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XBRL File

Document - Document and Entity Information

Document - Document and Entity Information (USD $)	9 Months Ended
( custom:DocumentAndEntityInformationAbstract [Extension] )
	Jun. 30, 2019	Aug. 1, 2019



Entity Registrant Name	MICROWAVE FILTER CO INC /NY/
( dei:EntityRegistrantName )
Entity Central Index Key	0000716688
( dei:EntityCentralIndexKey )
Document Type	10-Q
( dei:DocumentType )
Document Period End Date	2019-06-30
( dei:DocumentPeriodEndDate )
Amendment Flag	false
( dei:AmendmentFlag )
Current Fiscal Year End Date	--09-30
( dei:CurrentFiscalYearEndDate )
Entity's Reporting Status Current	Yes
( dei:EntityCurrentReportingStatus )
Entity Interactive Data Current	Yes
( dei:EntityInteractiveDataCurrent )
Entity Filer Category	Non-accelerated Filer
( dei:EntityFilerCategory )
Entity Small Business Flag	true
( dei:EntitySmallBusiness )
Entity Emerging Growth Company	false
( dei:EntityEmergingGrowthCompany )
Entity Ex Transition Period	false
( dei:EntityExTransitionPeriod )
Entity Shell Company	false
( dei:EntityShellCompany )
Entity Common Stock, Shares Outstanding		2,579,238
( dei:EntityCommonStockSharesOutstanding )
Document Fiscal Period Focus	Q3
( dei:DocumentFiscalPeriodFocus )
Document Fiscal Year Focus	2019
( dei:DocumentFiscalYearFocus )

(End Document - Document and Entity Information)

Statement - Condensed Consolidated Balance Sheets (Unaudited)

Statement - Condensed Consolidated Balance Sheets (Unaudited) (USD $)
( us-gaap:StatementOfFinancialPositionAbstract )
	Jun. 30, 2019		Sep. 30, 2018



Assets
( us-gaap:AssetsAbstract )
Current Assets:
( us-gaap:AssetsCurrentAbstract )
Cash and cash equivalents	537,967		674,045
( us-gaap:CashAndCashEquivalentsAtCarryingValue )
Accounts receivable-trade, net of allowance for doubtful accounts of $4,000 and $4,000	391,186		402,760
( us-gaap:AccountsReceivableNetCurrent )
Inventories, net	496,027		377,603
( us-gaap:InventoryNet )
Prepaid expenses and other current assets	33,876		54,416
( us-gaap:PrepaidExpenseAndOtherAssetsCurrent )
Total current assets	1,459,056		1,508,824
( us-gaap:AssetsCurrent )
Property, plant and equipment, net	283,561		261,474
( us-gaap:PropertyPlantAndEquipmentNet )
Total assets	1,742,617		1,770,298
( us-gaap:Assets )


Liabilities and Stockholders' Equity
( us-gaap:LiabilitiesAndStockholdersEquityAbstract )
Current liabilities:
( us-gaap:LiabilitiesCurrentAbstract )
Accounts payable	107,448		116,938
( us-gaap:AccountsPayableCurrent )
Customer deposits	52,373		35,278
( us-gaap:ContractWithCustomerLiabilityCurrent )
Accrued payroll and related expenses	43,960		38,711
( us-gaap:EmployeeRelatedLiabilitiesCurrent )
Accrued compensated absences	87,075		90,449
( us-gaap:CompensatedAbsencesLiability )
Notes payable - short term	52,846		51,101
( us-gaap:NotesPayableCurrent )
Other current liabilities	17,498		28,838
( us-gaap:OtherLiabilitiesCurrent )
Total current liabilities	361,200		361,315
( us-gaap:LiabilitiesCurrent )
Notes payable - long term	179,198		219,071
( us-gaap:LongTermNotesPayable )
Total other liabilities	179,198		219,071
( us-gaap:LiabilitiesNoncurrent )
Total liabilities	540,398		580,386
( us-gaap:Liabilities )
Stockholders' Equity:
( us-gaap:StockholdersEquityAbstract )
Common stock, $.10 par value Authorized 5,000,000 shares, Issued 4,324,140 shares in 2019 and 2018, Outstanding 2,579,238 shares in 2019 and 2,579,680 in 2018	432,414		432,414
( us-gaap:CommonStockValue )
Additional paid-in capital	3,248,706		3,248,706
( us-gaap:AdditionalPaidInCapitalCommonStock )
Accumulated deficit	(783,911	)	(796,444	)
( us-gaap:RetainedEarningsAccumulatedDeficit )
Common stock in treasury, at cost 1,744,902 shares in 2019 and 1,744,460 shares in 2018	(1,694,990	)	(1,694,764	)
( us-gaap:TreasuryStockValue )
Total stockholders' equity	1,202,219		1,189,912
( us-gaap:StockholdersEquity )
Total liabilities and stockholders' equity	1,742,617		1,770,298
( us-gaap:LiabilitiesAndStockholdersEquity )

(End Statement - Condensed Consolidated Balance Sheets (Unaudited))

Statement - Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical)

Statement - Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical) (USD $)
( us-gaap:StatementOfFinancialPositionAbstract )
	Jun. 30, 2019	Sep. 30, 2018



Accounts receivable, allowance for doubtful accounts	4,000	4,000
( us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent )
Common stock, par value	0.10	0.10
( us-gaap:CommonStockParOrStatedValuePerShare )
Common stock, shares authorized	5,000,000	5,000,000
( us-gaap:CommonStockSharesAuthorized )
Common stock, shares issued	4,324,140	4,324,140
( us-gaap:CommonStockSharesIssued )
Common stock, shares outstanding	2,579,238	2,579,680
( us-gaap:CommonStockSharesOutstanding )
Treasury stock, shares	1,744,902	1,744,460
( us-gaap:TreasuryStockShares )

(End Statement - Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical))

Statement - Condensed Consolidated Statements of Operations (Unaudited)

Statement - Condensed Consolidated Statements of Operations (Unaudited) (USD $)	3 Months Ended				9 Months Ended
( us-gaap:IncomeStatementAbstract )
	Jun. 30, 2019		Jun. 30, 2018		Jun. 30, 2019		Jun. 30, 2018



Net sales	841,310		802,140		2,746,029		2,323,571
( us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax )
Cost of goods sold	509,436		475,250		1,619,110		1,446,505
( us-gaap:CostOfGoodsAndServicesSold )
Gross profit	331,874		326,890		1,126,919		877,066
( us-gaap:GrossProfit )
Selling, general and administrative expenses	344,736		345,188		1,113,767		1,005,301
( us-gaap:SellingGeneralAndAdministrativeExpense )
Income (loss) from operations	(12,862	)	(18,298	)	13,152		(128,235	)
( us-gaap:OperatingIncomeLoss )
Other income (expense), net	389		(2,665	)	(569	)	(6,461	)
( us-gaap:NonoperatingIncomeExpense )
Income (loss) before income taxes	(12,473	)	(20,963	)	12,583		(134,696	)
( us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest )
Provision for income taxes	�		�		50		50
( us-gaap:IncomeTaxExpenseBenefit )
Net income (loss) income	(12,473	)	(20,963	)	12,533		(134,746	)
( us-gaap:NetIncomeLoss )


Per share data: Basic and diluted earnings (loss) per common share	0.00		(0.01	)	0.00		(0.05	)
( us-gaap:EarningsPerShareBasicAndDiluted )
Shares used in computing net income (loss) per common share: Basic and diluted	2,579,238		2,579,680		2,579,451		2,579,682
( us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted )

(End Statement - Condensed Consolidated Statements of Operations (Unaudited))

Statement - Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited)

Statement - Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) (USD $)
( us-gaap:StatementOfStockholdersEquityAbstract )
	Common Stock [Member]	Additional Paid-in Capital [Member]	Accumulated Deficit [Member]		Treasury Stock [Member]		<Total>
( us-gaap:StatementEquityComponentsAxis )

( us-gaap:EquityComponentDomain )
From Oct. 1, 2017 to Dec. 31, 2017



Balance	432,414	3,248,706	(780,385	)	(1,694,761	)	1,205,974
( us-gaap:StockholdersEquity )
Net income (loss)	�	�	(40,807	)	�		(40,807	)
( us-gaap:NetIncomeLoss )
Purchase of treasury stock
( us-gaap:TreasuryStockValueAcquiredCostMethod )
Balance	432,414	3,248,706	(821,192	)	(1,694,761	)	1,165,167
( us-gaap:StockholdersEquity )


From Jan. 1, 2018 to Mar. 31, 2018



Balance	432,414	3,248,706	(821,192	)	(1,694,761	)	1,165,167
( us-gaap:StockholdersEquity )
Net income (loss)	�	�	(72,976	)	�		(72,976	)
( us-gaap:NetIncomeLoss )
Purchase of treasury stock	�	�	�		(3	)	(3	)
( us-gaap:TreasuryStockValueAcquiredCostMethod )
Balance	432,414	3,248,706	(894,168	)	(1,694,764	)	1,092,188
( us-gaap:StockholdersEquity )


From Apr. 1, 2018 to Jun. 30, 2018



Balance	432,414	3,248,706	(894,168	)	(1,694,764	)	1,092,188
( us-gaap:StockholdersEquity )
Net income (loss)	�	�	(20,963	)	�		(20,963	)
( us-gaap:NetIncomeLoss )
Purchase of treasury stock
( us-gaap:TreasuryStockValueAcquiredCostMethod )
Balance	432,414	3,248,706	(915,131	)	(1,694,764	)	1,071,225
( us-gaap:StockholdersEquity )


From Oct. 1, 2018 to Dec. 31, 2018



Balance	432,414	3,248,706	(796,444	)	(1,694,764	)	1,189,912
( us-gaap:StockholdersEquity )
Net income (loss)	�	�	(60,224	)	�		(60,224	)
( us-gaap:NetIncomeLoss )
Purchase of treasury stock
( us-gaap:TreasuryStockValueAcquiredCostMethod )
Balance	432,414	3,248,706	(856,668	)	(1,694,764	)	1,129,688
( us-gaap:StockholdersEquity )


From Jan. 1, 2019 to Mar. 31, 2019



Balance	432,414	3,248,706	(856,668	)	(1,694,764	)	1,129,688
( us-gaap:StockholdersEquity )
Net income (loss)	�	�	85,230		�		85,230
( us-gaap:NetIncomeLoss )
Purchase of treasury stock	�	�	�		(226	)	(226	)
( us-gaap:TreasuryStockValueAcquiredCostMethod )
Balance	432,414	3,248,706	(771,438	)	(1,694,990	)	1,214,692
( us-gaap:StockholdersEquity )


From Apr. 1, 2019 to Jun. 30, 2019



Balance	432,414	3,248,706	(771,438	)	(1,694,990	)	1,214,692
( us-gaap:StockholdersEquity )
Net income (loss)	�	�	(12,473	)	�		(12,473	)
( us-gaap:NetIncomeLoss )
Purchase of treasury stock
( us-gaap:TreasuryStockValueAcquiredCostMethod )
Balance	432,414	3,248,706	(783,911	)	(1,694,990	)	1,202,219
( us-gaap:StockholdersEquity )

(End Statement - Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited))

Statement - Condensed Consolidated Statements of Cash Flows (Unaudited)

Statement - Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)	9 Months Ended
( us-gaap:StatementOfCashFlowsAbstract )
	Jun. 30, 2019		Jun. 30, 2018



Cash flows from operating activities:
( us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract )
Net income (loss)	12,533		(134,746	)
( us-gaap:NetIncomeLoss )
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
( us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract )
Depreciation	39,233		54,375
( us-gaap:Depreciation )
Change in operating assets and liabilities:
( us-gaap:IncreaseDecreaseInOperatingCapitalAbstract )
Accounts receivable-trade	11,574		40,826
( us-gaap:IncreaseDecreaseInAccountsReceivable )
Inventories	(118,424	)	35,134
( us-gaap:IncreaseDecreaseInInventories )
Prepaid expenses and other assets	20,540		(4,918	)
( us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets )
Accounts payable and customer deposits	7,605		(59,037	)
( custom:IncreaseDecreaseInAccountsPayableAndCustomerDeposits [Extension] )
Accrued payroll and related expenses and compensated absences	1,875		(2,843	)
( us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities )
Other current liabilities	(11,340	)	(2,890	)
( us-gaap:IncreaseDecreaseInOtherOperatingLiabilities )
Net cash used in operating activities	(36,404	)	(74,099	)
( us-gaap:NetCashProvidedByUsedInOperatingActivities )


Cash flows from investing activities:	—
( us-gaap:NetCashProvidedByUsedInInvestingActivitiesAbstract )
Property, plant and equipment purchased	(61,320	)	(7,348	)
( us-gaap:PaymentsToAcquirePropertyPlantAndEquipment )
Net cash used in investing activities	(61,320	)	(7,348	)
( us-gaap:NetCashProvidedByUsedInInvestingActivities )


Cash flows from financing activities:
( us-gaap:NetCashProvidedByUsedInFinancingActivitiesAbstract )
Repayment of note payable	(38,128	)	(36,436	)
( us-gaap:RepaymentsOfNotesPayable )
Purchase of treasury stock	(226	)	(3	)
( us-gaap:PaymentsForRepurchaseOfCommonStock )
Net cash used in financing activities	(38,354	)	(36,439	)
( us-gaap:NetCashProvidedByUsedInFinancingActivities )
Decrease in cash and cash equivalents	(136,078	)	(117,886	)
( us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect )
Cash and cash equivalents at beginning of period	674,045		667,940
( us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations )
Cash and cash equivalents at end of period	537,967		550,054
( us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations )
Supplemental Schedule of Cash Flow Information:
( us-gaap:SupplementalCashFlowInformationAbstract )
Interest paid	8,645		10,337
( us-gaap:InterestPaidNet )
Income taxes paid	50		50
( us-gaap:IncomeTaxesPaidNet )

(End Statement - Condensed Consolidated Statements of Cash Flows (Unaudited))

Disclosure - Summary of Significant Accounting Policies

Disclosure - Summary of Significant Accounting Policies (USD $)	9 Months Ended
( us-gaap:AccountingPoliciesAbstract )
	Jun. 30, 2019



Summary of Significant Accounting Policies	Note 1. Summary of Significant Accounting Policies In these notes, the terms “MFC” and “Company” mean Microwave Filter Company, Inc. and its subsidiary companies. The following condensed balance sheet as of September 30, 2018, which has been derived from audited financial statements, and the unaudited interim condensed consolidated financial statements have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission. Certain information and note disclosures normally included in annual financial statements prepared in accordance with generally accepted accounting principles have been condensed or omitted pursuant to those rules and regulations, although the company believes that the disclosures made are adequate to make the information not misleading. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. The operating results for the nine month period ended June 30, 2019 are not necessarily indicative of the results that may be expected for the year ended September 30, 2019. It is suggested that these condensed financial statements be read in conjunction with the financial statements and the notes thereto included in the Company’s latest shareholders’ annual report (Form 10-K).
( us-gaap:SignificantAccountingPoliciesTextBlock )

(End Disclosure - Summary of Significant Accounting Policies)

Disclosure - Industry Segment Data

Disclosure - Industry Segment Data (USD $)	9 Months Ended
( SegmentReportingAbstract )
	Jun. 30, 2019



Industry Segment Data	Note 2. Industry Segment Data The Company’s primary business segment involves the operations of Microwave Filter Company, Inc. which designs, develops, manufactures and sells electronic filters, both for radio and microwave frequencies, to help process signal distribution and to prevent unwanted signals from disrupting transmit or receive operations. Markets served include cable television, television and radio broadcast, satellite broadcast, mobile radio, commercial communications and defense electronics.
( us-gaap:SegmentReportingDisclosureTextBlock )

(End Disclosure - Industry Segment Data)

Disclosure - Inventories

Disclosure - Inventories (USD $)

9 Months Ended

( us-gaap:InventoryDisclosureAbstract )

Jun. 30, 2019

Inventories

Note 3. Inventories

Inventories are stated at the lower of cost determined on the first-in, first-out method or net realizable value.

Net realizable value is determined as the estimated selling price in the normal course of business minus the cost of completion, disposal and transportation.

Inventories net of the reserve for obsolescence consisted of the following:

	June 30, 2019		September 30, 2018

Raw materials and stock parts	$	403,659	$	306,658
Work-in-process		10,696		37,062
Finished goods		81,672		33,883

	$	496,027	$	377,603

The Company’s reserve for obsolescence equaled $463,286 at June 30, 2019 and September 30, 2018. The Company provides for a valuation reserve for certain inventory that is deemed to be obsolete, of excess quantity or otherwise impaired.

( us-gaap:InventoryDisclosureTextBlock )

(End Disclosure - Inventories)

Disclosure - Income Taxes

Disclosure - Income Taxes (USD $)	9 Months Ended
( us-gaap:IncomeTaxDisclosureAbstract )
	Jun. 30, 2019



Income Taxes	Note 4. Income Taxes The Company accounts for income taxes under FASB ASC 740-10. Deferred tax assets and liabilities are based on the difference between the financial statement and tax basis of assets and liabilities as measured by the enacted tax rates which are anticipated to be in effect when these differences reverse. The deferred tax provision is the result of the net change in the deferred tax assets and liabilities. A valuation allowance is established when it is necessary to reduce deferred tax assets to amounts expected to be realized. The Company has provided a full valuation allowance against its net deferred tax assets. The Company follows FASB ASC 740-10, which clarifies the accounting for uncertainty in income taxes recognized in an entity’s financial statements and prescribes a recognition threshold and measurement attributes for financial statement disclosure of tax position taken or expected to be taken on a tax return. Additionally, it provides guidance on derecognition, classification, interest and penalties, accounting in interim periods, disclosure and transition. The Company will include interest on income tax liabilities in interest expense and penalties in operations if such amounts arise. The Company determined it has no uncertain tax positions and therefore no amounts are recorded. There is no provision for Federal income taxes for the three and nine months ended June 30, 2019 and 2018 as net operating loss carryforwards were used to reduce taxable income tax to zero.
( us-gaap:IncomeTaxDisclosureTextBlock )

(End Disclosure - Income Taxes)

Disclosure - Legal Matters

Disclosure - Legal Matters (USD $)	9 Months Ended
( us-gaap:CommitmentsAndContingenciesDisclosureAbstract )
	Jun. 30, 2019



Legal Matters	Note 5. Legal Matters None.
( us-gaap:LegalMattersAndContingenciesTextBlock )

(End Disclosure - Legal Matters)

Disclosure - Fair Value of Financial Instruments

Disclosure - Fair Value of Financial Instruments (USD $)	9 Months Ended
( FairValueDisclosuresAbstract )
	Jun. 30, 2019



Fair Value of Financial Instruments	Note 6. Fair Value of Financial Instruments The carrying value of the Company’s cash and cash equivalents, accounts receivable and accounts payable approximate fair value because of the short maturity of those instruments. The carrying value of the Company’s note payable approximates is fair value. The Company currently does not trade in or utilize derivative financial instruments.
( us-gaap:FairValueDisclosuresTextBlock )

(End Disclosure - Fair Value of Financial Instruments)

Disclosure - Significant Customers

Disclosure - Significant Customers (USD $)	9 Months Ended
( us-gaap:RisksAndUncertaintiesAbstract )
	Jun. 30, 2019



Significant Customers	Note 7. Significant Customers Net sales to two significant customers represented 54.0% of the Company’s total sales for the nine months ended June 30, 2019 and net sales to two significant customer represented 42.1% of the Company’s total sales for the nine months ended June 30, 2018. A loss of one of these customers or programs related to these customers could significantly impact the Company.
( us-gaap:ConcentrationRiskDisclosureTextBlock )

(End Disclosure - Significant Customers)

Disclosure - Notes Payable

Disclosure - Notes Payable (USD $)	9 Months Ended
( us-gaap:DebtDisclosureAbstract )
	Jun. 30, 2019



Notes Payable	Note 8. Notes Payable On July 2, 2013, Microwave Filter Company, Inc. (the “Company”) entered into a Ten Year Term Loan with KeyBank National Association in the amount of Five Hundred Thousand and No/100 Dollars ($500,000.00). The amount of all advances outstanding together with accrued interest thereon shall be due and payable on July 2, 2023 (“Maturity”). The Company shall pay interest on the outstanding principal balance of this Note at the rate per annum equal to 4.5%. The net proceeds from the Term Loan will be available to provide working capital as needed. The total amount outstanding as of June 30, 2019 and September 30, 2018 was $232,044 and $270,172, respectively. Interest accrued as of June 30, 2019 and September 30, 2018 was $812 and $946, respectively. The Company has secured this Note by: (a) a Mortgage, Assignment of Rents, Security Agreement and Fixture Filing which creates a 1st lien on real property situated in the Town of Dewitt, County of Onondaga, and State of New York and known as 6743 Kinne Street, East Syracuse, New York; (b) a General Assignment of Rents and Leases; (c) an Environmental Compliance and Indemnification; and (d) such other security as may now or hereafter be given to Lender as collateral for the loan.
( us-gaap:DebtDisclosureTextBlock )

(End Disclosure - Notes Payable)

Disclosure - Earnings Per Share

Disclosure - Earnings Per Share (USD $)	9 Months Ended
( us-gaap:EarningsPerShareAbstract )
	Jun. 30, 2019



Earnings Per Share	Note 9. Earnings Per Share The Company presents basic earnings per share (“EPS”), computed based on the weighted average number of common shares outstanding for the period, and when applicable diluted EPS, which gives the effect to all dilutive potential shares outstanding (i.e. options) during the period after restatement for any stock dividends. There were no dividends declared during the quarters ended June 30, 2019 and 2018. Income (loss) used in the EPS calculation is net income (loss) for each period. There were no dilutive potential shares outstanding for the periods ended June 30, 2019 and 2018.
( us-gaap:EarningsPerShareTextBlock )

(End Disclosure - Earnings Per Share)

Disclosure - Recent Accounting Pronouncements

Disclosure - Recent Accounting Pronouncements (USD $)	9 Months Ended
( AccountingChangesAndErrorCorrectionsAbstract )
	Jun. 30, 2019



Recent Accounting Pronouncements	Note 10. Recent Accounting Pronouncements In February 2016, the FASB issued FASB ASU No. 2016-02, Leases (Topic 842). The core principle of Topic 842 is that a lessee should recognize the assets and liabilities that arise from leases. For operating leases, a lessee is required to recognize a right-of-use asset and a lease liability, initially measured at the present value of the lease payments, in the statement of financial position. For leases with a term of 12 months or less, a lessee is permitted to make an accounting policy election by class of underlying asset not to recognize lease assets and lease liabilities. The accounting applied by a lessor is largely unchanged from that applied under previous GAAP. This ASU is effective for fiscal years beginning after December 15, 2018, including interim periods within those fiscal years. Earlier application is permitted. In transition, lessees and lessors are required to recognize and measure leases at the beginning of the earliest period presented using a modified retrospective approach. The Company is currently evaluating the effect that the adoption of this ASU will have on its financial statements.
( us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock )

(End Disclosure - Recent Accounting Pronouncements)

Disclosure - Revenue Recognition

Disclosure - Revenue Recognition (USD $)

9 Months Ended

( RevenueFromContractWithCustomerAbstract )

Jun. 30, 2019

Revenue Recognition

Note 11. Revenue Recognition

Revenue Recognition

Effective October 1, 2018, the Company adopted Accounting Standards Update (“ASU”) No. 2014-09, Revenue from Contracts with Customers (Topic 606), using the modified retrospective method. This update outlined a comprehensive new revenue recognition model designed to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. The new standard also requires additional quantitative and qualitative disclosures, as explained below. The adoption allows companies to apply the new revenue standard to reporting periods beginning in the year the standard is first implemented, while prior periods continue to be reported in accordance with previous accounting guidance. Since the adoption of Accounting Standards Codification (“ASC”) 606 did not have a significant impact on the recognition of revenue, the Company did not have an opening retained earnings adjustment or an effect on prior reported periods.

Pursuant to Topic 606, revenues are recognized upon the application of the following steps:

●	Identification of the contract, or contracts, with a customer;

●	Identification of the performance obligations in the contract;

●	Determination of the transaction price;

●	Allocation of the transaction price to the performance obligations in the contract; and

●	Recognition of revenues when, or as, the contractual performance obligations are satisfied.

The Company accounts for a contract with a client when it has written approval, the contract (or customer sales order) is committed, the rights of the parties, including payment terms, are identified, the contract has commercial substance and consideration is probable of collection.

The Company allocates the transaction price to each performance obligation on a standalone selling price basis, as agreed-upon between the customer and the Company in the related customer sales order.

Revenue is recognized when the performance obligation has been satisfied: at the time products are shipped and title and risk of loss have passed to the customer, and the collection of the related receivable is probable. Billings in advance of the Company’s performance of such work are reflected as customer deposits in the accompanying condensed consolidated balance sheet.

Product Warranty

The Company has established a warranty reserve which provides for the estimated cost of product returns based upon historical experience and any known conditions or circumstances. No revenues are recognized in connection with the performance of the warranty repair or fulfillment function. The warranty obligation is affected by product that does not meet specifications and performance requirements and any related costs of addressing such matters. Products must be returned within one year of the date of purchase. The warranty liability was insignificant at June 30, 2019 and September 30, 2018.

Disaggregation of Revenue

The following tables provide details of revenue by major products group:

Product group	Fiscal 2019		Fiscal 2018
Microwave Filter (MFC):
RF/Microwave	$	1,115,731	$	950,099
Satellite		632,505		877,520
Cable TV		361,551		246,854
Broadcast TV		636,158		244,261
Niagara Scientific (NSI):		84		4,837
Total	$	2,746,029	$	2,323,571

Sales backlog at June 30	$	741,835	$	1,193,829

( us-gaap:RevenueFromContractWithCustomerTextBlock )

(End Disclosure - Revenue Recognition)

Disclosure - Inventories (Tables)

Disclosure - Inventories (Tables) (USD $)

9 Months Ended

( us-gaap:InventoryDisclosureAbstract )

Jun. 30, 2019

Schedule of Inventories Net of Reserve for Obsolescence

Inventories net of the reserve for obsolescence consisted of the following:

	June 30, 2019		September 30, 2018

Raw materials and stock parts	$	403,659	$	306,658
Work-in-process		10,696		37,062
Finished goods		81,672		33,883

	$	496,027	$	377,603

( us-gaap:ScheduleOfInventoryCurrentTableTextBlock )

(End Disclosure - Inventories (Tables))

Disclosure - Revenue Recognition (Tables)

Disclosure - Revenue Recognition (Tables) (USD $)

9 Months Ended

( RevenueFromContractWithCustomerAbstract )

Jun. 30, 2019

Schedule of Disaggregation of Revenue

The following tables provide details of revenue by major products group:

Product group	Fiscal 2019		Fiscal 2018
Microwave Filter (MFC):
RF/Microwave	$	1,115,731	$	950,099
Satellite		632,505		877,520
Cable TV		361,551		246,854
Broadcast TV		636,158		244,261
Niagara Scientific (NSI):		84		4,837
Total	$	2,746,029	$	2,323,571

Sales backlog at June 30	$	741,835	$	1,193,829

( us-gaap:DisaggregationOfRevenueTableTextBlock )

(End Disclosure - Revenue Recognition (Tables))

Disclosure - Inventories (Details Narrative)

Disclosure - Inventories (Details Narrative) (USD $)
( us-gaap:InventoryDisclosureAbstract )
	Jun. 30, 2019	Sep. 30, 2018



Reserve for obsolescence	463,286	463,286
( us-gaap:InventoryValuationReserves )

(End Disclosure - Inventories (Details Narrative))

Disclosure - Inventories - Schedule of Inventories Net of Reserve for Obsolescence (Details)

Disclosure - Inventories - Schedule of Inventories Net of Reserve for Obsolescence (Details) (USD $)
( us-gaap:InventoryDisclosureAbstract )
	Jun. 30, 2019	Sep. 30, 2018



Raw materials and stock parts	403,659	306,658
( us-gaap:InventoryRawMaterialsAndSuppliesNetOfReserves )
Work-in-process	10,696	37,062
( us-gaap:InventoryWorkInProcessNetOfReserves )
Finished goods	81,672	33,883
( us-gaap:InventoryFinishedGoodsNetOfReserves )
Inventories, net	496,027	377,603
( us-gaap:InventoryNet )

(End Disclosure - Inventories - Schedule of Inventories Net of Reserve for Obsolescence (Details))

Disclosure - Income Taxes (Details Narrative)

Disclosure - Income Taxes (Details Narrative) (USD $)		3 Months Ended		9 Months Ended
( us-gaap:IncomeTaxDisclosureAbstract )
	Jun. 30, 2019	Jun. 30, 2019	Jun. 30, 2018	Jun. 30, 2019	Jun. 30, 2018



Uncertain tax positions	�
( us-gaap:UnrecognizedTaxBenefits )
Provision for federal income taxes		�	�	�	�
( us-gaap:CurrentFederalTaxExpenseBenefit )
Operating loss carryforwards				There is no provision for Federal income taxes for the three and nine months ended June 30, 2019 and 2018 as net operating loss carryforwards were used to reduce taxable income tax to zero.
( us-gaap:OperatingLossCarryforwardsLimitationsOnUse )

(End Disclosure - Income Taxes (Details Narrative))

Disclosure - Significant Customers (Details Narrative)

Disclosure - Significant Customers (Details Narrative) (Two Customers [Member], USD $)	9 Months Ended
( us-gaap:RisksAndUncertaintiesAbstract )
	Jun. 30, 2019	Jun. 30, 2018
( srt:MajorCustomersAxis )

( srt:NameOfMajorCustomerDomain )
Percentage of sales	0.540	0.421
( us-gaap:ConcentrationRiskPercentage1 )

(End Disclosure - Significant Customers (Details Narrative))

Disclosure - Notes Payable (Details Narrative)

Disclosure - Notes Payable (Details Narrative) (USD $)	0 Months Ended
( us-gaap:DebtDisclosureAbstract )
	Jul. 2, 2013	Jul. 2, 2013	Jun. 30, 2019	Sep. 30, 2018
( us-gaap:LineOfCreditFacilityAxis )
	KeyBank National Association [Member]	KeyBank National Association [Member]
( us-gaap:LineOfCreditFacilityLenderDomain )


Loan term	P10Y
( us-gaap:DebtInstrumentTerm )
Loan amount		500,000
( us-gaap:DebtInstrumentFaceAmount )
Loan maturity date	2023-07-02
( us-gaap:DebtInstrumentMaturityDate )
Percentage of interest rate		0.045
( us-gaap:DebtInstrumentInterestRateEffectivePercentage )
Outstanding total amount			232,044	270,172
( us-gaap:NotesPayable )
Interest accrued			812	946
( us-gaap:InterestPayableCurrent )

(End Disclosure - Notes Payable (Details Narrative))

Disclosure - Earnings Per Share (Details Narrative)

Disclosure - Earnings Per Share (Details Narrative) (USD $)	9 Months Ended
( us-gaap:EarningsPerShareAbstract )
	Jun. 30, 2019	Jun. 30, 2018



Dividends	�	�
( us-gaap:Dividends )
Dilutive potential shares outstanding	�	�
( us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount )

(End Disclosure - Earnings Per Share (Details Narrative))

Disclosure - Revenue Recognition - Schedule of Disaggregation of Revenue (Details)

Disclosure - Revenue Recognition - Schedule of Disaggregation of Revenue (Details) (USD $)

9 Months Ended

12 Months Ended

( us-gaap:RevenueFromContractWithCustomerAbstract )

Jun. 30, 2019

Sep. 30, 2018

( us-gaap:AwardDateAxis )

Fiscal Year 2019 [Member]
RF/Microwave [Member]

Fiscal Year 2019 [Member]
Satellite [Member]

Fiscal Year 2019 [Member]
Cable TV [Member]

Fiscal Year 2019 [Member]
Broadcast TV [Member]

Fiscal Year 2019 [Member]
Niagara Scientific (NSI) [Member]

Fiscal Year 2019 [Member]

Fiscal Year 2018 [Member]
RF/Microwave [Member]

Fiscal Year 2018 [Member]
Satellite [Member]

Fiscal Year 2018 [Member]
Cable TV [Member]

Fiscal Year 2018 [Member]
Broadcast TV [Member]

Fiscal Year 2018 [Member]
Niagara Scientific (NSI) [Member]

Fiscal Year 2018 [Member]

( us-gaap:AwardDateDomain )

Total

1,115,731

632,505

361,551

636,158

2,746,029

950,099

877,520

246,854

244,261

4,837

2,323,571

( us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax )

Sales backlog

741,835

1,193,829

( us-gaap:RevenueRemainingPerformanceObligation )

(End Disclosure - Revenue Recognition - Schedule of Disaggregation of Revenue (Details))

Contexts

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AsOf2017-09-30	2017-09-30	0000716688
AsOf2017-06-30	2017-06-30	0000716688
AsOf2018-06-30	2018-06-30	0000716688
From2016-10-01to2017-06-30	2016-10-01 - 2017-06-30	0000716688
From2017-10-01to2018-06-30_custom_TwoCustomersMember	2017-10-01 - 2018-06-30	0000716688	srt:MajorCustomersAxis: custom:TwoCustomersMember
From2016-10-01to2017-06-30_custom_OneCustomerMember	2016-10-01 - 2017-06-30	0000716688	srt:MajorCustomersAxis: custom:OneCustomerMember
From2018-04-01to2018-06-30	2018-04-01 - 2018-06-30	0000716688
From2017-04-01to2017-06-30	2017-04-01 - 2017-06-30	0000716688
AsOf2018-08-01	2018-08-01	0000716688
From2018-10-01to2019-06-30	2018-10-01 - 2019-06-30	0000716688
AsOf2019-02-01	2019-02-01	0000716688
AsOf2019-06-30	2019-06-30	0000716688
AsOf2018-09-30	2018-09-30	0000716688
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AsOf2018-03-31	2018-03-31	0000716688
From2018-10-01to2019-06-30_custom_TwoCustomersMember	2018-10-01 - 2019-06-30	0000716688	srt:MajorCustomersAxis: custom:TwoCustomersMember
From2017-10-01to2018-03-31_custom_TwoCustomersMember	2017-10-01 - 2018-03-31	0000716688	srt:MajorCustomersAxis: custom:TwoCustomersMember
From2018-10-01to2019-06-30_custom_FiscalYearTwoThousandNineteenMember	2018-10-01 - 2019-06-30	0000716688	us-gaap:AwardDateAxis: custom:FiscalYearTwoThousandNineteenMember
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From2017-10-01to2018-09-30_custom_FiscalYearTwoThousandEighteenMember	2017-10-01 - 2018-09-30	0000716688	us-gaap:AwardDateAxis: custom:FiscalYearTwoThousandEighteenMember
From2018-10-01to2019-06-30_custom_FiscalYearTwoThousandNineteenMember_custom_SatelliteMember	2018-10-01 - 2019-06-30	0000716688	us-gaap:AwardDateAxis: custom:FiscalYearTwoThousandNineteenMember srt:ProductOrServiceAxis: custom:SatelliteMember
From2017-10-01to2018-09-30_custom_FiscalYearTwoThousandEighteenMember_custom_SatelliteMember	2017-10-01 - 2018-09-30	0000716688	us-gaap:AwardDateAxis: custom:FiscalYearTwoThousandEighteenMember srt:ProductOrServiceAxis: custom:SatelliteMember
From2018-10-01to2019-06-30_custom_FiscalYearTwoThousandNineteenMember_custom_CableTelevisionMember	2018-10-01 - 2019-06-30	0000716688	us-gaap:AwardDateAxis: custom:FiscalYearTwoThousandNineteenMember srt:ProductOrServiceAxis: custom:CableTelevisionMember
From2017-10-01to2018-09-30_custom_FiscalYearTwoThousandEighteenMember_custom_CableTelevisionMember	2017-10-01 - 2018-09-30	0000716688	us-gaap:AwardDateAxis: custom:FiscalYearTwoThousandEighteenMember srt:ProductOrServiceAxis: custom:CableTelevisionMember
From2018-10-01to2019-06-30_custom_FiscalYearTwoThousandNineteenMember_custom_BroadcastTelevisionMember	2018-10-01 - 2019-06-30	0000716688	us-gaap:AwardDateAxis: custom:FiscalYearTwoThousandNineteenMember srt:ProductOrServiceAxis: custom:BroadcastTelevisionMember
From2017-10-01to2018-09-30_custom_FiscalYearTwoThousandEighteenMember_custom_BroadcastTelevisionMember	2017-10-01 - 2018-09-30	0000716688	us-gaap:AwardDateAxis: custom:FiscalYearTwoThousandEighteenMember srt:ProductOrServiceAxis: custom:BroadcastTelevisionMember
From2018-10-01to2019-06-30_custom_FiscalYearTwoThousandNineteenMember_custom_NiagaraScientificMember	2018-10-01 - 2019-06-30	0000716688	us-gaap:AwardDateAxis: custom:FiscalYearTwoThousandNineteenMember srt:ProductOrServiceAxis: custom:NiagaraScientificMember
From2017-10-01to2018-09-30_custom_FiscalYearTwoThousandEighteenMember_custom_NiagaraScientificMember	2017-10-01 - 2018-09-30	0000716688	us-gaap:AwardDateAxis: custom:FiscalYearTwoThousandEighteenMember srt:ProductOrServiceAxis: custom:NiagaraScientificMember
AsOf2019-06-30_custom_FiscalYearTwoThousandNineteenMember	2019-06-30	0000716688	us-gaap:AwardDateAxis: custom:FiscalYearTwoThousandNineteenMember
AsOf2018-09-30_custom_FiscalYearTwoThousandEighteenMember	2018-09-30	0000716688	us-gaap:AwardDateAxis: custom:FiscalYearTwoThousandEighteenMember
AsOf2019-08-01	2019-08-01	0000716688
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From2018-01-01to2018-03-31	2018-01-01 - 2018-03-31	0000716688
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From2018-09-01to2018-12-31_us-gaap_CommonStockMember	2018-09-01 - 2018-12-31	0000716688	us-gaap:StatementEquityComponentsAxis: us-gaap:CommonStockMember
From2019-04-01to2019-06-30_us-gaap_CommonStockMember	2019-04-01 - 2019-06-30	0000716688	us-gaap:StatementEquityComponentsAxis: us-gaap:CommonStockMember
AsOf2017-08-31_us-gaap_CommonStockMember	2017-08-31	0000716688	us-gaap:StatementEquityComponentsAxis: us-gaap:CommonStockMember
AsOf2018-03-31_us-gaap_CommonStockMember	2018-03-31	0000716688	us-gaap:StatementEquityComponentsAxis: us-gaap:CommonStockMember
AsOf2018-06-30_us-gaap_CommonStockMember	2018-06-30	0000716688	us-gaap:StatementEquityComponentsAxis: us-gaap:CommonStockMember
AsOf2018-08-31_us-gaap_CommonStockMember	2018-08-31	0000716688	us-gaap:StatementEquityComponentsAxis: us-gaap:CommonStockMember
AsOf2019-03-31_us-gaap_CommonStockMember	2019-03-31	0000716688	us-gaap:StatementEquityComponentsAxis: us-gaap:CommonStockMember
AsOf2019-06-30_us-gaap_CommonStockMember	2019-06-30	0000716688	us-gaap:StatementEquityComponentsAxis: us-gaap:CommonStockMember
From2017-09-01to2017-12-31_us-gaap_AdditionalPaidInCapitalMember	2017-09-01 - 2017-12-31	0000716688	us-gaap:StatementEquityComponentsAxis: us-gaap:AdditionalPaidInCapitalMember
From2018-04-01to2018-06-30_us-gaap_AdditionalPaidInCapitalMember	2018-04-01 - 2018-06-30	0000716688	us-gaap:StatementEquityComponentsAxis: us-gaap:AdditionalPaidInCapitalMember
From2018-09-01to2018-12-31_us-gaap_AdditionalPaidInCapitalMember	2018-09-01 - 2018-12-31	0000716688	us-gaap:StatementEquityComponentsAxis: us-gaap:AdditionalPaidInCapitalMember
From2019-04-01to2019-06-30_us-gaap_AdditionalPaidInCapitalMember	2019-04-01 - 2019-06-30	0000716688	us-gaap:StatementEquityComponentsAxis: us-gaap:AdditionalPaidInCapitalMember
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AsOf2019-03-31_us-gaap_AdditionalPaidInCapitalMember	2019-03-31	0000716688	us-gaap:StatementEquityComponentsAxis: us-gaap:AdditionalPaidInCapitalMember
AsOf2019-06-30_us-gaap_AdditionalPaidInCapitalMember	2019-06-30	0000716688	us-gaap:StatementEquityComponentsAxis: us-gaap:AdditionalPaidInCapitalMember
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AsOf2017-08-31_us-gaap_RetainedEarningsMember	2017-08-31	0000716688	us-gaap:StatementEquityComponentsAxis: us-gaap:RetainedEarningsMember
AsOf2018-03-31_us-gaap_RetainedEarningsMember	2018-03-31	0000716688	us-gaap:StatementEquityComponentsAxis: us-gaap:RetainedEarningsMember
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AsOf2018-08-31_us-gaap_RetainedEarningsMember	2018-08-31	0000716688	us-gaap:StatementEquityComponentsAxis: us-gaap:RetainedEarningsMember
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AsOf2019-06-30_us-gaap_TreasuryStockMember	2019-06-30	0000716688	us-gaap:StatementEquityComponentsAxis: us-gaap:TreasuryStockMember
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AsOf2017-12-31	2017-12-31	0000716688
AsOf2018-08-31	2018-08-31	0000716688
AsOf2019-03-31	2019-03-31	0000716688
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From2018-01-01to2018-03-31_us-gaap_CommonStockMember	2018-01-01 - 2018-03-31	0000716688	us-gaap:StatementEquityComponentsAxis: us-gaap:CommonStockMember
From2018-01-01to2018-03-31_us-gaap_AdditionalPaidInCapitalMember	2018-01-01 - 2018-03-31	0000716688	us-gaap:StatementEquityComponentsAxis: us-gaap:AdditionalPaidInCapitalMember
From2018-01-01to2018-03-31_us-gaap_RetainedEarningsMember	2018-01-01 - 2018-03-31	0000716688	us-gaap:StatementEquityComponentsAxis: us-gaap:RetainedEarningsMember
From2018-01-01to2018-03-31_us-gaap_TreasuryStockMember	2018-01-01 - 2018-03-31	0000716688	us-gaap:StatementEquityComponentsAxis: us-gaap:TreasuryStockMember

(End Contexts)

Elements

Element		Data Type

AccountingChangesAndErrorCorrectionsAbstract		xbrli:stringItemType	Duration	—

FairValueDisclosuresAbstract		xbrli:stringItemType	Duration	—

RevenueFromContractWithCustomerAbstract		xbrli:stringItemType	Duration	—

SegmentReportingAbstract		xbrli:stringItemType	Duration	—

custom:BroadcastTelevisionMember		nonnum:domainItemType	Duration	—	Yes
	Broadcast TV [Member]
custom:CableTelevisionMember		nonnum:domainItemType	Duration	—	Yes
	Cable TV [Member]
custom:DocumentAndEntityInformationAbstract		xbrli:stringItemType	Duration	—	Yes (Auto)

custom:FiscalYearTwoThousandEighteenMember		nonnum:domainItemType	Duration	—	Yes
	Fiscal Year 2018 [Member]
custom:FiscalYearTwoThousandNineteenMember		nonnum:domainItemType	Duration	—	Yes
	Fiscal Year 2019 [Member]
custom:IncreaseDecreaseInAccountsPayableAndCustomerDeposits		xbrli:monetaryItemType	Duration	Debit	Yes
	Increase Decrease In Accounts Payable And Customer Deposits
custom:KeyBankNationalAssociationMember		nonnum:domainItemType	Duration	—	Yes
	Key Bank National Association [Member]
custom:NiagaraScientificMember		nonnum:domainItemType	Duration	—	Yes
	Niagara Scientific (NSI) [Member]
custom:OneCustomerMember		nonnum:domainItemType	Duration	—	Yes
	One Customer [Member]
custom:RadioFrequencyOrMicrowaveMember		nonnum:domainItemType	Duration	—	Yes
	RF/Microwave [Member]
custom:SatelliteMember		nonnum:domainItemType	Duration	—	Yes
	Satellite [Member]
custom:TwoCustomersMember		nonnum:domainItemType	Duration	—	Yes
	Two Customers [Member]
dei:AmendmentFlag		xbrli:booleanItemType	Duration	—
	Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.
dei:CurrentFiscalYearEndDate		xbrli:gMonthDayItemType	Duration	—
	End date of current fiscal year in the format --MM-DD.
dei:DocumentFiscalPeriodFocus		dei:fiscalPeriodItemType	Duration	—
	Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.
dei:DocumentFiscalYearFocus		xbrli:gYearItemType	Duration	—
	This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.
dei:DocumentPeriodEndDate		xbrli:dateItemType	Duration	—
	The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD.
dei:DocumentType		dei:submissionTypeItemType	Duration	—
	The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.
dei:EntityCentralIndexKey		dei:centralIndexKeyItemType	Duration	—
	A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.
dei:EntityCommonStockSharesOutstanding		xbrli:sharesItemType	Instant	—
	Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.
dei:EntityCurrentReportingStatus		dei:yesNoItemType	Duration	—
	Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.
dei:EntityEmergingGrowthCompany		xbrli:booleanItemType	Duration	—
	Indicate if registrant meets the emerging growth company criteria.
dei:EntityExTransitionPeriod		xbrli:booleanItemType	Duration	—
	Indicate if an emerging growth company has elected not to use the extended transition period for complying with any new or revised financial accounting standards.
dei:EntityFilerCategory		dei:filerCategoryItemType	Duration	—
	Indicate whether the registrant is one of the following: (1) Large Accelerated Filer, (2) Accelerated Filer, (3) Non-accelerated Filer, (4) Smaller Reporting Company (Non-accelerated), (5) Smaller Reporting Accelerated Filer or (6) Smaller Reporting Company and Large Accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.
dei:EntityInteractiveDataCurrent		dei:yesNoItemType	Duration	—
	Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).
dei:EntityRegistrantName		xbrli:normalizedStringItemType	Duration	—
	The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.
dei:EntityShellCompany		xbrli:booleanItemType	Duration	—
	Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.
dei:EntitySmallBusiness		xbrli:booleanItemType	Duration	—
	Indicates that the company is a Smaller Reporting Company (SRC).
srt:MajorCustomersAxis		xbrli:stringItemType	Duration	—
	Information by name or description of a single external customer or a group of external customers.
srt:NameOfMajorCustomerDomain		nonnum:domainItemType	Duration	—
	Single external customer or group of external customers.
srt:ProductOrServiceAxis		xbrli:stringItemType	Duration	—
	Information by product and service, or group of similar products and similar services.
srt:ProductsAndServicesDomain		nonnum:domainItemType	Duration	—
	Product or service, or a group of similar products or similar services.
us-gaap:AccountingPoliciesAbstract		xbrli:stringItemType	Duration	—

us-gaap:AccountsPayableCurrent		xbrli:monetaryItemType	Instant	Credit
	Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
us-gaap:AccountsReceivableNetCurrent		xbrli:monetaryItemType	Instant	Debit
	Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
us-gaap:AdditionalPaidInCapitalCommonStock		xbrli:monetaryItemType	Instant	Credit
	Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
us-gaap:AdditionalPaidInCapitalMember		nonnum:domainItemType	Duration	—
	Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders.
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract		xbrli:stringItemType	Duration	—

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent		xbrli:monetaryItemType	Instant	Credit
	Amount of allowance for credit loss on accounts receivable, classified as current.
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount		num:perShareItemType	Duration	—
	Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic net Income or Loss per outstanding limited partnership unit in the future and that were not included in the computation of diluted net income per limited partnership unit, because to do so would increase net income per unit amounts or decrease loss per unit amounts for the period presented.
us-gaap:Assets		xbrli:monetaryItemType	Instant	Debit
	Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
us-gaap:AssetsAbstract		xbrli:stringItemType	Duration	—

us-gaap:AssetsCurrent		xbrli:monetaryItemType	Instant	Debit
	Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
us-gaap:AssetsCurrentAbstract		xbrli:stringItemType	Duration	—

us-gaap:AwardDateAxis		xbrli:stringItemType	Duration	—
	Information by date or year award under share-based payment arrangement is granted.
us-gaap:AwardDateDomain		nonnum:domainItemType	Duration	—
	Date or year award under share-based payment arrangement is granted.
us-gaap:CashAndCashEquivalentsAtCarryingValue		xbrli:monetaryItemType	Instant	Debit
	Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations		xbrli:monetaryItemType	Instant	Debit
	Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect		xbrli:monetaryItemType	Duration	Debit
	Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
us-gaap:CommitmentsAndContingenciesDisclosureAbstract		xbrli:stringItemType	Duration	—

us-gaap:CommonStockMember		nonnum:domainItemType	Duration	—
	Stock that is subordinate to all other stock of the issuer.
us-gaap:CommonStockParOrStatedValuePerShare		num:perShareItemType	Instant	—
	Face amount or stated value per share of common stock.
us-gaap:CommonStockSharesAuthorized		xbrli:sharesItemType	Instant	—
	The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
us-gaap:CommonStockSharesIssued		xbrli:sharesItemType	Instant	—
	Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
us-gaap:CommonStockSharesOutstanding		xbrli:sharesItemType	Instant	—
	Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
us-gaap:CommonStockValue		xbrli:monetaryItemType	Instant	Credit
	Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
us-gaap:CompensatedAbsencesLiability		xbrli:monetaryItemType	Instant	Credit
	Amount of liability accrued for the employer's obligation related to an employee's right to receive compensation for future absences that have been earned by employee.
us-gaap:ConcentrationRiskDisclosureTextBlock		nonnum:textBlockItemType	Duration	—
	The entire disclosure for any concentrations existing at the date of the financial statements that make an entity vulnerable to a reasonably possible, near-term, severe impact. This disclosure informs financial statement users about the general nature of the risk associated with the concentration, and may indicate the percentage of concentration risk as of the balance sheet date.
us-gaap:ConcentrationRiskPercentage1		num:percentItemType	Duration	—
	For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.
us-gaap:ContractWithCustomerLiabilityCurrent		xbrli:monetaryItemType	Instant	Credit
	Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.
us-gaap:CostOfGoodsAndServicesSold		xbrli:monetaryItemType	Duration	Debit
	The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
us-gaap:CurrentFederalTaxExpenseBenefit		xbrli:monetaryItemType	Duration	Debit
	Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.
us-gaap:DebtDisclosureAbstract		xbrli:stringItemType	Duration	—

us-gaap:DebtDisclosureTextBlock		nonnum:textBlockItemType	Duration	—
	The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.
us-gaap:DebtInstrumentFaceAmount		xbrli:monetaryItemType	Instant	Credit
	Face (par) amount of debt instrument at time of issuance.
us-gaap:DebtInstrumentInterestRateEffectivePercentage		num:percentItemType	Instant	—
	Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.
us-gaap:DebtInstrumentMaturityDate		xbrli:dateItemType	Duration	—
	Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.
us-gaap:DebtInstrumentTerm		xbrli:durationItemType	Duration	—
	Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
us-gaap:Depreciation		xbrli:monetaryItemType	Duration	Debit
	The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.
us-gaap:DisaggregationOfRevenueTableTextBlock		nonnum:textBlockItemType	Duration	—
	Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.
us-gaap:Dividends		xbrli:monetaryItemType	Duration	Debit
	Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.
us-gaap:EarningsPerShareAbstract		xbrli:stringItemType	Duration	—

us-gaap:EarningsPerShareBasicAndDiluted		num:perShareItemType	Duration	—
	The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
us-gaap:EarningsPerShareTextBlock		nonnum:textBlockItemType	Duration	—
	The entire disclosure for earnings per share.
us-gaap:EmployeeRelatedLiabilitiesCurrent		xbrli:monetaryItemType	Instant	Credit
	Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
us-gaap:EquityComponentDomain		nonnum:domainItemType	Duration	—
	Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc.
us-gaap:FairValueDisclosuresTextBlock		nonnum:textBlockItemType	Duration	—
	The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related i
us-gaap:GrossProfit		xbrli:monetaryItemType	Duration	Credit
	Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest		xbrli:monetaryItemType	Duration	Credit
	Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
us-gaap:IncomeStatementAbstract		xbrli:stringItemType	Duration	—

us-gaap:IncomeTaxDisclosureAbstract		xbrli:stringItemType	Duration	—

us-gaap:IncomeTaxDisclosureTextBlock		nonnum:textBlockItemType	Duration	—
	The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.
us-gaap:IncomeTaxExpenseBenefit		xbrli:monetaryItemType	Duration	Debit
	Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
us-gaap:IncomeTaxesPaidNet		xbrli:monetaryItemType	Duration	Credit
	The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.
us-gaap:IncreaseDecreaseInAccountsReceivable		xbrli:monetaryItemType	Duration	Credit
	The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities		xbrli:monetaryItemType	Duration	Debit
	The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.
us-gaap:IncreaseDecreaseInInventories		xbrli:monetaryItemType	Duration	Credit
	The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
us-gaap:IncreaseDecreaseInOperatingCapitalAbstract		xbrli:stringItemType	Duration	—

us-gaap:IncreaseDecreaseInOtherOperatingLiabilities		xbrli:monetaryItemType	Duration	Debit
	Amount of increase (decrease) in operating liabilities classified as other.
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets		xbrli:monetaryItemType	Duration	Credit
	Amount of increase (decrease) in prepaid expenses, and assets classified as other.
us-gaap:InterestPaidNet		xbrli:monetaryItemType	Duration	Credit
	Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
us-gaap:InterestPayableCurrent		xbrli:monetaryItemType	Instant	Credit
	Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
us-gaap:InventoryDisclosureAbstract		xbrli:stringItemType	Duration	—

us-gaap:InventoryDisclosureTextBlock		nonnum:textBlockItemType	Duration	—
	The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory.
us-gaap:InventoryFinishedGoodsNetOfReserves		xbrli:monetaryItemType	Instant	Debit
	Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.
us-gaap:InventoryNet		xbrli:monetaryItemType	Instant	Debit
	Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
us-gaap:InventoryRawMaterialsAndSuppliesNetOfReserves		xbrli:monetaryItemType	Instant	Debit
	Aggregated amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed. This amount is net of valuation reserves and adjustments.
us-gaap:InventoryValuationReserves		xbrli:monetaryItemType	Instant	Credit
	Amount of valuation reserve for inventory.
us-gaap:InventoryWorkInProcessNetOfReserves		xbrli:monetaryItemType	Instant	Debit
	Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.
us-gaap:LegalMattersAndContingenciesTextBlock		nonnum:textBlockItemType	Duration	—
	The entire disclosure for legal proceedings, legal contingencies, litigation, regulatory and environmental matters and other contingencies.
us-gaap:Liabilities		xbrli:monetaryItemType	Instant	Credit
	Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.
us-gaap:LiabilitiesAndStockholdersEquity		xbrli:monetaryItemType	Instant	Credit
	Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
us-gaap:LiabilitiesAndStockholdersEquityAbstract		xbrli:stringItemType	Duration	—

us-gaap:LiabilitiesCurrent		xbrli:monetaryItemType	Instant	Credit
	Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
us-gaap:LiabilitiesCurrentAbstract		xbrli:stringItemType	Duration	—

us-gaap:LiabilitiesNoncurrent		xbrli:monetaryItemType	Instant	Credit
	Amount of obligation due after one year or beyond the normal operating cycle, if longer.
us-gaap:LineOfCreditFacilityAxis		xbrli:stringItemType	Duration	—
	Information by name of lender, which may be a single entity (for example, but not limited to, a bank, pension fund, venture capital firm) or a group of entities that participate in the line of credit.
us-gaap:LineOfCreditFacilityLenderDomain		nonnum:domainItemType	Duration	—
	Identification of the lender, which may be a single entity (for example, a bank, pension fund, venture capital firm) or a group of entities that participate in the line of credit, including a letter of credit facility.
us-gaap:LongTermNotesPayable		xbrli:monetaryItemType	Instant	Credit
	Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
us-gaap:NetCashProvidedByUsedInFinancingActivities		xbrli:monetaryItemType	Duration	Debit
	Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
us-gaap:NetCashProvidedByUsedInFinancingActivitiesAbstract		xbrli:stringItemType	Duration	—

us-gaap:NetCashProvidedByUsedInInvestingActivities		xbrli:monetaryItemType	Duration	Debit
	Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
us-gaap:NetCashProvidedByUsedInInvestingActivitiesAbstract		xbrli:stringItemType	Duration	—

us-gaap:NetCashProvidedByUsedInOperatingActivities		xbrli:monetaryItemType	Duration	—
	Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract		xbrli:stringItemType	Duration	—

us-gaap:NetIncomeLoss		xbrli:monetaryItemType	Duration	Credit
	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock		nonnum:textBlockItemType	Duration	—
	The entire disclosure of changes in accounting principles, including adoption of new accounting pronouncements, that describes the new methods, amount and effects on financial statement line items.
us-gaap:NonoperatingIncomeExpense		xbrli:monetaryItemType	Duration	Credit
	The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
us-gaap:NotesPayable		xbrli:monetaryItemType	Instant	Credit
	Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.
us-gaap:NotesPayableCurrent		xbrli:monetaryItemType	Instant	Credit
	Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.
us-gaap:OperatingIncomeLoss		xbrli:monetaryItemType	Duration	Credit
	The net result for the period of deducting operating expenses from operating revenues.
us-gaap:OperatingLossCarryforwardsLimitationsOnUse		xbrli:stringItemType	Duration	—
	A description of the limitations on the use of all operating loss carryforwards available to reduce future taxable income.
us-gaap:OtherLiabilitiesCurrent		xbrli:monetaryItemType	Instant	Credit
	Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
us-gaap:PaymentsForRepurchaseOfCommonStock		xbrli:monetaryItemType	Duration	Credit
	The cash outflow to reacquire common stock during the period.
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment		xbrli:monetaryItemType	Duration	Credit
	The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
us-gaap:PrepaidExpenseAndOtherAssetsCurrent		xbrli:monetaryItemType	Instant	Debit
	Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
us-gaap:PropertyPlantAndEquipmentNet		xbrli:monetaryItemType	Instant	Debit
	Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
us-gaap:RepaymentsOfNotesPayable		xbrli:monetaryItemType	Duration	Credit
	The cash outflow for a borrowing supported by a written promise to pay an obligation.
us-gaap:RetainedEarningsAccumulatedDeficit		xbrli:monetaryItemType	Instant	Credit
	The cumulative amount of the reporting entity's undistributed earnings or deficit.
us-gaap:RetainedEarningsMember		nonnum:domainItemType	Duration	—
	The cumulative amount of the reporting entity's undistributed earnings or deficit.
us-gaap:RevenueFromContractWithCustomerAbstract		xbrli:stringItemType	Duration	—

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax		xbrli:monetaryItemType	Duration	Credit
	Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
us-gaap:RevenueFromContractWithCustomerTextBlock		nonnum:textBlockItemType	Duration	—
	The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.
us-gaap:RevenueRemainingPerformanceObligation		xbrli:monetaryItemType	Instant	Credit
	Amount of transaction price allocated to performance obligation that has not been recognized as revenue.
us-gaap:RisksAndUncertaintiesAbstract		xbrli:stringItemType	Duration	—

us-gaap:ScheduleOfInventoryCurrentTableTextBlock		nonnum:textBlockItemType	Duration	—
	Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.
us-gaap:SegmentReportingDisclosureTextBlock		nonnum:textBlockItemType	Duration	—
	The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.
us-gaap:SellingGeneralAndAdministrativeExpense		xbrli:monetaryItemType	Duration	Debit
	The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
us-gaap:SignificantAccountingPoliciesTextBlock		nonnum:textBlockItemType	Duration	—
	The entire disclosure for all significant accounting policies of the reporting entity.
us-gaap:StatementEquityComponentsAxis		xbrli:stringItemType	Duration	—
	Information by component of equity.
us-gaap:StatementOfCashFlowsAbstract		xbrli:stringItemType	Duration	—

us-gaap:StatementOfFinancialPositionAbstract		xbrli:stringItemType	Duration	—

us-gaap:StatementOfStockholdersEquityAbstract		xbrli:stringItemType	Duration	—

us-gaap:StockholdersEquity		xbrli:monetaryItemType	Instant	Credit
	Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
us-gaap:StockholdersEquityAbstract		xbrli:stringItemType	Duration	—

us-gaap:SupplementalCashFlowInformationAbstract		xbrli:stringItemType	Duration	—

us-gaap:TreasuryStockMember		nonnum:domainItemType	Duration	—
	Shares of an entity that have been repurchased by the entity. This stock has no voting rights and receives no dividends. Note that treasury stock may be recorded at its total cost or separately as par (or stated) value and additional paid in capital. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
us-gaap:TreasuryStockShares		xbrli:sharesItemType	Instant	—
	Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.
us-gaap:TreasuryStockValue		xbrli:monetaryItemType	Instant	Debit
	The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.
us-gaap:TreasuryStockValueAcquiredCostMethod		xbrli:monetaryItemType	Duration	Debit
	Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.
us-gaap:UnrecognizedTaxBenefits		xbrli:monetaryItemType	Instant	Credit
	Amount of unrecognized tax benefits.
us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted		xbrli:sharesItemType	Duration	—
	Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).
Total Elements					156
Total Non-Abstract Elements					114
Total Extension Elements					12
Percent Extended					7%
Percent Extended (excluding abstracts)					9%
Total Facts					285

(End Elements)