10-Q Filing

COMMAND SECURITY CORP CIK: 864509 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001493152-17-001361`
Period End Date	20161231
Filing Date	20170213
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	moc-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 69 Cash Flow Statement 61 Stockholders Equity 20

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable net	`AllowanceForDoubtfulAccountsReceivableCurrent`	$630.29K	USD	Point-in-time
Allowance for doubtful accounts receivable net	`AllowanceForDoubtfulAccountsReceivableCurrent`	$650.23K	USD	Point-in-time
Preferred stock, Series A, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, Series A, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$406.65K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.44M	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts accounts of $630,292 and $650,226, respectively	`AccountsReceivableNetCurrent`	$21.89M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.75M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts accounts of $630,292 and $650,226, respectively	`AccountsReceivableNetCurrent`	$30.57M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.75M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.56M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.85M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$3.93M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$2.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$37.33M	USD	Point-in-time
Furniture and equipment at cost, net	`PropertyPlantAndEquipmentNet`	$175.51K	USD	Point-in-time
Furniture and equipment at cost, net	`PropertyPlantAndEquipmentNet`	$258.16K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$1.36M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$1.11M	USD	Point-in-time
Minority investment in unconsolidated affiliate	`EquityMethodInvestments`	$2.70M	USD	Point-in-time
Minority investment in unconsolidated affiliate	`EquityMethodInvestments`	$2.64M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$4.41M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$4.24M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$8.47M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$7.99M	USD	Point-in-time
Total assets	`Assets`	$45.50M	USD	Point-in-time
Total assets	`Assets`	$36.15M	USD	Point-in-time
Checks issued in advance of deposits	`BankOverdrafts`	$471.94K	USD	Point-in-time
Checks issued in advance of deposits	`BankOverdrafts`	$1.23M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$15.66M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$7.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$945.71K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$942.67K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$8.53M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$8.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.75M	USD	Point-in-time
Insurance reserves	`InsuranceReservesNoncurrent`	$544.54K	USD	Point-in-time
Insurance reserves	`InsuranceReservesNoncurrent`	$612.46K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$700.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$26.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.06M	USD	Point-in-time
Preferred stock, convertible Series A, $.0001 par value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, convertible Series A, $.0001 par value	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.0001 par value	`CommonStockValue`	$1.16K	USD	Point-in-time
Common stock, $.0001 par value	`CommonStockValue`	$1.16K	USD	Point-in-time
Treasury stock, at cost, 1,752,200 shares	`TreasuryStockValue`	$2.89M	USD	Point-in-time
Treasury stock, at cost, 1,752,200 shares	`TreasuryStockValue`	$2.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.53M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$2.56M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$2.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$18.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$20.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$18.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$19.43M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$45.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$36.15M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$33.54M	USD	1 Quarter
Revenues	`Revenues`	$101.65M	USD	3 Qtrs
Revenues	`Revenues`	$42.67M	USD	1 Quarter
Revenues	`Revenues`	$121.41M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$37.97M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$88.89M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$30.15M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$107.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$14.41M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.77M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.41M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.47M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.32M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.98M	USD	1 Quarter
Provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$78.46K	USD	1 Quarter
Provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$84.80K	USD	1 Quarter
Provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$457.32K	USD	3 Qtrs
Provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$-29.45K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.44M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.87M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$979.20K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.02M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.10M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-354.51K	USD	1 Quarter
Interest expense	`InterestExpense`	$218.83K	USD	3 Qtrs
Interest expense	`InterestExpense`	$120.24K	USD	3 Qtrs
Interest expense	`InterestExpense`	$78.06K	USD	1 Quarter
Interest expense	`InterestExpense`	$47.06K	USD	1 Quarter
Income (loss) before income taxes and equity earnings (loss) in minority investment of unconsolidated affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.07M	USD	1 Quarter
Income (loss) before income taxes and equity earnings (loss) in minority investment of unconsolidated affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.22M	USD	3 Qtrs
Income (loss) before income taxes and equity earnings (loss) in minority investment of unconsolidated affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$760.37K	USD	3 Qtrs
Income (loss) before income taxes and equity earnings (loss) in minority investment of unconsolidated affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-432.57K	USD	1 Quarter
Equity earnings (loss) in minority investment of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-57.00K	USD	3 Qtrs
Equity earnings (loss) in minority investment of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$112.00K	USD	3 Qtrs
Equity earnings (loss) in minority investment of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$73.00K	USD	1 Quarter
Equity earnings (loss) in minority investment of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-24.30K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.11M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.09M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-359.57K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$703.37K	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-418.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-810.00K	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$313.00K	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-152.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-672.29K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$390.37K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-207.57K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.13	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.04	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.13	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.04	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.79M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.82M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.76M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.84M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.84M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.79M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.21M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.76M	shares	3 Qtrs

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-672.29K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$390.37K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-207.57K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$469.28K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$348.45K	USD	3 Qtrs
Provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$78.46K	USD	1 Quarter
Provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$84.80K	USD	1 Quarter
Provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$457.32K	USD	3 Qtrs
Provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$-29.45K	USD	3 Qtrs
Equity earnings (loss) in minority investment of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-57.00K	USD	3 Qtrs
Equity earnings (loss) in minority investment of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$112.00K	USD	3 Qtrs
Equity earnings (loss) in minority investment of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$73.00K	USD	1 Quarter
Equity earnings (loss) in minority investment of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-24.30K	USD	1 Quarter
Rent expense	`PaymentsForRent`	$14.99K	USD	3 Qtrs
Rent expense	`PaymentsForRent`	$-15.90K	USD	3 Qtrs
Gain on asset dispositions	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on asset dispositions	`GainLossOnDispositionOfAssets1`	$1.52K	USD	3 Qtrs
Stock based compensation costs	`ShareBasedCompensation`	$99.17K	USD	3 Qtrs
Stock based compensation costs	`ShareBasedCompensation`	$11.44K	USD	3 Qtrs
Insurance reserves	`IncreaseDecreaseInInsuranceReserves`	$-67.92K	USD	3 Qtrs
Insurance reserves	`IncreaseDecreaseInInsuranceReserves`	$65.50K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.09K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.95M	USD	3 Qtrs
Change in receivables, prepaid expenses and other current assets	`IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherCurrentAssets`	$1.94M	USD	3 Qtrs
Change in receivables, prepaid expenses and other current assets	`IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherCurrentAssets`	$9.94M	USD	3 Qtrs
Change in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$188.56K	USD	3 Qtrs
Change in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$230.99K	USD	3 Qtrs
Change in other long term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-700.00K	USD	3 Qtrs
Change in other long term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$700.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-9.72M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.30M	USD	3 Qtrs
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.39K	USD	3 Qtrs
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.53K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-58.53K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.39K	USD	3 Qtrs
Net advances on short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$8.65M	USD	3 Qtrs
Net advances on short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$1.57M	USD	3 Qtrs
Change in checks issued in advance of deposits	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-304.03K	USD	3 Qtrs
Change in checks issued in advance of deposits	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$759.71K	USD	3 Qtrs
Repurchase of stock options	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of stock options	`PaymentsForRepurchaseOfCommonStock`	$14.03K	USD	3 Qtrs
Proceeds from option exercises, net	`ProceedsFromStockOptionsExercised`	$106.55K	USD	3 Qtrs
Proceeds from option exercises, net	`ProceedsFromStockOptionsExercised`	$75.10K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$9.51M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.32M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-215.69K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.03M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$406.65K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.44M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.27M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$406.65K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.44M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.27M	USD	Point-in-time
Interest	`InterestPaid`	$208.62K	USD	3 Qtrs
Interest	`InterestPaid`	$109.78K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$6.42K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$335.62K	USD	3 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$18.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.43M	USD	Point-in-time
Options exercised, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$75.10K	USD	3 Qtrs
Options exercised, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$95.97K	USD	3 Qtrs
Repurchase of stock options	`AdjustmentsToAdditionalPaidInCapitalOther`	$-14.03K	USD	3 Qtrs
Stock compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.62K	USD	1 Quarter
Stock compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$99.17K	USD	3 Qtrs
Stock compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.44K	USD	3 Qtrs
Stock based compensation tax benefits	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$10.58K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-672.29K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$390.37K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-207.57K	USD	1 Quarter
Balance	`StockholdersEquity`	$18.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.43M	USD	Point-in-time

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