10-Q Filing

NVE CORP /NEW/ CIK: 724910 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001376474-24-000323`
Period End Date	20240630
Filing Date	20240717
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	nvec-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 78 Cash Flow Statement 96 Stockholders Equity 38 Comprehensive Income 12

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Debt Instrument, Unamortized Discount, Current	`DebtInstrumentUnamortizedDiscountCurrent`	$12.28M	USD	Point-in-time
Debt Instrument, Unamortized Discount, Current	`DebtInstrumentUnamortizedDiscountCurrent`	$12.28M	USD	Point-in-time
Debt Instrument, Unamortized Discount, Current	`DebtInstrumentUnamortizedDiscountCurrent`	$16.02M	USD	Point-in-time
Debt Instrument, Unamortized Discount, Current	`DebtInstrumentUnamortizedDiscountCurrent`	$16.02M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$15.00K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$15.00K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$15.00K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$15.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.28M	USD	Point-in-time
Debt Instrument, Unamortized Discount, Noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	$31.42M	USD	Point-in-time
Debt Instrument, Unamortized Discount, Noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	$31.42M	USD	Point-in-time
Debt Instrument, Unamortized Discount, Noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	$32.11M	USD	Point-in-time
Debt Instrument, Unamortized Discount, Noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	$32.11M	USD	Point-in-time
Marketable securities, short-term (amortized cost of $16,022,057 as of June 30, 2024, and $12,283,630 as of March 31, 2024)	`MarketableSecuritiesCurrent`	$11.92M	USD	Point-in-time
Marketable securities, short-term (amortized cost of $16,022,057 as of June 30, 2024, and $12,283,630 as of March 31, 2024)	`MarketableSecuritiesCurrent`	$11.92M	USD	Point-in-time
Marketable securities, short-term (amortized cost of $16,022,057 as of June 30, 2024, and $12,283,630 as of March 31, 2024)	`MarketableSecuritiesCurrent`	$15.67M	USD	Point-in-time
Marketable securities, short-term (amortized cost of $16,022,057 as of June 30, 2024, and $12,283,630 as of March 31, 2024)	`MarketableSecuritiesCurrent`	$15.67M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $15,000 as of June 30, and March 31, 2024	`AccountsReceivableNetCurrent`	$2.10M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $15,000 as of June 30, and March 31, 2024	`AccountsReceivableNetCurrent`	$2.10M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	6.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	6.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	6.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	6.00M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $15,000 as of June 30, and March 31, 2024	`AccountsReceivableNetCurrent`	$3.14M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $15,000 as of June 30, and March 31, 2024	`AccountsReceivableNetCurrent`	$3.14M	USD	Point-in-time
Inventories	`InventoryNet`	$7.16M	USD	Point-in-time
Inventories	`InventoryNet`	$7.16M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	4.83M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	4.83M	shares	Point-in-time
Inventories	`InventoryNet`	$7.16M	USD	Point-in-time
Inventories	`InventoryNet`	$7.16M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	4.83M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	4.83M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$515.38K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$515.38K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$689.35K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$689.35K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	4.83M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	4.83M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	4.83M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	4.83M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$31.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.19M	USD	Point-in-time
Machinery and equipment	`PropertyPlantAndEquipmentGross`	$10.50M	USD	Point-in-time
Machinery and equipment	`PropertyPlantAndEquipmentGross`	$10.50M	USD	Point-in-time
Machinery and equipment	`PropertyPlantAndEquipmentGross`	$11.42M	USD	Point-in-time
Machinery and equipment	`PropertyPlantAndEquipmentGross`	$11.42M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.96M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.96M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.96M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.96M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.48M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.48M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.40M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.40M	USD	Point-in-time
Net fixed assets	`AssetsNoncurrent`	$1.90M	USD	Point-in-time
Net fixed assets	`AssetsNoncurrent`	$1.90M	USD	Point-in-time
Net fixed assets	`AssetsNoncurrent`	$1.05M	USD	Point-in-time
Net fixed assets	`AssetsNoncurrent`	$1.05M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$1.59M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$1.59M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$1.45M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$1.45M	USD	Point-in-time
Marketable securities, long-term (amortized cost of $32,112,822 as of June 30, 2024, and $31,417,890 as of March 31, 2024)	`MarketableSecuritiesNoncurrent`	$30.79M	USD	Point-in-time
Marketable securities, long-term (amortized cost of $32,112,822 as of June 30, 2024, and $31,417,890 as of March 31, 2024)	`MarketableSecuritiesNoncurrent`	$30.79M	USD	Point-in-time
Marketable securities, long-term (amortized cost of $32,112,822 as of June 30, 2024, and $31,417,890 as of March 31, 2024)	`MarketableSecuritiesNoncurrent`	$31.51M	USD	Point-in-time
Marketable securities, long-term (amortized cost of $32,112,822 as of June 30, 2024, and $31,417,890 as of March 31, 2024)	`MarketableSecuritiesNoncurrent`	$31.51M	USD	Point-in-time
Right-of-use asset - operating lease	`OperatingLeaseRightOfUseAsset`	$255.00K	USD	Point-in-time
Right-of-use asset - operating lease	`OperatingLeaseRightOfUseAsset`	$255.00K	USD	Point-in-time
Right-of-use asset - operating lease	`OperatingLeaseRightOfUseAsset`	$289.91K	USD	Point-in-time
Right-of-use asset - operating lease	`OperatingLeaseRightOfUseAsset`	$289.91K	USD	Point-in-time
Total assets	`Assets`	$66.71M	USD	Point-in-time
Total assets	`Assets`	$66.71M	USD	Point-in-time
Total assets	`Assets`	$66.78M	USD	Point-in-time
Total assets	`Assets`	$66.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$174.24K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$174.24K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$127.15K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$127.15K	USD	Point-in-time
Accrued payroll and other	`AccruedLiabilitiesCurrent`	$729.22K	USD	Point-in-time
Accrued payroll and other	`AccruedLiabilitiesCurrent`	$729.22K	USD	Point-in-time
Accrued payroll and other	`AccruedLiabilitiesCurrent`	$1.34M	USD	Point-in-time
Accrued payroll and other	`AccruedLiabilitiesCurrent`	$1.34M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$180.26K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$180.26K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$179.37K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$179.37K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.69M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$175.78K	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$175.78K	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$132.39K	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$132.39K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.21M	USD	Point-in-time
Common Stock, Value	`CommonStockValue`	$48.34K	USD	Point-in-time
Common Stock, Value	`CommonStockValue`	$48.34K	USD	Point-in-time
Common Stock, Value	`CommonStockValue`	$48.34K	USD	Point-in-time
Common Stock, Value	`CommonStockValue`	$48.34K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-777.64K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-777.64K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-748.93K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-748.93K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$46.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$46.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$46.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$46.01M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$65.57M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$65.57M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$64.88M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$64.88M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$66.71M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$66.71M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$66.78M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$66.78M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Product sales	`RevenueNotFromContractWithCustomer`	$8.70M	USD	1 Quarter
Product sales	`RevenueNotFromContractWithCustomer`	$8.70M	USD	1 Quarter
Product sales	`RevenueNotFromContractWithCustomer`	$6.62M	USD	1 Quarter
Product sales	`RevenueNotFromContractWithCustomer`	$6.62M	USD	1 Quarter
Contract research and development	`RevenueFromContractWithCustomerIncludingAssessedTax`	$167.38K	USD	1 Quarter
Contract research and development	`RevenueFromContractWithCustomerIncludingAssessedTax`	$167.38K	USD	1 Quarter
Contract research and development	`RevenueFromContractWithCustomerIncludingAssessedTax`	$131.32K	USD	1 Quarter
Contract research and development	`RevenueFromContractWithCustomerIncludingAssessedTax`	$131.32K	USD	1 Quarter
Total revenue	`Revenues`	$8.83M	USD	1 Quarter
Total revenue	`Revenues`	$8.83M	USD	1 Quarter
Total revenue	`Revenues`	$6.78M	USD	1 Quarter
Total revenue	`Revenues`	$6.78M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.08M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.08M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$975.49K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$975.49K	USD	1 Quarter
Gross profit	`GrossProfit`	$5.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.75M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$695.99K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$695.99K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$878.53K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$878.53K	USD	1 Quarter
Selling, general, and administrative	`OtherGeneralAndAdministrativeExpense`	$475.12K	USD	1 Quarter
Selling, general, and administrative	`OtherGeneralAndAdministrativeExpense`	$475.12K	USD	1 Quarter
Selling, general, and administrative	`OtherGeneralAndAdministrativeExpense`	$540.40K	USD	1 Quarter
Selling, general, and administrative	`OtherGeneralAndAdministrativeExpense`	$540.40K	USD	1 Quarter
Credit loss expense	`ProvisionForDoubtfulAccounts`	$212.44K	USD	1 Quarter
Credit loss expense	`ProvisionForDoubtfulAccounts`	$212.44K	USD	1 Quarter
Credit loss expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Credit loss expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.38M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.38M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.42M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.42M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.37M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.37M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.39M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.39M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$493.96K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$493.96K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$436.53K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$436.53K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.80M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.80M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.88M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.88M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$785.19K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$785.19K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.40M	USD	1 Quarter
Net income per share - basic	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Net income per share - basic	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Net income per share - basic	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Net income per share - basic	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Net income per share - diluted	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Net income per share - diluted	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Net income per share - diluted	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Net income per share - diluted	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.00	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.00	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.00	USD	Point-in-time
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.00	USD	Point-in-time
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.00	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.00	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.83M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.83M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.83M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.83M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.84M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.84M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.84M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.84M	shares	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.40M	USD	1 Quarter
Net income	`ProfitLoss`	$4.40M	USD	1 Quarter
Net income	`ProfitLoss`	$4.10M	USD	1 Quarter
Net income	`ProfitLoss`	$4.10M	USD	1 Quarter
Depreciation	`Depreciation`	$77.02K	USD	1 Quarter
Depreciation	`Depreciation`	$77.02K	USD	1 Quarter
Depreciation	`Depreciation`	$75.59K	USD	1 Quarter
Depreciation	`Depreciation`	$75.59K	USD	1 Quarter
Corporate bonds discount amortization	`AdjustmentForAmortization`	$-53.22K	USD	1 Quarter
Corporate bonds discount amortization	`AdjustmentForAmortization`	$-53.22K	USD	1 Quarter
Corporate bonds discount amortization	`AdjustmentForAmortization`	$-17.57K	USD	1 Quarter
Corporate bonds discount amortization	`AdjustmentForAmortization`	$-17.57K	USD	1 Quarter
Provision for current estimate of credit losses	`ProvisionForLoanAndLeaseLosses`	$212.44K	USD	1 Quarter
Provision for current estimate of credit losses	`ProvisionForLoanAndLeaseLosses`	$212.44K	USD	1 Quarter
Provision for current estimate of credit losses	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Provision for current estimate of credit losses	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$18.44K	USD	1 Quarter
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$18.44K	USD	1 Quarter
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$10.54K	USD	1 Quarter
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$10.54K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-87.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-87.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-147.84K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-147.84K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.04M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.04M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-913.87K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-913.87K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-124.85K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-124.85K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.05K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.05K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.24K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.24K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-208.88K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-208.88K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$614.19K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$614.19K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-602.34K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-602.34K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.03M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.03M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.85M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.85M	USD	1 Quarter
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$916.63K	USD	1 Quarter
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$916.63K	USD	1 Quarter
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.13K	USD	1 Quarter
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.13K	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.94M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.94M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$6.58M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$6.58M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$3.40M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$3.40M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$2.20M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$2.20M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.30M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.30M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-541.97K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-541.97K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$117.53K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$117.53K	USD	1 Quarter
Payment of dividends to shareholders	`PaymentsOfDividends`	$4.83M	USD	1 Quarter
Payment of dividends to shareholders	`PaymentsOfDividends`	$4.83M	USD	1 Quarter
Payment of dividends to shareholders	`PaymentsOfDividends`	$4.83M	USD	1 Quarter
Payment of dividends to shareholders	`PaymentsOfDividends`	$4.83M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.71M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.71M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.83M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.83M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.28M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.28M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-229.96K	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-229.96K	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.01M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.01M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.28M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.28M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.01M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.01M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.28M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.28M	USD	Point-in-time
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$1.20M	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$1.20M	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$64.88M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$64.88M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.55M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.55M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.08M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.08M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.57M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.57M	USD	Point-in-time
Unrealized loss from marketable securities, net of tax	`UnrealizedLossFromMarketableSecuritiesNetOfTax1`	$-234.70K	USD	1 Quarter
Unrealized loss from marketable securities, net of tax	`UnrealizedLossFromMarketableSecuritiesNetOfTax1`	$-234.70K	USD	1 Quarter
Unrealized loss from marketable securities, net of tax	`UnrealizedLossFromMarketableSecuritiesNetOfTax1`	$28.71K	USD	1 Quarter
Unrealized loss from marketable securities, net of tax	`UnrealizedLossFromMarketableSecuritiesNetOfTax1`	$28.71K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.40M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.17M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.17M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.13M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.13M	USD	1 Quarter
Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$18.44K	USD	1 Quarter
Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$18.44K	USD	1 Quarter
Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$10.54K	USD	1 Quarter
Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$10.54K	USD	1 Quarter
Cash dividends declared ($1.00 per share of common stock)	`DividendsCash`	$4.83M	USD	1 Quarter
Cash dividends declared ($1.00 per share of common stock)	`DividendsCash`	$4.83M	USD	1 Quarter
Cash dividends declared ($1.00 per share of common stock)	`DividendsCash`	$4.83M	USD	1 Quarter
Cash dividends declared ($1.00 per share of common stock)	`DividendsCash`	$4.83M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$117.53K	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$117.53K	USD	1 Quarter
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$64.88M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$64.88M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.55M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.55M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.08M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.08M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.57M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.57M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.40M	USD	1 Quarter
Unrealized loss from marketable securities, net of tax	`UnrealizedLossFromMarketableSecuritiesNetOfTax1`	$-234.70K	USD	1 Quarter
Unrealized loss from marketable securities, net of tax	`UnrealizedLossFromMarketableSecuritiesNetOfTax1`	$-234.70K	USD	1 Quarter
Unrealized loss from marketable securities, net of tax	`UnrealizedLossFromMarketableSecuritiesNetOfTax1`	$28.71K	USD	1 Quarter
Unrealized loss from marketable securities, net of tax	`UnrealizedLossFromMarketableSecuritiesNetOfTax1`	$28.71K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.13M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.13M	USD	1 Quarter

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