10-Q Filing

COMMAND SECURITY CORP CIK: 864509 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001493152-19-001795`
Period End Date	20181231
Filing Date	20190213
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	moc-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 69 Cash Flow Statement 59 Stockholders Equity 20

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable net	`AllowanceForDoubtfulAccountsReceivableCurrent`	$200.10K	USD	Point-in-time
Allowance for doubtful accounts receivable net	`AllowanceForDoubtfulAccountsReceivableCurrent`	$335.19K	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.34M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.21M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $200,101 and $335,192, respectively	`AccountsReceivableNetCurrent`	$29.98M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.58M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.58M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $200,101 and $335,192, respectively	`AccountsReceivableNetCurrent`	$36.83M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.93M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.45M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$3.32M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$2.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.84M	USD	Point-in-time
Furniture and equipment at cost, net	`PropertyPlantAndEquipmentNet`	$705.14K	USD	Point-in-time
Furniture and equipment at cost, net	`PropertyPlantAndEquipmentNet`	$559.98K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$895.26K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$921.90K	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$3.51M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$3.12M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$4.43M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$4.01M	USD	Point-in-time
Total assets	`Assets`	$39.56M	USD	Point-in-time
Total assets	`Assets`	$48.29M	USD	Point-in-time
Checks issued in advance of deposits	`BankOverdrafts`	$423.95K	USD	Point-in-time
Checks issued in advance of deposits	`BankOverdrafts`	$1.17M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$13.83M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$18.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.51M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$7.34M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$11.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.51M	USD	Point-in-time
Insurance reserves	`InsuranceReservesNoncurrent`	$485.62K	USD	Point-in-time
Insurance reserves	`InsuranceReservesNoncurrent`	$582.48K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$33.07K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$46.60K	USD	Point-in-time
Total liabilities	`Liabilities`	$23.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.14M	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`	$1.17K	USD	Point-in-time
Common stock, $.0001 par value	`CommonStockValue`	$1.17K	USD	Point-in-time
Treasury stock, at cost, 1,579,646 shares and 1,584,418 shares, respectively	`TreasuryStockValue`	$2.61M	USD	Point-in-time
Treasury stock, at cost, 1,579,646 shares and 1,584,418 shares, respectively	`TreasuryStockValue`	$2.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-646.35K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$48.29M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$39.56M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$126.08M	USD	3 Qtrs
Revenues	`Revenues`	$41.05M	USD	1 Quarter
Revenues	`Revenues`	$143.50M	USD	3 Qtrs
Revenues	`Revenues`	$49.18M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$36.19M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$127.44M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$110.99M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$43.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.06M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.09M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.51M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.65M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.09M	USD	3 Qtrs
Provision for (recoveries of) doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$37.35K	USD	3 Qtrs
Provision for (recoveries of) doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$-131.90K	USD	3 Qtrs
Provision for (recoveries of) doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$-14.28K	USD	1 Quarter
Provision for (recoveries of) doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$8.66K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.69M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$13.96M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$149.52K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.39M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$370.02K	USD	3 Qtrs
Interest expense	`InterestExpense`	$128.90K	USD	1 Quarter
Interest expense	`InterestExpense`	$147.62K	USD	1 Quarter
Interest expense	`InterestExpense`	$420.28K	USD	3 Qtrs
Income before income taxes and equity loss in minority investment of unconsolidated affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.62K	USD	1 Quarter
Income before income taxes and equity loss in minority investment of unconsolidated affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$898.18K	USD	1 Quarter
Income before income taxes and equity loss in minority investment of unconsolidated affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$974.40K	USD	3 Qtrs
Income before income taxes and equity loss in minority investment of unconsolidated affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.73M	USD	3 Qtrs
Equity loss in minority investment of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-123.40K	USD	3 Qtrs
Equity loss in minority investment of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity loss in minority investment of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity loss in minority investment of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-68.50K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.60M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$829.68K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.62K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$974.40K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$421.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.61M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.97M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-369.58K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.62K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-783.32K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$553.40K	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.04	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.05	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.05	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.88M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.26M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.94M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.23M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.73M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.88M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.94M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.48M	shares	3 Qtrs

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-369.58K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.62K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-783.32K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$553.40K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$164.01K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$187.22K	USD	3 Qtrs
Provision for (recoveries of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$37.35K	USD	3 Qtrs
Provision for (recoveries of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$-131.90K	USD	3 Qtrs
Provision for (recoveries of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$-14.28K	USD	1 Quarter
Provision for (recoveries of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$8.66K	USD	1 Quarter
Equity loss in minority investment of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-123.40K	USD	3 Qtrs
Equity loss in minority investment of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity loss in minority investment of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity loss in minority investment of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-68.50K	USD	1 Quarter
Rent expense	`PaymentsForRent`	$-3.21K	USD	3 Qtrs
Rent expense	`PaymentsForRent`	$34.97K	USD	3 Qtrs
Stock based compensation costs	`ShareBasedCompensation`	$235.58K	USD	3 Qtrs
Stock based compensation costs	`ShareBasedCompensation`	$253.40K	USD	3 Qtrs
Insurance reserves	`IncreaseDecreaseInInsuranceReserves`	$-96.86K	USD	3 Qtrs
Insurance reserves	`IncreaseDecreaseInInsuranceReserves`	$123.36K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$400.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.85M	USD	3 Qtrs
Change in receivables, prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.14M	USD	3 Qtrs
Change in receivables, prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.53M	USD	3 Qtrs
Change in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.23M	USD	3 Qtrs
Change in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-815.44K	USD	3 Qtrs
Change in other long term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$51.11K	USD	3 Qtrs
Change in other long term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-13.53K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.91M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.59M	USD	3 Qtrs
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$305.75K	USD	3 Qtrs
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$504.87K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-305.75K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-504.87K	USD	3 Qtrs
Net (repayments) advances on short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$9.31M	USD	3 Qtrs
Net (repayments) advances on short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-4.41M	USD	3 Qtrs
Change in checks issued in advance of deposits	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-743.15K	USD	3 Qtrs
Change in checks issued in advance of deposits	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$379.06K	USD	3 Qtrs
Proceeds from option exercises, net	`ProceedsFromStockOptionsExercised`	$394.76K	USD	3 Qtrs
Proceeds from option exercises, net	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Tax withholding related to net share settlements of restricted stock units	`TaxWithholdingRelatedToNetShareSettlementsOfRestrictedStockUnits`	-	USD	3 Qtrs
Tax withholding related to net share settlements of restricted stock units	`TaxWithholdingRelatedToNetShareSettlementsOfRestrictedStockUnits`	$-12.48K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.16M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.08M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-330.05K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$124.58K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$712.24K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.34M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.21M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.04M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$712.24K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.34M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.21M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.04M	USD	Point-in-time
Interest	`InterestPaidNet`	$329.09K	USD	3 Qtrs
Interest	`InterestPaidNet`	$436.55K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$7.80K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$3.13K	USD	3 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$15.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.88M	USD	Point-in-time
Options exercised, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$173.16K	USD	3 Qtrs
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$221.60K	USD	3 Qtrs
Stock compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$253.40K	USD	3 Qtrs
Stock compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$87.04K	USD	1 Quarter
Stock compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$235.58K	USD	3 Qtrs
Issuance of shares in exchange for restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-18.26K	USD	1 Quarter
Issuance of shares in exchange for restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-12.48K	USD	3 Qtrs
Net income loss	`NetIncomeLoss`	$-369.58K	USD	3 Qtrs
Net income loss	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Net income loss	`NetIncomeLoss`	$9.62K	USD	1 Quarter
Net income loss	`NetIncomeLoss`	$-783.32K	USD	1 Quarter
Net income loss	`NetIncomeLoss`	$553.40K	USD	3 Qtrs
Balance	`StockholdersEquity`	$15.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.88M	USD	Point-in-time

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