10-Q Filing

BRIDGFORD FOODS CORP CIK: 14177 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-21-013209`
Period End Date	20210430
Filing Date	20210528
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	brid-20210416.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 56 Cash Flow Statement 62 Stockholders Equity 16

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$107.00K	USD	Point-in-time
Accounts receivable, allowance for promotional allowances	`AllowanceForPromotions`	$2.55M	USD	Point-in-time
Accounts receivable, allowance for promotional allowances	`AllowanceForPromotions`	$4.34M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$61.21M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$58.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.30M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.12M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$900.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $107 and $16, respectively, and promotional allowances of $4,342 and $2,550, respectively	`AccountsReceivableNetCurrent`	$18.48M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $107 and $16, respectively, and promotional allowances of $4,342 and $2,550, respectively	`AccountsReceivableNetCurrent`	$23.82M	USD	Point-in-time
Inventories, net	`InventoryNet`	$29.30M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Inventories, net	`InventoryNet`	$31.11M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$9.91M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$9.52M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$692.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.09M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$68.75M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$61.48M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $61,210 and $58,686, respectively	`PropertyPlantAndEquipmentNet`	$76.05M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $61,210 and $58,686, respectively	`PropertyPlantAndEquipmentNet`	$73.33M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.08M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.08M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$15.05M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.08M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.08M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$13.20M	USD	Point-in-time
Total assets	`Assets`	$155.28M	USD	Point-in-time
Total assets	`Assets`	$152.58M	USD	Point-in-time
Total assets	`Assets`	$144.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.50M	USD	Point-in-time
Accrued payroll, advertising, and other expenses	`AccruedLiabilitiesCurrent`	$5.98M	USD	Point-in-time
Accrued payroll, advertising, and other expenses	`AccruedLiabilitiesCurrent`	$5.08M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$94.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$94.00K	USD	Point-in-time
Current notes payable - equipment	`NotesPayableCurrent`	$4.43M	USD	Point-in-time
Current notes payable - equipment	`NotesPayableCurrent`	$4.51M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.20M	USD	Point-in-time
Long-term notes payable - equipment	`LongTermNotesPayable`	$22.41M	USD	Point-in-time
Long-term notes payable - equipment	`LongTermNotesPayable`	$24.69M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$31.17M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$33.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$81.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$84.04M	USD	Point-in-time
Contingencies and commitments (Note 3)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, without par value; authorized - 1,000,000 shares; issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, without par value; authorized - 1,000,000 shares; issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $1.00 par value; authorized - 20,000,000 shares; issued and outstanding - 9,076,832 and 9,076,832 shares, respectively	`CommonStockValue`	$9.13M	USD	Point-in-time
Common stock, $1.00 par value; authorized - 20,000,000 shares; issued and outstanding - 9,076,832 and 9,076,832 shares, respectively	`CommonStockValue`	$9.13M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$8.30M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$8.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$79.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$79.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.94M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$68.77M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$71.25M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$66.48M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$72.71M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$68.34M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$70.94M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$155.28M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$152.58M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$89.64M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$105.17M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.48M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$61.68M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$39.89M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$30.09M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$80.03M	USD	2 Qtrs
Gross margin	`GrossProfit`	$12.91M	USD	1 Quarter
Gross margin	`GrossProfit`	$27.96M	USD	2 Qtrs
Gross margin	`GrossProfit`	$10.59M	USD	1 Quarter
Gross margin	`GrossProfit`	$25.14M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.65M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.69M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.91M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.88M	USD	2 Qtrs
Gain on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$18.00K	USD	2 Qtrs
Gain on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$8.00K	USD	1 Quarter
Gain on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00K	USD	1 Quarter
Gain on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$82.00K	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$220.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$2.33M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-1.66M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-2.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$126.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$638.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$63.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$319.00K	USD	1 Quarter
Cash surrender value gain (loss)	`GainOnCashSurrenderValue`	$-420.00K	USD	2 Qtrs
Cash surrender value gain (loss)	`GainOnCashSurrenderValue`	$322.00K	USD	1 Quarter
Cash surrender value gain (loss)	`GainOnCashSurrenderValue`	$-823.00K	USD	1 Quarter
Cash surrender value gain (loss)	`GainOnCashSurrenderValue`	$1.85M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$3.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-886.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.21M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-546.00K	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-666.00K	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.78M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-451.00K	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.31M	USD	1 Quarter
Benefit on income taxes	`IncomeTaxExpenseBenefit`	$-142.00K	USD	2 Qtrs
Benefit on income taxes	`IncomeTaxExpenseBenefit`	$-503.00K	USD	2 Qtrs
Benefit on income taxes	`IncomeTaxExpenseBenefit`	$-535.00K	USD	1 Quarter
Benefit on income taxes	`IncomeTaxExpenseBenefit`	$-1.09M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-309.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$427.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.29M	USD	2 Qtrs
Basic (loss) earnings per share	`EarningsPerShareBasic`	$0.25	USD	2 Qtrs
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Basic (loss) earnings per share	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Shares used to compute basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	9.08M	shares	2 Qtrs
Shares used to compute basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	9.08M	shares	2 Qtrs
Shares used to compute basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	9.08M	shares	1 Quarter
Shares used to compute basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	9.08M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-309.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$427.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.03M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$121.00K	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$96.00K	USD	2 Qtrs
Increase in promotional allowances	`IncreaseInPromotionalAllowances`	$1.79M	USD	2 Qtrs
Increase in promotional allowances	`IncreaseInPromotionalAllowances`	$171.00K	USD	2 Qtrs
Gain on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$18.00K	USD	2 Qtrs
Gain on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$8.00K	USD	1 Quarter
Gain on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00K	USD	1 Quarter
Gain on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$82.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.45M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.26M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.01M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.81M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$394.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.38M	USD	2 Qtrs
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$393.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.52M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.85M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-122.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.17M	USD	2 Qtrs
Accrued payroll, advertising, and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$142.00K	USD	2 Qtrs
Accrued payroll, advertising, and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$-903.00K	USD	2 Qtrs
Current portion of non-current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$770.00K	USD	2 Qtrs
Current portion of non-current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.18M	USD	2 Qtrs
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.74M	USD	2 Qtrs
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.25M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-733.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.53M	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$98.00K	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.00K	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.98M	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.75M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.66M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.97M	USD	2 Qtrs
Payment of lease and right of use obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$207.00K	USD	2 Qtrs
Payment of lease and right of use obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$26.00K	USD	2 Qtrs
Proceeds from bank borrowings	`ProceedsFromBankDebt`	$2.00M	USD	2 Qtrs
Proceeds from bank borrowings	`ProceedsFromBankDebt`	$22.95M	USD	2 Qtrs
Repayments of bank borrowings	`RepaymentsOfBankDebt`	$998.00K	USD	2 Qtrs
Repayments of bank borrowings	`RepaymentsOfBankDebt`	$2.19M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.93M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-401.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.22M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.53M	USD	2 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$900.00K	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.48M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.43M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$900.00K	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.48M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.43M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.70M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$220.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$118.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$281.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$637.00K	USD	2 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$68.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$71.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$66.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$72.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$68.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$70.94M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-309.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$427.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.29M	USD	2 Qtrs
Balance	`StockholdersEquity`	$68.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$71.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$66.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$72.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$68.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$70.94M	USD	Point-in-time

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