10-Q Filing

NVE CORP /NEW/ CIK: 724910 Q2 2026

Filing Information

Form Type	10-Q
Accession Number	`0001376474-25-000857`
Period End Date	20250930
Filing Date	20251022
Fiscal Year	2026
Fiscal Period	Q2
XBRL Instance	nvec-20250930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 158 Cash Flow Statement 100 Stockholders Equity 76 Comprehensive Income 36

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`	$12.60M	USD	Point-in-time
Debt Instrument, Unamortized Discount, Current	`DebtInstrumentUnamortizedDiscountCurrent`	$12.60M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.11M	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
Debt Instrument, Unamortized Discount, Noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	$27.77M	USD	Point-in-time
Debt Instrument, Unamortized Discount, Noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	$27.77M	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 $12,597,421 as of September 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 $12,597,421 as of September 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 $12,597,421 as of September 30, 2025, and $13,730,266 as of March 31, 2025)	`MarketableSecuritiesCurrent`	$12.64M	USD	Point-in-time
Marketable securities, short-term (amortized cost of $12,597,421 as of September 30, 2025, and $13,730,266 as of March 31, 2025)	`MarketableSecuritiesCurrent`	$12.64M	USD	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
Accounts receivable, net of allowance for credit losses of $15,000	`AccountsReceivableNetCurrent`	$2.44M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $15,000	`AccountsReceivableNetCurrent`	$2.44M	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
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
Inventories, net	`InventoryNet`	$7.45M	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.45M	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.42M	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.42M	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
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`	$433.41K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$433.41K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$1.16M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$1.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.77M	USD	Point-in-time
Machinery and equipment	`PropertyPlantAndEquipmentGross`	$11.76M	USD	Point-in-time
Machinery and equipment	`PropertyPlantAndEquipmentGross`	$11.76M	USD	Point-in-time
Machinery and equipment	`PropertyPlantAndEquipmentGross`	$12.78M	USD	Point-in-time
Machinery and equipment	`PropertyPlantAndEquipmentGross`	$12.78M	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`	$2.06M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$2.06M	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
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.90M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.90M	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`	$2.94M	USD	Point-in-time
Net fixed assets	`AssetsNoncurrent`	$2.94M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$1.87M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$1.87M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$1.08M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$1.08M	USD	Point-in-time
Marketable securities, long-term (amortized cost of $27,771,414 as of September 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 $27,771,414 as of September 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 $27,771,414 as of September 30, 2025, and $26,353,692 as of March 31, 2025)	`MarketableSecuritiesNoncurrent`	$27.84M	USD	Point-in-time
Marketable securities, long-term (amortized cost of $27,771,414 as of September 30, 2025, and $26,353,692 as of March 31, 2025)	`MarketableSecuritiesNoncurrent`	$27.84M	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`	$854.53K	USD	Point-in-time
Right-of-use asset - operating lease	`OperatingLeaseRightOfUseAsset`	$854.53K	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`	$61.49M	USD	Point-in-time
Total assets	`Assets`	$61.49M	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`	$14.84M	USD	Point-in-time
Long-Lived Assets	`NoncurrentAssets`	$14.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$214.69K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$214.69K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$229.53K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$229.53K	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`	$585.39K	USD	Point-in-time
Accrued payroll and other	`AccruedLiabilitiesCurrent`	$585.39K	USD	Point-in-time
Operating lease	`OperatingLeaseLiabilityCurrent`	$83.01K	USD	Point-in-time
Operating lease	`OperatingLeaseLiabilityCurrent`	$83.01K	USD	Point-in-time
Operating lease	`OperatingLeaseLiabilityCurrent`	$155.80K	USD	Point-in-time
Operating lease	`OperatingLeaseLiabilityCurrent`	$155.80K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$970.72K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$970.72K	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
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$806.54K	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$806.54K	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`	$1.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.78M	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`	$19.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.89M	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`	$90.17K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$90.17K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$42.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$42.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.68M	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`	$59.71M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$59.71M	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
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$61.49M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$61.49M	USD	Point-in-time

Income Statement 158 line items

Line Item	Tag	Value	Unit	Period
Product sales	`RevenueNotFromContractWithCustomer`	$6.10M	USD	1 Quarter
Product sales	`RevenueNotFromContractWithCustomer`	$6.10M	USD	1 Quarter
Product sales	`RevenueNotFromContractWithCustomer`	$12.72M	USD	2 Qtrs
Product sales	`RevenueNotFromContractWithCustomer`	$12.72M	USD	2 Qtrs
Product sales	`RevenueNotFromContractWithCustomer`	$6.14M	USD	1 Quarter
Product sales	`RevenueNotFromContractWithCustomer`	$6.14M	USD	1 Quarter
Product sales	`RevenueNotFromContractWithCustomer`	$12.05M	USD	2 Qtrs
Product sales	`RevenueNotFromContractWithCustomer`	$12.05M	USD	2 Qtrs
Contract research and development	`RevenueFromContractWithCustomerIncludingAssessedTax`	$654.26K	USD	1 Quarter
Contract research and development	`RevenueFromContractWithCustomerIncludingAssessedTax`	$654.26K	USD	1 Quarter
Contract research and development	`RevenueFromContractWithCustomerIncludingAssessedTax`	$821.64K	USD	2 Qtrs
Contract research and development	`RevenueFromContractWithCustomerIncludingAssessedTax`	$821.64K	USD	2 Qtrs
Contract research and development	`RevenueFromContractWithCustomerIncludingAssessedTax`	$208.22K	USD	1 Quarter
Contract research and development	`RevenueFromContractWithCustomerIncludingAssessedTax`	$208.22K	USD	1 Quarter
Contract research and development	`RevenueFromContractWithCustomerIncludingAssessedTax`	$404.29K	USD	2 Qtrs
Contract research and development	`RevenueFromContractWithCustomerIncludingAssessedTax`	$404.29K	USD	2 Qtrs
Revenues	`Revenues`	$6.76M	USD	1 Quarter
Revenues	`Revenues`	$6.76M	USD	1 Quarter
Revenues	`Revenues`	$13.54M	USD	2 Qtrs
Revenues	`Revenues`	$13.54M	USD	2 Qtrs
Revenues	`Revenues`	$6.35M	USD	1 Quarter
Revenues	`Revenues`	$6.35M	USD	1 Quarter
Revenues	`Revenues`	$12.45M	USD	2 Qtrs
Revenues	`Revenues`	$12.45M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$947.25K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$947.25K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.92M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.92M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.38M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.38M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.56M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$2.56M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.62M	USD	2 Qtrs
Gross profit	`GrossProfit`	$11.62M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.89M	USD	2 Qtrs
Gross profit	`GrossProfit`	$9.89M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$847.60K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$847.60K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.73M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.73M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$873.47K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$873.47K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.59M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.59M	USD	2 Qtrs
Selling, general, and administrative	`OtherGeneralAndAdministrativeExpense`	$568.24K	USD	1 Quarter
Selling, general, and administrative	`OtherGeneralAndAdministrativeExpense`	$568.24K	USD	1 Quarter
Selling, general, and administrative	`OtherGeneralAndAdministrativeExpense`	$1.11M	USD	2 Qtrs
Selling, general, and administrative	`OtherGeneralAndAdministrativeExpense`	$1.11M	USD	2 Qtrs
Selling, general, and administrative	`OtherGeneralAndAdministrativeExpense`	$436.92K	USD	1 Quarter
Selling, general, and administrative	`OtherGeneralAndAdministrativeExpense`	$436.92K	USD	1 Quarter
Selling, general, and administrative	`OtherGeneralAndAdministrativeExpense`	$855.56K	USD	2 Qtrs
Selling, general, and administrative	`OtherGeneralAndAdministrativeExpense`	$855.56K	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$1.42M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.42M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$2.83M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$2.83M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$1.31M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.31M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$2.45M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$2.45M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.78M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$8.78M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.44M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$7.44M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$464.43K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$464.43K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$958.39K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$958.39K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$484.33K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$484.33K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$982.54K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$982.54K	USD	2 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	2 Qtrs
Other income	`OtherIncome`	-	USD	2 Qtrs
Other income	`OtherIncome`	$3.09K	USD	1 Quarter
Other income	`OtherIncome`	$3.09K	USD	1 Quarter
Other income	`OtherIncome`	$3.90K	USD	2 Qtrs
Other income	`OtherIncome`	$3.90K	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.86M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.86M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.74M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.74M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.15M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.15M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.43M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.43M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$833.88K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$833.88K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.62M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.62M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$834.70K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$834.70K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.54M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.89M	USD	2 Qtrs
Net income per share - basic	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Net income per share - basic	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Net income per share - basic	`EarningsPerShareBasic`	$1.68	USD	2 Qtrs
Net income per share - basic	`EarningsPerShareBasic`	$1.68	USD	2 Qtrs
Net income per share - basic	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Net income per share - basic	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Net income per share - basic	`EarningsPerShareBasic`	$1.42	USD	2 Qtrs
Net income per share - basic	`EarningsPerShareBasic`	$1.42	USD	2 Qtrs
Net income per share - diluted	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Net income per share - diluted	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Net income per share - diluted	`EarningsPerShareDiluted`	$1.68	USD	2 Qtrs
Net income per share - diluted	`EarningsPerShareDiluted`	$1.68	USD	2 Qtrs
Net income per share - diluted	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Net income per share - diluted	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Net income per share - diluted	`EarningsPerShareDiluted`	$1.42	USD	2 Qtrs
Net income per share - diluted	`EarningsPerShareDiluted`	$1.42	USD	2 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`	$2.00	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$2.00	USD	2 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`	$2.00	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$2.00	USD	2 Qtrs
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`	4.83M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.83M	shares	2 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, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.84M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.84M	shares	2 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	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.84M	shares	2 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	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.84M	shares	2 Qtrs

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$8.12M	USD	2 Qtrs
Net income	`ProfitLoss`	$8.12M	USD	2 Qtrs
Net income	`ProfitLoss`	$6.89M	USD	2 Qtrs
Net income	`ProfitLoss`	$6.89M	USD	2 Qtrs
Depreciation	`Depreciation`	$157.60K	USD	2 Qtrs
Depreciation	`Depreciation`	$157.60K	USD	2 Qtrs
Depreciation	`Depreciation`	$174.45K	USD	2 Qtrs
Depreciation	`Depreciation`	$174.45K	USD	2 Qtrs
Bonds discount amortization	`AdjustmentForAmortization`	$-124.14K	USD	2 Qtrs
Bonds discount amortization	`AdjustmentForAmortization`	$-124.14K	USD	2 Qtrs
Bonds discount amortization	`AdjustmentForAmortization`	$-175.90K	USD	2 Qtrs
Bonds discount amortization	`AdjustmentForAmortization`	$-175.90K	USD	2 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$123.64K	USD	2 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$123.64K	USD	2 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$73.15K	USD	2 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$73.15K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-263.56K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-263.56K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$742.88K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$742.88K	USD	2 Qtrs
Non-cash operating lease credit	`NonCashOperatingLeaseCredit`	$-15.17K	USD	2 Qtrs
Non-cash operating lease credit	`NonCashOperatingLeaseCredit`	$-15.17K	USD	2 Qtrs
Non-cash operating lease credit	`NonCashOperatingLeaseCredit`	$103.93K	USD	2 Qtrs
Non-cash operating lease credit	`NonCashOperatingLeaseCredit`	$103.93K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-192.40K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-192.40K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.15M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.15M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$259.03K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$259.03K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-30.24K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-30.24K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-156.12K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-156.12K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$729.68K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$729.68K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$42.92K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$42.92K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.84K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.84K	USD	2 Qtrs
Accrued payroll and other	`IncreaseDecreaseInAccruedSalaries`	$-148.94K	USD	2 Qtrs
Accrued payroll and other	`IncreaseDecreaseInAccruedSalaries`	$-148.94K	USD	2 Qtrs
Accrued payroll and other	`IncreaseDecreaseInAccruedSalaries`	$-285.77K	USD	2 Qtrs
Accrued payroll and other	`IncreaseDecreaseInAccruedSalaries`	$-285.77K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.99M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.99M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.98M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.98M	USD	2 Qtrs
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.13M	USD	2 Qtrs
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.13M	USD	2 Qtrs
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.13M	USD	2 Qtrs
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.13M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$6.58M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$6.58M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$10.11M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$10.11M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$2.20M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$2.20M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$10.00M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$10.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.51M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.51M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.24M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.24M	USD	2 Qtrs
Payments on exercise of stock options	`PaymentsOnProceedsFromExerciseOfStockOptions`	$-29.00	USD	2 Qtrs
Payments on exercise of stock options	`PaymentsOnProceedsFromExerciseOfStockOptions`	$-29.00	USD	2 Qtrs
Payments on exercise of stock options	`PaymentsOnProceedsFromExerciseOfStockOptions`	-	USD	2 Qtrs
Payments on exercise of stock options	`PaymentsOnProceedsFromExerciseOfStockOptions`	-	USD	2 Qtrs
Payment of dividends to shareholders	`PaymentsOfDividends`	$9.67M	USD	2 Qtrs
Payment of dividends to shareholders	`PaymentsOfDividends`	$9.67M	USD	2 Qtrs
Payment of dividends to shareholders	`PaymentsOfDividends`	$9.67M	USD	2 Qtrs
Payment of dividends to shareholders	`PaymentsOfDividends`	$9.67M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.67M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.67M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.67M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.67M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-7.19M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-7.19M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.93M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.93M	USD	2 Qtrs
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`	$3.10M	USD	Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.10M	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`	$8.04M	USD	Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.11M	USD	Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.11M	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`	$3.10M	USD	Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.10M	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`	$5.11M	USD	Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.11M	USD	Point-in-time
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$1.81M	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$1.81M	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$1.68M	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$1.68M	USD	2 Qtrs

Stockholders Equity 76 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`	$64.88M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$64.88M	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`	$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`	$59.71M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.71M	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`	$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`	$709.13K	USD	2 Qtrs
Unrealized loss from marketable securities, net of tax	`UnrealizedLossFromMarketableSecuritiesNetOfTax1`	$709.13K	USD	2 Qtrs
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
Unrealized loss from marketable securities, net of tax	`UnrealizedLossFromMarketableSecuritiesNetOfTax1`	$83.35K	USD	1 Quarter
Unrealized loss from marketable securities, net of tax	`UnrealizedLossFromMarketableSecuritiesNetOfTax1`	$83.35K	USD	1 Quarter
Unrealized loss from marketable securities, net of tax	`UnrealizedLossFromMarketableSecuritiesNetOfTax1`	$158.71K	USD	2 Qtrs
Unrealized loss from marketable securities, net of tax	`UnrealizedLossFromMarketableSecuritiesNetOfTax1`	$158.71K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.89M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.13M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.13M	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`	$8.83M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.83M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.65M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.65M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.39M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.39M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.05M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.05M	USD	2 Qtrs
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`	$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`	$6.84K	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`	$66.31K	USD	1 Quarter
Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$66.31K	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`	$4.84M	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`	$64.88M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$64.88M	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`	$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`	$59.71M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.71M	USD	Point-in-time

Comprehensive Income 36 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`	$4.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.89M	USD	2 Qtrs
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`	$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`	$709.13K	USD	2 Qtrs
Unrealized loss from marketable securities, net of tax	`UnrealizedLossFromMarketableSecuritiesNetOfTax1`	$709.13K	USD	2 Qtrs
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
Unrealized loss from marketable securities, net of tax	`UnrealizedLossFromMarketableSecuritiesNetOfTax1`	$83.35K	USD	1 Quarter
Unrealized loss from marketable securities, net of tax	`UnrealizedLossFromMarketableSecuritiesNetOfTax1`	$83.35K	USD	1 Quarter
Unrealized loss from marketable securities, net of tax	`UnrealizedLossFromMarketableSecuritiesNetOfTax1`	$158.71K	USD	2 Qtrs
Unrealized loss from marketable securities, net of tax	`UnrealizedLossFromMarketableSecuritiesNetOfTax1`	$158.71K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.13M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.13M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.83M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.83M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.65M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.65M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.39M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.39M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.05M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.05M	USD	2 Qtrs

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