10-Q Filing

BRIDGFORD FOODS CORP CIK: 14177 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-015892`
Period End Date	20220331
Filing Date	20220606
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 56 Cash Flow Statement 62 Stockholders Equity 16

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$127.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$117.00K	USD	Point-in-time
Accounts receivable, allowance for promotional allowances	`AllowanceForPromotions`	$2.87M	USD	Point-in-time
Accounts receivable, allowance for promotional allowances	`AllowanceForPromotions`	$5.15M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$64.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.86M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$67.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$375.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $117 and $127, respectively, and promotional allowances of $5,147 and $2,869, respectively	`AccountsReceivableNetCurrent`	$24.55M	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
Accounts receivable, less allowance for doubtful accounts of $117 and $127, respectively, and promotional allowances of $5,147 and $2,869, respectively	`AccountsReceivableNetCurrent`	$24.38M	USD	Point-in-time
Inventories, net	`InventoryNet`	$36.77M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$40.94M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$5.73M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$6.16M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.24M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.08M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$79.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$70.26M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.08M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.08M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $67,657 and $64,527, respectively	`PropertyPlantAndEquipmentNet`	$70.36M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $67,657 and $64,527, respectively	`PropertyPlantAndEquipmentNet`	$72.89M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.08M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$13.65M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$12.65M	USD	Point-in-time
Total assets	`Assets`	$152.58M	USD	Point-in-time
Total assets	`Assets`	$162.32M	USD	Point-in-time
Total assets	`Assets`	$156.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.23M	USD	Point-in-time
Accrued payroll, advertising, and other expenses	`AccruedLiabilitiesCurrent`	$6.89M	USD	Point-in-time
Accrued payroll, advertising, and other expenses	`AccruedLiabilitiesCurrent`	$6.15M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$98.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$98.00K	USD	Point-in-time
Current notes payable - equipment	`NotesPayableCurrent`	$1.06M	USD	Point-in-time
Current notes payable - equipment	`NotesPayableCurrent`	$3.45M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.97M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.62M	USD	Point-in-time
Long-term notes payable - equipment	`LongTermNotesPayable`	$36.00M	USD	Point-in-time
Long-term notes payable - equipment	`LongTermNotesPayable`	$38.60M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$3.40M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$3.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$16.79M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$15.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$81.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$86.23M	USD	Point-in-time
Contingencies and commitments (Note 3)	`CommitmentsAndContingencies`	-	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`	$75.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$74.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.71M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$71.25M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$74.98M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$72.71M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$70.94M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$76.09M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$75.28M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$156.79M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$162.32M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$124.07M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$105.17M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.48M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.99M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$43.30M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$91.00M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$80.03M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$39.89M	USD	1 Quarter
Gross margin	`GrossProfit`	$25.14M	USD	2 Qtrs
Gross margin	`GrossProfit`	$33.08M	USD	2 Qtrs
Gross margin	`GrossProfit`	$16.68M	USD	1 Quarter
Gross margin	`GrossProfit`	$10.59M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.88M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.91M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.91M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.18M	USD	1 Quarter
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`	-	USD	1 Quarter
Gain on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$82.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.50M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.66M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$3.18M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-2.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$638.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$318.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$319.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$615.00K	USD	2 Qtrs
Cash surrender value (loss) gain	`GainOnCashSurrenderValue`	$-1.00M	USD	2 Qtrs
Cash surrender value (loss) gain	`GainOnCashSurrenderValue`	$322.00K	USD	1 Quarter
Cash surrender value (loss) gain	`GainOnCashSurrenderValue`	$1.85M	USD	2 Qtrs
Cash surrender value (loss) gain	`GainOnCashSurrenderValue`	$10.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.61M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-308.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$3.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.21M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.31M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-451.00K	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.20M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.57M	USD	2 Qtrs
Provision for (benefit on) income taxes	`IncomeTaxExpenseBenefit`	$-142.00K	USD	2 Qtrs
Provision for (benefit on) income taxes	`IncomeTaxExpenseBenefit`	$457.00K	USD	2 Qtrs
Provision for (benefit on) income taxes	`IncomeTaxExpenseBenefit`	$391.00K	USD	1 Quarter
Provision for (benefit on) income taxes	`IncomeTaxExpenseBenefit`	$-535.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-309.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.11M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$805.00K	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.12	USD	2 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Shares used to compute basic earnings (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	9.08M	shares	1 Quarter
Shares used to compute basic earnings (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	9.08M	shares	2 Qtrs
Shares used to compute basic earnings (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	9.08M	shares	2 Qtrs
Shares used to compute basic earnings (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	9.08M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-309.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.11M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$805.00K	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$3.16M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$3.03M	USD	2 Qtrs
(Recoveries on) provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-10.00K	USD	2 Qtrs
(Recoveries on) provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$96.00K	USD	2 Qtrs
Increase in promotional allowances	`IncreaseInPromotionalAllowances`	$2.28M	USD	2 Qtrs
Increase in promotional allowances	`IncreaseInPromotionalAllowances`	$1.79M	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`	-	USD	1 Quarter
Gain on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$82.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.45M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.44M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$4.16M	USD	2 Qtrs
Inventories, net	`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`	$-1.33M	USD	2 Qtrs
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-425.00K	USD	2 Qtrs
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$393.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.00M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.85M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-122.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-159.00K	USD	2 Qtrs
Accrued payroll, advertising, and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$-743.00K	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`	$1.77M	USD	2 Qtrs
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.74M	USD	2 Qtrs
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.27M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.53M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.27M	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.00K	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$98.00K	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.75M	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$629.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.66M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-611.00K	USD	2 Qtrs
Payment of lease and right of use obligations	`PaymentOfLeaseAndRightOfUseObligations`	$151.00K	USD	2 Qtrs
Payment of lease and right of use obligations	`PaymentOfLeaseAndRightOfUseObligations`	$207.00K	USD	2 Qtrs
Proceeds from bank borrowings	`ProceedsFromBankDebt`	$2.00M	USD	2 Qtrs
Proceeds from bank borrowings	`ProceedsFromBankDebt`	$6.00M	USD	2 Qtrs
Repayments of bank borrowings	`RepaymentsOfBankDebt`	$1.03M	USD	2 Qtrs
Repayments of bank borrowings	`RepaymentsOfBankDebt`	$2.19M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-401.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.82M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.48M	USD	2 Qtrs
Net increase (decrease) 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`	$5.43M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.86M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$375.00K	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`	$5.43M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.86M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$375.00K	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$118.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$37.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$637.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$615.00K	USD	2 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$71.25M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$74.98M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$72.71M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$70.94M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$76.09M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$75.28M	USD	Point-in-time
Net income/loss	`NetIncomeLoss`	$-309.00K	USD	2 Qtrs
Net income/loss	`NetIncomeLoss`	$1.11M	USD	2 Qtrs
Net income/loss	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net income/loss	`NetIncomeLoss`	$805.00K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$71.25M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$74.98M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$72.71M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$70.94M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$76.09M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$75.28M	USD	Point-in-time

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