10-Q Filing

NVE CORP /NEW/ CIK: 724910 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0001376474-25-000658`
Period End Date	20250630
Filing Date	20250723
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	nvec-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 78 Cash Flow Statement 96 Stockholders Equity 36 Comprehensive Income 12

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Debt Instrument, Unamortized Discount, Current	`DebtInstrumentUnamortizedDiscountCurrent`	$13.73M	USD	Point-in-time
Debt Instrument, Unamortized Discount, Current	`DebtInstrumentUnamortizedDiscountCurrent`	$13.73M	USD	Point-in-time
Debt Instrument, Unamortized Discount, Current	`DebtInstrumentUnamortizedDiscountCurrent`	$12.61M	USD	Point-in-time
Debt Instrument, Unamortized Discount, Current	`DebtInstrumentUnamortizedDiscountCurrent`	$12.61M	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`	$8.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.04M	USD	Point-in-time
Debt Instrument, Unamortized Discount, Noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	$31.68M	USD	Point-in-time
Debt Instrument, Unamortized Discount, Noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	$31.68M	USD	Point-in-time
Debt Instrument, Unamortized Discount, Noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	$26.35M	USD	Point-in-time
Debt Instrument, Unamortized Discount, Noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	$26.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.22M	USD	Point-in-time
Marketable securities, short-term (amortized cost of $12,610,115 as of June 30, 2025, and $13,730,266 as of March 31, 2025)	`MarketableSecuritiesCurrent`	$13.69M	USD	Point-in-time
Marketable securities, short-term (amortized cost of $12,610,115 as of June 30, 2025, and $13,730,266 as of March 31, 2025)	`MarketableSecuritiesCurrent`	$13.69M	USD	Point-in-time
Marketable securities, short-term (amortized cost of $12,610,115 as of June 30, 2025, and $13,730,266 as of March 31, 2025)	`MarketableSecuritiesCurrent`	$12.61M	USD	Point-in-time
Marketable securities, short-term (amortized cost of $12,610,115 as of June 30, 2025, and $13,730,266 as of March 31, 2025)	`MarketableSecuritiesCurrent`	$12.61M	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
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	`AccountsReceivableNetCurrent`	$3.59M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $15,000	`AccountsReceivableNetCurrent`	$3.59M	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
Accounts receivable, net of allowance for credit losses of $15,000	`AccountsReceivableNetCurrent`	$2.25M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $15,000	`AccountsReceivableNetCurrent`	$2.25M	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.45M	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.45M	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.45M	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.45M	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`	4.84M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	4.84M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$433.41K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$433.41K	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`	$630.17K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$630.17K	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
Total current assets	`AssetsCurrent`	$26.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.20M	USD	Point-in-time
Machinery and equipment	`PropertyPlantAndEquipmentGross`	$12.82M	USD	Point-in-time
Machinery and equipment	`PropertyPlantAndEquipmentGross`	$12.82M	USD	Point-in-time
Machinery and equipment	`PropertyPlantAndEquipmentGross`	$11.76M	USD	Point-in-time
Machinery and equipment	`PropertyPlantAndEquipmentGross`	$11.76M	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 and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.81M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.81M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.73M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.73M	USD	Point-in-time
Net fixed assets	`AssetsNoncurrent`	$1.99M	USD	Point-in-time
Net fixed assets	`AssetsNoncurrent`	$1.99M	USD	Point-in-time
Net fixed assets	`AssetsNoncurrent`	$2.96M	USD	Point-in-time
Net fixed assets	`AssetsNoncurrent`	$2.96M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$1.85M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$1.85M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$1.87M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$1.87M	USD	Point-in-time
Marketable securities, long-term (amortized cost of $31,679,330 as of June 30, 2025, and $26,353,692 as of March 31, 2025)	`MarketableSecuritiesNoncurrent`	$31.69M	USD	Point-in-time
Marketable securities, long-term (amortized cost of $31,679,330 as of June 30, 2025, and $26,353,692 as of March 31, 2025)	`MarketableSecuritiesNoncurrent`	$31.69M	USD	Point-in-time
Marketable securities, long-term (amortized cost of $31,679,330 as of June 30, 2025, and $26,353,692 as of March 31, 2025)	`MarketableSecuritiesNoncurrent`	$26.30M	USD	Point-in-time
Marketable securities, long-term (amortized cost of $31,679,330 as of June 30, 2025, and $26,353,692 as of March 31, 2025)	`MarketableSecuritiesNoncurrent`	$26.30M	USD	Point-in-time
Right-of-use asset - operating lease	`OperatingLeaseRightOfUseAsset`	$917.35K	USD	Point-in-time
Right-of-use asset - operating lease	`OperatingLeaseRightOfUseAsset`	$917.35K	USD	Point-in-time
Right-of-use asset - operating lease	`OperatingLeaseRightOfUseAsset`	$886.45K	USD	Point-in-time
Right-of-use asset - operating lease	`OperatingLeaseRightOfUseAsset`	$886.45K	USD	Point-in-time
Total assets	`Assets`	$64.28M	USD	Point-in-time
Total assets	`Assets`	$64.28M	USD	Point-in-time
Total assets	`Assets`	$63.55M	USD	Point-in-time
Total assets	`Assets`	$63.55M	USD	Point-in-time
Long-Lived Assets	`NoncurrentAssets`	$13.71M	USD	Point-in-time
Long-Lived Assets	`NoncurrentAssets`	$13.71M	USD	Point-in-time
Long-Lived Assets	`NoncurrentAssets`	$14.77M	USD	Point-in-time
Long-Lived Assets	`NoncurrentAssets`	$14.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$177.21K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$177.21K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$214.69K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$214.69K	USD	Point-in-time
Accrued payroll and other	`AccruedLiabilitiesCurrent`	$871.17K	USD	Point-in-time
Accrued payroll and other	`AccruedLiabilitiesCurrent`	$871.17K	USD	Point-in-time
Accrued payroll and other	`AccruedLiabilitiesCurrent`	$1.39M	USD	Point-in-time
Accrued payroll and other	`AccruedLiabilitiesCurrent`	$1.39M	USD	Point-in-time
Operating lease	`OperatingLeaseLiabilityCurrent`	$53.82K	USD	Point-in-time
Operating lease	`OperatingLeaseLiabilityCurrent`	$53.82K	USD	Point-in-time
Operating lease	`OperatingLeaseLiabilityCurrent`	$83.01K	USD	Point-in-time
Operating lease	`OperatingLeaseLiabilityCurrent`	$83.01K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.17M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$838.48K	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$838.48K	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$838.22K	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$838.22K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.46M	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`	$48.37K	USD	Point-in-time
Common Stock, Value	`CommonStockValue`	$48.37K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.83M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.54K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.54K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.82K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.82K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$41.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$41.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$42.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$42.47M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$62.27M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$62.27M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$61.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$61.09M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$63.55M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$63.55M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$64.28M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$64.28M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Product sales	`RevenueNotFromContractWithCustomer`	$5.91M	USD	1 Quarter
Product sales	`RevenueNotFromContractWithCustomer`	$5.91M	USD	1 Quarter
Product sales	`RevenueNotFromContractWithCustomer`	$6.62M	USD	1 Quarter
Product sales	`RevenueNotFromContractWithCustomer`	$6.62M	USD	1 Quarter
Contract research and development	`RevenueFromContractWithCustomerIncludingAssessedTax`	$196.07K	USD	1 Quarter
Contract research and development	`RevenueFromContractWithCustomerIncludingAssessedTax`	$196.07K	USD	1 Quarter
Contract research and development	`RevenueFromContractWithCustomerIncludingAssessedTax`	$167.38K	USD	1 Quarter
Contract research and development	`RevenueFromContractWithCustomerIncludingAssessedTax`	$167.38K	USD	1 Quarter
Total revenue, net	`Revenues`	$6.78M	USD	1 Quarter
Total revenue, net	`Revenues`	$6.78M	USD	1 Quarter
Total revenue, net	`Revenues`	$6.10M	USD	1 Quarter
Total revenue, net	`Revenues`	$6.10M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.18M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.18M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$975.49K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$975.49K	USD	1 Quarter
Gross profit	`GrossProfit`	$4.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.81M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$720.23K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$720.23K	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`	$540.40K	USD	1 Quarter
Selling, general, and administrative	`OtherGeneralAndAdministrativeExpense`	$540.40K	USD	1 Quarter
Selling, general, and administrative	`OtherGeneralAndAdministrativeExpense`	$418.64K	USD	1 Quarter
Selling, general, and administrative	`OtherGeneralAndAdministrativeExpense`	$418.64K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.42M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.42M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.14M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.14M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.39M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.39M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.78M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.78M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$498.21K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$498.21K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$493.96K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$493.96K	USD	1 Quarter
Other income	`OtherIncome`	$811.00	USD	1 Quarter
Other income	`OtherIncome`	$811.00	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.88M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.88M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.28M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.28M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$706.45K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$706.45K	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`	$3.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.58M	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`	$0.74	USD	1 Quarter
Net income per share - basic	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Net income per share - diluted	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Net income per share - diluted	`EarningsPerShareDiluted`	$0.74	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
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
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`	4.84M	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	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`	$3.58M	USD	1 Quarter
Net income	`ProfitLoss`	$3.58M	USD	1 Quarter
Net income	`ProfitLoss`	$4.10M	USD	1 Quarter
Net income	`ProfitLoss`	$4.10M	USD	1 Quarter
Depreciation	`Depreciation`	$85.40K	USD	1 Quarter
Depreciation	`Depreciation`	$85.40K	USD	1 Quarter
Depreciation	`Depreciation`	$75.59K	USD	1 Quarter
Depreciation	`Depreciation`	$75.59K	USD	1 Quarter
Bonds discount amortization	`AdjustmentForAmortization`	$-53.22K	USD	1 Quarter
Bonds discount amortization	`AdjustmentForAmortization`	$-53.22K	USD	1 Quarter
Bonds discount amortization	`AdjustmentForAmortization`	$-96.51K	USD	1 Quarter
Bonds discount amortization	`AdjustmentForAmortization`	$-96.51K	USD	1 Quarter
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$6.84K	USD	1 Quarter
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$6.84K	USD	1 Quarter
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$18.44K	USD	1 Quarter
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$18.44K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-147.84K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-147.84K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.04K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.04K	USD	1 Quarter
Non-cash operating lease credit	`NonCashOperatingLeaseCredit`	$1.97K	USD	1 Quarter
Non-cash operating lease credit	`NonCashOperatingLeaseCredit`	$1.97K	USD	1 Quarter
Non-cash operating lease credit	`NonCashOperatingLeaseCredit`	$-7.59K	USD	1 Quarter
Non-cash operating lease credit	`NonCashOperatingLeaseCredit`	$-7.59K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.04M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.04M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.34M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.34M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$4.29K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$4.29K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.05K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.05K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-173.97K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-173.97K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$196.76K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$196.76K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$47.09K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$47.09K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-37.48K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-37.48K	USD	1 Quarter
Accrued payroll and other	`IncreaseDecreaseInAccruedSalaries`	$523.26K	USD	1 Quarter
Accrued payroll and other	`IncreaseDecreaseInAccruedSalaries`	$523.26K	USD	1 Quarter
Accrued payroll and other	`IncreaseDecreaseInAccruedSalaries`	$609.60K	USD	1 Quarter
Accrued payroll and other	`IncreaseDecreaseInAccruedSalaries`	$609.60K	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
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.19M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.19M	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`	$1.06M	USD	1 Quarter
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.06M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$10.11M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$10.11M	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`	$6.00M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$6.00M	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`	$-5.17M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.17M	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
Payment of dividends to shareholders	`PaymentsOfDividends`	$4.84M	USD	1 Quarter
Payment of dividends to shareholders	`PaymentsOfDividends`	$4.84M	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`	$-4.83M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.83M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.84M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.84M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.81M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.81M	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
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.04M	USD	Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.04M	USD	Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.28M	USD	Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.28M	USD	Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.01M	USD	Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.01M	USD	Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22M	USD	Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22M	USD	Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.04M	USD	Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.04M	USD	Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.28M	USD	Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.28M	USD	Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.01M	USD	Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.01M	USD	Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22M	USD	Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22M	USD	Point-in-time
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	-	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
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter

Stockholders Equity 36 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`	$62.27M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.27M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.09M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.09M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$64.88M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$64.88M	USD	Point-in-time
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`	$75.36K	USD	1 Quarter
Unrealized loss from marketable securities, net of tax	`UnrealizedLossFromMarketableSecuritiesNetOfTax1`	$75.36K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.58M	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`	$3.65M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.65M	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`	$6.84K	USD	1 Quarter
Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$6.84K	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
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.57M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.57M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.27M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.27M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.09M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.09M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$64.88M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$64.88M	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`	$3.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.58M	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`	$75.36K	USD	1 Quarter
Unrealized loss from marketable securities, net of tax	`UnrealizedLossFromMarketableSecuritiesNetOfTax1`	$75.36K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.13M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.13M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.65M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.65M	USD	1 Quarter

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