10-Q Filing

COMMAND SECURITY CORP CIK: 864509 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001144204-16-133256`
Period End Date	20160930
Filing Date	20161110
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	moc-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 73 Cash Flow Statement 57 Stockholders Equity 20

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$541.77K	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$650.23K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$521.65K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.49M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$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`	$2.31M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts accounts of $541,767 and $650,226, respectively	`AccountsReceivableNetCurrent`	$21.89M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts accounts of $541,767 and $650,226, respectively	`AccountsReceivableNetCurrent`	$30.29M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	1.75M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	1.75M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.43M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.85M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$2.90M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$2.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.42M	USD	Point-in-time
Furniture and equipment at cost, net	`PropertyPlantAndEquipmentNet`	$194.16K	USD	Point-in-time
Furniture and equipment at cost, net	`PropertyPlantAndEquipmentNet`	$258.16K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$1.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$1.36M	USD	Point-in-time
Minority investment in unconsolidated affiliate	`EquityMethodInvestments`	$2.57M	USD	Point-in-time
Minority investment in unconsolidated affiliate	`EquityMethodInvestments`	$2.70M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$3.97M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$4.41M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$8.47M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$7.73M	USD	Point-in-time
Total assets	`Assets`	$43.07M	USD	Point-in-time
Total assets	`Assets`	$36.15M	USD	Point-in-time
Checks issued in advance of deposits	`BankOverdrafts`	$511.91K	USD	Point-in-time
Checks issued in advance of deposits	`BankOverdrafts`	$471.94K	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$11.98M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$7.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$945.71K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.41M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$8.32M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$9.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.11M	USD	Point-in-time
Insurance reserves	`InsuranceReservesNoncurrent`	$612.46K	USD	Point-in-time
Insurance reserves	`InsuranceReservesNoncurrent`	$469.55K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$700.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$700.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$24.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.06M	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`	$1.16K	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`	$18.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.41M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$2.56M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$3.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$20.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$18.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$20.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$18.79M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$36.15M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$43.07M	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$42.41M	USD	1 Quarter
Revenues	`Revenues`	$34.45M	USD	1 Quarter
Revenues	`Revenues`	$78.74M	USD	2 Qtrs
Revenues	`Revenues`	$68.11M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$29.89M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$58.73M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$37.25M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$69.03M	USD	2 Qtrs
Gross profit	`GrossProfit`	$9.38M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.71M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.69M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.48M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.39M	USD	1 Quarter
Litigation settlement	`LitigationSettlementExpense`	-	USD	1 Quarter
Litigation settlement	`LitigationSettlementExpense`	$1.40M	USD	2 Qtrs
Litigation settlement	`LitigationSettlementExpense`	$1.40M	USD	1 Quarter
Litigation settlement	`LitigationSettlementExpense`	-	USD	2 Qtrs
Provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$-107.91K	USD	2 Qtrs
Provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$372.53K	USD	2 Qtrs
Provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$211.89K	USD	1 Quarter
Provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$-33.05K	USD	1 Quarter
Operating Expenses, Total	`OperatingExpenses`	$6.19M	USD	1 Quarter
Operating Expenses, Total	`OperatingExpenses`	$4.36M	USD	1 Quarter
Operating Expenses, Total	`OperatingExpenses`	$10.46M	USD	2 Qtrs
Operating Expenses, Total	`OperatingExpenses`	$8.38M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$804.76K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.08M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.63M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.33M	USD	2 Qtrs
Interest expense	`InterestExpense`	$86.79K	USD	1 Quarter
Interest expense	`InterestExpense`	$41.12K	USD	1 Quarter
Interest expense	`InterestExpense`	$73.17K	USD	2 Qtrs
Interest expense	`InterestExpense`	$140.77K	USD	2 Qtrs
Income (loss) before income taxes and equity earnings (loss) in minority investment of unconsolidated affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$717.97K	USD	1 Quarter
Income (loss) before income taxes and equity earnings (loss) in minority investment of unconsolidated affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.16M	USD	2 Qtrs
Income (loss) before income taxes and equity earnings (loss) in minority investment of unconsolidated affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.19M	USD	2 Qtrs
Income (loss) before income taxes and equity earnings (loss) in minority investment of unconsolidated affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.67M	USD	1 Quarter
Equity earnings (loss) in minority investment of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$74.80K	USD	1 Quarter
Equity earnings (loss) in minority investment of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$136.30K	USD	2 Qtrs
Equity earnings (loss) in minority investment of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-30.00K	USD	1 Quarter
Equity earnings (loss) in minority investment of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-130.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.06M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.02M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.59M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$687.97K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-637.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$251.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$465.00K	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-392.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$436.97K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.03M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$597.94K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-628.91K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-957.06K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.75M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.82M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.20M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.75M	shares	2 Qtrs

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$436.97K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.03M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$597.94K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-628.91K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-957.06K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$320.91K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$238.43K	USD	2 Qtrs
Provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$-107.91K	USD	2 Qtrs
Provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$372.53K	USD	2 Qtrs
Provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$211.89K	USD	1 Quarter
Provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$-33.05K	USD	1 Quarter
Equity (earnings) loss in minority investment of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$74.80K	USD	1 Quarter
Equity (earnings) loss in minority investment of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$136.30K	USD	2 Qtrs
Equity (earnings) loss in minority investment of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-30.00K	USD	1 Quarter
Equity (earnings) loss in minority investment of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-130.00K	USD	2 Qtrs
Rent expense	`PaymentsForRent`	$14.42K	USD	2 Qtrs
Rent expense	`PaymentsForRent`	$-11.82K	USD	2 Qtrs
Stock based compensation costs	`ShareBasedCompensation`	$70.23K	USD	2 Qtrs
Stock based compensation costs	`ShareBasedCompensation`	$8.10K	USD	2 Qtrs
Insurance reserves	`IncreaseDecreaseInInsuranceReserves`	$-4.61K	USD	2 Qtrs
Insurance reserves	`IncreaseDecreaseInInsuranceReserves`	$-142.91K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.16M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$440.59K	USD	2 Qtrs
Change in receivables, prepaid expenses and other current assets	`IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherCurrentAssets`	$1.60M	USD	2 Qtrs
Change in receivables, prepaid expenses and other current assets	`IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherCurrentAssets`	$8.59M	USD	2 Qtrs
Change in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.35M	USD	2 Qtrs
Change in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$733.86K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.05M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-6.07M	USD	2 Qtrs
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.53K	USD	2 Qtrs
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-58.53K	USD	2 Qtrs
Net advances on short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$2.00M	USD	2 Qtrs
Net advances on short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$4.96M	USD	2 Qtrs
Change in checks issued in advance of deposits	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-72.85K	USD	2 Qtrs
Change in checks issued in advance of deposits	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$39.97K	USD	2 Qtrs
Repurchase of stock options	`PaymentsForRepurchaseOfCommonStock`	$14.03K	USD	2 Qtrs
Repurchase of stock options	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Proceeds from option exercises, net	`ProceedsFromStockOptionsExercised`	$75.09K	USD	2 Qtrs
Proceeds from option exercises, net	`ProceedsFromStockOptionsExercised`	$96.36K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.99M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.10M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-121.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-965.20K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$521.65K	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`	$1.49M	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`	$521.65K	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`	$1.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.31M	USD	Point-in-time
Interest	`InterestPaid`	$132.82K	USD	2 Qtrs
Interest	`InterestPaid`	$62.28K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$76.55K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$6.39K	USD	2 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$20.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.79M	USD	Point-in-time
Options exercised, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$85.78K	USD	2 Qtrs
Options exercised, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$75.09K	USD	2 Qtrs
Repurchase of stock options	`AdjustmentsToAdditionalPaidInCapitalOther`	$-14.03K	USD	2 Qtrs
Stock compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.10K	USD	2 Qtrs
Stock compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.56K	USD	Annual
Stock compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$70.23K	USD	2 Qtrs
Stock based compensation tax benefits	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$10.58K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$436.97K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.03M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$597.94K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-628.91K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-957.06K	USD	1 Quarter
Balance	`StockholdersEquity`	$20.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.79M	USD	Point-in-time

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