10-Q Filing

VIRCO MFG CORPORATION CIK: 751365 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0001445305-13-001468`
Period End Date	20130430
Filing Date	20130612
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	virc-20130430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 24 Cash Flow Statement 52 Comprehensive Income 6

Balance Sheet 146 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`Cash`	$853.00K	USD	Point-in-time
Cash	`Cash`	$2.90M	USD	Point-in-time
Cash	`Cash`	$1.96M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$1.17M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$8.84M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$9.11M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$7.97M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$76.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$76.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$108.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$272.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$316.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$259.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.55M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.38M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.55M	shares	Point-in-time
Finished goods, net	`InventoryFinishedGoodsNetOfReserves`	$4.97M	USD	Point-in-time
Finished goods, net	`InventoryFinishedGoodsNetOfReserves`	$11.49M	USD	Point-in-time
Finished goods, net	`InventoryFinishedGoodsNetOfReserves`	$10.37M	USD	Point-in-time
Work in process, net	`InventoryWorkInProcessNetOfReserves`	$18.11M	USD	Point-in-time
Work in process, net	`InventoryWorkInProcessNetOfReserves`	$18.55M	USD	Point-in-time
Work in process, net	`InventoryWorkInProcessNetOfReserves`	$11.04M	USD	Point-in-time
Raw materials and supplies, net	`InventoryRawMaterialsAndPurchasedPartsNetOfReserves`	$9.31M	USD	Point-in-time
Raw materials and supplies, net	`InventoryRawMaterialsAndPurchasedPartsNetOfReserves`	$9.87M	USD	Point-in-time
Raw materials and supplies, net	`InventoryRawMaterialsAndPurchasedPartsNetOfReserves`	$10.45M	USD	Point-in-time
Total inventories	`InventoryNet`	$38.92M	USD	Point-in-time
Total inventories	`InventoryNet`	$25.32M	USD	Point-in-time
Total inventories	`InventoryNet`	$39.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.67M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$37.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$50.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$53.98M	USD	Point-in-time
Land	`Land`	$1.67M	USD	Point-in-time
Land	`Land`	$1.67M	USD	Point-in-time
Land	`Land`	$1.67M	USD	Point-in-time
Land improvements	`LandImprovements`	$1.21M	USD	Point-in-time
Land improvements	`LandImprovements`	$1.21M	USD	Point-in-time
Land improvements	`LandImprovements`	$1.21M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$47.40M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$47.70M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$47.80M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$119.41M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$117.77M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$120.48M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$2.45M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$2.45M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$2.55M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$170.50M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$172.45M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$173.71M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$133.83M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$135.56M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$135.37M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$38.34M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$36.88M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$36.67M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$1.48M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$2.19M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$1.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.78M	USD	Point-in-time
Total assets	`Assets`	$82.24M	USD	Point-in-time
Total assets	`Assets`	$95.34M	USD	Point-in-time
Total assets	`Assets`	$101.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.35M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.64M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.43M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.62M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$12.93M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.05M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$12.28M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$572.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$572.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$1.22M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$4.60M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$5.16M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$5.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.51M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveCurrent`	$2.51M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveCurrent`	$2.58M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveCurrent`	$3.12M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$26.48M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$25.17M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$26.39M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$142.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$496.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$105.00K	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$6.00M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$6.01M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$2.92M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$1.53M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$1.59M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$30.71M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$37.23M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$37.10M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Authorized 3,000,000 shares, $.01 par value; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Authorized 3,000,000 shares, $.01 par value; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Authorized 3,000,000 shares, $.01 par value; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Authorized 25,000,000 shares, $.01 par value; Issued 14,550,371 shares at 4/30/2013 and at 1/31/2013; and 14,377,393 shares at 4/30/2012	`CommonStockValue`	$144.00K	USD	Point-in-time
Authorized 25,000,000 shares, $.01 par value; Issued 14,550,371 shares at 4/30/2013 and at 1/31/2013; and 14,377,393 shares at 4/30/2012	`CommonStockValue`	$146.00K	USD	Point-in-time
Authorized 25,000,000 shares, $.01 par value; Issued 14,550,371 shares at 4/30/2013 and at 1/31/2013; and 14,377,393 shares at 4/30/2012	`CommonStockValue`	$146.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$115.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$115.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$115.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-72.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-77.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-73.81M	USD	Point-in-time
Accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.99M	USD	Point-in-time
Accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.33M	USD	Point-in-time
Accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$26.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$27.02M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$101.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$82.24M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$95.34M	USD	Point-in-time

Income Statement 24 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$23.67M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$19.89M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsSold`	$16.70M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsSold`	$13.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.41M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.56M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$255.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$328.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.82M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.48M	USD	1 Quarter
Income tax expense (benefits)	`IncomeTaxExpenseBenefit`	$-37.00K	USD	1 Quarter
Income tax expense (benefits)	`IncomeTaxExpenseBenefit`	$16.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.45M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.30M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.44M	shares	1 Quarter

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-4.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.02M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$15.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-35.00K	USD	1 Quarter
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00K	USD	1 Quarter
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-37.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$142.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$260.00K	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-853.00K	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.67M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-32.00K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-325.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$13.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$12.12M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-13.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$16.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$961.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$275.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.08M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.55M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.77M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.39M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$800.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$325.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-325.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-789.00K	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$18.93M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$18.28M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$11.50M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$4.05M	USD	1 Quarter
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Cash dividend paid	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Cash dividend paid	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.88M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.78M	USD	1 Quarter
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$321.00K	USD	1 Quarter
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-939.00K	USD	1 Quarter
Cash at beginning of period	`Cash`	$853.00K	USD	Point-in-time
Cash at beginning of period	`Cash`	$2.90M	USD	Point-in-time
Cash at beginning of period	`Cash`	$1.96M	USD	Point-in-time
Cash at beginning of period	`Cash`	$1.17M	USD	Point-in-time
Cash at end of period	`Cash`	$853.00K	USD	Point-in-time
Cash at end of period	`Cash`	$2.90M	USD	Point-in-time
Cash at end of period	`Cash`	$1.96M	USD	Point-in-time
Cash at end of period	`Cash`	$1.17M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-4.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.45M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.83M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.45M	USD	1 Quarter

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