10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001185185-11-000663 |
| Period End Date | 20110331 |
| Filing Date | 20110513 |
| Fiscal Year | 2011 |
| Fiscal Period | Q1 |
| XBRL Instance | bnlac-20110131.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment in fixed maturities, fair value (in Dollars) |
HeldToMaturitySecuritiesFairValue
|
$17.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.83M | USD | Point-in-time |
| Investment in fixed maturities, fair value (in Dollars) |
HeldToMaturitySecuritiesFairValue
|
$15.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.63M | USD | Point-in-time |
| Investment in fixed maturities, at amortized cost, Held to Maturity (fair value $17,683,996; $15,057,111, respectively) |
HeldToMaturitySecurities
|
$14.71M | USD | Point-in-time |
| Other long-term investments, fair value (in Dollars) |
OtherLongtermInvestmentsFairValue
|
$876.42K | USD | Point-in-time |
| Investment in fixed maturities, at amortized cost, Held to Maturity (fair value $17,683,996; $15,057,111, respectively) |
HeldToMaturitySecurities
|
$17.33M | USD | Point-in-time |
| Other long-term investments, fair value (in Dollars) |
OtherLongtermInvestmentsFairValue
|
$871.43K | USD | Point-in-time |
| Other long-term investments (fair value $871,430, $876,423) |
OtherLongTermInvestments
|
$1.05M | USD | Point-in-time |
| Investment in equity securities, cost (in Dollars) |
EquitySecuritiesAvailableForSaleCost
|
$961.88K | USD | Point-in-time |
| Investment in equity securities, cost (in Dollars) |
EquitySecuritiesAvailableForSaleCost
|
$834.27K | USD | Point-in-time |
| Other long-term investments (fair value $871,430, $876,423) |
OtherLongTermInvestments
|
$1.05M | USD | Point-in-time |
| Investment in equity securities (cost $961,882, $834,268) |
AvailableForSaleSecuritiesEquitySecurities
|
$909.12K | USD | Point-in-time |
| Common stock par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.02 | USD | Point-in-time |
| Common stock par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.02 | USD | Point-in-time |
| Investment in equity securities (cost $961,882, $834,268) |
AvailableForSaleSecuritiesEquitySecurities
|
$1.05M | USD | Point-in-time |
| Total Investments, Including Cash and Cash Equivalents |
InvestmentsAndCash
|
$26.26M | USD | Point-in-time |
| Total Investments, Including Cash and Cash Equivalents |
InvestmentsAndCash
|
$25.30M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
45.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
45.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
15.46M | shares | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$90.09K | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$111.79K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
15.46M | shares | Point-in-time |
| Furniture and equipment, net |
PropertyPlantAndEquipmentNet
|
$719.50K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
15.46M | shares | Point-in-time |
| Furniture and equipment, net |
PropertyPlantAndEquipmentNet
|
$784.53K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
15.46M | shares | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$223.10K | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$223.04K | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
385,030.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
382,030.00 | shares | Point-in-time |
| Policy loans |
PolicyLoansReceivable
|
$166.06K | USD | Point-in-time |
| Policy loans |
PolicyLoansReceivable
|
$160.12K | USD | Point-in-time |
| Receivable from reinsurer |
ReinsuranceRecoverables
|
$52.02K | USD | Point-in-time |
| Receivable from reinsurer |
ReinsuranceRecoverables
|
$52.02K | USD | Point-in-time |
| Premiums due and unpaid |
PremiumsAndOtherReceivablesNet
|
$920.54K | USD | Point-in-time |
| Premiums due and unpaid |
PremiumsAndOtherReceivablesNet
|
$936.94K | USD | Point-in-time |
| Income tax assets |
DeferredTaxAssetsNetCurrent
|
$40.27K | USD | Point-in-time |
| Income tax assets |
DeferredTaxAssetsNetCurrent
|
$46.62K | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$119.59K | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$118.14K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$176.42K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$218.21K | USD | Point-in-time |
| Total Assets |
Assets
|
$27.93M | USD | Point-in-time |
| Total Assets |
Assets
|
$28.80M | USD | Point-in-time |
| Liabilities for future policy benefits |
LiabilityForFuturePolicyBenefits
|
$2.06M | USD | Point-in-time |
| Liabilities for future policy benefits |
LiabilityForFuturePolicyBenefits
|
$2.01M | USD | Point-in-time |
| Policy claims payable |
SupplementaryInsuranceInformationOtherPolicyClaimsAndBenefitsPayable
|
$1.41M | USD | Point-in-time |
| Policy claims payable |
SupplementaryInsuranceInformationOtherPolicyClaimsAndBenefitsPayable
|
$1.35M | USD | Point-in-time |
| Annuity deposits |
PolicyholderContractDeposits
|
$2.38M | USD | Point-in-time |
| Annuity deposits |
PolicyholderContractDeposits
|
$2.41M | USD | Point-in-time |
| Deferred annuity profits |
DeferredRevenueAndCreditsNoncurrent
|
$172.07K | USD | Point-in-time |
| Deferred annuity profits |
DeferredRevenueAndCreditsNoncurrent
|
$175.07K | USD | Point-in-time |
| Premium deposit funds |
OtherPolicyholderFunds
|
$20.15K | USD | Point-in-time |
| Premium deposit funds |
OtherPolicyholderFunds
|
$20.09K | USD | Point-in-time |
| Supplementary contracts without life contingencies |
LiabilityForFuturePolicyBenefitsOtherContracts
|
$40.22K | USD | Point-in-time |
| Supplementary contracts without life contingencies |
LiabilityForFuturePolicyBenefitsOtherContracts
|
$41.93K | USD | Point-in-time |
| Advanced and unallocated premium |
CustomerAdvancesCurrent
|
$1.23M | USD | Point-in-time |
| Advanced and unallocated premium |
CustomerAdvancesCurrent
|
$1.15M | USD | Point-in-time |
| Commissions payable |
OtherLiabilities
|
$536.78K | USD | Point-in-time |
| Commissions payable |
OtherLiabilities
|
$623.59K | USD | Point-in-time |
| Accrued taxes and expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$318.36K | USD | Point-in-time |
| Accrued taxes and expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$298.46K | USD | Point-in-time |
| Bonds payable |
LongTermDebt
|
$1.30M | USD | Point-in-time |
| Bonds payable |
LongTermDebt
|
$1.30M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.01M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$989.81K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$10.54M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$10.31M | USD | Point-in-time |
| Common stock, $.02 stated value, 45,000,000 shares authorized, 15,463,965 shares issued and outstanding |
CommonStockValueOutstanding
|
$309.28K | USD | Point-in-time |
| Common stock, $.02 stated value, 45,000,000 shares authorized, 15,463,965 shares issued and outstanding |
CommonStockValueOutstanding
|
$309.28K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.70M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.70M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$62.17K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$45.58K | USD | Point-in-time |
| Accumulated surplus |
RetainedEarningsAccumulatedDeficit
|
$12.67M | USD | Point-in-time |
| Accumulated surplus |
RetainedEarningsAccumulatedDeficit
|
$12.04M | USD | Point-in-time |
| Treasury stock, at cost, 385,030; 382,030 shares, respectively |
TreasuryStockValue
|
$-489.68K | USD | Point-in-time |
| Treasury stock, at cost, 385,030; 382,030 shares, respectively |
TreasuryStockValue
|
$-486.32K | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$17.61M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$18.26M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$27.93M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$28.80M | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premium income |
PremiumsEarnedNet
|
$10.13M | USD | 1 Quarter |
| Premium income |
PremiumsEarnedNet
|
$9.81M | USD | 1 Quarter |
| Vision insurance income |
FeesAndCommissions
|
$637.18K | USD | 1 Quarter |
| Vision insurance income |
FeesAndCommissions
|
$582.88K | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$205.70K | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$258.25K | USD | 1 Quarter |
| Realized gains (losses) on debt retirement |
GainsLossesOnExtinguishmentOfDebt
|
$-324.00 | USD | 1 Quarter |
| Realized gains (losses) |
TradingSecuritiesRealizedGainLoss
|
$-3.29K | USD | 1 Quarter |
| Total Income |
Revenues
|
$10.65M | USD | 1 Quarter |
| Total Income |
Revenues
|
$10.97M | USD | 1 Quarter |
| Liability for future policy benefits expense |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$-58.30K | USD | 1 Quarter |
| Liability for future policy benefits expense |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$-49.81K | USD | 1 Quarter |
| Policy benefits and other insurance costs |
PolicyholderBenefitsAndClaimsIncurredOther
|
$7.49M | USD | 1 Quarter |
| Policy benefits and other insurance costs |
PolicyholderBenefitsAndClaimsIncurredOther
|
$7.76M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$-60.00 | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$194.00 | USD | 1 Quarter |
| Operating expenses |
GeneralAndAdministrativeExpense
|
$2.05M | USD | 1 Quarter |
| Operating expenses |
GeneralAndAdministrativeExpense
|
$2.04M | USD | 1 Quarter |
| Taxes, other than income, fees and assessments |
TaxesExcludingIncomeAndExciseTaxes
|
$402.43K | USD | 1 Quarter |
| Taxes, other than income, fees and assessments |
TaxesExcludingIncomeAndExciseTaxes
|
$403.63K | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$10.16M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$9.89M | USD | 1 Quarter |
| Income from Operations before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$819.14K | USD | 1 Quarter |
| Income from Operations before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$756.20K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$131.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$124.92K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$688.14K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$631.28K | USD | 1 Quarter |
| Net income per common share (basic and diluted) (in Dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.04 | USD | 1 Quarter |
| Net income per common share (basic and diluted) (in Dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.05 | USD | 1 Quarter |
| Weighted average number of fully paid common shares (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
15.08M | shares | 1 Quarter |
| Weighted average number of fully paid common shares (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
15.13M | shares | 1 Quarter |
| Unrealized holding gain arising during period (net of tax) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$19.23K | USD | 1 Quarter |
| Unrealized holding gain arising during period (net of tax) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$16.59K | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$16.59K | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$19.23K | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$647.87K | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$707.37K | USD | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$688.14K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$631.28K | USD | 1 Quarter |
| Realized gain on investments |
GainLossOnInvestments
|
$-3.29K | USD | 1 Quarter |
| Realized loss on debt retirement |
GainsLossesOnExtinguishmentOfDebt
|
$-324.00 | USD | 1 Quarter |
| Decrease in deferred tax asset |
DeferredIncomeTaxesAndTaxCredits
|
$-17.00K | USD | 1 Quarter |
| Decrease in deferred tax asset |
DeferredIncomeTaxesAndTaxCredits
|
$-9.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$75.16K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$63.58K | USD | 1 Quarter |
| Amortization of deferred acquisition costs, and intangibles |
AmortizationOfFinancingCostsAndDiscounts
|
$1.65K | USD | 1 Quarter |
| Amortization of deferred acquisition costs, and intangibles |
AmortizationOfFinancingCostsAndDiscounts
|
$1.39K | USD | 1 Quarter |
| Accretion of bond discount |
AmortizationOfDebtDiscountPremium
|
$7.58K | USD | 1 Quarter |
| Accretion of bond discount |
AmortizationOfDebtDiscountPremium
|
$6.12K | USD | 1 Quarter |
| Increase in accrued investment income |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-43.40K | USD | 1 Quarter |
| Increase in accrued investment income |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-21.70K | USD | 1 Quarter |
| Decrease in premiums due and unpaid |
IncreaseDecreaseInPremiumsReceivable
|
$16.40K | USD | 1 Quarter |
| Decrease in premiums due and unpaid |
IncreaseDecreaseInPremiumsReceivable
|
$18.02K | USD | 1 Quarter |
| Decrease in liability for future policy benefits |
LiabilityForFuturePolicyBenefitsPeriodIncreaseDecrease
|
$-49.81K | USD | 1 Quarter |
| Decrease in liability for future policy benefits |
LiabilityForFuturePolicyBenefitsPeriodIncreaseDecrease
|
$-58.30K | USD | 1 Quarter |
| Increase in policy claims payable |
IncreaseDecreaseInInsuranceLiabilities
|
$52.41K | USD | 1 Quarter |
| Increase in policy claims payable |
IncreaseDecreaseInInsuranceLiabilities
|
$57.96K | USD | 1 Quarter |
| Increase (decrease) in annuity deposits and deferred profits |
IncreaseDecreaseInDeferredRevenue
|
$-32.88K | USD | 1 Quarter |
| Increase (decrease) in annuity deposits and deferred profits |
IncreaseDecreaseInDeferredRevenue
|
$22.07K | USD | 1 Quarter |
| Increase (decrease) in premium deposit funds |
IncreaseDecreaseInDepositsOutstanding
|
$58.00 | USD | 1 Quarter |
| Increase (decrease) in premium deposit funds |
IncreaseDecreaseInDepositsOutstanding
|
$-2.77K | USD | 1 Quarter |
| Increase in advanced and unallocated premium |
IncreaseDecreaseInCustomerAdvances
|
$70.79K | USD | 1 Quarter |
| Increase in advanced and unallocated premium |
IncreaseDecreaseInCustomerAdvances
|
$71.53K | USD | 1 Quarter |
| Increase in commissions payable |
IncreaseDecreaseInReserveForCommissionsExpenseAndTaxes
|
$35.55K | USD | 1 Quarter |
| Increase in commissions payable |
IncreaseDecreaseInReserveForCommissionsExpenseAndTaxes
|
$86.81K | USD | 1 Quarter |
| Other, increase |
IncreaseDecreaseInOtherOperatingLiabilities
|
$72.22K | USD | 1 Quarter |
| Other, increase |
IncreaseDecreaseInOtherOperatingLiabilities
|
$116.55K | USD | 1 Quarter |
| Net Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.00M | USD | 1 Quarter |
| Net Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$855.92K | USD | 1 Quarter |
| Proceeds from maturity or redemption - Held to Maturity Investments |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$1.36M | USD | 1 Quarter |
| Proceeds from maturity or redemption - Held to Maturity Investments |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$540.19K | USD | 1 Quarter |
| Purchase of furniture and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.13K | USD | 1 Quarter |
| Purchase of furniture and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.87K | USD | 1 Quarter |
| Purchase of fixed maturity securities - Held to Maturity Investments |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.45M | USD | 1 Quarter |
| Purchase of fixed maturity securities - Held to Maturity Investments |
PaymentsToAcquireHeldToMaturitySecurities
|
$3.16M | USD | 1 Quarter |
| Purchase of equity securities |
PaymentsToAcquireMarketableSecurities
|
$130.66K | USD | 1 Quarter |
| Other investments Line of credit payments received |
ProceedsFromCollectionOfNotesReceivable
|
$11.64K | USD | 1 Quarter |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-107.83K | USD | 1 Quarter |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.76M | USD | 1 Quarter |
| Net payments on supplementary contracts |
NetPaymentsOnSupplementaryContracts
|
$1.71K | USD | 1 Quarter |
| Net payments on supplementary contracts |
NetPaymentsOnSupplementaryContracts
|
$1.66K | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$34.37K | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$3.36K | USD | 1 Quarter |
| Dividends to shareholders |
PaymentsOfDividends
|
$1.51M | USD | 1 Quarter |
| Bonds payable purchased |
ProceedsFromRepaymentsOfDebt
|
$-32.73K | USD | 1 Quarter |
| Bonds payable purchased |
ProceedsFromRepaymentsOfDebt
|
$-32.41K | USD | 1 Quarter |
| Exercised stock options |
ProceedsFromStockOptionsExercised
|
$48.25K | USD | 1 Quarter |
| Net Cash Used In Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.53M | USD | 1 Quarter |
| Net Cash Used In Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-37.48K | USD | 1 Quarter |
| Net Decrease in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.80M | USD | 1 Quarter |
| Net Decrease in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-785.68K | USD | 1 Quarter |
| Cash And Cash Equivalents, Beginning Of Period |
CashAndCashEquivalentsAtCarryingValue
|
$6.83M | USD | Point-in-time |
| Cash And Cash Equivalents, Beginning Of Period |
CashAndCashEquivalentsAtCarryingValue
|
$7.30M | USD | Point-in-time |
| Cash And Cash Equivalents, Beginning Of Period |
CashAndCashEquivalentsAtCarryingValue
|
$8.09M | USD | Point-in-time |
| Cash And Cash Equivalents, Beginning Of Period |
CashAndCashEquivalentsAtCarryingValue
|
$8.63M | USD | Point-in-time |
| Cash And Cash Equivalents, End Of Period |
CashAndCashEquivalentsAtCarryingValue
|
$6.83M | USD | Point-in-time |
| Cash And Cash Equivalents, End Of Period |
CashAndCashEquivalentsAtCarryingValue
|
$7.30M | USD | Point-in-time |
| Cash And Cash Equivalents, End Of Period |
CashAndCashEquivalentsAtCarryingValue
|
$8.09M | USD | Point-in-time |
| Cash And Cash Equivalents, End Of Period |
CashAndCashEquivalentsAtCarryingValue
|
$8.63M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.