10-Q Filing

ALPHA PRO TECH LTD CIK: 884269 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001437749-20-022980`
Period End Date	20200930
Filing Date	20201106
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	apt-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 72 Cash Flow Statement 58 Stockholders Equity 13

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$53.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$68.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.58M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Investments	`AvailableForSaleSecuritiesCurrent`	$173.00K	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesCurrent`	$335.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $68,000 as of September 30, 2020 and $53,000 as of December 31, 2019	`AccountsReceivableNetCurrent`	$9.14M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.89M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $68,000 as of September 30, 2020 and $53,000 as of December 31, 2019	`AccountsReceivableNetCurrent`	$3.57M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.58M	shares	Point-in-time
Accounts receivable, related party	`AccountsReceivableRelatedPartiesCurrent`	$833.00K	USD	Point-in-time
Accounts receivable, related party	`AccountsReceivableRelatedPartiesCurrent`	$724.00K	USD	Point-in-time
Inventories	`InventoryNet`	$13.15M	USD	Point-in-time
Inventories	`InventoryNet`	$11.30M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.86M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$52.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.09M	USD	Point-in-time
Goodwill	`Goodwill`	$55.00K	USD	Point-in-time
Goodwill	`Goodwill`	$55.00K	USD	Point-in-time
Definite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$9.00K	USD	Point-in-time
Definite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$11.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightofuseAssetNoncurrent`	$2.50M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightofuseAssetNoncurrent`	$3.18M	USD	Point-in-time
Equity investment in unconsolidated affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.84M	USD	Point-in-time
Equity investment in unconsolidated affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$5.29M	USD	Point-in-time
Total assets	`Assets`	$64.69M	USD	Point-in-time
Total assets	`Assets`	$38.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$501.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$992.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$920.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.97M	USD	Point-in-time
Customer advance payments of orders	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Customer advance payments of orders	`ContractWithCustomerLiabilityCurrent`	$3.22M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$882.00K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$893.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.30M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.66M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.34M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$224.00K	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$224.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$9.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.86M	USD	Point-in-time
Commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.01 par value: 50,000,000 shares authorized; 13,577,847 and 12,885,273 shares outstanding as of September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$129.00K	USD	Point-in-time
Common stock, $.01 par value: 50,000,000 shares authorized; 13,577,847 and 12,885,273 shares outstanding as of September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$136.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$708.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$32.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$52.06M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$54.73M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$33.23M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$38.09M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$64.69M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$12.03M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$73.68M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$35.74M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$30.03M	USD	1 Quarter
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$7.81M	USD	1 Quarter
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$14.89M	USD	1 Quarter
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$37.38M	USD	3 Qtrs
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$22.62M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.13M	USD	3 Qtrs
Gross profit	`GrossProfit`	$36.30M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.17M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.58M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.11M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.24M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$142.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$186.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$546.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$410.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$13.78M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$10.52M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.31M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$22.52M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$10.37M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.61M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$906.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$10.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$250.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$456.00K	USD	3 Qtrs
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$371.00K	USD	3 Qtrs
Gain (loss) on marketable securities	`DebtSecuritiesAvailableForSaleGainLoss`	$-42.00K	USD	3 Qtrs
Gain (loss) on marketable securities	`DebtSecuritiesAvailableForSaleGainLoss`	$223.00K	USD	3 Qtrs
Gain (loss) on marketable securities	`DebtSecuritiesAvailableForSaleGainLoss`	$-24.00K	USD	1 Quarter
Gain (loss) on marketable securities	`DebtSecuritiesAvailableForSaleGainLoss`	$-387.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$17.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$52.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$18.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$431.00K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$646.00K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$-359.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$227.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossAttributableToParent`	$547.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossAttributableToParent`	$3.26M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossAttributableToParent`	$22.95M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossAttributableToParent`	$10.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.28M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$110.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.49M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$592.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$437.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.67M	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.46	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.41	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.21M	shares	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.59M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.06M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.43M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.03M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.98M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.24M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.08M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$437.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.67M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$274.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$353.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$142.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$186.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$546.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$410.00K	USD	3 Qtrs
Loss (gain) on marketable securities	`DebtSecuritiesAvailableForSaleGainLoss`	$-42.00K	USD	3 Qtrs
Loss (gain) on marketable securities	`DebtSecuritiesAvailableForSaleGainLoss`	$223.00K	USD	3 Qtrs
Loss (gain) on marketable securities	`DebtSecuritiesAvailableForSaleGainLoss`	$-24.00K	USD	1 Quarter
Loss (gain) on marketable securities	`DebtSecuritiesAvailableForSaleGainLoss`	$-387.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$10.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$250.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$456.00K	USD	3 Qtrs
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$371.00K	USD	3 Qtrs
Operating lease expense, net of accretion	`OperatingLeaseExpenseNetOfAccretion`	$532.00K	USD	3 Qtrs
Operating lease expense, net of accretion	`OperatingLeaseExpenseNetOfAccretion`	$677.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$479.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.57M	USD	3 Qtrs
Accounts receivable, related party	`IncreaseDecreaseInDueFromRelatedParties`	$372.00K	USD	3 Qtrs
Accounts receivable, related party	`IncreaseDecreaseInDueFromRelatedParties`	$109.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.85M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.38M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-855.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.27M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.54M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-402.00K	USD	3 Qtrs
Customer advance payments of orders	`IncreaseDecreaseInContractWithCustomerLiability`	$3.22M	USD	3 Qtrs
Customer advance payments of orders	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-492.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-669.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.04M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.10M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.16M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$687.00K	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$133.00K	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$120.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.03M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-567.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromPaymentsForStockOptionsExercised`	$95.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromPaymentsForStockOptionsExercised`	$1.97M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$406.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.06M	USD	3 Qtrs
Net cash provided (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.97M	USD	3 Qtrs
Net cash provided (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.56M	USD	3 Qtrs
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.04M	USD	3 Qtrs
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.90M	USD	3 Qtrs
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.11M	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.58M	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.55M	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.01M	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.11M	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.58M	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.55M	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.01M	USD	Point-in-time

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	12.89M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	13.58M	shares	Point-in-time
Balance	`StockholdersEquity`	$54.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.23M	USD	Point-in-time
Net income	`NetIncomeLoss`	$437.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.67M	USD	3 Qtrs
Options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	747,674.00	shares	3 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	12.89M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	13.58M	shares	Point-in-time
Balance	`StockholdersEquity`	$54.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.23M	USD	Point-in-time

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