10-Q Filing

M-TRON INDUSTRIES, INC. CIK: 1902314 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-034901`
Period End Date	20240930
Filing Date	20241113
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	mpti20240930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 120 Cash Flow Statement 96 Stockholders Equity 64

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.49M	USD	Point-in-time
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$141.00K	USD	Point-in-time
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$141.00K	USD	Point-in-time
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$168.00K	USD	Point-in-time
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$168.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.91M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of reserves of $168 and $141, respectively	`AccountsReceivableNetCurrent`	$4.80M	USD	Point-in-time
Accounts receivable, net of reserves of $168 and $141, respectively	`AccountsReceivableNetCurrent`	$4.80M	USD	Point-in-time
Accounts receivable, net of reserves of $168 and $141, respectively	`AccountsReceivableNetCurrent`	$6.06M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of reserves of $168 and $141, respectively	`AccountsReceivableNetCurrent`	$6.06M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$8.88M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$8.88M	USD	Point-in-time
Inventories, net	`InventoryNet`	$9.55M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$9.55M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$588.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$588.00K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$555.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$555.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.19M	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
Total current assets	`AssetsCurrent`	$18.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.66M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.66M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.13M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.13M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.89M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.89M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$97.00K	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$97.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.79M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.79M	shares	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$32.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.81M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.81M	shares	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$32.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.79M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.81M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.81M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$40.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$40.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$45.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$45.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.79M	shares	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$1.83M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$1.83M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$1.89M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$1.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.00K	USD	Point-in-time
Total assets	`Assets`	$31.52M	USD	Point-in-time
Total assets	`Assets`	$31.52M	USD	Point-in-time
Total assets	`Assets`	$24.30M	USD	Point-in-time
Total assets	`Assets`	$24.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.23M	USD	Point-in-time
Accrued compensation and commissions	`EmployeeRelatedLiabilitiesCurrent`	$2.20M	USD	Point-in-time
Accrued compensation and commissions	`EmployeeRelatedLiabilitiesCurrent`	$2.20M	USD	Point-in-time
Accrued compensation and commissions	`EmployeeRelatedLiabilitiesCurrent`	$2.79M	USD	Point-in-time
Accrued compensation and commissions	`EmployeeRelatedLiabilitiesCurrent`	$2.79M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$611.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$611.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$759.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$759.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$518.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$518.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$277.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$277.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.38M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$9.00K	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$9.00K	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$26.00K	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$26.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$4.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.30M	USD	Point-in-time
Preferred stock ($0.01 par value; 5,000,000 shares authorized, none issued)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.01 par value; 5,000,000 shares authorized, none issued)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.01 par value; 5,000,000 shares authorized, none issued)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.01 par value; 5,000,000 shares authorized, none issued)	`PreferredStockValue`	-	USD	Point-in-time
Common stock ($0.01 par value; 25,000,000 shares authorized; 2,814,579 and 2,786,321 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$27.00K	USD	Point-in-time
Common stock ($0.01 par value; 25,000,000 shares authorized; 2,814,579 and 2,786,321 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$27.00K	USD	Point-in-time
Common stock ($0.01 par value; 25,000,000 shares authorized; 2,814,579 and 2,786,321 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$27.00K	USD	Point-in-time
Common stock ($0.01 par value; 25,000,000 shares authorized; 2,814,579 and 2,786,321 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$27.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$17.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$17.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$16.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$16.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$23.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$23.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$26.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$26.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$17.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$17.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$19.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$19.89M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$24.30M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$31.52M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$24.30M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$31.52M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.21M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.21M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.39M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.39M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.89M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.89M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.21M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.21M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$6.23M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$6.23M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$6.90M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$6.90M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$19.62M	USD	3 Qtrs
Manufacturing cost of sales	`ManufacturingCosts`	$18.32M	USD	3 Qtrs
Manufacturing cost of sales	`ManufacturingCosts`	$18.32M	USD	3 Qtrs
Manufacturing cost of sales	`ManufacturingCosts`	$19.62M	USD	3 Qtrs
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$2.62M	USD	1 Quarter
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$2.62M	USD	1 Quarter
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$3.39M	USD	1 Quarter
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$3.39M	USD	1 Quarter
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$9.77M	USD	3 Qtrs
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$9.77M	USD	3 Qtrs
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$7.71M	USD	3 Qtrs
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$7.71M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$26.04M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$26.04M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$8.86M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$8.86M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$29.39M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$10.29M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$10.29M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$29.39M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.82M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$6.82M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.36M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.36M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$1.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$1.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$63.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$63.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-6.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$139.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$139.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-6.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$24.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$24.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$61.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$61.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$12.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$12.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$13.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-12.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-12.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$13.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$200.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$200.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$87.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$87.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.05M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.05M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.02M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.02M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.35M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.35M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$931.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$931.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$460.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$460.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$741.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.52M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.52M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$741.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.50M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.27	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.01	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.01	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.27	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.97	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.25	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.25	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.97	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.75M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.75M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.73M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.73M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.69M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.69M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.79M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.79M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.74M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.74M	shares	3 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.50M	USD	3 Qtrs
Depreciation	`Depreciation`	$717.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$717.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$577.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$577.00K	USD	3 Qtrs
Amortization of finite-lived intangible assets	`AmortizationOfIntangibleAssets`	$5.00K	USD	3 Qtrs
Amortization of finite-lived intangible assets	`AmortizationOfIntangibleAssets`	$5.00K	USD	3 Qtrs
Amortization of finite-lived intangible assets	`AmortizationOfIntangibleAssets`	$40.00K	USD	3 Qtrs
Amortization of finite-lived intangible assets	`AmortizationOfIntangibleAssets`	$40.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$297.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$485.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$485.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$297.00K	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-59.00K	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-59.00K	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$41.00K	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$41.00K	USD	3 Qtrs
(Increase) decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.26M	USD	3 Qtrs
(Increase) decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.26M	USD	3 Qtrs
(Increase) decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-166.00K	USD	3 Qtrs
(Increase) decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-166.00K	USD	3 Qtrs
Increase in inventories, net	`IncreaseDecreaseInInventories`	$1.44M	USD	3 Qtrs
Increase in inventories, net	`IncreaseDecreaseInInventories`	$669.00K	USD	3 Qtrs
Increase in inventories, net	`IncreaseDecreaseInInventories`	$669.00K	USD	3 Qtrs
Increase in inventories, net	`IncreaseDecreaseInInventories`	$1.44M	USD	3 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-258.00K	USD	3 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-258.00K	USD	3 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-36.00K	USD	3 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-36.00K	USD	3 Qtrs
Increase (decrease) in accounts payable, accrued compensation, income taxes and commissions and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$951.00K	USD	3 Qtrs
Increase (decrease) in accounts payable, accrued compensation, income taxes and commissions and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.08M	USD	3 Qtrs
Increase (decrease) in accounts payable, accrued compensation, income taxes and commissions and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.08M	USD	3 Qtrs
Increase (decrease) in accounts payable, accrued compensation, income taxes and commissions and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$951.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$210.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$210.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.14M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.14M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.27M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.27M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.71M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.71M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.47M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.47M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$565.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$565.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.47M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.47M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-565.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-565.00K	USD	3 Qtrs
Forfeiture of shares to pay taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Forfeiture of shares to pay taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Forfeiture of shares to pay taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$82.00K	USD	3 Qtrs
Forfeiture of shares to pay taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$82.00K	USD	3 Qtrs
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$343.00K	USD	3 Qtrs
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$343.00K	USD	3 Qtrs
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$343.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$343.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-82.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-82.00K	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.58M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.58M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.63M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.63M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$926.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$926.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.49M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.49M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.91M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$926.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$926.00K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$14.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$14.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$7.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$7.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.30M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.03M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.03M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.30M	USD	3 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$23.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.89M	USD	Point-in-time
Net income	`NetIncomeLoss`	$5.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.27M	USD	1 Quarter
Adjustment to The LGL Group, Inc. transfer	`AdjustmentsToAdditionalPaidInCapitalTransfersToFormerParent`	-	USD	1 Quarter
Adjustment to The LGL Group, Inc. transfer	`AdjustmentsToAdditionalPaidInCapitalTransfersToFormerParent`	-	USD	1 Quarter
Adjustment to The LGL Group, Inc. transfer	`AdjustmentsToAdditionalPaidInCapitalTransfersToFormerParent`	-	USD	1 Quarter
Adjustment to The LGL Group, Inc. transfer	`AdjustmentsToAdditionalPaidInCapitalTransfersToFormerParent`	-	USD	1 Quarter
Adjustment to The LGL Group, Inc. transfer	`AdjustmentsToAdditionalPaidInCapitalTransfersToFormerParent`	$-219.00K	USD	3 Qtrs
Adjustment to The LGL Group, Inc. transfer	`AdjustmentsToAdditionalPaidInCapitalTransfersToFormerParent`	$-219.00K	USD	3 Qtrs
Adjustment to The LGL Group, Inc. transfer	`AdjustmentsToAdditionalPaidInCapitalTransfersToFormerParent`	-	USD	3 Qtrs
Adjustment to The LGL Group, Inc. transfer	`AdjustmentsToAdditionalPaidInCapitalTransfersToFormerParent`	-	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$77.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$77.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$86.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$86.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$485.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$485.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$297.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$297.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$216.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$216.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$343.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$343.00K	USD	3 Qtrs
Forfeiture of shares to pay taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Forfeiture of shares to pay taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Forfeiture of shares to pay taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$82.00K	USD	3 Qtrs
Forfeiture of shares to pay taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$82.00K	USD	3 Qtrs
Forfeiture of shares to pay taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Forfeiture of shares to pay taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Forfeiture of shares to pay taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Forfeiture of shares to pay taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$19.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.89M	USD	Point-in-time

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