10-Q Filing

BRIDGFORD FOODS CORP CIK: 14177 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-019276`
Period End Date	20230331
Filing Date	20230526
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 56 Cash Flow Statement 62 Stockholders Equity 16

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$177.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$361.00K	USD	Point-in-time
Accounts receivable, allowance for promotional allowances	`AllowanceForPromotions`	$3.84M	USD	Point-in-time
Accounts receivable, allowance for promotional allowances	`AllowanceForPromotions`	$2.77M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$72.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.75M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$70.97M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $361 and $177, respectively, and promotional allowances of $3,838 and $2,771, respectively	`AccountsReceivableNetCurrent`	$29.50M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $361 and $177, respectively, and promotional allowances of $3,838 and $2,771, respectively	`AccountsReceivableNetCurrent`	$34.54M	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
Inventories, net	`InventoryNet`	$40.53M	USD	Point-in-time
Inventories, net	`InventoryNet`	$39.95M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$1.20M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$1.73M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$321.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.32M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$92.93M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$89.25M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.08M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $72,300 and $70,968, respectively	`PropertyPlantAndEquipmentNet`	$71.83M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $72,300 and $70,968, respectively	`PropertyPlantAndEquipmentNet`	$69.78M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.08M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.59M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.83M	USD	Point-in-time
Total assets	`Assets`	$162.32M	USD	Point-in-time
Total assets	`Assets`	$176.35M	USD	Point-in-time
Total assets	`Assets`	$170.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.66M	USD	Point-in-time
Accrued payroll, advertising, and other expenses	`AccruedLiabilitiesCurrent`	$6.80M	USD	Point-in-time
Accrued payroll, advertising, and other expenses	`AccruedLiabilitiesCurrent`	$6.37M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$224.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$224.00K	USD	Point-in-time
Current notes payable - equipment	`NotesPayableCurrent`	$1.09M	USD	Point-in-time
Current notes payable - equipment	`NotesPayableCurrent`	$1.02M	USD	Point-in-time
Current right-of-use leases payable	`FinanceLeaseRightOfUseLeasesPayableCurrent`	$1.05M	USD	Point-in-time
Current right-of-use leases payable	`FinanceLeaseRightOfUseLeasesPayableCurrent`	$1.29M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.67M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.34M	USD	Point-in-time
Long-term notes payable - equipment	`LongTermNotesPayable`	$3.40M	USD	Point-in-time
Long-term notes payable - equipment	`LongTermNotesPayable`	$3.82M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$8.97M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$8.97M	USD	Point-in-time
Long-term right-of-use leases payable	`FinanceLeaseRightOfUseLeasesPayableNonCurrent`	$3.10M	USD	Point-in-time
Long-term right-of-use leases payable	`FinanceLeaseRightOfUseLeasesPayableNonCurrent`	$3.42M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.95M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$50.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$43.45M	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`	$119.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$120.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.43M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$74.98M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$76.09M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$127.41M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$127.26M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$75.28M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$126.33M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$170.86M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$176.35M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$117.13M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.51M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.99M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$124.07M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$40.05M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$43.30M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$84.61M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$91.00M	USD	2 Qtrs
Gross margin	`GrossProfit`	$32.52M	USD	2 Qtrs
Gross margin	`GrossProfit`	$33.08M	USD	2 Qtrs
Gross margin	`GrossProfit`	$15.46M	USD	1 Quarter
Gross margin	`GrossProfit`	$16.68M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.73M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.91M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.18M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.94M	USD	1 Quarter
Loss (gain) on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-232.00K	USD	1 Quarter
Loss (gain) on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$18.00K	USD	2 Qtrs
Loss (gain) on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-160.00K	USD	2 Qtrs
Loss (gain) on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.18M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$284.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.63M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$318.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$100.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$225.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$615.00K	USD	2 Qtrs
Cash surrender value gain (loss)	`GainOnCashSurrenderValue`	$-1.00M	USD	2 Qtrs
Cash surrender value gain (loss)	`GainOnCashSurrenderValue`	$10.00K	USD	1 Quarter
Cash surrender value gain (loss)	`GainOnCashSurrenderValue`	$129.00K	USD	1 Quarter
Cash surrender value gain (loss)	`GainOnCashSurrenderValue`	$240.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$15.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.61M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$29.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-308.00K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$313.00K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.20M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.64M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.57M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$164.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$457.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$391.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$562.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$149.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$805.00K	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.12	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.12	USD	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	2 Qtrs
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 income	`NetIncomeLoss`	$149.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$805.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.16M	USD	2 Qtrs
Provision for losses (recovery on) accounts receivable	`ProvisionForDoubtfulAccounts`	$195.00K	USD	2 Qtrs
Provision for losses (recovery on) accounts receivable	`ProvisionForDoubtfulAccounts`	$-10.00K	USD	2 Qtrs
Increase in promotional allowances	`IncreaseInPromotionalAllowances`	$1.07M	USD	2 Qtrs
Increase in promotional allowances	`IncreaseInPromotionalAllowances`	$2.28M	USD	2 Qtrs
Loss (gain) on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-232.00K	USD	1 Quarter
Loss (gain) on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$18.00K	USD	2 Qtrs
Loss (gain) on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-160.00K	USD	2 Qtrs
Loss (gain) on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.44M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.78M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$4.16M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-579.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.00M	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`	$529.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.00M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$240.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-159.00K	USD	2 Qtrs
Accrued payroll, advertising, and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.49M	USD	2 Qtrs
Accrued payroll, advertising, and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$-743.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.77M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.19M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.27M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-250.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.27M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.30M	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$161.00K	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.00K	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$629.00K	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.29M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-611.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.13M	USD	2 Qtrs
Payment of lease and right-of-use obligations	`PaymentOfLeaseAndRightOfUseObligations`	$255.00K	USD	2 Qtrs
Payment of lease and right-of-use obligations	`PaymentOfLeaseAndRightOfUseObligations`	$151.00K	USD	2 Qtrs
Proceeds from borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Proceeds from borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$6.00M	USD	2 Qtrs
Repayments of bank borrowings	`RepaymentsOfBankDebt`	$1.03M	USD	2 Qtrs
Repayments of bank borrowings	`RepaymentsOfBankDebt`	$492.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.82M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-747.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-582.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.48M	USD	2 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.75M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.86M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$375.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.33M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$37.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.09M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$225.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$615.00K	USD	2 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$74.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$76.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$127.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$127.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$75.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$126.33M	USD	Point-in-time
Net income	`NetIncomeLoss`	$149.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$805.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$74.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$76.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$127.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$127.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$75.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$126.33M	USD	Point-in-time

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