change in receivables, prepaid expenses and other current assets	`IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherCurrentAssets`	$-2.66M	USD	3 Qtrs
Change in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$230.99K	USD	3 Qtrs
Change in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.40M	USD	3 Qtrs
Change in other long term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$700.00K	USD	3 Qtrs
Change in other long term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.61M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.30M	USD	3 Qtrs
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.53K	USD	3 Qtrs
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$138.68K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-138.68K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-58.53K	USD	3 Qtrs
Net (repayments)/advances on short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$1.57M	USD	3 Qtrs
Net (repayments)/advances on short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-3.51M	USD	3 Qtrs
Change in checks issued in advance of deposits	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-304.03K	USD	3 Qtrs
Change in checks issued in advance of deposits	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-805.17K	USD	3 Qtrs
Repurchase of stock options	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of stock options	`PaymentsForRepurchaseOfCommonStock`	$14.03K	USD	3 Qtrs
Proceeds from option exercises, net	`ProceedsFromStockOptionsExercised`	$75.10K	USD	3 Qtrs
Proceeds from option exercises, net	`ProceedsFromStockOptionsExercised`	$265.55K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.32M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.05M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.58M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.03M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.44M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$406.65K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.47M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.89M	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`	$406.65K	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`	$1.89M	USD	Point-in-time
Interest	`InterestPaid`	$109.78K	USD	3 Qtrs
Interest	`InterestPaid`	$123.43K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$335.62K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$787.50K	USD	3 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$19.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.57M	USD	Point-in-time
Options exercised, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.37K	USD	1 Quarter
Options exercised, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$75.10K	USD	3 Qtrs
Options exercised, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$265.55K	USD	3 Qtrs
Stock based compensation tax benefits	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$75.82K	USD	1 Quarter
Repurchase of stock options	`AdjustmentsToAdditionalPaidInCapitalOther`	$-14.03K	USD	3 Qtrs
Stock compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$99.17K	USD	3 Qtrs
Stock compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.43K	USD	1 Quarter
Stock compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$163.79K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$208.06K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$161.00	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.26M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-672.29K	USD	1 Quarter
Balance	`StockholdersEquity`	$19.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.44M	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.