10-Q Filing

NVE CORP /NEW/ CIK: 724910 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001376474-25-000101`
Period End Date	20241231
Filing Date	20250122
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	nvec-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 166 Cash Flow Statement 104 Stockholders Equity 118 Comprehensive Income 48

Balance Sheet 136 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`	$14.99M	USD	Point-in-time
Debt Instrument, Unamortized Discount, Current	`DebtInstrumentUnamortizedDiscountCurrent`	$14.99M	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`	$5.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.49M	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
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`	$30.00M	USD	Point-in-time
Debt Instrument, Unamortized Discount, Noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	$30.00M	USD	Point-in-time
Marketable securities, short-term (amortized cost of $14,993,163 as of December 31, 2024, and $12,283,630 as of March 31, 2024)	`MarketableSecuritiesCurrent`	$11.92M	USD	Point-in-time
Marketable securities, short-term (amortized cost of $14,993,163 as of December 31, 2024, and $12,283,630 as of March 31, 2024)	`MarketableSecuritiesCurrent`	$11.92M	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
Marketable securities, short-term (amortized cost of $14,993,163 as of December 31, 2024, and $12,283,630 as of March 31, 2024)	`MarketableSecuritiesCurrent`	$14.91M	USD	Point-in-time
Marketable securities, short-term (amortized cost of $14,993,163 as of December 31, 2024, and $12,283,630 as of March 31, 2024)	`MarketableSecuritiesCurrent`	$14.91M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $15,000 as of December 31 and March 31, 2024	`AccountsReceivableNetCurrent`	$3.14M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $15,000 as of December 31 and March 31, 2024	`AccountsReceivableNetCurrent`	$3.14M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $15,000 as of December 31 and March 31, 2024	`AccountsReceivableNetCurrent`	$1.36M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $15,000 as of December 31 and March 31, 2024	`AccountsReceivableNetCurrent`	$1.36M	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
Inventories	`InventoryNet`	$7.16M	USD	Point-in-time
Inventories	`InventoryNet`	$7.16M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	4.84M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	4.84M	shares	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`	$7.79M	USD	Point-in-time
Inventories	`InventoryNet`	$7.79M	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
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`	4.84M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	4.84M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$736.48K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$736.48K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.27M	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`	$11.66M	USD	Point-in-time
Machinery and equipment	`PropertyPlantAndEquipmentGross`	$11.66M	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`	$11.40M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.40M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.65M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.65M	USD	Point-in-time
Net fixed assets	`AssetsNoncurrent`	$1.97M	USD	Point-in-time
Net fixed assets	`AssetsNoncurrent`	$1.97M	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`	$1.45M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$1.45M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$1.69M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$1.69M	USD	Point-in-time
Marketable securities, long-term (amortized cost of $29,996,231 as of December 31, 2024, and $31,417,890 as of March 31, 2024)	`MarketableSecuritiesNoncurrent`	$29.70M	USD	Point-in-time
Marketable securities, long-term (amortized cost of $29,996,231 as of December 31, 2024, and $31,417,890 as of March 31, 2024)	`MarketableSecuritiesNoncurrent`	$29.70M	USD	Point-in-time
Marketable securities, long-term (amortized cost of $29,996,231 as of December 31, 2024, and $31,417,890 as of March 31, 2024)	`MarketableSecuritiesNoncurrent`	$30.79M	USD	Point-in-time
Marketable securities, long-term (amortized cost of $29,996,231 as of December 31, 2024, and $31,417,890 as of March 31, 2024)	`MarketableSecuritiesNoncurrent`	$30.79M	USD	Point-in-time
Right-of-use asset - operating lease	`OperatingLeaseRightOfUseAsset`	$947.89K	USD	Point-in-time
Right-of-use asset - operating lease	`OperatingLeaseRightOfUseAsset`	$947.89K	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`	$66.78M	USD	Point-in-time
Total assets	`Assets`	$66.78M	USD	Point-in-time
Total assets	`Assets`	$64.59M	USD	Point-in-time
Total assets	`Assets`	$64.59M	USD	Point-in-time
Long-Lived Assets	`NoncurrentAssets`	$12.46M	USD	Point-in-time
Long-Lived Assets	`NoncurrentAssets`	$12.46M	USD	Point-in-time
Long-Lived Assets	`NoncurrentAssets`	$13.62M	USD	Point-in-time
Long-Lived Assets	`NoncurrentAssets`	$13.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$154.68K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$154.68K	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`	$511.59K	USD	Point-in-time
Accrued payroll and other	`AccruedLiabilitiesCurrent`	$511.59K	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
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$84.84K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$84.84K	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`	$751.11K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$751.11K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.04M	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`	$864.97K	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$864.97K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.62M	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`	$48.37K	USD	Point-in-time
Common Stock, Value	`CommonStockValue`	$48.37K	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`	$19.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.81M	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`	$-295.36K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-295.36K	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`	$43.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$43.41M	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`	$62.97M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$62.97M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$64.59M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$64.59M	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 166 line items

Line Item	Tag	Value	Unit	Period
Product sales	`RevenueNotFromContractWithCustomer`	$17.68M	USD	3 Qtrs
Product sales	`RevenueNotFromContractWithCustomer`	$17.68M	USD	3 Qtrs
Product sales	`RevenueNotFromContractWithCustomer`	$22.18M	USD	3 Qtrs
Product sales	`RevenueNotFromContractWithCustomer`	$22.18M	USD	3 Qtrs
Product sales	`RevenueNotFromContractWithCustomer`	$6.37M	USD	1 Quarter
Product sales	`RevenueNotFromContractWithCustomer`	$6.37M	USD	1 Quarter
Product sales	`RevenueNotFromContractWithCustomer`	$4.96M	USD	1 Quarter
Product sales	`RevenueNotFromContractWithCustomer`	$4.96M	USD	1 Quarter
Contract research and development	`RevenueFromContractWithCustomerIncludingAssessedTax`	$924.20K	USD	3 Qtrs
Contract research and development	`RevenueFromContractWithCustomerIncludingAssessedTax`	$924.20K	USD	3 Qtrs
Contract research and development	`RevenueFromContractWithCustomerIncludingAssessedTax`	$390.25K	USD	1 Quarter
Contract research and development	`RevenueFromContractWithCustomerIncludingAssessedTax`	$390.25K	USD	1 Quarter
Contract research and development	`RevenueFromContractWithCustomerIncludingAssessedTax`	$102.56K	USD	1 Quarter
Contract research and development	`RevenueFromContractWithCustomerIncludingAssessedTax`	$102.56K	USD	1 Quarter
Contract research and development	`RevenueFromContractWithCustomerIncludingAssessedTax`	$537.73K	USD	3 Qtrs
Contract research and development	`RevenueFromContractWithCustomerIncludingAssessedTax`	$537.73K	USD	3 Qtrs
Total revenue	`Revenues`	$18.60M	USD	3 Qtrs
Total revenue	`Revenues`	$18.60M	USD	3 Qtrs
Total revenue	`Revenues`	$22.72M	USD	3 Qtrs
Total revenue	`Revenues`	$22.72M	USD	3 Qtrs
Total revenue	`Revenues`	$6.76M	USD	1 Quarter
Total revenue	`Revenues`	$6.76M	USD	1 Quarter
Total revenue	`Revenues`	$5.06M	USD	1 Quarter
Total revenue	`Revenues`	$5.06M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$5.03M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$5.03M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.36M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.36M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.72M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$2.72M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$797.62K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$797.62K	USD	1 Quarter
Gross profit	`GrossProfit`	$4.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.69M	USD	3 Qtrs
Gross profit	`GrossProfit`	$17.69M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.88M	USD	3 Qtrs
Gross profit	`GrossProfit`	$15.88M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.92M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.92M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.60M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.60M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$540.89K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$540.89K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$869.68K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$869.68K	USD	1 Quarter
Selling, general, and administrative	`OtherGeneralAndAdministrativeExpense`	$389.31K	USD	1 Quarter
Selling, general, and administrative	`OtherGeneralAndAdministrativeExpense`	$389.31K	USD	1 Quarter
Selling, general, and administrative	`OtherGeneralAndAdministrativeExpense`	$1.30M	USD	3 Qtrs
Selling, general, and administrative	`OtherGeneralAndAdministrativeExpense`	$1.30M	USD	3 Qtrs
Selling, general, and administrative	`OtherGeneralAndAdministrativeExpense`	$1.54M	USD	3 Qtrs
Selling, general, and administrative	`OtherGeneralAndAdministrativeExpense`	$1.54M	USD	3 Qtrs
Selling, general, and administrative	`OtherGeneralAndAdministrativeExpense`	$434.78K	USD	1 Quarter
Selling, general, and administrative	`OtherGeneralAndAdministrativeExpense`	$434.78K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.30M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.30M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$4.14M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$4.14M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$3.23M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$3.23M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$930.21K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$930.21K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.47M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.47M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.96M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.96M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$14.46M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$14.46M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$11.75M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$11.75M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$491.67K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$491.67K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$474.18K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$474.18K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.44M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.44M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.43M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.43M	USD	3 Qtrs
Other income	`OtherIncome`	$135.06K	USD	3 Qtrs
Other income	`OtherIncome`	$135.06K	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$135.06K	USD	1 Quarter
Other income	`OtherIncome`	$135.06K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.90M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.90M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.31M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.31M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.96M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.96M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.57M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.57M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.59M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.59M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$778.24K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$778.24K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.14M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.14M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$521.79K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$521.79K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.31M	USD	3 Qtrs
Net income per share - basic	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Net income per share - basic	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Net income per share - basic	`EarningsPerShareBasic`	$2.31	USD	3 Qtrs
Net income per share - basic	`EarningsPerShareBasic`	$2.31	USD	3 Qtrs
Net income per share - basic	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Net income per share - basic	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Net income per share - basic	`EarningsPerShareBasic`	$2.75	USD	3 Qtrs
Net income per share - basic	`EarningsPerShareBasic`	$2.75	USD	3 Qtrs
Net income per share - diluted	`EarningsPerShareDiluted`	$2.75	USD	3 Qtrs
Net income per share - diluted	`EarningsPerShareDiluted`	$2.75	USD	3 Qtrs
Net income per share - diluted	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Net income per share - diluted	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Net income per share - diluted	`EarningsPerShareDiluted`	$2.31	USD	3 Qtrs
Net income per share - diluted	`EarningsPerShareDiluted`	$2.31	USD	3 Qtrs
Net income per share - diluted	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Net income per share - diluted	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$3.00	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$3.00	USD	3 Qtrs
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	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`	$3.00	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$3.00	USD	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.83M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.83M	shares	3 Qtrs
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	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.83M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.84M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.84M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.84M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.84M	shares	3 Qtrs
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
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.84M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.84M	shares	3 Qtrs
Accounts Receivable, Credit Loss Expense (Reversal)	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Accounts Receivable, Credit Loss Expense (Reversal)	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Accounts Receivable, Credit Loss Expense (Reversal)	`ProvisionForDoubtfulAccounts`	$9.51K	USD	3 Qtrs
Accounts Receivable, Credit Loss Expense (Reversal)	`ProvisionForDoubtfulAccounts`	$9.51K	USD	3 Qtrs

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$11.17M	USD	3 Qtrs
Net income	`ProfitLoss`	$11.17M	USD	3 Qtrs
Net income	`ProfitLoss`	$13.31M	USD	3 Qtrs
Net income	`ProfitLoss`	$13.31M	USD	3 Qtrs
Depreciation	`Depreciation`	$231.75K	USD	3 Qtrs
Depreciation	`Depreciation`	$231.75K	USD	3 Qtrs
Depreciation	`Depreciation`	$241.82K	USD	3 Qtrs
Depreciation	`Depreciation`	$241.82K	USD	3 Qtrs
Bonds discount amortization	`AdjustmentForAmortization`	$-212.55K	USD	3 Qtrs
Bonds discount amortization	`AdjustmentForAmortization`	$-212.55K	USD	3 Qtrs
Bonds discount amortization	`AdjustmentForAmortization`	$-75.68K	USD	3 Qtrs
Bonds discount amortization	`AdjustmentForAmortization`	$-75.68K	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	-	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	-	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$9.51K	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$9.51K	USD	3 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$137.91K	USD	3 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$137.91K	USD	3 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$129.39K	USD	3 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$129.39K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-847.24K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-847.24K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-371.44K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-371.44K	USD	3 Qtrs
Non-cash operating lease credit	`NonCashOperatingLeaseCredit`	$-20.04K	USD	3 Qtrs
Non-cash operating lease credit	`NonCashOperatingLeaseCredit`	$-20.04K	USD	3 Qtrs
Non-cash operating lease credit	`NonCashOperatingLeaseCredit`	$-63.32K	USD	3 Qtrs
Non-cash operating lease credit	`NonCashOperatingLeaseCredit`	$-63.32K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.27M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.27M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.79M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.79M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$932.80K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$932.80K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$629.04K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$629.04K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$47.13K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$47.13K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-66.15K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-66.15K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$27.53K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$27.53K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-111.01K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-111.01K	USD	3 Qtrs
Accrued payroll and other	`IncreaseDecreaseInAccruedSalaries`	$-914.84K	USD	3 Qtrs
Accrued payroll and other	`IncreaseDecreaseInAccruedSalaries`	$-914.84K	USD	3 Qtrs
Accrued payroll and other	`IncreaseDecreaseInAccruedSalaries`	$-217.63K	USD	3 Qtrs
Accrued payroll and other	`IncreaseDecreaseInAccruedSalaries`	$-217.63K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.83M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.83M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.12M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.12M	USD	3 Qtrs
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.73K	USD	3 Qtrs
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.73K	USD	3 Qtrs
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.16M	USD	3 Qtrs
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.16M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$11.28M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$11.28M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$6.10M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$6.10M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$8.40M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$8.40M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$10.21M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$10.21M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.24M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.24M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.28M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.28M	USD	3 Qtrs
(Payments on) proceeds from exercise of stock options	`PaymentsOnProceedsFromExerciseOfStockOptions`	$114.16K	USD	3 Qtrs
(Payments on) proceeds from exercise of stock options	`PaymentsOnProceedsFromExerciseOfStockOptions`	$114.16K	USD	3 Qtrs
(Payments on) proceeds from exercise of stock options	`PaymentsOnProceedsFromExerciseOfStockOptions`	$117.53K	USD	3 Qtrs
(Payments on) proceeds from exercise of stock options	`PaymentsOnProceedsFromExerciseOfStockOptions`	$117.53K	USD	3 Qtrs
Payment of dividends to shareholders	`PaymentsOfDividends`	$14.50M	USD	3 Qtrs
Payment of dividends to shareholders	`PaymentsOfDividends`	$14.50M	USD	3 Qtrs
Payment of dividends to shareholders	`PaymentsOfDividends`	$14.50M	USD	3 Qtrs
Payment of dividends to shareholders	`PaymentsOfDividends`	$14.50M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.39M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.39M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.38M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.38M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.80M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.80M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.02M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.02M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.49M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.49M	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`	$1.67M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.68M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.68M	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`	$5.49M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.49M	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`	$4.68M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.68M	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`	$3.69M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$3.69M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$2.78M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$2.78M	USD	3 Qtrs

Stockholders Equity 118 line items

Line Item	Tag	Value	Unit	Period
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.57M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.57M	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`	$62.97M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.97M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$64.86M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$64.86M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.60M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.60M	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`	$64.88M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$64.88M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.49M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.49M	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
Unrealized loss from marketable securities, net of tax	`UnrealizedLossFromMarketableSecuritiesNetOfTax1`	$748.83K	USD	1 Quarter
Unrealized loss from marketable securities, net of tax	`UnrealizedLossFromMarketableSecuritiesNetOfTax1`	$748.83K	USD	1 Quarter
Unrealized loss from marketable securities, net of tax	`UnrealizedLossFromMarketableSecuritiesNetOfTax1`	$-53.59K	USD	1 Quarter
Unrealized loss from marketable securities, net of tax	`UnrealizedLossFromMarketableSecuritiesNetOfTax1`	$-53.59K	USD	1 Quarter
Unrealized loss from marketable securities, net of tax	`UnrealizedLossFromMarketableSecuritiesNetOfTax1`	$-226.85K	USD	1 Quarter
Unrealized loss from marketable securities, net of tax	`UnrealizedLossFromMarketableSecuritiesNetOfTax1`	$-226.85K	USD	1 Quarter
Unrealized loss from marketable securities, net of tax	`UnrealizedLossFromMarketableSecuritiesNetOfTax1`	$680.42K	USD	1 Quarter
Unrealized loss from marketable securities, net of tax	`UnrealizedLossFromMarketableSecuritiesNetOfTax1`	$680.42K	USD	1 Quarter
Unrealized loss from marketable securities, net of tax	`UnrealizedLossFromMarketableSecuritiesNetOfTax1`	$482.28K	USD	3 Qtrs
Unrealized loss from marketable securities, net of tax	`UnrealizedLossFromMarketableSecuritiesNetOfTax1`	$482.28K	USD	3 Qtrs
Unrealized loss from marketable securities, net of tax	`UnrealizedLossFromMarketableSecuritiesNetOfTax1`	$460.54K	USD	3 Qtrs
Unrealized loss from marketable securities, net of tax	`UnrealizedLossFromMarketableSecuritiesNetOfTax1`	$460.54K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.31M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.67M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.67M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.13M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.13M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.77M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.77M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.93M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.93M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.71M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.71M	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`	$2.82M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.82M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.65M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.65M	USD	3 Qtrs
Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$12.54K	USD	1 Quarter
Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$12.54K	USD	1 Quarter
Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$106.31K	USD	1 Quarter
Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$106.31K	USD	1 Quarter
Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$105.20K	USD	1 Quarter
Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$105.20K	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
Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$14.26K	USD	1 Quarter
Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$14.26K	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
Dividends, Cash	`DividendsCash`	$4.83M	USD	1 Quarter
Dividends, Cash	`DividendsCash`	$4.83M	USD	1 Quarter
Dividends, Cash	`DividendsCash`	$4.83M	USD	1 Quarter
Dividends, Cash	`DividendsCash`	$4.83M	USD	1 Quarter
Dividends, Cash	`DividendsCash`	$4.84M	USD	1 Quarter
Dividends, Cash	`DividendsCash`	$4.84M	USD	1 Quarter
Dividends, Cash	`DividendsCash`	$4.83M	USD	1 Quarter
Dividends, Cash	`DividendsCash`	$4.83M	USD	1 Quarter
Dividends, Cash	`DividendsCash`	$4.83M	USD	1 Quarter
Dividends, Cash	`DividendsCash`	$4.83M	USD	1 Quarter
Dividends, Cash	`DividendsCash`	$4.83M	USD	1 Quarter
Dividends, Cash	`DividendsCash`	$4.83M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-29.00	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-29.00	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$114.19K	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$114.19K	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
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	8,000.00	shares	1 Quarter
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	8,000.00	shares	1 Quarter
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	9,000.00	shares	3 Qtrs
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	9,000.00	shares	3 Qtrs
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	4,000.00	shares	3 Qtrs
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	4,000.00	shares	3 Qtrs
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	1 Quarter
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	1 Quarter
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.57M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.57M	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`	$62.97M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.97M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$64.86M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$64.86M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.60M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.60M	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`	$64.88M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$64.88M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.49M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.49M	USD	Point-in-time

Comprehensive Income 48 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`	$4.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.31M	USD	3 Qtrs
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
Unrealized loss from marketable securities, net of tax	`UnrealizedLossFromMarketableSecuritiesNetOfTax1`	$748.83K	USD	1 Quarter
Unrealized loss from marketable securities, net of tax	`UnrealizedLossFromMarketableSecuritiesNetOfTax1`	$748.83K	USD	1 Quarter
Unrealized loss from marketable securities, net of tax	`UnrealizedLossFromMarketableSecuritiesNetOfTax1`	$-53.59K	USD	1 Quarter
Unrealized loss from marketable securities, net of tax	`UnrealizedLossFromMarketableSecuritiesNetOfTax1`	$-53.59K	USD	1 Quarter
Unrealized loss from marketable securities, net of tax	`UnrealizedLossFromMarketableSecuritiesNetOfTax1`	$-226.85K	USD	1 Quarter
Unrealized loss from marketable securities, net of tax	`UnrealizedLossFromMarketableSecuritiesNetOfTax1`	$-226.85K	USD	1 Quarter
Unrealized loss from marketable securities, net of tax	`UnrealizedLossFromMarketableSecuritiesNetOfTax1`	$680.42K	USD	1 Quarter
Unrealized loss from marketable securities, net of tax	`UnrealizedLossFromMarketableSecuritiesNetOfTax1`	$680.42K	USD	1 Quarter
Unrealized loss from marketable securities, net of tax	`UnrealizedLossFromMarketableSecuritiesNetOfTax1`	$482.28K	USD	3 Qtrs
Unrealized loss from marketable securities, net of tax	`UnrealizedLossFromMarketableSecuritiesNetOfTax1`	$482.28K	USD	3 Qtrs
Unrealized loss from marketable securities, net of tax	`UnrealizedLossFromMarketableSecuritiesNetOfTax1`	$460.54K	USD	3 Qtrs
Unrealized loss from marketable securities, net of tax	`UnrealizedLossFromMarketableSecuritiesNetOfTax1`	$460.54K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.13M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.13M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.77M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.77M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.93M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.93M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.82M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.82M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.65M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.65M	USD	3 Qtrs

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