0001654954-22-006483.txt : 20220512 0001654954-22-006483.hdr.sgml : 20220512 20220512070128 ACCESSION NUMBER: 0001654954-22-006483 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 63 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BK Technologies Corp CENTRAL INDEX KEY: 0000002186 STANDARD INDUSTRIAL CLASSIFICATION: RADIO & TV BROADCASTING & COMMUNICATIONS EQUIPMENT [3663] IRS NUMBER: 593486297 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-32644 FILM NUMBER: 22915643 BUSINESS ADDRESS: STREET 1: 7100 TECHNOLOGY DRIVE CITY: WEST MELBOURNE STATE: FL ZIP: 32904 BUSINESS PHONE: 321-984-1414 MAIL ADDRESS: STREET 1: 7100 TECHNOLOGY DRIVE CITY: WEST MELBOURNE STATE: FL ZIP: 32904 FORMER COMPANY: FORMER CONFORMED NAME: BK Technologies, Inc. DATE OF NAME CHANGE: 20180604 FORMER COMPANY: FORMER CONFORMED NAME: RELM WIRELESS CORP DATE OF NAME CHANGE: 19980129 FORMER COMPANY: FORMER CONFORMED NAME: ADAGE INC DATE OF NAME CHANGE: 19920703 10-Q 1 bkti_10q.htm FORM 10-Q bkti_10q.htm

  

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM 10-Q

 

     QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF

THE SECURITIES EXCHANGE ACT OF 1934

 

For the quarterly period ended March 31, 2022 

OR

 

     TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF

THE SECURITIES EXCHANGE ACT OF 1934

 

For the transition period from _________ to _________

 

Commission file number 001-32644

 

BK TECHNOLOGIES CORPORATION

(Exact name of registrant as specified in its charter)

 

Nevada

 

83-4064262

(State or other jurisdiction of

 

(I.R.S. Employer

incorporation or organization)

 

Identification No.)

 

7100 Technology Drive

West Melbourne, Florida 32904

(Address of principal executive offices and Zip Code)

 

Registrant’s telephone number, including area code: (321) 984-1414

 

Securities registered pursuant to Section 12(b) of the Act:

 

Title of Each Class

 

Trading Symbol(s)

 

Name of Each Exchange on Which Registered

Common Stock, par value $.60 per share

 

BKTI

 

NYSE American

 

Indicate by check mark whether the registrant: (1) has 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 the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐

 

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐

 

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

 

Large accelerated filer

Accelerated filer

Non-accelerated Filer

Smaller reporting company

 

 

Emerging growth company

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

 

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes No ☒

 

There were 16,864,599 shares of common stock, $0.60 par value, of the registrant outstanding at May 6, 2022.

 

 

 

 

TABLE OF CONTENTS

 

PART I - FINANCIAL INFORMATION

3

 

 

 

Item 1.

FINANCIAL STATEMENTS.

3

 

 

 

Item 2.

MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS.

17 

 

 

 

Item 3.

QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK.

26 

 

 

 

Item 4. 

CONTROLS AND PROCEDURES.

26 

 

 

 

PART II - OTHER INFORMATION

27 

 

 

 

Item 1A.

RISK FACTORS.

27 

 

 

 

Item 2.

UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS.

27 

 

 

 

Item 6.

EXHIBITS.

28 

 

 

 

SIGNATURES.

29 

 

 
2

Table of Contents

 

PART I - FINANCIAL INFORMATION

Item 1. FINANCIAL STATEMENTS

BK TECHNOLOGIES CORPORATION

Condensed Consolidated Balance Sheets

(In thousands, except share data)

 

 

 

March 31,

2022

 

 

December 31,

 2021

 

 

 

(Unaudited)

 

 

 

ASSETS

 

 

 

 

 

 

 

 

 

 

 

 

 

Current assets:

 

 

 

 

 

 

Cash and cash equivalents

 

$6,357

 

 

$10,580

 

Trade accounts receivable, net

 

 

4,763

 

 

 

8,229

 

Inventories, net

 

 

21,091

 

 

 

16,978

 

Prepaid expenses and other current assets

 

 

2,538

 

 

 

1,634

 

Total current assets

 

 

34,749

 

 

 

37,421

 

 

 

 

 

 

 

 

 

 

Property, plant and equipment, net

 

 

4,559

 

 

 

4,556

 

Right-of-use (ROU) asset

 

 

2,299

 

 

 

2,399

 

Investment in securities

 

 

1,299

 

 

 

1,795

 

Deferred tax assets, net

 

 

4,116

 

 

 

4,116

 

Other assets

 

 

97

 

 

 

98

 

Total assets

 

$47,119

 

 

$50,385

 

 

 

 

 

 

 

 

 

 

LIABILITIES AND STOCKHOLDERS’ EQUITY

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current liabilities:

 

 

 

 

 

 

 

 

Accounts payable

 

$7,254

 

 

$5,883

 

Accrued compensation and related taxes

 

 

1,450

 

 

 

1,099

 

Accrued warranty expense

 

 

512

 

 

 

533

 

Accrued other expenses and other current liabilities

 

 

551

 

 

 

938

 

Dividends payable

 

 

 

 

 

505

 

Short-term lease liability

 

 

457

 

 

 

447

 

Credit facility

 

 

1,458

 

 

 

1,470

 

Notes payable-current portion

 

 

269

 

 

 

267

 

Deferred revenue

 

 

1,085

 

 

 

1,045

 

Total current liabilities

 

 

13,036

 

 

 

12,187

 

 

 

 

 

 

 

 

 

 

Notes payable, net of current portion

 

 

537

 

 

 

605

 

Long-term lease liability

 

 

2,151

 

 

 

2,269

 

Deferred revenue

 

 

2,558

 

 

 

2,706

 

Total liabilities

 

 

18,282

 

 

 

17,767

 

Commitments and contingencies

 

 

 

 

 

 

 

 

Stockholders’ equity:

 

 

 

 

 

 

 

 

Preferred stock; $1.00 par value; 1,000,000 authorized shares; none issued or outstanding

 

 

 

 

 

 

Common stock; $.60 par value; 50,000,000 authorized shares; 18,314,999 and 18,298,999 issued and 16,864,599 and 16,848,599 outstanding shares at March 31, 2022, and December 31, 2021, respectively

 

 

10,989

 

 

 

10,979

 

Additional paid-in capital

 

 

36,007

 

 

 

35,862

 

Accumulated deficit

 

 

(12,757)

 

 

(8,821)

Treasury stock, at cost, 1,450,400 shares at March 31, 2022, and December 31, 2021, respectively

 

 

(5,402)

 

 

(5,402)

Total stockholders’ equity

 

 

28,837

 

 

 

32,618

 

Total liabilities and stockholders’ equity

 

$47,119

 

 

$50,385

 

 

See notes to condensed consolidated financial statements.

 

 
3

Table of Contents

 

BK TECHNOLOGIES CORPORATION

Condensed Consolidated Statements of Operations

(In thousands, except share and per share data) (Unaudited)

 

 

 

Three Months Ended

 

 

 

March 31,

2022

 

 

March 31,

2021*

 

 

 

 

 

 

 

 

Sales, net

 

$6,585

 

 

$8,564

 

Expenses

 

 

 

 

 

 

 

 

Cost of products

 

 

5,113

 

 

 

5,444

 

Selling, general and administrative

 

 

4,916

 

 

 

3,973

 

Total operating expenses

 

 

10,029

 

 

 

9,417

 

 

 

 

 

 

 

 

 

 

Operating loss

 

 

(3,444)

 

 

(853)

 

 

 

 

 

 

 

 

 

Other (expense) income:

 

 

 

 

 

 

 

 

Net interest (expense)

 

 

(15)

 

 

(4)

(Loss) gain on investment in securities

 

 

(496)

 

 

205

 

Other income (expense)

 

 

19

 

 

 

(18)

Total other (expense) income

 

 

(492)

 

 

183

 

 

 

 

 

 

 

 

 

 

Loss before income taxes

 

 

(3,936)

 

 

(670)

 

 

 

 

 

 

 

 

 

Provision for income taxes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net loss

 

$(3,936)

 

$(670)

 

 

 

 

 

 

 

 

 

Net loss per share-basic and diluted

 

$(0.23)

 

$(0.05)

Weighted average shares outstanding-basic and diluted

 

 

16,848,777

 

 

 

12,517,412

 

 

 See notes to condensed consolidated financial statements.

 

* The amounts for the three months ended March 31, 2021 have been adjusted to reflect the change in inventory accounting method, as described in Notes 1 and 4 to the Condensed Consolidated Financial Statements.

 

 
4

Table of Contents

 

BK TECHNOLOGIES CORPORATION

Condensed Consolidated Statements of Cash Flows

(In thousands) (Unaudited)

 

 

 

Three Months Ended

 

 

 

March 31,

2022

 

 

March 31,

2021*

 

Operating activities

 

 

 

 

 

 

Net loss

 

$(3,936)

 

$(670)

Adjustments to reconcile net loss to net cash (used in) provided by operating activities:

 

 

 

 

 

 

 

 

Inventories allowances

 

 

48

 

 

 

300

 

Depreciation and amortization

 

 

342

 

 

 

298

 

Share-based compensation expense-stock options

 

 

85

 

 

 

32

 

Share-based compensation expense-restricted stock units

 

 

70

 

 

 

103

 

Loss (gain) on investment in securities

 

 

496

 

 

 

(205)

Changes in operating assets and liabilities:

 

 

 

 

 

 

 

 

Trade accounts receivable

 

 

3,466

 

 

 

1,900

 

Inventories

 

 

(4,161)

 

 

(1,394)

Prepaid expenses and other current assets

 

 

(904)

 

 

57

 

Other assets

 

 

1

 

 

 

(6)

ROU asset and lease liabilities

 

 

(8)

 

 

(4)

Accounts payable

 

 

1,371

 

 

 

299

 

Accrued compensation and related taxes

 

 

351

 

 

 

(315)

Accrued warranty expense

 

 

(21)

 

 

(73)

Deferred revenue

 

 

(108)

 

 

(138)

Accrued other expenses and other current liabilities

 

 

(387)

 

 

(145)

Net cash (used in) provided by operating activities

 

 

(3,295)

 

 

39

 

 

 

 

 

 

 

 

 

 

Investing activities

 

 

 

 

 

 

 

 

Purchases of property, plant, and equipment

 

 

(345)

 

 

(1,031)

Net cash used in investing activities

 

 

(345)

 

 

(1,031)

 

 

 

 

 

 

 

 

 

Financing activities

 

 

 

 

 

 

 

 

Cash dividends paid

 

 

(505)

 

 

(250)

Proceeds from the credit facility

 

 

 

 

 

800

 

Repayment of the credit facility and notes payable

 

 

(78)

 

 

(21)

Net cash (used in) provided by financing activities

 

 

(583)

 

 

529

 

 

 

 

 

 

 

 

 

 

Net change in cash and cash equivalents

 

 

(4,223)

 

 

(463)

Cash and cash equivalents, beginning of period

 

 

10,580

 

 

 

6,826

 

Cash and cash equivalents, end of period

 

$6,357

 

 

$6,363

 

 

 

 

 

 

 

 

 

 

Supplemental disclosure

 

 

 

 

 

 

 

 

Cash paid for interest

 

$15

 

 

$4

 

Non-cash financing activity

 

 

 

 

 

 

 

 

Common stock issued under restricted stock units

 

$40

 

 

$84

 

 

 See notes to condensed consolidated financial statements.

 

* The amounts for the three months ended March 31, 2021 have been adjusted to reflect the change in inventory accounting method, as described in Notes 1 and 4 to the Condensed Consolidated Financial Statements.

 

 
5

Table of Contents

 

BK TECHNOLOGIES CORPORATION

Notes to Condensed Consolidated Financial Statements

Unaudited

(In thousands, except share and per share data and percentages)

 

1. Condensed Consolidated Financial Statements

 

Basis of Presentation

 

The condensed consolidated balance sheet as of March 31, 2022, the condensed consolidated statements of operations and the condensed consolidated statements of cash flows for the three months ended March 31, 2022 and 2021, have been prepared by BK Technologies Corporation (the “Company,” “we,” “us,” “our”), and are unaudited. The condensed consolidated balance sheet at December 31, 2021, has been derived from the Company’s audited consolidated financial statements at that date.

 

Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) have been condensed or omitted. These condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto included in the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2021, as filed with the Securities and Exchange Commission (“SEC”) on March 17, 2022, as amended by filing Form 10-K/A with the SEC on April 29, 2022. The results of operations for the three months ended March 31, 2022, are not necessarily indicative of the operating results for a full year.

 

Principles of Consolidation

 

The accounts of the Company and its subsidiaries have been included in the accompanying condensed financial statements. All significant intercompany balances and transactions have been eliminated in consolidation.

 

The Company consolidates entities in which it has a controlling financial interest. The Company determines whether it has a controlling financial interest in an entity by first evaluating whether the entity is a variable interest entity (“VIE”) or a voting interest entity.

 

VIEs are entities in which (i) the total equity investment at risk is not sufficient to enable the entity to finance its activities independently, or (ii) the at-risk equity holders do not have the normal characteristics of a controlling financial interest. A controlling financial interest in a VIE is present when an enterprise has one or more variable interests that have both (i) the power to direct the activities of the VIE that most significantly impact the VIE’s economic performance, and (ii) the obligation to absorb losses of the VIE or the right to receive benefits from the VIE that could potentially be significant to the VIE. The enterprise with a controlling financial interest is the primary beneficiary and consolidates the VIE.

 

Voting interest entities lack one or more of the characteristics of a VIE. The usual condition for a controlling financial interest is ownership of a majority voting interest for a corporation or a majority of kick-out or participating rights for a limited partnership.

 

When the Company does not have a controlling financial interest in an entity but exerts significant influence over the entity’s operating and financial policies (generally defined as owning a voting or economic interest of between 20% to 50%), the Company’s investment is accounted for under the equity method of accounting. If the Company does not have a controlling financial interest in, or exert significant influence over, an entity, the Company accounts for its investment at fair value, if the fair value option was elected, or at cost.

 

The Company has an investment in FG Financial Group, Inc. (formerly 1347 Property Insurance Holdings, Inc.), made through FGI 1347 Holdings, LP, a consolidated VIE.

 

 
6

Table of Contents

 

 

Fair Value of Financial Instruments

 

The Company’s financial instruments consist of cash and cash equivalents, trade accounts receivable, investment in securities, accounts payable, accrued expenses, notes payable, credit facilities, and other liabilities. As of March 31, 2022, and December 31, 2021, the carrying amount of cash and cash equivalents, trade accounts receivable, accounts payable, accrued expenses, notes payable, and other liabilities approximated their respective fair value due to the short-term nature and maturity of these instruments.

 

The Company uses observable market data assumptions (Level 1 inputs, as defined in accounting guidance) that it believes market participants would use in pricing investment in securities.

 

Recent Accounting Pronouncements

 

The Company does not discuss recent pronouncements that are not anticipated to have a material impact on or are unrelated to its financial condition, results of operations, cash flows or disclosures.

 

Change in Accounting Principle

 

As disclosed in Note 4, on July 1, 2021, the Company changed its accounting for inventory to burden the material at the time of purchase receipts. Prior to July 1, 2021, the Company applied the material burden at the time the inventory was issued to work in progress. The Company believes that this method improves financial reporting by better reflecting the current value of inventory on the consolidated balance sheets, by providing better matching of revenues and expenses. This change resulted in a net increase of approximately $1,300 in inventory and a net decrease of $1,300 in accumulated deficit as of July 1, 2021.

 

The accounting change did not have a material effect on the loss from operations, net loss, or earnings per share for the three months ended March 31, 2022.

 

2. Significant Events and Transactions

 

Pursuant to the Company’s capital return program, the Company’s Board of Directors declared a quarterly dividend of $0.03 per share of the Company’s common stock on April 6, 2022, to stockholders of record as of May 2, 2022. These dividends will be paid on May 16, 2022.

 

3. Allowance for Doubtful Accounts

 

The allowance for doubtful accounts on trade receivables was approximately $50 on gross trade receivables of $4,813 and 8,279 at March 31, 2022, and December 31, 2021, respectively. This allowance is used to state trade receivables at a net realizable value or the amount that the Company estimates will be collected of the Company’s gross trade receivables.

 

4. Inventories, Net

 

On July 1, 2021, the Company changed its accounting for inventory to burden the material at the time of purchase receipts. Prior to July 1, 2021, the Company applied the material burden at the time the inventory was issued to work in progress.

 

 

7

Table of Contents

 

 4. Inventories, Net - continued

 

The fiscal 2021 financial statements have been retrospectively adjusted to apply the new inventory change method. The cumulative effect of this change on periods prior to those presented herein resulted in a net decrease in accumulated deficit of approximately $1,104 as of January 1, 2021.

 

Inventories, which are presented net of allowance for slow moving, excess, or obsolete, consisted of the following:

 

 

 

March 31,

2022

 

 

December 31,

2021

 

Finished goods

 

$2,465

 

 

$2,335

 

Work in process

 

 

6,274

 

 

 

4,527

 

Raw materials

 

 

12,352

 

 

 

10,116

 

 

 

$21,091

 

 

$16,978

 

 

Allowances for slow-moving, excess, or obsolete inventory are used to state the Company’s inventories at the lower of cost or net realizable value. The allowances were approximately $1,214 at March 31, 2022, compared with approximately $1,288 at December 31, 2021.

 

As a result of the retrospective application of this change in accounting method, the following financial statement line items within the accompanying fiscal 2021 Condensed Consolidated financial statements were adjusted as follows:

 

 

 

As

Originally

Reported

($)

 

 

 Effect of

Change

($)

 

 

As Reported

under Change

in Accounting Principle

 ($)

 

 

Condensed Income Statements

 

 

 

 

 

 

 

 

 

Cost of goods sold:

 

 

 

 

 

 

 

 

 

Three months ended March 31, 2021

 

 

5,468

 

 

 

(24)

 

 

5,444

 

Loss before income taxes:

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended March 31, 2021

 

 

(694)

 

 

24

 

 

 

(670)

Net loss:

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended March 31, 2021

 

 

(694)

 

 

24

 

 

 

(670)

Net loss income per share-basic and diluted:

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended March 31, 2021

 

 

(0.06)

 

 

0.01

 

 

 

(0.05)

Condensed Statements of Cash Flows

 

 

 

 

 

 

 

 

 

 

 

 

Net loss as of March 31, 2021

 

 

(694)

 

 

24

 

 

 

(670)

Inventories allowance

 

 

289

 

 

 

11

 

 

 

300

 

Inventories

 

 

(1,359)

 

 

(35)

 

 

(1,394)

 

 
8

Table of Contents

 

 5. Income Taxes

 

The Company has not recorded income tax provision or benefit for the three months ended March 31, 2022 and 2021.

 

The Company’s income tax provision is based on management’s estimate of the effective tax rate for the full year. The tax provision (benefit) in any period will be affected by, among other things, permanent, as well as temporary, differences in the deductibility of certain items, changes in the valuation allowance related to net deferred tax assets, in addition to changes in tax legislation. As a result, the Company may experience significant fluctuations in the effective book tax rate (that is, tax expense divided by pre-tax book income) from period to period.

 

As of March 31, 2022, the Company’s net deferred tax assets totaled approximately $4,116 and were primarily derived from research and development tax credits, deferred revenue, and net operating loss carryforwards.

 

In order to fully utilize the net deferred tax assets, the Company will need to generate sufficient taxable income in future years. The Company analyzed all positive and negative evidence to determine if, based on the weight of available evidence, it is more likely than not to realize the benefit of the net deferred tax assets. The recognition of the net deferred tax assets and related tax benefits is based upon the Company’s conclusions regarding, among other considerations, estimates of future earnings based on information currently available and current and anticipated customers, contracts, and product introductions, as well as historical operating results and certain tax planning strategies.

 

Based on the analysis of all available evidence, both positive and negative, the Company has concluded that it does not have the ability to generate sufficient taxable income in the necessary period to utilize the entire benefit for the deferred tax assets. Accordingly, the Company established a valuation allowance of $1,480 and $610 as of March 31, 2022 and December 31, 2021, respectively. The Company cannot presently estimate what, if any, changes to the valuation of its deferred tax assets may be deemed appropriate in the future. If the Company incurs future losses, it may be necessary to record additional valuation allowance related to the deferred tax assets recognized as of March 31, 2022.

 

6. Investment in Securities

 

1347 LP

 

The Company has an investment in a limited partnership, FGI 1347 Holdings, LP, of which the Company is the sole limited partner. FGI 1347 Holdings, LP (“1347 LP”), was established for the purpose of investing in securities.

 

Affiliates of Fundamental Global GP, LLC (“FG”), serve as the general partner and the investment manager of 1347 LP, and the Company is the sole limited partner. As the sole limited partner, the Company is entitled to 100% of net assets held by 1347 LP. The general partner of 1347 LP is entitled to reimbursement of certain costs, fees, and expenses arising in connection with 1347 LP’s operations, as provided by the partnership agreement, upon approval by the Company’s Board of Directors.

 

FG Financial Group

 

As of March 31, 2022, the Company indirectly held approximately $62 in cash and 477,282 shares of FG Financial Group, Inc. (formerly 1347 Property Insurance Holdings, Inc.) (Nasdaq: FGF) (“FGF”), with fair value of $1,299, through an investment in 1347 LP.  These shares were purchased in March and May 2018 for approximately $3,741.  For the three months ended March 31, 2022, the Company recognized unrealized loss of $496 on the investment, compared with unrealized gain of $205 for the same period last year. There have been no costs, fees, and expenses paid to the general partner or its affiliates for any periods, including the three months ended March 31, 2022 and 2021. 

 

 

 
9

Table of Contents

 

6. Investment in Securities -continued

 

As of March 31, 2022, the Company and the affiliates of FG, including, without limitation, Ballantyne Strong, Inc., beneficially owned in the aggregate 3,032,765 shares of FGF’s common stock, representing approximately 60.0% of FGF’s outstanding shares. Additionally, FG and its affiliates constitute the largest stockholder of the Company. Mr. Kyle Cerminara, a member of the Company’s Board of Directors, is Chief Executive Officer, Co-Founder and Partner of FG and serves as Chairman of the Board of Directors of Ballantyne Strong, Inc. Mr. Cerminara also serves as Chairman of the Board of Directors of FGF.

 

7. Stockholders’ Equity

 

The changes in condensed consolidated stockholders’ equity for the three months ended March 31, 2022 and 2021*, are as follows:

 

 

 

Common

Stock

Shares

 

 

Common

Stock

Amount

 

 

Additional

Paid-In

Capital

 

 

Accumulated

 Deficit

 

 

Treasury

Stock

 

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at December 31, 2021

 

 

18,298,999

 

 

$10,979

 

 

$35,862

 

 

$(8,821)

 

$(5,402)

 

$32,618

 

Common stock issued under restricted stock units

 

 

16,000

 

 

 

10

 

 

 

(10)

 

 

 

 

 

 

 

 

 

Share-based compensation expense-stock options

 

 

 

 

 

 

 

 

85

 

 

 

 

 

 

 

 

 

85

 

Share-based compensation expense-restricted stock units

 

 

 

 

 

 

 

 

70

 

 

 

 

 

 

 

 

 

70

 

Net loss

 

 

 

 

 

 

 

 

 

 

 

(3,936)

 

 

 

 

 

(3,936)

Balance at March 31, 2022

 

 

18,314,999

 

 

$10,989

 

 

$36,007

 

 

$(12,757)

 

$(5,402)

 

$28,837

 

 

 

 

 

Common

Stock

Shares

 

 

Common

Stock

Amount

 

 

Additional

Paid-In

Capital

 

 

Accumulated

 Deficit

 

 

Treasury

Stock

 

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at December 31, 2020*

 

 

13,962,366

 

 

$8,377

 

 

$26,346

 

 

$(5,693)

 

$(5,402)

 

$23,628

 

Common stock issued under restricted stock units

 

 

24,505

 

 

 

15

 

 

 

(15)

 

 

 

 

 

 

 

 

 

Share-based compensation expense-stock options

 

 

 

 

 

 

 

 

32

 

 

 

 

 

 

 

 

 

32

 

Share-based compensation expense-restricted stock units

 

 

 

 

 

 

 

 

103

 

 

 

 

 

 

 

 

 

103

 

Common stock dividends ($0.02 per share)

 

 

 

 

 

 

 

 

 

 

 

(251)

 

 

 

 

 

(251)

Net loss*

 

 

 

 

 

 

 

 

 

 

 

(670)

 

 

 

 

 

(670)

Balance at March 31, 2021*

 

 

13,986,871

 

 

$8,392

 

 

$26,466

 

 

$(6,614)

 

$(5,402)

 

$22,842

 

 

*              The amounts as of December 31, 2020, and for the period ended March 31, 2021, have been adjusted to reflect the change in inventory accounting method as described in Notes 1 and 4 of the Condensed Consolidated Financial Statements.

 

 
10

Table of Contents

 

8. Income (Loss) Per Share

 

The following table sets forth the computation of basic and diluted loss per share:

 

 

 

Three Months Ended

 

 

 

March 31,

 2022

 

 

March 31,

2021*

 

Numerator:

 

 

 

 

 

 

Net loss for basic and diluted earnings per share

 

$(3,936)

 

$(670)

Denominator for basic loss per share weighted average shares

 

 

16,848,777

 

 

 

12,517,412

 

Effect of dilutive securities:

 

 

 

 

 

 

 

 

Options and restricted stock units

 

 

 

 

 

 

Denominator for diluted loss per share weighted average shares

 

 

16,848,777

 

 

 

12,517,412

 

Basic and diluted loss per share

 

$(0.23)

 

$(0.05)

 

Approximately 909,000 stock options and 137,055 restricted stock units for the three months ended March 31, 2022, respectively, and 489,000 stock options and 122,533 restricted stock units for the three months ended March, 2021, respectively, were excluded from the calculation because they were anti-dilutive.

 

*              The amounts for 2021 have been adjusted to reflect the change in inventory accounting method, as described in Notes 1and 4 to Condensed Consolidated Financial Statements.

 

9. Non-Cash Share-Based Employee Compensation

 

The Company has an employee and non-employee director share-based incentive compensation plan. Related to these programs, the Company recorded non-cash share-based employee compensation expense of $85 for the three months ended March 31, 2022, compared with $32 for the same period last year. The Company considers its non-cash share-based employee compensation expenses as a component of cost of products and selling, general and administrative expenses. There was no non-cash share-based employee compensation expense capitalized as part of capital expenditures or inventory for the periods presented.

 

The Company uses the Black-Scholes-Merton option valuation model to calculate the fair value of stock option grants under this plan. The non-cash share-based employee compensation expense recorded in the three months ended March 31, 2022, was calculated using certain assumptions. Such assumptions are described more comprehensively in Note 10 (Share-Based Employee Compensation) of the Notes to the Company’s consolidated financial statements included in its Annual Report on Form 10-K for the fiscal year ended December 31, 2021.

 

 
11

Table of Contents

 

9. Non-Cash Share-Based Employee Compensation - continued

 

A summary of activity under the Company’s stock option plans during the three months ended March 31, 2022, is presented below:

 

 

 

Stock

Options

 

 

Wgt. Avg.

 Exercise

Price ($)

Per Share

 

 

Wgt. Avg.

Remaining

Contractual

Life (Years)

 

 

Wgt. Avg.

Grant Date

Fair Value

($) Per Share

 

 

Aggregate

Intrinsic Value

($)

 

As of January 1, 2022

Outstanding

 

 

676,500

 

 

 

3.68

 

 

 

7.33

 

 

 

1.41

 

 

 

4,500

 

Vested

 

 

361,600

 

 

 

3.80

 

 

 

6.66

 

 

 

1.44

 

 

 

4,500

 

Nonvested

 

 

314,900

 

 

 

3.53

 

 

 

8.10

 

 

 

1.39

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Period activity

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Issued

 

 

237,500

 

 

 

2.38

 

 

 

 

 

 

0.78

 

 

 

 

Exercised

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Forfeited

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Expired 

 

 

5,000

 

 

 

4.95

 

 

 

 

 

 

1.05

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of March 31, 2022

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Outstanding

 

 

909,000

 

 

 

3.33

 

 

 

7.87

 

 

 

1.25

 

 

 

49,050

 

Vested

 

 

461,933

 

 

 

3.67

 

 

 

6.87

 

 

 

1.37

 

 

 

20,833

 

Nonvested

 

 

447,067

 

 

 

2.98

 

 

 

8.89

 

 

 

1.13

 

 

 

28,217

 

 

Restricted Stock Units

 

On March 31, 2022, the Company granted 16,000 restricted stock units to Joshua Horowitz for strategic advisory service compensation. These restricted stock units were fully vested on the date of grant.

 

On December 17, 2021, upon the resignation of former director John Struble, the Company, at the direction of the Board of Directors, accelerated the vesting of Mr. Struble’s unvested restricted stock units granted September 6, 2018, September 6, 2019, August 24, 2020, and July 30, 2021, and issued 34,264 shares of common stock to Mr. Struble.

 

On August 24, 2021, the Company granted to each non-employee director restricted stock units with a grant-date fair value of $40 per award (resulting in total aggregate grant-date fair value of $240), which will vest in five equal, annual installments beginning with the first anniversary of the grant date, subject to the director’s continued service through such date, provided that, if the director makes himself available and consents to be nominated by the Company for continued service as a director, but is not nominated for the Board for election by stockholders, other than for good reason, as determined by the Board in its discretion, then the restricted stock units shall vest in full as of the director’s last date of service as a director of the Company.

 

On July 30, 2021, the Company granted to each non-employee director restricted stock units with a grant-date fair value of $50 per award (resulting in total aggregate grant-date fair value of $250), which will vest in five equal, annual installments beginning with the first anniversary of the grant date, subject to the director’s continued service through such date, provided that, if the director makes himself available and consents to be nominated by the Company for continued service as a director, but is not nominated for the Board for election by stockholders, other than for good reason, as determined by the Board in its discretion, then the restricted stock units shall vest in full as of the director’s last date of service as a director of the Company.

 

On March 4, 2021, upon the resignation of former director Lewis Johnson, the Company, at the direction of the Board of Directors, accelerated the vesting of Mr. Johnson’s unvested restricted stock units granted September 6, 2018, September 6, 2019, and August 24, 2021, and issued 24,505 shares of common stock to Mr. Johnson.

 

 
12

Table of Contents

 

9. Non-Cash Share-Based Employee Compensation - continued

 

On April 24, 2020, upon the resignation of former director Ryan Turner, the Company, at the direction of the Board of Directors, accelerated the vesting of Mr. Turner’s unvested restricted stock units granted September 6, 2019, and September 6, 2018, and issued 10,389 and 4,050 shares of common stock, respectively.

 

There were 137,055 restricted stock units outstanding as of March 31, 2022, and December 31, 2021.

 

The Company recorded non-cash restricted stock unit compensation expense of $70 for the three months ended March 31, 2022, compared with $103 for the same period last year.

 

10. Commitments and Contingencies

 

Legal Matters

 

From time to time, the Company may be involved in various claims and legal actions arising in the ordinary course of its business. On a quarterly basis, the Company assesses its liabilities and contingencies in connection with outstanding legal proceedings utilizing the latest information available. Where it is probable that the Company will incur a loss and the amount of the loss can be reasonably estimated, it records a liability in its consolidated financial statements. These legal accruals may be increased or decreased to reflect any relevant developments on a quarterly basis. Where a loss is not probable or the amount of the loss is not estimable, the Company does not accrue legal reserves, consistent with applicable accounting guidance. There were no pending material claims or legal matters as of March 31, 2022.

 

COVID-19

 

In December 2019, a novel strain of the coronavirus (COVID-19) surfaced in Wuhan, China, which spread globally and was declared a pandemic by the World Health Organization in March 2020. Although we believe the pandemic has not had a material adverse impact on our business through 2020, it may have the potential of doing so in the future. The extent of the potential impact of the COVID-19 pandemic on our business and financial performance will depend on future developments, which are uncertain and, given the continuing evolution of the COVID-19 pandemic and the global responses to curb its spread, cannot be predicted. In addition, the pandemic has significantly increased economic uncertainty and caused a worldwide economic downturn. Even after the COVID-19 pandemic has subsided, we may continue to experience an adverse impact to our business as a result of its national and, to some extent, global economic impact, including any recession that may occur in the future.

 

Purchase Commitments

 

As of March 31, 2022, the Company had purchase commitments for inventory totaling approximately $12,533.

 

Significant Customers

 

Sales to United States government agencies represented approximately $1,650 (25.05%) of the Company’s net total sales for the three months ended March 31, 2022, compared with approximately $2,116 (24.71%) for the same period last year. Accounts receivable from agencies of the United States government were $1,314 as of March 31, 2022, compared with approximately $1,490 at the same date last year.

 

11. Debt

 

BK Technologies, Inc. (“BK Inc.”), a wholly owned subsidiary of the Company, entered into a $5,000 Credit Agreement and a related Line of Credit Note (the “Note” and collectively with the Credit Agreement, the “Credit Agreement”) with JPMorgan Chase Bank, N.A. (“JPMC”) on January 30, 2021. The Credit Agreement provides for a revolving line of credit of up to $5,000, with availability under the line of credit subject to a borrowing base calculated as a percentage of accounts receivable and inventory. Proceeds of borrowings under the Credit Agreement may be used for general corporate purposes. The line of credit is collateralized by a blanket lien on all personal property of BK Technologies, Inc., pursuant to the terms of the Continuing Security Agreement with JPMC. The Company and each subsidiary of BK Inc. are guarantors of BK Technologies, Inc.’s obligations under the Credit Agreement, in accordance with the terms of the Continuing Guaranty. On January 31, 2022, our revolving credit facility, which originated on January 30, 2020, was extended for one year, through January 31, 2023.

 

 
13

Table of Contents

 

11. Debt - continued

 

Borrowings under the Credit Agreement will bear interest at the secured overnight financing rate plus a margin of 2.0%. The line of credit, as modified, is to be repaid in monthly payments of interest only, payable in arrears, commencing on February 1, 2022, with all outstanding principal and interest to be payable in full at maturity (January 31, 2023). As of March 31, 2022, the interest rate was 2.398%.

 

The Credit Agreement contains certain customary restrictive covenants, including restrictions on liens, indebtedness, loans and guarantees, acquisitions and mergers, sales of assets, and stock repurchases by BK Technologies, Inc. The Credit Agreement contains one financial covenant requiring BK Technologies, Inc., to maintain a tangible net worth of at least $20,000 at any fiscal quarter end.

 

The Credit Agreement provides for customary events of default, including: (1) failure to pay principal, interest or fees under the Credit Agreement when due and payable; (2) failure to comply with other covenants and agreements contained in the Credit Agreement and the other documents executed in connection therewith; (3) the making of false or inaccurate representations and warranties; (4) defaults under other agreements with JPMC or under other debt or other obligations of BK Technologies, Inc.; (5) money judgments and material adverse changes; (6) a change in control or ceasing to operate business in the ordinary course; and (7) certain events of bankruptcy or insolvency. Upon the occurrence of an event of default, JPMC may declare the entire unpaid balance immediately due and payable and/or exercise any and all remedial and other rights under the Credit Agreement.

 

BK Technologies, Inc. was in compliance with all covenants under the Credit Agreement as of March 31, 2022, and the date of filing this report. As of March 31, 2022, the Company had an outstanding balance of $1,458, and a net balance availability of $2,727 under the Credit Agreement. As of the date of filing this report, the Company had an outstanding balance of $2,458, and a net balance availability of $2,542 under the Credit Agreement.

 

On April 6, 2021, BK Technologies, Inc., a wholly owned subsidiary of BK Technologies Corporation, and JPMC, as a lender, entered into a Master Loan Agreement in the amount of $743 to finance various items of manufacturing equipment. The loan is collateralized by the equipment purchased using the proceeds. The Master Loan Agreement is payable in 48 equal monthly principal and interest payments of approximately $16 beginning on May 8, 2021, matures on April 8, 2025, and bears a fixed interest rate of 3.0%.

 

On September 25, 2019, BK Technologies, Inc., a wholly owned subsidiary of the Company, and U.S. Bank Equipment Finance, a division of U.S. Bank National Association, as a lender, entered into a Master Loan Agreement in the amount of $425 to finance various items of manufacturing equipment. The loan is collateralized by the equipment purchased using the proceeds. The Master Loan Agreement is payable in 60 equal monthly principal and interest payments of approximately $8 beginning on October 25, 2019, matures on September 25, 2024, and bears a fixed interest rate of 5.11%.

 

 
14

Table of Contents

 

11. Debt - continued

 

Current balances of notes payable at March 31, 2022, and December 31, 2021, are set forth in the table below:

 

 

 

March 31,

2022

 

 

December 31,

2021

 

Note payable-US. Bank

 

$87

 

 

$86

 

Note payable-JP Morgan Chase Bank

 

 

182

 

 

 

181

 

 

 

$269

 

 

$267

 

 

Long-term balances of notes payable at March 31, 2022, and December 31, 2021, are set forth in the table below:

 

 

 

March 31,

2022

 

 

December 31,

2021

 

Note payable-US. Bank

 

$139

 

 

$161

 

Note payable-JP Morgan Chase Bank

 

 

398

 

 

 

444

 

 

 

$537

 

 

$605

 

 

12. Leases

 

The Company accounts for its leasing arrangements in accordance with Topic 842, “Leases”. The Company leases manufacturing and office facilities and equipment under operating leases and determines if an arrangement is a lease at inception. ROU assets represent the Company’s right to use an underlying asset for the lease term and lease liabilities represent its obligation to make lease payments arising from the lease. Operating lease ROU assets and liabilities are recognized at the lease commencement date based on the present value of lease payments over the lease term.

 

As most of its leases do not provide an implicit rate, the Company uses its incremental borrowing rate based on the information available at commencement date in determining the present value of lease payments. The Company’s lease terms may include options to extend or terminate the lease when it is reasonably certain that the Company will exercise that option. The Company has lease agreements with lease and non-lease components, which are accounted for separately.

 

The Company leases approximately 54,000 square feet (not in thousands) of industrial space in West Melbourne, Florida, under a non-cancellable operating lease. The lease has the expiration date of September 30, 2027. Annual rental, maintenance and tax expenses for the facility are approximately $491.

 

In February 2021, the Company entered into a lease for 6,857 square feet (not in thousands) of office space at Sawgrass Technology Park, 1619 NW 136th Avenue in Sunrise, Florida, for a period of 64 months commencing July 1, 2021. Annual rental, maintenance and tax expenses for the facility will be approximately $196 for the first year, increasing by approximately 3% for each subsequent 12-month period.

 

In March 2021, the Company executed an agreement for the termination of its lease for 8,100 square feet (not in thousands) of office space in Lawrence, Kansas, effective March 31, 2021, and recognized a “Lease Termination” expense of approximately $53. The original term of the lease was through December 31, 2021.

 

 
15

Table of Contents

 

12. Leases - continued

 

Lease costs consisted of the following:

 

 

 

Three Months Ended

 

 

 

March 31,

2022

 

 

March 31,

2021

 

Operating lease cost

 

$136

 

 

$166

 

Short-term lease cost

 

 

 

 

 

 

Variable lease cost

 

 

33

 

 

 

32

 

Total lease cost

 

$169

 

 

$198

 

 

Supplemental cash flow information related to leases was as follows:

 

 

 

Three Months Ended

 

 

 

March 31,

2022

 

 

March 31,

2021

 

Cash paid for amounts included in the measurement of lease liabilities:

 

 

 

 

 

 

Operating cash flows (fixed payments)

 

$143

 

 

$211

 

Operating cash flows (liability reduction)

 

$108

 

 

$171

 

 

 

 

 

 

 

 

 

 

ROU assets obtained in exchange for lease obligations:

 

 

 

 

 

 

 

 

Operating leases

 

$

 

 

$14

 

 

Other information related to operating leases was as follows:

 

 

 

March 31,

2022

 

Weighted average remaining lease term (in years)

 

 

4.95

 

Weighted average discount rate

 

 

5.50%

Maturities of lease liabilities as of March 31, 2022, were as follows:

 

 

 

 

 

 

 

March 31,

2022

 

Remaining nine months of 2022

 

$438

 

2023

 

 

595

 

2024

 

 

608

 

2025

 

 

618

 

2026

 

 

479

 

Thereafter

 

 

243

 

Total payments

 

 

2,981

 

Less: imputed interest

 

 

(373)

Total present value of lease liabilities

 

$2,608

 

 

 
16

Table of Contents

 

Item 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

 

SPECIAL NOTE CONCERNING

FORWARD-LOOKING STATEMENTS

 

We believe that it is important to communicate our future expectations to our security holders and to the public. This report, therefore, contains statements about future events and expectations which are “forward-looking statements” within the meaning of Sections 27A of the Securities Act of 1933 and 21E of the Securities Exchange Act of 1934 (the “Exchange Act”), including the statements about our plans, objectives, expectations, and prospects. You can expect to identify these statements by forward-looking words such as “may,” “might,” “could,” “would,” “should,” “will,” “anticipate,” “believe,” “plan,” “estimate,” “project,” “expect,” “intend,” “seek,” “are encouraged” and other similar expressions. Any statement contained in this report that is not a statement of historical fact may be deemed to be a forward-looking statement. Although we believe that the plans, objectives, expectations and prospects reflected in or suggested by our forward-looking statements are reasonable, those statements involve risks, uncertainties and other factors that may cause our actual results, performance or achievements to be materially different from any future results, performance or achievements expressed or implied by these forward-looking statements, and we can give no assurance that our plans, objectives, expectations and prospects will be achieved.

 

Important factors that might cause our actual results to differ materially from the results contemplated by the forward-looking statements are contained in the “Risk Factors” section of and elsewhere in our Annual Report on Form 10-K for the fiscal year ended December 31, 2021, and in our subsequent filings with the Securities and Exchange Commission, and include, among others, the following:

 

 

·

changes or advances in technology;

 

 

 

 

·

the success of our land mobile radio product line;

 

 

 

 

·

successful introduction of new products and technologies, including our ability to successfully develop and sell our anticipated new multiband product and other related products in the planned new BKR Series product line and our announced SaaS solutions;

 

 

 

 

·

competition in the land mobile radio industry;

 

 

 

 

·

general economic and business conditions, including federal, state and local government budget deficits and spending limitations, any impact from a prolonged shutdown of the U.S. Government, and the ongoing effects of the COVID-19 pandemic, inflation, supply-chain constraints, ongoing geopolitical conflicts and related sanctions;

 

 

 

 

·

the availability, terms and deployment of capital;

 

 

 

 

·

reliance on contract manufacturers and suppliers;

 

 

 

 

·

risks associated with fixed-price contracts;

 

 

 

 

·

heavy reliance on sales to agencies of the U.S. Government and our ability to comply with the requirements of contracts, laws and regulations related to such sales;

 

 

 

 

·

allocations by government agencies among multiple approved suppliers under existing agreements;

 

 

 

 

·

our ability to comply with U.S. tax laws and utilize deferred tax assets;

 

 

 

 

·

our ability to attract and retain executive officers, skilled workers and key personnel;

 

 

 

 

·

our ability to manage our growth;

 

 
17

Table of Contents

 

 

·

our ability to identify potential candidates and to consummate acquisition, disposition or investment transactions, and risks incumbent with being a noncontrolling interest stockholder in a corporation;

 

 

 

 

·

the impact of general business conditions, including those resulting from the COVID-19 pandemic, ongoing geopolitical conflicts and related sanctions, on the companies in which we hold investments;

 

 

 

 

·

impact of our capital allocation strategy;

 

 

 

 

·

risks related to maintaining our brand and reputation;

 

 

 

 

·

impact of government regulation;

 

 

 

 

·

rising health care costs;

 

 

 

 

·

our business with manufacturers located in other countries, including changes in the U.S. Government and foreign governments’ trade and tariff policies, as well as any further impact resulting from the COVID-19 pandemic, ongoing geopolitical conflicts and related sanctions;

 

 

 

 

·

our inventory and debt levels;

 

 

 

 

·

protection of our intellectual property rights;

 

 

 

 

·

fluctuation in our operating results and stock price;

 

 

 

 

·

acts of war or terrorism, natural disasters and other catastrophic events;

 

 

 

 

·

any infringement claims;

 

 

 

 

·

data security breaches, cyber-attacks and other factors impacting our technology systems;

 

 

 

 

·

availability of adequate insurance coverage;

 

 

 

 

·

maintenance of our NYSE American listing;

 

 

 

 

·

risks related to being a holding company; and

 

 

 

 

·

the effect on our stock price and ability to raise equity capital through future sales of shares of our common stock.

 

Some of these factors and risks have been, and may further be, exacerbated by the COVID-19 pandemic. We assume no obligation to publicly update or revise any forward-looking statements made in this report, whether as a result of new information, future events, changes in assumptions or otherwise, after the date of this report. Readers are cautioned not to place undue reliance on these forward-looking statements.

 

Reported dollar amounts in the management’s discussion and analysis (“MD&A”) section of this report are disclosed in millions or as whole dollar amounts.

 

The following discussion and analysis should be read in conjunction with our condensed consolidated financial statements and notes thereto appearing elsewhere in this report and the MD&A, consolidated financial statements and notes thereto appearing in our Annual Report on Form 10-K for the fiscal year ended December 31, 2021, filed with the SEC on March 17, 2022, as amended by filing Form 10-K/A with the SEC on April 29, 2022.

 

 
18

Table of Contents

 

Executive Overview

 

BK Technologies Corporation is a holding company, with a wholly owned operating subsidiary, BK Technologies, Inc. We design, manufacture and market two-way land mobile radios, repeaters, base stations and related components and subsystems.

 

Two-way land mobile radios can be hand-held (portable) or installed in vehicles (mobile). Repeaters expand the range of two-way land mobile radios, enabling them to operate over a wider area. Base station components and subsystems are installed at radio transmitter sites to improve performance by enhancing the signal and reducing or eliminating signal interference and enabling the use of one antenna for both transmission and reception. We incorporate both analog and digital technologies in our products. Our digital technology is compliant with the Project 25 standard of the Association of Public-Safety Communications Officials. We offer products primarily under the “BK” brand name. Generally, BK-branded products serve the government and public safety market. We also recently launched our business unit dedicated to the development of software-as-a-service (SaaS) solutions.

 

Holding Company Reorganization

 

On March 28, 2019, we implemented a holding company reorganization. The reorganization created a new holding company, BK Technologies Corporation, which became the new parent company of BK Technologies, Inc. The holding company reorganization was intended to create a more efficient corporate structure and increase operational flexibility. We did not incur any material operational or financial impacts. The holding company reorganization was effected through a merger transaction that was a tax-free transaction for U.S. federal income tax purposes for our stockholders. No stockholder vote was required to effect the merger transaction.

 

As part of the holding company reorganization, stockholders of our predecessor, BK Technologies, Inc., became stockholders of BK Technologies Corporation, on a one-for-one basis, with the same number of shares and same ownership percentage of common stock that they held immediately prior to the holding company reorganization. Following the reorganization, BK Technologies Corporation replaced BK Technologies, Inc. as the publicly traded entity, and shares of BK Technologies Corporation were listed on the NYSE American under the symbol “BKTI,” which is the same symbol as previously used by BK Technologies, Inc. In addition, the common stock of BK Technologies Corporation was assigned a new CUSIP Number: 05587G 104.

 

For the purpose of this report, references to “we” or the “Company” or our management or business at any period prior to the holding company reorganization (March 28, 2019) refer to those of BK Technologies, Inc., as the predecessor company and its subsidiaries and thereafter to those of BK Technologies Corporation and its subsidiaries, except as otherwise specified or to the extent the context otherwise indicates.

 

Impact of COVID-19 Pandemic and Recent Capital Markets Disruption

 

In December 2019, a novel strain of the coronavirus (COVID-19) surfaced, which spread globally and was declared a pandemic by the World Health Organization in March 2020. In response to the COVID-19 pandemic, we implemented certain policies at our offices in accordance with best practices to accommodate, and at times mandate, social distancing, wearing face masks, and remote work practices. Among other things, we have invested in employee safety equipment, additional cleaning supplies and measures, adjusted production lines and workplaces as necessary and adapted new processes for interactions with our suppliers and customers to safely manage our operations. Any employees that test positive for COVID-19 are quarantined and, if possible, work remotely in accordance with accepted safety practices until after passing subsequent testing.

 

Additionally, U.S. and global markets are experiencing volatility and disruption following the escalation of geopolitical tensions and the start of the military conflict between Russia and Ukraine. On February 24, 2022, a full-scale military invasion of Ukraine by Russian troops was reported. Although the length and impact of the ongoing military conflict is highly unpredictable, the conflict in Ukraine could lead to market disruptions, including significant volatility in commodity prices, credit and capital markets, as well as supply chain interruptions. We are continuing to monitor the situation in Ukraine and globally and assessing its potential impact on our business.

 

 
19

Table of Contents

 

Furthermore, Russia’s prior annexation of Crimea, recent recognition of two separatist republics in the Donetsk and Luhansk regions of Ukraine and subsequent military interventions in Ukraine have led to sanctions and other penalties being levied by the United States, European Union and other countries against Russia, Belarus, the Crimea Region of Ukraine, the so-called Donetsk People’s Republic, and the so-called Luhansk People’s Republic, including agreement to remove certain Russian financial institutions from the Society for Worldwide Interbank Financial Telecommunication (“SWIFT”) payment system. Additional potential sanctions and penalties have also been proposed and/or threatened. Russian military actions and the resulting sanctions could adversely affect the global economy and financial markets and lead to instability and lack of liquidity in capital markets, potentially making it more difficult for us to obtain additional funds.

 

The impact to our business in 2022, particularly customer orders, is not known with any certainty. Recently, worldwide shortages of materials, particularly semiconductors and integrated circuits, have resulted in limited supplies, extended lead times, and increased our costs and inventory levels for certain components used in our products. While, generally, we have been able to procure the material necessary to manufacture our products and fulfill customer orders, there have been delays and long delivery times within our supply chain. While the progression and duration of these shortages is not known with certainty, they may last for several quarters or years. The impact on our operations of such shortages, or additional shortages that may surface, is uncertain, but could potentially impact our future sales, manufacturing operations and financial results. Continued progression of these circumstances could result in a decline in customer orders, as our customers could shift purchases to lower-priced or other perceived value offerings or reduce their purchases and inventories due to decreased budgets, reduced access to credit or various other factors, and impair our ability to manufacture our products, which could have a material adverse impact on our results of operations and cash flow. While the current impacts of COVID-19 and ongoing geopolitical conflicts and related sanctions are reflected in our results of operations, we cannot at this time separate the direct impacts of these matters from other factors that cause our performance to vary from quarter to quarter. The ultimate duration and impact of the COVID-19 pandemic, the ongoing geopolitical conflicts and related sanctions on our business, results of operations, financial condition and cash flows is dependent on future developments, including the duration and severity of the pandemic, the duration of the ongoing conflict in Ukraine and additional sanctions related thereto, and the related length of the impact on the global economy, which are uncertain and cannot be predicted at this time. Even after the COVID-19 pandemic has subsided and geopolitical tensions subside, we may continue to experience an adverse impact to our business as a result of the national and, to some extent, global economic impact. Furthermore, the extent to which our mitigation efforts are successful, if at all, is not presently ascertainable. However, our results of operations in future periods may continue to be adversely impacted by the COVID-19 pandemic, the ongoing geopolitical conflict and related sanctions, and their negative effects on global economic conditions.

 

We may experience fluctuations in our quarterly results, in part, due to governmental customer spending patterns that are influenced by government fiscal year-end budgets and appropriations. We may also experience fluctuations in our quarterly results, in part, due to our sales to federal and state agencies that participate in wildland fire-suppression efforts, which may be greater during the summer season when forest fire activity is heightened. In some years, these factors may cause an increase in sales for the second and third quarters, compared with the first and fourth quarters of the same fiscal year. Such increases in sales may cause quarterly variances in our cash flow from operations and overall financial condition.

 

First Quarter Summary

 

 

Customer demand and orders for our products continued to be strong during the three months ended March 31, 2022. Supply chain constraints limited our ability to manufacture the quantities needed to ship and fulfill all the orders. Consequently, these orders were carried in backlog, and we anticipate fulfilling many of these orders during subsequent quarters this year.

 

For the first quarter 2022, sales decreased approximately $2.0 million (23.1%), compared with the first quarter last year. While customer orders were strong during the quarter, factors within our supply chain and manufacturing operations, including component availability and extended lead-times, limited our ability to convert orders into shipments and revenue recognition. Additionally, gross profit margins as a percentage of sales for the first quarter of 2022 decreased compared with the same periods of last year, generally reflecting cost increases in materials and freight, and lower manufacturing volumes. Selling, general and administrative (“SG&A”) expenses for the three-month period ended March 31, 2022, increased approximately $0.9 million (23.7%) compared with the same quarter last year.

 

 
20

Table of Contents

 

For the first quarter of 2022, our sales totaled approximately $6.6 million, compared with approximately $8.6 million for the same quarter last year.

 

Gross profit margins as a percentage of sales for the first quarter of 2022 were approximately 22.4%, compared with 36.4% (as adjusted) for the first quarter last year.

 

SG&A expenses for the first quarter of 2022 totaled approximately $4.9 million, compared with approximately $4.0 million for the same quarter last year.

 

For the first quarter of 2022, we recognized an operating loss of approximately $3.4 million, compared with approximately $853,000 (as adjusted) for the same quarter last year.

 

For the first quarter of 2022, we recognized an unrealized loss totaling approximately $0.5 million on our investment in FGF Financial (formerly 1347 Property Insurance Holdings, Inc.), made through FGI 1347 Holdings, LP, a consolidated variable interest entity. This compares with an unrealized gain of approximately $205,000 on the investment for the first quarter last year.

 

Net loss for the three months ended March 31, 2022, was approximately $3.9 million ($0.23 per basic and diluted share), compared with approximately $670,000 ($0.05 per basic and diluted share) (as adjusted), for the same quarter last year.

 

As of March 31, 2022, working capital totaled approximately $21.7 million, of which approximately $11.1 million was comprised of cash, cash equivalents and trade receivables. As of December 31, 2021, working capital totaled approximately $25.2 million (as adjusted), of which approximately $18.8 million was comprised of cash, cash equivalents and trade receivables.

 

Results of Operations

 

As an aid to understanding our operating results for the periods covered by this report, the following table shows selected items from our condensed consolidated statements of operations expressed as a percentage of sales:

 

 

 

Percentage of Sales

Three Months Ended

 

 

 

March 31,

2022

 

 

March 31,

2021*

 

Sales

 

 

100.0%

 

 

100.0%

Cost of products

 

 

(77.6)

 

 

(63.6)

Gross margin

 

 

22.4

 

 

 

36.4

 

Selling, general and administrative expenses

 

 

(74.7)

 

 

(46.4)

Other (expense) income

 

 

(7.5)

 

 

2.2

 

(Loss) income before income taxes

 

 

(59.8)

 

 

(7.8)

Income tax (expense) benefit

 

 

(0.0)

 

 

(0.0)

Net (loss) income

 

 

(59.8)%

 

 

7.8%

 

* The amounts for 2021 have been adjusted to reflect the change in inventory accounting method, as described in Notes 1 and 4 to Condensed Financial Statements.

 

 
21

Table of Contents

 

Net Sales

 

For the first quarter ended March 31, 2022, net sales totaled approximately $6.6 million, compared with approximately $8.6 million for the same quarter last year.

  

 Customer demand and orders for our products continued to be strong, driving record bookings for the first quarter of 2022.  Supply chain constraints limited our ability to manufacture the quantities needed to convert the orders into shipments and sales revenue.  Consequently, unshipped orders were carried in backlog, and we anticipate fulfilling many of the orders in backlog during subsequent quarters this year.  We are taking steps to manage delays in the supply chain, including carrying additional inventory of material and components with limited supplies.  Although supply chain factors may continue to impact shipments during the next several quarters, we anticipate being able to fulfill customer requirements.  The precise impact to sales and shipments for future quarters, however, cannot be quantified.

 

Sales for the three months ended March 31, 2022, was attributed primarily to certain state and local public safety opportunities, as well as federal wildland fire related agencies. From a product perspective, the primary contributor to orders and shipments during the first quarter was our BKR 5000 portable radio and related accessories. The BKR Series is envisioned as a comprehensive line of new products, which will include new models in coming quarters. The timing of developing additional BKR Series products and bringing them to market could be impacted by various factors, including potential impacts related to our supply chain and the COVID-19 pandemic. BKR Series products, we believe, should increase our addressable market by expanding the number of federal and other public safety customers that may purchase our products. However, the timing and size of orders from agencies at all levels can be unpredictable and subject to budgets, priorities, and other factors. Accordingly, we cannot assure that sales will occur under particular contracts, or that our sales prospects will otherwise be realized.

 

While the potential impacts of material shortages, lead-times, the COVID-19 pandemic, and ongoing geopolitical conflict and related sanctions in coming months and quarters remain uncertain, such effects have the potential to adversely impact our customers and our supply chain. Such negative effects on our customers and suppliers could adversely affect our future sales, operations, and financial results.

 

Cost of Products and Gross Profit Margin

 

Gross profit margins as a percentage of sales for the first quarter ended March 31, 2022, were approximately 22.4%, compared with 36.4% (as adjusted) for the same quarter last year.

 

Our cost of products and gross profit margins are primarily derived from material, labor and overhead costs, product mix, manufacturing volumes and pricing. Gross profit margins for the first quarter ended March 31, 2022, decreased compared with the same period last year primarily due to increased material costs, including electrical components, as well as escalated freight costs, combined with a decline in overall manufacturing volumes, which yielded sub-optimal absorption of manufacturing overhead costs.

 

We utilize a combination of internal manufacturing capabilities and contract manufacturing relationships for production efficiencies and to manage material and labor costs. While we anticipate continuing to do so in the future, we have increased, and are continuing to increase, our utilization of U.S.-based resources, which provides greater security and control over our production. We believe that our current manufacturing capabilities and contract relationships or comparable alternatives will continue to be available to us. Although in the future we may encounter new product cost and competitive pricing pressures, the extent of their impact on gross margins, if any, is uncertain.

 

During recent quarters, worldwide shortages of materials, including semiconductors and integrated circuits, have resulted in limited supplies, extended lead times, and higher costs for certain components used in our products. Accordingly, we have experienced delivery delays and increased costs within our supply chain. While the progression and duration of these shortages is not known with certainty, they may last for several quarters or years. The impact on our operations of such shortages and increased product costs is uncertain, but could potentially impact our future sales, manufacturing operations and financial results.

 

 
22

Table of Contents

 

Selling, General and Administrative Expenses

 

SG&A expenses consist of marketing, sales, commissions, engineering, product development, management information systems, accounting, headquarters, and non-cash share-based employee compensation expenses.

 

SG&A expenses for the first quarter ended March 31, 2022, totaled approximately $4.9 million (74.7% of sales), compared with approximately $4.0 million (46.4% of sales) for the same quarter last year.

 

Engineering and product development expenses for the first quarter of 2022 totaled approximately $2.3 million (35.1% of sales), compared with approximately $1.8 million (21.3% of sales) for the same quarter of last year. The increase in engineering expenses is attributed primarily to ongoing product design and development activities, particularly prototyping, for the new BKR series radios. Most of these activities are being performed by our internal engineering team and are their primary focus, combined with sustaining engineering support of our existing products. The precise date for developing and introducing new products is uncertain and can be impacted by, among other things, supply chain shortages and the potential effects of the COVID-19 pandemic in coming months and quarters.

 

Marketing and selling expenses for the first quarter of 2022 totaled approximately $1.0 million (15.2% of sales), compared with approximately $0.9 million (11.0% of sales) for the first quarter last year, primarily reflecting increases in staffing, travel and go-to-market activities in support of anticipated sales growth from new products and customers.

 

General and administrative expenses for the first quarter 2022 totaled approximately $1.6 million (24.3% of sales), compared with approximately $1.2 million (14.1% of sales) for the same quarter last year. The increase in general and administrative expenses for the quarter is attributed primarily to corporate and headquarters staffing and strategic initiatives.

 

Operating Loss

 

The operating loss for the first quarter ended March 31, 2022, totaled approximately $3.4 million (52.3% of sales), compared with approximately $853,000 (10.0% of sales), (as adjusted), for last year’s first quarter. The operating loss for the first quarter is attributed primarily to a decrease in sales combined with increased product costs, which adversely impacted gross profit margins, and increased operating expenses.

 

Other (Expense) Income

 

We recorded net interest expense of approximately $15,000 for the first quarter ended March 31, 2022, compared with approximately $4,000 for the first quarter of last year. Net interest expense was primarily the result of equipment financing, our revolving credit facility and lower average cash balances.

 

For the first quarter ended March 31, 2022, we recognized an unrealized loss of approximately $496,000 on our investment in FGF, compared with an unrealized gain of approximately $205,000 for the first quarter last year.

 

Income Taxes

 

We recorded no tax provision or benefit for the first quarter ended March 31, 2022 or 2021.

 

Our income tax provision is based on management’s estimate of the effective tax rate for the full year. The tax provision (benefit) in any period will be affected by, among other things, permanent, as well as temporary, differences in the deductibility of certain items, in addition to changes in tax legislation. As a result, we may experience significant fluctuations in the effective book tax rate (that is, tax expense divided by pre-tax book income) from period to period.

 

 
23

Table of Contents

 

As of March 31, 2022, our net deferred tax assets totaled approximately $4.1 million, and were primarily derived from research and development tax credits, operating loss carryforwards and deferred revenue.

 

In order to fully utilize the net deferred tax assets, we will need to generate sufficient taxable income in future years. We analyze all positive and negative evidence to determine if, based on the weight of available evidence, we are more likely than not to realize the benefit of the net deferred tax assets. The recognition of the net deferred tax assets and related tax benefits is based upon our conclusions regarding, among other considerations, estimates of future earnings based on information currently available and current and anticipated customers, contracts, and product introductions, as well as historical operating results and certain tax planning strategies.

 

Based on our analysis of all available evidence, both positive and negative, we have concluded that we do not have the ability to generate sufficient taxable income in the necessary period to utilize the entire benefit for the deferred tax assets.  Accordingly, we established a valuation allowance of $1.48 million and $610,000 as of March 31, 2022 and December 31, 2021.  We cannot presently estimate what, if any, changes to the valuation of our deferred tax assets may be deemed appropriate in the future.  If we incur future losses, it may be necessary to record additional valuation allowance related to the deferred tax assets recognized as of March 31, 2022.

 

Liquidity and Capital Resources

 

For the three months ended March 31, 2022, net cash used in operating activities totaled approximately $3.3 million, compared with cash provided by operating activities of approximately $39,000 (as adjusted) for the same quarter last year. Cash used in operating activities for the three months ended March 31, 2022, was primarily related to a net loss, increased inventory and increased prepaid expenses, which were partially offset by decreased accounts receivable, increased accounts payable.

 

For the first quarter of 2022, we had a net loss of approximately $3.9 million, compared with a net loss of approximately $670,000 (as adjusted) for the same quarter last year. Gross inventories increased during the quarter ended March 31, 2022, by approximately $4.2 million, compared with approximately $1.4 million (as adjusted) for the same quarter last year. Prepaid expenses increased during the first quarter by approximately $904,000, compared with a decrease of $57,000 for last year’s first quarter. The increases for both inventories and prepaid expenses were attributed primarily to limited material and component availability combined with extended supplier lead-times and planned new product introductions. Accounts receivable decreased approximately $3.5 million during the first quarter ended March 31, 2022, compared with a decrease of approximately $1.9 million for last year’s first quarter. The decrease was primarily due to customer collections combined with decreased sales during the first quarter. Accounts payable for the first quarter ended March 31, 2022, increased approximately $1.4 million, compared with an increase of approximately $299,000 for the last year’s first quarter, primarily due to increased material and component purchases from suppliers related in-part to delays and shortages within our supply chain. Depreciation and amortization totaled approximately $342,000 for the first quarter ended March 31, 2022, compared with approximately $298,000 for last year’s first quarter. Depreciation and amortization are primarily related to manufacturing and engineering equipment. The unrealized loss on securities for the first quarter ended March 31, 2022, totaled approximately $496,000, compared with an unrealized gain of approximately $205,000 for the first quarter last year. For additional information pertaining to our investment in securities, refer to Note 1 (Condensed Consolidated Financial Statements) and Note 6 (Investment in Securities) to the condensed consolidated financial statements included in this report.

 

Cash used in investing activities for the first quarter ended March 31, 2022, totaled approximately $345,000, compared with approximately $1.0 million for last year’s first quarter. The cash used for both periods was attributed primarily to the purchase of engineering and manufacturing related equipment.

 

For the first quarter ended March 31, 2022, cash of approximately $583,000 was used in financing activities, compared with cash provided by financing activities of approximately $529,000 for last year’s first quarter. During the first quarter of 2022 we paid a quarterly dividend, utilizing approximately $505,000, while for last year’s first quarter, we paid a quarterly dividend of approximately $250,000, and we received cash of approximately $779,000 from debt, net of repayments totaling approximately $21,000.

 

 
24

Table of Contents

 

 

On January 31, 2022, our revolving credit facility, which originated on January 30, 2020, was extended for one year, through January 31, 2023.

 

BK Technologies, Inc., our wholly owned subsidiary, entered into the $5 million Credit Agreement with JPMC. The Credit Agreement provides for a revolving line of credit of up to $5 million, with availability under the line of credit subject to a borrowing base calculated as a percentage of accounts receivable and inventory. Proceeds of borrowings under the Credit Agreement may be used for general corporate purposes. The line of credit is collateralized by a blanket lien on all personal property of BK Technologies, Inc. pursuant to the terms of the Continuing Security Agreement with JPMC. BK Technologies Corporation and each subsidiary of BK Technologies, Inc., are guarantors of the obligations under the Credit Agreement, in accordance with the terms of the Continuing Guaranty.

 

Borrowings under the Credit Agreement will bear interest at the secured overnight financing rate plus a margin of 2.0%. The line of credit, as modified, is to be repaid in monthly payments of interest only, payable in arrears, commencing on February 1, 2022, with all outstanding principal and interest to be payable in full at maturity (January 31, 2023).

 

The Credit Agreement contains certain customary restrictive covenants, including restrictions on liens, indebtedness, loans and guarantees, acquisitions and mergers, sales of assets, and stock repurchases by BK Technologies, Inc. The Credit Agreement contains one financial covenant requiring BK Technologies, Inc., to maintain a tangible net worth of at least $20 million at any fiscal quarter end.

 

The Credit Agreement provides for customary events of default, including: (1) failure to pay principal, interest or fees under the Credit Agreement when due and payable; (2) failure to comply with other covenants and agreements contained in the Credit Agreement and the other documents executed in connection therewith; (3) the making of false or inaccurate representations and warranties; (4) defaults under other agreements with JPMC or under other debt or other obligations of BK Technologies, Inc.; (5) money judgments and material adverse changes; (6) a change in control or ceasing to operate business in the ordinary course; and (7) certain events of bankruptcy or insolvency. Upon the occurrence of an event of default, JPMC may declare the entire unpaid balance immediately due and payable and/or exercise any and all remedial and other rights under the Credit Agreement.

 

BK Technologies, Inc. was in compliance with all covenants under the Credit Agreement as of March 31, 2022, and the date of filing this report. As of March 31, 2022, the Company had an outstanding balance of $1,458, and a net balance availability of $2,727 under the Credit Agreement. As of the date of filing this report, the Company had an outstanding balance of $2,458 , and a net balance availability of $2,542 under the Credit Agreement.

 

On April 6, 2021, BK Technologies, Inc., a wholly owned subsidiary of BK Technologies Corporation, and JPMC, as a lender, entered into a Master Loan Agreement in the amount of $743,000 to finance various items of manufacturing equipment. The loan is collateralized by the equipment purchased using the proceeds. The Master Loan Agreement is payable in 48 equal monthly principal and interest payments of approximately $16,000 beginning on May 8, 2021, matures on April 8, 2025, and bears a fixed interest rate of 3.0%.

 

Our cash and cash equivalents balance at March 31, 2022, was approximately $6.4 million. We believe these funds, combined with anticipated cash generated from operations and borrowing availability under our Credit Agreement, are sufficient to meet our working capital requirements for the foreseeable future. We may, depending on a variety of factors, including market conditions for capital raises, the trading price of our common stock and opportunities for uses of any proceeds, engage in public or private offerings of equity or debt securities to increase our capital resources. However, financial and economic conditions, including those resulting from the COVID-19 pandemic, could limit our access to credit and impair our ability to raise capital, if needed, on acceptable terms or at all. We also face other risks that could impact our business, liquidity, and financial condition. For a description of these risks, see “Item 1A. Risk Factors” set forth in our Annual Report on Form 10-K for the fiscal year ended December 31, 2021, and “Item 1A. Risk Factors” below in this report.

 

 
25

Table of Contents

 

Critical Accounting Policies and Estimates

 

In response to the Securities and Exchange Commission’s financial reporting release, FR-60, Cautionary Advice Regarding Disclosure About Critical Accounting Policies, we have selected for disclosure our revenue recognition process and our accounting processes involving significant judgments, estimates and assumptions. These processes affect our reported revenues and current assets and are, therefore, critical in assessing our financial and operating status. We regularly evaluate these processes in preparing our financial statements. The processes for revenue recognition, allowance for collection of trade receivables, allowance for excess or obsolete inventory, and income taxes involve certain assumptions and estimates that we believe to be reasonable under present facts and circumstances. These estimates and assumptions, if incorrect, could adversely impact our operations and financial position.

 

There were no changes to our critical accounting policies during the quarter ended March 31, 2022.

 

Change in Accounting Principle During 2021

 

As disclosed in Note 1 and 4, on July 1, 2021, we changed inventory accounting to burden the material at the time of purchase receipts. Prior to July 1, 2021, we applied the material burden at the time the inventory was issued to work in progress. This change resulted in a net increase of approximately $1.3 million in inventory and retained earnings as of July 1, 2021.

 

The accounting change did not have a material effect on the loss from operations, net loss, or earnings per share for the three months ended March 31, 2022.

 

Item 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK.

 

As a smaller reporting company, the Company is not required to include the disclosure under this Item.

 

Item 4. CONTROLS AND PROCEDURES

 

Evaluation of Disclosure Controls and Procedures

 

We maintain disclosure controls and procedures (as defined in Rules 13a-15(c) and 15d-15(e) under the Exchange Act that are designed to ensure that information required to be disclosed in our reports under the Exchange Act, is recorded, processed, summarized and reported within the time periods specified in the SEC’s rules and forms, and that such information is accumulated and communicated to our management, including our Chief Executive Officer (who serves as our principal executive officer) and Chief Financial Officer (who serves as our principal financial and accounting officer), as appropriate, to allow timely decisions regarding required disclosure.

 

We carried out an evaluation, under the supervision and with the participation of our management, including our Chief Executive Officer (principal executive officer) and Chief Financial Officer (principal financial officer), of the effectiveness of our disclosure controls and procedures (as defined in Rules 13a-15(e) and 15d-15(e) under the Exchange Act), as of the end of the period covered by this Quarterly Report. Based upon that evaluation, our Chief Executive Officer and Chief Financial Officer concluded that our disclosure controls and procedures were effective as of the end of the period covered by this Quarterly Report to ensure that information required to be disclosed by us in the reports that we file or submit under the Exchange Act is recorded, processed, summarized and reported within the time periods specified in the Securities Exchange Commission’s rules and forms, and that such information is accumulated and communicated to our management, including each of such officers as appropriate to allow timely decisions regarding required disclosure.

 

Changes in Internal Control over Financial Reporting

 

During the three months ended March 31, 2022, there were no changes in our internal control over financial reporting identified in connection with the evaluation required by Exchange Act Rule 13a-15(d) that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.

 

 
26

Table of Contents

 

PART II - OTHER INFORMATION

Item 1A. RISK FACTORS

 

As of the date of this filing, except as set forth herein, there have been no material changes to the Risk Factors included in our Annual Report on Form 10-K for the fiscal year ended December 31, 2021, filed with the SEC on March 17, 2022, as amended by filing Form 10-K/A with the SEC on April 29, 2022 (the “2021 Form 10-K”). The Risk Factors set forth in the 2021 Form 10-K should be read carefully in connection with evaluating our business and in connection with the forward-looking statements contained in this Quarterly Report on Form 10-Q. Any of the risks described in the 2021 Form 10-K, could materially adversely affect our business, financial condition or future results and the actual outcome of matters as to which forward-looking statements are made. These are not the only risks we face. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial also may materially adversely affect our business, financial condition and/or operating results.

 

Item 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS

 

Dividend Restrictions

 

On January 31, 2022, BK Technologies, Inc., our wholly owned operating subsidiary, extended its Credit Agreement with JPMC. The Credit Agreement contains limitations and covenants that may limit BK Technologies, Inc.’s ability to take certain actions, including paying dividends to the Company.

 

Share Repurchase Program

 

On December 21, 2021, the Company announced that the Board has authorized a share repurchase program which permits the Company to purchase up to an aggregate of $5 million of its common shares. The program does not have an expiration date. Any repurchases would be funded using cash on hand and cash from operations. The actual timing, manner and number of shares repurchased under the program will be determined by management and the Board of Directors at their discretion, and will depend on several factors, including the market price of the Company’s common shares, general market and economic conditions, alternative investment opportunities, and other business considerations in accordance with applicable securities laws and exchange rules. The authorization of the share repurchase program does not require BK Technologies to acquire any particular number of shares and repurchases may be suspended or terminated at any time at the Company’s discretion. The following table provides information about purchases made by us of our common stock for each month included in the first quarter of 2022:

 

ISSUER PURCHASES OF EQUITY SECURITIES

 

Period

 

Total Number of

Shares Purchased

 

 

Average Price

Paid Per Share

 

 

Total Number of

Shares Purchased as

Part of Publicly

Announced Plans or

Programs

 

 

Approximate

Dollar Value of

Shares that May

Still be Purchased

Under the Plans or

Programs

 

 

 

 

 

January 1–31, 2022

 

 

 

 

$

 

 

 

 

 

$5,000,000

 

February 1–28, 2022

 

 

 

 

 

 

 

 

 

 

$5,000,000

 

March 1–31, 2022

 

 

 

 

 

 

 

 

 

 

$5,000,000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Quarter Ended March 31, 2022

 

 

 

 

$

 

 

 

 

 

$5,000,000

 

 

 
27

Table of Contents

 

Item 6. EXHIBITS

 

Exhibits required to be filed by Item 601 of Regulation S-K are listed in the Exhibit Index below.

 

Exhibit Index

 

Exhibit

Number

 

Description

 

 

 

Exhibit 31.1

 

Certification of Principal Executive Officer Pursuant to Item 601(b)(31) of Regulation S-K, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002

Exhibit 31.2

 

Certification of Principal Financial Officer Pursuant to Item 601(b)(31) of Regulation S-K, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002

Exhibit 32.1**

 

Certification of Principal Executive Officer Pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (furnished pursuant to Item 601(b)(32) of Regulation S‑K)

Exhibit 32.2**

 

Certification of Principal Financial Officer Pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (furnished pursuant to Item 601(b)(32) of Regulation S‑K)

Exhibit 101.INS

 

XBRL Instance Document

Exhibit 101.SCH

 

XBRL Taxonomy Extension Schema Document

Exhibit 101.CAL

 

XBRL Taxonomy Extension Calculation Linkbase Document

Exhibit 101.LAB

 

XBRL Taxonomy Extension Label Linkbase Document

Exhibit 101.PRE

 

XBRL Taxonomy Extension Presentation Linkbase Document

Exhibit 101.DEF

 

XBRL Taxonomy Definition Linkbase Document

Exhibit 104

 

Cover Page Interactive Data File (embedded within the Inline XBRL document) (filed herewith)

 

** Furnished herewith.

 

 
28

Table of Contents

 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

 

 

BK TECHNOLOGIES CORPORATION

 

(The “Registrant”)

 

    
Date: May 12, 2022By:/s/John M. Suzuki     

 

 

John M. Suzuki

 

 

 

Chief Executive Officer

 

 

 

(Principal executive officer and duly

authorized officer)

 

   

Date: May 12, 2022

By:

/s/ William P. Kelly

 

 

 

William P. Kelly

 

 

 

Executive Vice President and

 

 

 

Chief Financial Officer

 

 

 

(Principal financial and accounting

officer and duly authorized officer)

 

 

 
29

                                                                                          

 

EX-31.1 2 bkti_ex311.htm CERTIFICATION bkti_ex311.htm

 

EXHIBIT 31.1

 

CERTIFICATION PURSUANT TO

SECTION 302 OF THE

SARBANES-OXLEY ACT OF 2002

 

I, John M. Suzuki, Chief Executive Officer of BK Technologies Corporation, certify that:

 

 

1.

I have reviewed this quarterly report on Form 10-Q of BK Technologies Corporation;

 

 

 

 

2.

Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

 

 

 

3.

Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

 

 

 

 

4.

The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

 

 

(a)

designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

 

 

 

 

 

(b)

designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

 

 

 

 

 

(c)

evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

 

 

 

 

 

(d)

disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

 

5.

The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

 

 

 

(a)

all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

 

 

 

 

 

 

(b)

any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

 
Date: May 12, 2022      
/s/John M. Suzuki      

 

 

John M. Suzuki  
    Chief Executive Officer  
       

 

 

 

EX-31.2 3 bkti_ex312.htm CERTIFICATION bkti_ex312.htm

EXHIBIT 31.2

 

CERTIFICATION PURSUANT TO

SECTION 302 OF THE

SARBANES-OXLEY ACT OF 2002

 

I, William P. Kelly, Executive Vice President and Chief Financial Officer of BK Technologies Corporation, certify that:

 

 

1.

I have reviewed this quarterly report on Form 10-Q of BK Technologies Corporation;

 

 

 

 

2.

Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

 

 

 

3.

Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

 

 

 

 

4.

The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

 

 

(a)

designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

 

 

 

 

 

(b)

designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

 

 

 

 

 

(c)

evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

 

 

 

 

 

(d)

disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

 

5.

The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

 

 

 

(a)

all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

 

 

 

 

 

 

(b)

any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

 
Date: May 12, 2022      
/s/William P. Kelly  

 

 

William P. Kelly  
    Executive Vice President and  
    Chief Financial Officer  

 

 

 

 

EX-32.1 4 bkti_ex321.htm CERTIFICATION bkti_ex321.htm


EXHIBIT 32.1

 

BK TECHNOLOGIES CORPORATION

 

CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350, AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

 

In connection with the Quarterly Report of BK Technologies Corporation (the “Company”) on Form 10-Q for the quarterly period ended March 31, 2022, as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, John M. Suzuki, Chief Executive Officer of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that to my knowledge:

 

 

(1)

The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

 

 

 

 

(2)

The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

 

/s/John M. Suzuki           

 

 

John M. Suzuki  
    Chief Executive Officer  

 

 

 

 

May 12, 2022      

 

 

 

 

EX-32.2 5 bkti_ex322.htm CERTIFICATION bkti_ex322.htm

 

EXHIBIT 32.2

 

BK TECHNOLOGIES CORPORATION

 

CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350, AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

 

In connection with the Quarterly Report of BK Technologies Corporation (the “Company”) on Form 10-Q for the quarterly period ended March 31, 2022, as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, William P. Kelly, Executive Vice President and Chief Financial Officer of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that to my knowledge:

 

 

(1)

The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

 

 

 

 

(2)

The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

 

By: /s/William P. Kelly    

 

 

William P. Kelly  
    Executive Vice President and Chief Financial Officer  

 

 

 

 

May 12, 2022      

 

 

 

 

EX-101.SCH 6 bkti-20220331.xsd XBRL TAXONOMY EXTENSION SCHEMA 000001 - Document - Cover link:presentationLink link:calculationLink link:definitionLink 000002 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS link:presentationLink link:calculationLink link:definitionLink 000003 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 000004 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) link:presentationLink link:calculationLink link:definitionLink 000005 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) link:presentationLink link:calculationLink link:definitionLink 000006 - Disclosure - Condensed Consolidated Financial Statements link:presentationLink link:calculationLink link:definitionLink 000007 - Disclosure - Significant Events and Transactions link:presentationLink link:calculationLink link:definitionLink 000008 - Disclosure - Allowance for Doubtful Accounts link:presentationLink link:calculationLink link:definitionLink 000009 - Disclosure - Inventories, net link:presentationLink link:calculationLink link:definitionLink 000010 - Disclosure - Income Taxes link:presentationLink link:calculationLink link:definitionLink 000011 - Disclosure - Stockholders' Equity link:presentationLink link:calculationLink link:definitionLink 000012 - Disclosure - Investment in Securities link:presentationLink link:calculationLink link:definitionLink 000013 - Disclosure - Income (Loss) Per Share link:presentationLink link:calculationLink link:definitionLink 000014 - Disclosure - Non-Cash Share-Based Employee Compensation link:presentationLink link:calculationLink link:definitionLink 000015 - Disclosure - Commitments and Contingencies link:presentationLink link:calculationLink link:definitionLink 000016 - Disclosure - Debt link:presentationLink link:calculationLink link:definitionLink 000017 - Disclosure - Leases link:presentationLink link:calculationLink link:definitionLink 000018 - Disclosure - Condensed Consolidated Financial Statements (Policies) link:presentationLink link:calculationLink link:definitionLink 000019 - Disclosure - Inventories, net (Tables) link:presentationLink link:calculationLink link:definitionLink 000020 - Disclosure - Stockholders' Equity (Tables) link:presentationLink link:calculationLink link:definitionLink 000021 - Disclosure - Income (Loss) Per Share (Tables) link:presentationLink link:calculationLink link:definitionLink 000022 - Disclosure - Debt (Tables) link:presentationLink link:calculationLink link:definitionLink 000023 - Disclosure - Leases (Tables) link:presentationLink link:calculationLink link:definitionLink 000024 - Disclosure - Non-Cash Share-Based Employee Compensation (Tables) link:presentationLink link:calculationLink link:definitionLink 000025 - Disclosure - Significant Events and Transactions (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 000026 - Disclosure - Condensed Consolidated Financial Statements (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 000027 - Disclosure - Allowance for Doubtful Accounts (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 000028 - Disclosure - Inventories Net (Details) link:presentationLink link:calculationLink link:definitionLink 000029 - Disclosure - Inventories Net (Details 1) link:presentationLink link:calculationLink link:definitionLink 000030 - Disclosure - Inventories Net (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 000031 - Disclosure - Income Taxes (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 000032 - Disclosure - Investment in Securities (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 000033 - Disclosure - Stockholders Equity (Details) link:presentationLink link:calculationLink link:definitionLink 000034 - Disclosure - Income (Loss) per Share (Details) link:presentationLink link:calculationLink link:definitionLink 000035 - Disclosure - Income (Loss) per Share (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 000036 - Disclosure - Non-Cash Share-Based Employee Compensation (Details) link:presentationLink link:calculationLink link:definitionLink 000037 - Disclosure - Non-Cash Share-Based Employee Compensation (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 000038 - Disclosure - Commitments and Contingencies (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 000039 - Disclosure - Debt (Details) link:presentationLink link:calculationLink link:definitionLink 000040 - Disclosure - Debt (Details 1) link:presentationLink link:calculationLink link:definitionLink 000041 - Disclosure - Debt (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 000042 - Disclosure - Leases (Details) link:presentationLink link:calculationLink link:definitionLink 000043 - Disclosure - Leases (Details 1) link:presentationLink link:calculationLink link:definitionLink 000044 - Disclosure - Leases (Details 2) link:presentationLink link:calculationLink link:definitionLink 000045 - Disclosure - Leases (Details 3) link:presentationLink link:calculationLink link:definitionLink 000046 - Disclosure - Leases (Details Narrative) link:presentationLink link:calculationLink link:definitionLink EX-101.LAB 7 bkti-20220331_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE Cover [Abstract] Entity Registrant Name Entity Central Index Key Document Type Amendment Flag Current Fiscal Year End Date Entity Small Business Entity Shell Company Entity Emerging Growth Company Entity Current Reporting Status Document Period End Date Entity Filer Category Document Fiscal Period Focus Document Fiscal Year Focus Entity Common Stock Shares Outstanding Entity File Number Entity Incorporation State Country Code Entity Tax Identification Number Entity Interactive Data Current Entity Address Address Line 1 Entity Address City Or Town Entity Address State Or Province Entity Address Postal Zip Code City Area Code Local Phone Number Security 12b Title Trading Symbol Security Exchange Name Document Quarterly Report Document Transition Report CONDENSED CONSOLIDATED BALANCE SHEETS Assets Current Assets: Cash And Cash Equivalents Trade Accounts Receivable, Net Inventories, Net Prepaid Expenses And Other Current Assets Total Current Assets [Assets, Current] Property, Plant And Equipment, Net Right-of-use (rou) Asset Investment In Securities Deferred Tax Assets, Net Other Assets Total Assets [Assets] Liabilities And Stockholders' Equity Current Liabilities: Accounts Payable Accrued Compensation And Related Taxes Accrued Warranty Expense Accrued Other Expenses And Other Current Liabilities Dividends Payable Short-term Lease Liability Credit Facility Notes Payable-current Portion Deferred Revenues Total Current Liabilities [Liabilities, Current] Notes Payable, Net Of Current Portion Long-term Lease Liability Deferred Revenue Total Liabilities [Liabilities] Commitments And Contingencies Stockholders' Equity: Preferred Stock; $1.00 Par Value; 1,000,000 Authorized Shares; None Issued Or Outstanding Common Stock; $.60 Par Value; 50,000,000 Authorized Shares; 18,314,999 And 18,298,999 Issued And 16,864,599 And 16,848,599 Outstanding Shares At March 31, 2022, And December 31, 2021, Respectively Additional Paid-in Capital Accumulated Deficit Treasury Stock, At Cost, 1,450,400 Shares At March 31, 2022, And December 31, 2021, Respectively [Treasury Stock, Value] Total Stockholders' Equity [Stockholders' Equity Attributable to Parent] Total Liabilities And Stockholders' Equity [Liabilities and Equity] Preferred Stock, Par Value Preferred Stock, Shares Authorized Preferred Stock, Shares Issued Preferred Stock, Shares Outstanding Common Stock, Par Value Common Stock, Shares Authorized Common Stock, Shares Issued Common Stock, Shares Outstanding Treasury Stock CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) Sales, Net Expenses Cost Of Products Selling, General And Administrative Total Operating Expenses [Operating Expenses] Operating Loss [Operating Income (Loss)] Other (expense) Income: Net Interest (expense) (loss) Gain On Investment In Securities Other Income (expense) Total Other (expense) Income [Other Nonoperating Income (Expense)] Loss Before Income Taxes [Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest] Provision For Income Taxes Net Loss [Net Income (Loss) Attributable to Parent] Net Loss Per Share-basic And Diluted: Weighted Average Shares Outstanding-basic And Diluted CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) Operating Activities Net Loss Adjustments To Reconcile Net Loss To Net Cash (used In) Provided By Operating Activities: Inventories Allowances Depreciation And Amortization Share-based Compensation Expense-stock Options Share-based Compensation Expense-restricted Stock Units Loss (gain) On Investment In Securities [Unrealized Gain (Loss) on Investments] Changes In Operating Assets And Liabilities: Trade Accounts Receivable [Increase (Decrease) in Accounts and Other Receivables] Inventories [Increase (Decrease) in Inventories] Prepaid Expenses And Other Current Assets [Increase (Decrease) in Prepaid Expense and Other Assets] Other Assets [Increase (Decrease) in Prepaid Expense] Rou Asset And Lease Liabilities Accounts Payable [Increase (Decrease) in Accounts Payable and Accrued Liabilities] Accrued Compensation And Related Taxes [Increase (Decrease) in Employee Related Liabilities] Accrued Warranty Expense [Accrued Warranty Expense] Deferred Revenue [Increase (Decrease) in Deferred Revenue] Accrued Other Expenses And Other Current Liabilities [Increase (Decrease) in Other Accounts Payable and Accrued Liabilities] Net Cash (used In) Provided By Operating Activities [Net Cash Provided by (Used in) Operating Activities] Investing Activities Purchases Of Property, Plant, And Equipment [Payments to Acquire Property, Plant, and Equipment] Net Cash Used In Investing Activities [Net Cash Provided by (Used in) Investing Activities] Financing Activities Cash Dividends Paid [Payments of Dividends] Proceeds From The Credit Facility Repayment Of The Credit Facility And Notes Payable [Repayment Of The Credit Facility And Notes Payable] Net Cash (used In) Provided By Financing Activities [Net Cash Provided by (Used in) Financing Activities] Net Change In Cash And Cash Equivalents [Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect] Cash And Cash Equivalents, Beginning Of Period Cash And Cash Equivalents, End Of Period Supplemental Disclosure Cash Paid For Interest Non-cash Financing Activity Common Stock Issued Under Restricted Stock Units Condensed Consolidated Financial Statements 1. Condensed Consolidated Financial Statements Significant Events and Transactions 2. Significant Events And Transactions Allowance for Doubtful Accounts 3. Allowance For Doubtful Accounts Inventories, net 4. Inventories, Net Income Taxes 5. Income Taxes 7. Stockholders' Equity Investment in Securities 6. Investment In Securities Income (Loss) Per Share 8. Loss Per Share Non-Cash Share-Based Employee Compensation 9. Non-cash Share-based Employee Compensation 10. Commitments And Contingencies Debt 11. Debt Leases 12. Leases Condensed Consolidated Financial Statements (Policies) Basis Of Presentation Principles Of Consolidation Fair Value Of Financial Instruments Recent Accounting Pronouncements Change In Accounting Principle Components Of Inventory Schedule Of Condensed Consolidated Financial Statements Stockholders' Equity (Tables) Changes In Consolidated Stockholders' Equity Computation Of Basic And Diluted Loss Per Share Schedule Of Current Balances Of Note Payable Schedule Of Long-term Balances Of Note Payable Lease Cost Supplemental Cash Flow Information Related To Leases Other Information Related To Operating Leases Non-Cash Share-Based Employee Compensation (Tables) Summary Of Stock Option Activity Significant Events and Transactions (Details Narrative) Statement [Table] Statement [Line Items] Title Of Individual Axis Board Of Directors [Member] Price Per Share Range Axis Award Date Axis Maximum [Member] July 1, 2021 [Member] Voting Interest Net Decrease In Accumulated Deficit Net Decrease In Inventory Allowance for Doubtful Accounts (Details Narrative) Allowance For Doubtful Accounts On Trade Receivables Accounts Receivable, Gross Finished Goods Work In Process Raw Materials Total Inventory Restatement Axis Effect of Change [Member] Cost Of Goods Sold Loss Before Income Taxes Net Loss Net Loss Income Per Share-basic And Diluted Net Loss As Inventories Allowance Inventories [Inventories] Inventories Obsolete Inventory Decrease In Accumulated Deficit Net Deferred Tax Assets Valuation Allowance Investment in Securities (Details Narrative) Related Party Transaction Axis FG Financial Group [Member] Percentage Of Net Assets Held Unrealized Gains/loss On The Investment Cash Indirectly Held Share Purchased Shares Owned Percentage Of Common Stock Shares Indirectly Held Fair Value Investment Shares Held By Related Party Aggregate Shares Owned By Related Party Statement Class Of Stock Axis Common Stock [Member] Additional Paid-In Capital [Member] Retained Earnings (Accumulated Deficit) [Member] Treasury Stock [Member] Total [Member] Balance, Amount Balance, Shares [Shares, Issued] Common Stock Issued Under Restricted Stock Units, Shares Common Stock Issued Under Restricted Stock Units, Amount Share-based Compensation Expense-stock Options [Share-based Compensation Expense-stock Options] Share-based Compensation Expense-restricted Stock Units [Share-based Compensation Expense-restricted Stock Units] Common Stock Dividends ($0.02 Per Share) Net Income (loss) Balance Ending, Shares Balance Ending, Amount Balance Ending, Amount Numerator: Denominator: Denominator For Basic Loss Per Share Weighted Average Shares Effect Of Dilutive Securities: Options And Restricted Stock Units Denominator For Diluted Loss Per Share Weighted Average Shares Basic And Diluted Loss Per Share Antidilutive Securities Excluded From Computation Of Earnings Per Share By Antidilutive Securities Axis Award Type Axis Stock Options [Member] Restricted Stock Units [Member] Antidilutive Securities Outstanding Stock Options, Beginning Balance [Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number] Vested Stock Options, Beginning Balance [Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number] Nonvested Stock Options, Beginning Balance [Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number] Exercised Stock Option Issued Stock Options Forfeited Stock Option Expired Stock Options Outstanding Stock Options, Ending Balance Vested Stock Options, Ending Balance Nonvested Stock Options, Ending Balance Outstanding Wgt. Avg. Exercise Price, Beginning Balance [Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price] Vested Wgt. Avg. Exercise Price, Beginning Balance [Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price] Nonvested Wgt. Avg. Exercise Price, Beginning Balance [Nonvested Wgt. Avg. Exercise Price, Beginning Balance] Issued Wgt. Avg. Exercise Price Exercised Wgt. Avg. Exercise Price Forfeited Wgt. Avg. Exercise Price Expired Wgt. Avg. Exercise Price Outstanding Wgt. Avg. Exercise Price, Ending Balance Vested Wgt. Avg. Exercise Price, Ending Balance Nonvested Wgt. Avg. Exercise Price, Ending Balance Outstanding Contractual Life, Beginning Vested Contractual Life, Begining Nonvested Contractual Life, Begining Outstanding Contractual Life, Ending Vested Contractual Life, Ending Nonvested Contractual Life, Endinging Outstanding Grant Date Fair Value [Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value] Vested Grant Date Fair Value [Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price] Nonvested Grant Date Fair Value [Nonvested Grant Date Fair Value] Issued Grant Date Fair Value Exercised Grant Date Fair Value Forfeited Grant Date Fair Value Expired Grant Date Fair Value Outstanding Grant Date Fair Value [Outstanding Grant Date Fair Value] Vested Grant Date Fair Value Nonvested Grant Date Fair Value [Nonvested Grant Date Fair Value 1] Outstanding Aggregate Intrinsic Value [Outstanding Aggregate Intrinsic Value] Vested Aggregate Intrinsic Value [Vested Aggregate Intrinsic Value] Nonvested Aggregate Intrinsic Value [Nonvested Aggregate Intrinsic Value] Issued Aggregate Intrinsic Value Forfeited Aggregate Intrinsic Value Exercised Aggregate Intrinsic Value Outstanding Aggregate Intrinsic Value [Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value] Vested Aggregate Intrinsic Value [Vested Aggregate Intrinsic Value 1] Nonvested Aggregate Intrinsic Value [Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Nonvested] Joshua Horowitz [Member] MrStruble [Member] Mr. Johnson [Member] Mr. Turner [Member] Share Based Compensation Expense Weighted-average Grant-date Fair Value Per Option Granted Weighted-average Aggregate Grant-date Fair Value Per Option Granted Share Based Compensation Expense Stock Outstanding Restricted Stock Granted Common Stock Share Issued Customer [Axis] United States Government Agencies [Member] Purchase Commitments Accounts Receivable From Us Government Sales Sales Percentage Short Term Debt Type Axis Notes Payable to Banks Current [Member] Note Payable-us. Bank Note Payable-jp Morgan Chase Bank Notes Payable-current Portion Notes Payable to Banks, Long Term [Member] Note Payable-us. Bank [Notes Payable to Bank, Noncurrent] Note Payable-jp Morgan Chase Bank [Other Notes Payable, Noncurrent] Notes Payable, Long Term Plan Name Axis Credit Agreement Maximum [Member] Credit Agreement 1 Line Of Credit Commencing Date Line Of Credit Tangible Net Worth Line Of Credit Maturity Date Line Of Credit Interest Rate Line Of Credit Outstanding Amount Line Of Credit Net Balance Availability Master Loan Agreement Amount Master Loan Agreement Installments Principal And Interest Payments Principal And Interest Payments, Beginning Date Principal And Interest Payments, Maturity Date Principal And Interest Payments, Interest Rate Percentage Margin Rate Operating Lease Cost Short-term Lease Cost Variable Lease Cost Total Lease Cost Cash Paid For Amounts Included In The Measurement Of Lease Liabilities: Operating Cash Flows (fixed Payments) Operating Cash Flows (liability Reduction) Rou Assets Obtained In Exchange For Lease Obligations: Operating Leases Weighted Average Remaining Lease Term (in Years) Weighted Average Discount Rate Remaining Nine Months Of 2022 2023 2024 2025 2026 Thereafter Total Payments Less: Imputed Interest Total Present Value Of Lease Liabilities Lawrence Kansas [Member] Sawgrass Technology Park [Member] Area Of Lease Land Lease Expiration Date Annual Rental, Maintenance And Tax Expenses On Lease Lease Term Termination Of Lease Expense Custom Element. Custom Element. Custom Element. Custom Element. Custom Element. The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. Custom Element EX-101.CAL 8 bkti-20220331_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE EX-101.PRE 9 bkti-20220331_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE EX-101.DEF 10 bkti-20220331_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE XML 11 R1.htm IDEA: XBRL DOCUMENT v3.22.1
Cover - shares
3 Months Ended
Mar. 31, 2022
May 06, 2022
Cover [Abstract]    
Entity Registrant Name BK TECHNOLOGIES CORPORATION  
Entity Central Index Key 0000002186  
Document Type 10-Q  
Amendment Flag false  
Current Fiscal Year End Date --12-31  
Entity Small Business true  
Entity Shell Company false  
Entity Emerging Growth Company false  
Entity Current Reporting Status Yes  
Document Period End Date Mar. 31, 2022  
Entity Filer Category Non-accelerated Filer  
Document Fiscal Period Focus Q1  
Document Fiscal Year Focus 2022  
Entity Common Stock Shares Outstanding   16,864,599
Entity File Number 001-32644  
Entity Incorporation State Country Code NV  
Entity Tax Identification Number 83-4064262  
Entity Interactive Data Current Yes  
Entity Address Address Line 1 7100 Technology Drive  
Entity Address City Or Town West Melbourne  
Entity Address State Or Province FL  
Entity Address Postal Zip Code 32904  
City Area Code 321  
Local Phone Number 984-1414  
Security 12b Title Common Stock, par value $.60 per share  
Trading Symbol BKTI  
Security Exchange Name NYSEAMER  
Document Quarterly Report true  
Document Transition Report false  
XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash And Cash Equivalents $ 6,357 $ 10,580
Trade Accounts Receivable, Net 4,763 8,229
Inventories, Net 21,091 16,978
Prepaid Expenses And Other Current Assets 2,538 1,634
Total Current Assets 34,749 37,421
Property, Plant And Equipment, Net 4,559 4,556
Right-of-use (rou) Asset 2,299 2,399
Investment In Securities 1,299 1,795
Deferred Tax Assets, Net 4,116 4,116
Other Assets 97 98
Total Assets 47,119 50,385
Current Liabilities:    
Accounts Payable 7,254 5,883
Accrued Compensation And Related Taxes 1,450 1,099
Accrued Warranty Expense 512 533
Accrued Other Expenses And Other Current Liabilities 551 938
Dividends Payable 0 505
Short-term Lease Liability 457 447
Credit Facility 1,458 1,470
Notes Payable-current Portion 269 267
Deferred Revenues 1,085 1,045
Total Current Liabilities 13,036 12,187
Notes Payable, Net Of Current Portion 537 605
Long-term Lease Liability 2,151 2,269
Deferred Revenue 2,558 2,706
Total Liabilities 18,282 17,767
Stockholders' Equity:    
Preferred Stock; $1.00 Par Value; 1,000,000 Authorized Shares; None Issued Or Outstanding 0 0
Common Stock; $.60 Par Value; 50,000,000 Authorized Shares; 18,314,999 And 18,298,999 Issued And 16,864,599 And 16,848,599 Outstanding Shares At March 31, 2022, And December 31, 2021, Respectively 10,989 10,979
Additional Paid-in Capital 36,007 35,862
Accumulated Deficit (12,757) (8,821)
Treasury Stock, At Cost, 1,450,400 Shares At March 31, 2022, And December 31, 2021, Respectively (5,402) (5,402)
Total Stockholders' Equity 28,837 32,618
Total Liabilities And Stockholders' Equity $ 47,119 $ 50,385
XML 13 R3.htm IDEA: XBRL DOCUMENT v3.22.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - $ / shares
Mar. 31, 2022
Dec. 31, 2021
CONDENSED CONSOLIDATED BALANCE SHEETS    
Preferred Stock, Par Value $ 1.00 $ 1.00
Preferred Stock, Shares Authorized 1,000,000 1,000,000
Preferred Stock, Shares Issued 0 0
Preferred Stock, Shares Outstanding 0 0
Common Stock, Par Value $ 0.60 $ 0.60
Common Stock, Shares Authorized 50,000,000 50,000,000
Common Stock, Shares Issued 18,314,999 18,298,999
Common Stock, Shares Outstanding 16,864,599 16,848,599
Treasury Stock 1,450,400 1,450,400
XML 14 R4.htm IDEA: XBRL DOCUMENT v3.22.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited)    
Sales, Net $ 6,585 $ 8,564
Expenses    
Cost Of Products 5,113 5,444
Selling, General And Administrative 4,916 3,973
Total Operating Expenses 10,029 9,417
Operating Loss (3,444) (853)
Other (expense) Income:    
Net Interest (expense) (15) (4)
(loss) Gain On Investment In Securities (496) 205
Other Income (expense) 19 (18)
Total Other (expense) Income (492) 183
Loss Before Income Taxes (3,936) (670)
Provision For Income Taxes 0 0
Net Loss $ (3,936) $ (670)
Net Loss Per Share-basic And Diluted: $ (0.23) $ (0.05)
Weighted Average Shares Outstanding-basic And Diluted 16,848,777 12,517,412
XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Operating Activities    
Net Loss $ 3,936 $ 670
Adjustments To Reconcile Net Loss To Net Cash (used In) Provided By Operating Activities:    
Inventories Allowances (48) (300)
Depreciation And Amortization 342 298
Share-based Compensation Expense-stock Options 85 32
Share-based Compensation Expense-restricted Stock Units 70 103
Loss (gain) On Investment In Securities (496) 205
Changes In Operating Assets And Liabilities:    
Trade Accounts Receivable (3,466) (1,900)
Inventories 4,161 1,394
Prepaid Expenses And Other Current Assets 904 (57)
Other Assets (1) 6
Rou Asset And Lease Liabilities (8) (4)
Accounts Payable 1,371 299
Accrued Compensation And Related Taxes (351) 315
Accrued Warranty Expense (21) (73)
Deferred Revenue (108) (138)
Accrued Other Expenses And Other Current Liabilities (387) (145)
Net Cash (used In) Provided By Operating Activities (3,295) 39
Investing Activities    
Purchases Of Property, Plant, And Equipment (345) (1,031)
Net Cash Used In Investing Activities (345) (1,031)
Financing Activities    
Cash Dividends Paid (505) (250)
Proceeds From The Credit Facility 0 800
Repayment Of The Credit Facility And Notes Payable (78) (21)
Net Cash (used In) Provided By Financing Activities (583) 529
Net Change In Cash And Cash Equivalents (4,223) (463)
Cash And Cash Equivalents, Beginning Of Period 10,580 6,826
Cash And Cash Equivalents, End Of Period 6,357 6,363
Supplemental Disclosure    
Cash Paid For Interest 15 4
Non-cash Financing Activity    
Common Stock Issued Under Restricted Stock Units $ 40 $ 84
XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Financial Statements
3 Months Ended
Mar. 31, 2022
Condensed Consolidated Financial Statements  
1. Condensed Consolidated Financial Statements

1. Condensed Consolidated Financial Statements

 

Basis of Presentation

 

The condensed consolidated balance sheet as of March 31, 2022, the condensed consolidated statements of operations and the condensed consolidated statements of cash flows for the three months ended March 31, 2022 and 2021, have been prepared by BK Technologies Corporation (the “Company,” “we,” “us,” “our”), and are unaudited. The condensed consolidated balance sheet at December 31, 2021, has been derived from the Company’s audited consolidated financial statements at that date.

 

Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) have been condensed or omitted. These condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto included in the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2021, as filed with the Securities and Exchange Commission (“SEC”) on March 17, 2022, as amended by filing Form 10-K/A with the SEC on April 29, 2022. The results of operations for the three months ended March 31, 2022, are not necessarily indicative of the operating results for a full year.

 

Principles of Consolidation

 

The accounts of the Company and its subsidiaries have been included in the accompanying condensed financial statements. All significant intercompany balances and transactions have been eliminated in consolidation.

 

The Company consolidates entities in which it has a controlling financial interest. The Company determines whether it has a controlling financial interest in an entity by first evaluating whether the entity is a variable interest entity (“VIE”) or a voting interest entity.

 

VIEs are entities in which (i) the total equity investment at risk is not sufficient to enable the entity to finance its activities independently, or (ii) the at-risk equity holders do not have the normal characteristics of a controlling financial interest. A controlling financial interest in a VIE is present when an enterprise has one or more variable interests that have both (i) the power to direct the activities of the VIE that most significantly impact the VIE’s economic performance, and (ii) the obligation to absorb losses of the VIE or the right to receive benefits from the VIE that could potentially be significant to the VIE. The enterprise with a controlling financial interest is the primary beneficiary and consolidates the VIE.

 

Voting interest entities lack one or more of the characteristics of a VIE. The usual condition for a controlling financial interest is ownership of a majority voting interest for a corporation or a majority of kick-out or participating rights for a limited partnership.

 

When the Company does not have a controlling financial interest in an entity but exerts significant influence over the entity’s operating and financial policies (generally defined as owning a voting or economic interest of between 20% to 50%), the Company’s investment is accounted for under the equity method of accounting. If the Company does not have a controlling financial interest in, or exert significant influence over, an entity, the Company accounts for its investment at fair value, if the fair value option was elected, or at cost.

 

The Company has an investment in FG Financial Group, Inc. (formerly 1347 Property Insurance Holdings, Inc.), made through FGI 1347 Holdings, LP, a consolidated VIE.

 

Fair Value of Financial Instruments

 

The Company’s financial instruments consist of cash and cash equivalents, trade accounts receivable, investment in securities, accounts payable, accrued expenses, notes payable, credit facilities, and other liabilities. As of March 31, 2022, and December 31, 2021, the carrying amount of cash and cash equivalents, trade accounts receivable, accounts payable, accrued expenses, notes payable, and other liabilities approximated their respective fair value due to the short-term nature and maturity of these instruments.

 

The Company uses observable market data assumptions (Level 1 inputs, as defined in accounting guidance) that it believes market participants would use in pricing investment in securities.

 

Recent Accounting Pronouncements

 

The Company does not discuss recent pronouncements that are not anticipated to have a material impact on or are unrelated to its financial condition, results of operations, cash flows or disclosures.

 

Change in Accounting Principle

 

As disclosed in Note 4, on July 1, 2021, the Company changed its accounting for inventory to burden the material at the time of purchase receipts. Prior to July 1, 2021, the Company applied the material burden at the time the inventory was issued to work in progress. The Company believes that this method improves financial reporting by better reflecting the current value of inventory on the consolidated balance sheets, by providing better matching of revenues and expenses. This change resulted in a net increase of approximately $1,300 in inventory and a net decrease of $1,300 in accumulated deficit as of July 1, 2021.

 

The accounting change did not have a material effect on the loss from operations, net loss, or earnings per share for the three months ended March 31, 2022.

XML 17 R7.htm IDEA: XBRL DOCUMENT v3.22.1
Significant Events and Transactions
3 Months Ended
Mar. 31, 2022
Significant Events and Transactions  
2. Significant Events And Transactions

2. Significant Events and Transactions

 

Pursuant to the Company’s capital return program, the Company’s Board of Directors declared a quarterly dividend of $0.03 per share of the Company’s common stock on April 6, 2022, to stockholders of record as of May 2, 2022. These dividends will be paid on May 16, 2022.

XML 18 R8.htm IDEA: XBRL DOCUMENT v3.22.1
Allowance for Doubtful Accounts
3 Months Ended
Mar. 31, 2022
Allowance for Doubtful Accounts  
3. Allowance For Doubtful Accounts

3. Allowance for Doubtful Accounts

 

The allowance for doubtful accounts on trade receivables was approximately $50 on gross trade receivables of $4,813 and 8,279 at March 31, 2022, and December 31, 2021, respectively. This allowance is used to state trade receivables at a net realizable value or the amount that the Company estimates will be collected of the Company’s gross trade receivables.

XML 19 R9.htm IDEA: XBRL DOCUMENT v3.22.1
Inventories, net
3 Months Ended
Mar. 31, 2022
Inventories, net  
4. Inventories, Net

4. Inventories, Net

 

On July 1, 2021, the Company changed its accounting for inventory to burden the material at the time of purchase receipts. Prior to July 1, 2021, the Company applied the material burden at the time the inventory was issued to work in progress.

The fiscal 2021 financial statements have been retrospectively adjusted to apply the new inventory change method. The cumulative effect of this change on periods prior to those presented herein resulted in a net decrease in accumulated deficit of approximately $1,104 as of January 1, 2021.

 

Inventories, which are presented net of allowance for slow moving, excess, or obsolete, consisted of the following:

 

 

 

March 31,

2022

 

 

December 31,

2021

 

Finished goods

 

$2,465

 

 

$2,335

 

Work in process

 

 

6,274

 

 

 

4,527

 

Raw materials

 

 

12,352

 

 

 

10,116

 

 

 

$21,091

 

 

$16,978

 

 

Allowances for slow-moving, excess, or obsolete inventory are used to state the Company’s inventories at the lower of cost or net realizable value. The allowances were approximately $1,214 at March 31, 2022, compared with approximately $1,288 at December 31, 2021.

 

As a result of the retrospective application of this change in accounting method, the following financial statement line items within the accompanying fiscal 2021 Condensed Consolidated financial statements were adjusted as follows:

 

 

 

As

Originally

Reported

($)

 

 

 Effect of

Change

($)

 

 

As Reported

under Change

in Accounting Principle

 ($)

 

 

Condensed Income Statements

 

 

 

 

 

 

 

 

 

Cost of goods sold:

 

 

 

 

 

 

 

 

 

Three months ended March 31, 2021

 

 

5,468

 

 

 

(24)

 

 

5,444

 

Loss before income taxes:

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended March 31, 2021

 

 

(694)

 

 

24

 

 

 

(670)

Net loss:

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended March 31, 2021

 

 

(694)

 

 

24

 

 

 

(670)

Net loss income per share-basic and diluted:

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended March 31, 2021

 

 

(0.06)

 

 

0.01

 

 

 

(0.05)

Condensed Statements of Cash Flows

 

 

 

 

 

 

 

 

 

 

 

 

Net loss as of March 31, 2021

 

 

(694)

 

 

24

 

 

 

(670)

Inventories allowance

 

 

289

 

 

 

11

 

 

 

300

 

Inventories

 

 

(1,359)

 

 

(35)

 

 

(1,394)
XML 20 R10.htm IDEA: XBRL DOCUMENT v3.22.1
Income Taxes
3 Months Ended
Mar. 31, 2022
Income Taxes  
5. Income Taxes

 5. Income Taxes

 

The Company has not recorded income tax provision or benefit for the three months ended March 31, 2022 and 2021.

 

The Company’s income tax provision is based on management’s estimate of the effective tax rate for the full year. The tax provision (benefit) in any period will be affected by, among other things, permanent, as well as temporary, differences in the deductibility of certain items, changes in the valuation allowance related to net deferred tax assets, in addition to changes in tax legislation. As a result, the Company may experience significant fluctuations in the effective book tax rate (that is, tax expense divided by pre-tax book income) from period to period.

 

As of March 31, 2022, the Company’s net deferred tax assets totaled approximately $4,116 and were primarily derived from research and development tax credits, deferred revenue, and net operating loss carryforwards.

 

In order to fully utilize the net deferred tax assets, the Company will need to generate sufficient taxable income in future years. The Company analyzed all positive and negative evidence to determine if, based on the weight of available evidence, it is more likely than not to realize the benefit of the net deferred tax assets. The recognition of the net deferred tax assets and related tax benefits is based upon the Company’s conclusions regarding, among other considerations, estimates of future earnings based on information currently available and current and anticipated customers, contracts, and product introductions, as well as historical operating results and certain tax planning strategies.

 

Based on the analysis of all available evidence, both positive and negative, the Company has concluded that it does not have the ability to generate sufficient taxable income in the necessary period to utilize the entire benefit for the deferred tax assets. Accordingly, the Company established a valuation allowance of $1,480 and $610 as of March 31, 2022 and December 31, 2021, respectively. The Company cannot presently estimate what, if any, changes to the valuation of its deferred tax assets may be deemed appropriate in the future. If the Company incurs future losses, it may be necessary to record additional valuation allowance related to the deferred tax assets recognized as of March 31, 2022.

XML 21 R11.htm IDEA: XBRL DOCUMENT v3.22.1
Stockholders' Equity
3 Months Ended
Mar. 31, 2022
Stockholders' Equity:  
7. Stockholders' Equity

7. Stockholders’ Equity

 

The changes in condensed consolidated stockholders’ equity for the three months ended March 31, 2022 and 2021*, are as follows:

 

 

 

Common

Stock

Shares

 

 

Common

Stock

Amount

 

 

Additional

Paid-In

Capital

 

 

Accumulated

 Deficit

 

 

Treasury

Stock

 

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at December 31, 2021

 

 

18,298,999

 

 

$10,979

 

 

$35,862

 

 

$(8,821)

 

$(5,402)

 

$32,618

 

Common stock issued under restricted stock units

 

 

16,000

 

 

 

10

 

 

 

(10)

 

 

 

 

 

 

 

 

 

Share-based compensation expense-stock options

 

 

 

 

 

 

 

 

85

 

 

 

 

 

 

 

 

 

85

 

Share-based compensation expense-restricted stock units

 

 

 

 

 

 

 

 

70

 

 

 

 

 

 

 

 

 

70

 

Net loss

 

 

 

 

 

 

 

 

 

 

 

(3,936)

 

 

 

 

 

(3,936)

Balance at March 31, 2022

 

 

18,314,999

 

 

$10,989

 

 

$36,007

 

 

$(12,757)

 

$(5,402)

 

$28,837

 

 

 

 

 

Common

Stock

Shares

 

 

Common

Stock

Amount

 

 

Additional

Paid-In

Capital

 

 

Accumulated

 Deficit

 

 

Treasury

Stock

 

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at December 31, 2020*

 

 

13,962,366

 

 

$8,377

 

 

$26,346

 

 

$(5,693)

 

$(5,402)

 

$23,628

 

Common stock issued under restricted stock units

 

 

24,505

 

 

 

15

 

 

 

(15)

 

 

 

 

 

 

 

 

 

Share-based compensation expense-stock options

 

 

 

 

 

 

 

 

32

 

 

 

 

 

 

 

 

 

32

 

Share-based compensation expense-restricted stock units

 

 

 

 

 

 

 

 

103

 

 

 

 

 

 

 

 

 

103

 

Common stock dividends ($0.02 per share)

 

 

 

 

 

 

 

 

 

 

 

(251)

 

 

 

 

 

(251)

Net loss*

 

 

 

 

 

 

 

 

 

 

 

(670)

 

 

 

 

 

(670)

Balance at March 31, 2021*

 

 

13,986,871

 

 

$8,392

 

 

$26,466

 

 

$(6,614)

 

$(5,402)

 

$22,842

 

 

*              The amounts as of December 31, 2020, and for the period ended March 31, 2021, have been adjusted to reflect the change in inventory accounting method as described in Notes 1 and 4 of the Condensed Consolidated Financial Statements.

XML 22 R12.htm IDEA: XBRL DOCUMENT v3.22.1
Investment in Securities
3 Months Ended
Mar. 31, 2022
Investment in Securities  
6. Investment In Securities

6. Investment in Securities

 

1347 LP

 

The Company has an investment in a limited partnership, FGI 1347 Holdings, LP, of which the Company is the sole limited partner. FGI 1347 Holdings, LP (“1347 LP”), was established for the purpose of investing in securities.

 

Affiliates of Fundamental Global GP, LLC (“FG”), serve as the general partner and the investment manager of 1347 LP, and the Company is the sole limited partner. As the sole limited partner, the Company is entitled to 100% of net assets held by 1347 LP. The general partner of 1347 LP is entitled to reimbursement of certain costs, fees, and expenses arising in connection with 1347 LP’s operations, as provided by the partnership agreement, upon approval by the Company’s Board of Directors.

 

FG Financial Group

 

As of March 31, 2022, the Company indirectly held approximately $62 in cash and 477,282 shares of FG Financial Group, Inc. (formerly 1347 Property Insurance Holdings, Inc.) (Nasdaq: FGF) (“FGF”), with fair value of $1,299, through an investment in 1347 LP.  These shares were purchased in March and May 2018 for approximately $3,741.  For the three months ended March 31, 2022, the Company recognized unrealized loss of $496 on the investment, compared with unrealized gain of $205 for the same period last year. There have been no costs, fees, and expenses paid to the general partner or its affiliates for any periods, including the three months ended March 31, 2022 and 2021. 

As of March 31, 2022, the Company and the affiliates of FG, including, without limitation, Ballantyne Strong, Inc., beneficially owned in the aggregate 3,032,765 shares of FGF’s common stock, representing approximately 60.0% of FGF’s outstanding shares. Additionally, FG and its affiliates constitute the largest stockholder of the Company. Mr. Kyle Cerminara, a member of the Company’s Board of Directors, is Chief Executive Officer, Co-Founder and Partner of FG and serves as Chairman of the Board of Directors of Ballantyne Strong, Inc. Mr. Cerminara also serves as Chairman of the Board of Directors of FGF.

XML 23 R13.htm IDEA: XBRL DOCUMENT v3.22.1
Income (Loss) Per Share
3 Months Ended
Mar. 31, 2022
Income (Loss) Per Share  
8. Loss Per Share

8. Income (Loss) Per Share

 

The following table sets forth the computation of basic and diluted loss per share:

 

 

 

Three Months Ended

 

 

 

March 31,

 2022

 

 

March 31,

2021*

 

Numerator:

 

 

 

 

 

 

Net loss for basic and diluted earnings per share

 

$(3,936)

 

$(670)

Denominator for basic loss per share weighted average shares

 

 

16,848,777

 

 

 

12,517,412

 

Effect of dilutive securities:

 

 

 

 

 

 

 

 

Options and restricted stock units

 

 

 

 

 

 

Denominator for diluted loss per share weighted average shares

 

 

16,848,777

 

 

 

12,517,412

 

Basic and diluted loss per share

 

$(0.23)

 

$(0.05)

 

Approximately 909,000 stock options and 137,055 restricted stock units for the three months ended March 31, 2022, respectively, and 489,000 stock options and 122,533 restricted stock units for the three months ended March, 2021, respectively, were excluded from the calculation because they were anti-dilutive.

 

*              The amounts for 2021 have been adjusted to reflect the change in inventory accounting method, as described in Notes 1and 4 to Condensed Consolidated Financial Statements.

XML 24 R14.htm IDEA: XBRL DOCUMENT v3.22.1
Non-Cash Share-Based Employee Compensation
3 Months Ended
Mar. 31, 2022
Non-Cash Share-Based Employee Compensation  
9. Non-cash Share-based Employee Compensation

9. Non-Cash Share-Based Employee Compensation

 

The Company has an employee and non-employee director share-based incentive compensation plan. Related to these programs, the Company recorded non-cash share-based employee compensation expense of $85 for the three months ended March 31, 2022, compared with $32 for the same period last year. The Company considers its non-cash share-based employee compensation expenses as a component of cost of products and selling, general and administrative expenses. There was no non-cash share-based employee compensation expense capitalized as part of capital expenditures or inventory for the periods presented.

 

The Company uses the Black-Scholes-Merton option valuation model to calculate the fair value of stock option grants under this plan. The non-cash share-based employee compensation expense recorded in the three months ended March 31, 2022, was calculated using certain assumptions. Such assumptions are described more comprehensively in Note 10 (Share-Based Employee Compensation) of the Notes to the Company’s consolidated financial statements included in its Annual Report on Form 10-K for the fiscal year ended December 31, 2021.

A summary of activity under the Company’s stock option plans during the three months ended March 31, 2022, is presented below:

 

 

 

Stock

Options

 

 

Wgt. Avg.

 Exercise

Price ($)

Per Share

 

 

Wgt. Avg.

Remaining

Contractual

Life (Years)

 

 

Wgt. Avg.

Grant Date

Fair Value

($) Per Share

 

 

Aggregate

Intrinsic Value

($)

 

As of January 1, 2022

Outstanding

 

 

676,500

 

 

 

3.68

 

 

 

7.33

 

 

 

1.41

 

 

 

4,500

 

Vested

 

 

361,600

 

 

 

3.80

 

 

 

6.66

 

 

 

1.44

 

 

 

4,500

 

Nonvested

 

 

314,900

 

 

 

3.53

 

 

 

8.10

 

 

 

1.39

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Period activity

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Issued

 

 

237,500

 

 

 

2.38

 

 

 

 

 

 

0.78

 

 

 

 

Exercised

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Forfeited

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Expired 

 

 

5,000

 

 

 

4.95

 

 

 

 

 

 

1.05

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of March 31, 2022

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Outstanding

 

 

909,000

 

 

 

3.33

 

 

 

7.87

 

 

 

1.25

 

 

 

49,050

 

Vested

 

 

461,933

 

 

 

3.67

 

 

 

6.87

 

 

 

1.37

 

 

 

20,833

 

Nonvested

 

 

447,067

 

 

 

2.98

 

 

 

8.89

 

 

 

1.13

 

 

 

28,217

 

 

Restricted Stock Units

 

On March 31, 2022, the Company granted 16,000 restricted stock units to Joshua Horowitz for strategic advisory service compensation. These restricted stock units were fully vested on the date of grant.

 

On December 17, 2021, upon the resignation of former director John Struble, the Company, at the direction of the Board of Directors, accelerated the vesting of Mr. Struble’s unvested restricted stock units granted September 6, 2018, September 6, 2019, August 24, 2020, and July 30, 2021, and issued 34,264 shares of common stock to Mr. Struble.

 

On August 24, 2021, the Company granted to each non-employee director restricted stock units with a grant-date fair value of $40 per award (resulting in total aggregate grant-date fair value of $240), which will vest in five equal, annual installments beginning with the first anniversary of the grant date, subject to the director’s continued service through such date, provided that, if the director makes himself available and consents to be nominated by the Company for continued service as a director, but is not nominated for the Board for election by stockholders, other than for good reason, as determined by the Board in its discretion, then the restricted stock units shall vest in full as of the director’s last date of service as a director of the Company.

 

On July 30, 2021, the Company granted to each non-employee director restricted stock units with a grant-date fair value of $50 per award (resulting in total aggregate grant-date fair value of $250), which will vest in five equal, annual installments beginning with the first anniversary of the grant date, subject to the director’s continued service through such date, provided that, if the director makes himself available and consents to be nominated by the Company for continued service as a director, but is not nominated for the Board for election by stockholders, other than for good reason, as determined by the Board in its discretion, then the restricted stock units shall vest in full as of the director’s last date of service as a director of the Company.

 

On March 4, 2021, upon the resignation of former director Lewis Johnson, the Company, at the direction of the Board of Directors, accelerated the vesting of Mr. Johnson’s unvested restricted stock units granted September 6, 2018, September 6, 2019, and August 24, 2021, and issued 24,505 shares of common stock to Mr. Johnson.

On April 24, 2020, upon the resignation of former director Ryan Turner, the Company, at the direction of the Board of Directors, accelerated the vesting of Mr. Turner’s unvested restricted stock units granted September 6, 2019, and September 6, 2018, and issued 10,389 and 4,050 shares of common stock, respectively.

 

There were 137,055 restricted stock units outstanding as of March 31, 2022, and December 31, 2021.

 

The Company recorded non-cash restricted stock unit compensation expense of $70 for the three months ended March 31, 2022, compared with $103 for the same period last year.

XML 25 R15.htm IDEA: XBRL DOCUMENT v3.22.1
Commitments and Contingencies
3 Months Ended
Mar. 31, 2022
Commitments And Contingencies  
10. Commitments And Contingencies

10. Commitments and Contingencies

 

Legal Matters

 

From time to time, the Company may be involved in various claims and legal actions arising in the ordinary course of its business. On a quarterly basis, the Company assesses its liabilities and contingencies in connection with outstanding legal proceedings utilizing the latest information available. Where it is probable that the Company will incur a loss and the amount of the loss can be reasonably estimated, it records a liability in its consolidated financial statements. These legal accruals may be increased or decreased to reflect any relevant developments on a quarterly basis. Where a loss is not probable or the amount of the loss is not estimable, the Company does not accrue legal reserves, consistent with applicable accounting guidance. There were no pending material claims or legal matters as of March 31, 2022.

 

COVID-19

 

In December 2019, a novel strain of the coronavirus (COVID-19) surfaced in Wuhan, China, which spread globally and was declared a pandemic by the World Health Organization in March 2020. Although we believe the pandemic has not had a material adverse impact on our business through 2020, it may have the potential of doing so in the future. The extent of the potential impact of the COVID-19 pandemic on our business and financial performance will depend on future developments, which are uncertain and, given the continuing evolution of the COVID-19 pandemic and the global responses to curb its spread, cannot be predicted. In addition, the pandemic has significantly increased economic uncertainty and caused a worldwide economic downturn. Even after the COVID-19 pandemic has subsided, we may continue to experience an adverse impact to our business as a result of its national and, to some extent, global economic impact, including any recession that may occur in the future.

 

Purchase Commitments

 

As of March 31, 2022, the Company had purchase commitments for inventory totaling approximately $12,533.

 

Significant Customers

 

Sales to United States government agencies represented approximately $1,650 (25.05%) of the Company’s net total sales for the three months ended March 31, 2022, compared with approximately $2,116 (24.71%) for the same period last year. Accounts receivable from agencies of the United States government were $1,314 as of March 31, 2022, compared with approximately $1,490 at the same date last year.

XML 26 R16.htm IDEA: XBRL DOCUMENT v3.22.1
Debt
3 Months Ended
Mar. 31, 2022
Debt  
11. Debt

11. Debt

 

BK Technologies, Inc. (“BK Inc.”), a wholly owned subsidiary of the Company, entered into a $5,000 Credit Agreement and a related Line of Credit Note (the “Note” and collectively with the Credit Agreement, the “Credit Agreement”) with JPMorgan Chase Bank, N.A. (“JPMC”) on January 30, 2021. The Credit Agreement provides for a revolving line of credit of up to $5,000, with availability under the line of credit subject to a borrowing base calculated as a percentage of accounts receivable and inventory. Proceeds of borrowings under the Credit Agreement may be used for general corporate purposes. The line of credit is collateralized by a blanket lien on all personal property of BK Technologies, Inc., pursuant to the terms of the Continuing Security Agreement with JPMC. The Company and each subsidiary of BK Inc. are guarantors of BK Technologies, Inc.’s obligations under the Credit Agreement, in accordance with the terms of the Continuing Guaranty. On January 31, 2022, our revolving credit facility, which originated on January 30, 2020, was extended for one year, through January 31, 2023.

Borrowings under the Credit Agreement will bear interest at the secured overnight financing rate plus a margin of 2.0%. The line of credit, as modified, is to be repaid in monthly payments of interest only, payable in arrears, commencing on February 1, 2022, with all outstanding principal and interest to be payable in full at maturity (January 31, 2023). As of March 31, 2022, the interest rate was 2.398%.

 

The Credit Agreement contains certain customary restrictive covenants, including restrictions on liens, indebtedness, loans and guarantees, acquisitions and mergers, sales of assets, and stock repurchases by BK Technologies, Inc. The Credit Agreement contains one financial covenant requiring BK Technologies, Inc., to maintain a tangible net worth of at least $20,000 at any fiscal quarter end.

 

The Credit Agreement provides for customary events of default, including: (1) failure to pay principal, interest or fees under the Credit Agreement when due and payable; (2) failure to comply with other covenants and agreements contained in the Credit Agreement and the other documents executed in connection therewith; (3) the making of false or inaccurate representations and warranties; (4) defaults under other agreements with JPMC or under other debt or other obligations of BK Technologies, Inc.; (5) money judgments and material adverse changes; (6) a change in control or ceasing to operate business in the ordinary course; and (7) certain events of bankruptcy or insolvency. Upon the occurrence of an event of default, JPMC may declare the entire unpaid balance immediately due and payable and/or exercise any and all remedial and other rights under the Credit Agreement.

 

BK Technologies, Inc. was in compliance with all covenants under the Credit Agreement as of March 31, 2022, and the date of filing this report. As of March 31, 2022, the Company had an outstanding balance of $1,458, and a net balance availability of $2,727 under the Credit Agreement. As of the date of filing this report, the Company had an outstanding balance of $2,458, and a net balance availability of $2,542 under the Credit Agreement.

 

On April 6, 2021, BK Technologies, Inc., a wholly owned subsidiary of BK Technologies Corporation, and JPMC, as a lender, entered into a Master Loan Agreement in the amount of $743 to finance various items of manufacturing equipment. The loan is collateralized by the equipment purchased using the proceeds. The Master Loan Agreement is payable in 48 equal monthly principal and interest payments of approximately $16 beginning on May 8, 2021, matures on April 8, 2025, and bears a fixed interest rate of 3.0%.

 

On September 25, 2019, BK Technologies, Inc., a wholly owned subsidiary of the Company, and U.S. Bank Equipment Finance, a division of U.S. Bank National Association, as a lender, entered into a Master Loan Agreement in the amount of $425 to finance various items of manufacturing equipment. The loan is collateralized by the equipment purchased using the proceeds. The Master Loan Agreement is payable in 60 equal monthly principal and interest payments of approximately $8 beginning on October 25, 2019, matures on September 25, 2024, and bears a fixed interest rate of 5.11%.

Current balances of notes payable at March 31, 2022, and December 31, 2021, are set forth in the table below:

 

 

 

March 31,

2022

 

 

December 31,

2021

 

Note payable-US. Bank

 

$87

 

 

$86

 

Note payable-JP Morgan Chase Bank

 

 

182

 

 

 

181

 

 

 

$269

 

 

$267

 

 

Long-term balances of notes payable at March 31, 2022, and December 31, 2021, are set forth in the table below:

 

 

 

March 31,

2022

 

 

December 31,

2021

 

Note payable-US. Bank

 

$139

 

 

$161

 

Note payable-JP Morgan Chase Bank

 

 

398

 

 

 

444

 

 

 

$537

 

 

$605

 

XML 27 R17.htm IDEA: XBRL DOCUMENT v3.22.1
Leases
3 Months Ended
Mar. 31, 2022
Leases  
12. Leases

12. Leases

 

The Company accounts for its leasing arrangements in accordance with Topic 842, “Leases”. The Company leases manufacturing and office facilities and equipment under operating leases and determines if an arrangement is a lease at inception. ROU assets represent the Company’s right to use an underlying asset for the lease term and lease liabilities represent its obligation to make lease payments arising from the lease. Operating lease ROU assets and liabilities are recognized at the lease commencement date based on the present value of lease payments over the lease term.

 

As most of its leases do not provide an implicit rate, the Company uses its incremental borrowing rate based on the information available at commencement date in determining the present value of lease payments. The Company’s lease terms may include options to extend or terminate the lease when it is reasonably certain that the Company will exercise that option. The Company has lease agreements with lease and non-lease components, which are accounted for separately.

 

The Company leases approximately 54,000 square feet (not in thousands) of industrial space in West Melbourne, Florida, under a non-cancellable operating lease. The lease has the expiration date of September 30, 2027. Annual rental, maintenance and tax expenses for the facility are approximately $491.

 

In February 2021, the Company entered into a lease for 6,857 square feet (not in thousands) of office space at Sawgrass Technology Park, 1619 NW 136th Avenue in Sunrise, Florida, for a period of 64 months commencing July 1, 2021. Annual rental, maintenance and tax expenses for the facility will be approximately $196 for the first year, increasing by approximately 3% for each subsequent 12-month period.

 

In March 2021, the Company executed an agreement for the termination of its lease for 8,100 square feet (not in thousands) of office space in Lawrence, Kansas, effective March 31, 2021, and recognized a “Lease Termination” expense of approximately $53. The original term of the lease was through December 31, 2021.

Lease costs consisted of the following:

 

 

 

Three Months Ended

 

 

 

March 31,

2022

 

 

March 31,

2021

 

Operating lease cost

 

$136

 

 

$166

 

Short-term lease cost

 

 

 

 

 

 

Variable lease cost

 

 

33

 

 

 

32

 

Total lease cost

 

$169

 

 

$198

 

 

Supplemental cash flow information related to leases was as follows:

 

 

 

Three Months Ended

 

 

 

March 31,

2022

 

 

March 31,

2021

 

Cash paid for amounts included in the measurement of lease liabilities:

 

 

 

 

 

 

Operating cash flows (fixed payments)

 

$143

 

 

$211

 

Operating cash flows (liability reduction)

 

$108

 

 

$171

 

 

 

 

 

 

 

 

 

 

ROU assets obtained in exchange for lease obligations:

 

 

 

 

 

 

 

 

Operating leases

 

$

 

 

$14

 

 

Other information related to operating leases was as follows:

 

 

 

March 31,

2022

 

Weighted average remaining lease term (in years)

 

 

4.95

 

Weighted average discount rate

 

 

5.50%

Maturities of lease liabilities as of March 31, 2022, were as follows:

 

 

 

 

 

 

 

March 31,

2022

 

Remaining nine months of 2022

 

$438

 

2023

 

 

595

 

2024

 

 

608

 

2025

 

 

618

 

2026

 

 

479

 

Thereafter

 

 

243

 

Total payments

 

 

2,981

 

Less: imputed interest

 

 

(373)

Total present value of lease liabilities

 

$2,608

 

XML 28 R18.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Financial Statements (Policies)
3 Months Ended
Mar. 31, 2022
Condensed Consolidated Financial Statements (Policies)  
Basis Of Presentation

The condensed consolidated balance sheet as of March 31, 2022, the condensed consolidated statements of operations and the condensed consolidated statements of cash flows for the three months ended March 31, 2022 and 2021, have been prepared by BK Technologies Corporation (the “Company,” “we,” “us,” “our”), and are unaudited. The condensed consolidated balance sheet at December 31, 2021, has been derived from the Company’s audited consolidated financial statements at that date.

 

Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) have been condensed or omitted. These condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto included in the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2021, as filed with the Securities and Exchange Commission (“SEC”) on March 17, 2022, as amended by filing Form 10-K/A with the SEC on April 29, 2022. The results of operations for the three months ended March 31, 2022, are not necessarily indicative of the operating results for a full year.

Principles Of Consolidation

The accounts of the Company and its subsidiaries have been included in the accompanying condensed financial statements. All significant intercompany balances and transactions have been eliminated in consolidation.

 

The Company consolidates entities in which it has a controlling financial interest. The Company determines whether it has a controlling financial interest in an entity by first evaluating whether the entity is a variable interest entity (“VIE”) or a voting interest entity.

 

VIEs are entities in which (i) the total equity investment at risk is not sufficient to enable the entity to finance its activities independently, or (ii) the at-risk equity holders do not have the normal characteristics of a controlling financial interest. A controlling financial interest in a VIE is present when an enterprise has one or more variable interests that have both (i) the power to direct the activities of the VIE that most significantly impact the VIE’s economic performance, and (ii) the obligation to absorb losses of the VIE or the right to receive benefits from the VIE that could potentially be significant to the VIE. The enterprise with a controlling financial interest is the primary beneficiary and consolidates the VIE.

 

Voting interest entities lack one or more of the characteristics of a VIE. The usual condition for a controlling financial interest is ownership of a majority voting interest for a corporation or a majority of kick-out or participating rights for a limited partnership.

 

When the Company does not have a controlling financial interest in an entity but exerts significant influence over the entity’s operating and financial policies (generally defined as owning a voting or economic interest of between 20% to 50%), the Company’s investment is accounted for under the equity method of accounting. If the Company does not have a controlling financial interest in, or exert significant influence over, an entity, the Company accounts for its investment at fair value, if the fair value option was elected, or at cost.

 

The Company has an investment in FG Financial Group, Inc. (formerly 1347 Property Insurance Holdings, Inc.), made through FGI 1347 Holdings, LP, a consolidated VIE.

Fair Value Of Financial Instruments

The Company’s financial instruments consist of cash and cash equivalents, trade accounts receivable, investment in securities, accounts payable, accrued expenses, notes payable, credit facilities, and other liabilities. As of March 31, 2022, and December 31, 2021, the carrying amount of cash and cash equivalents, trade accounts receivable, accounts payable, accrued expenses, notes payable, and other liabilities approximated their respective fair value due to the short-term nature and maturity of these instruments.

 

The Company uses observable market data assumptions (Level 1 inputs, as defined in accounting guidance) that it believes market participants would use in pricing investment in securities.

Recent Accounting Pronouncements

The Company does not discuss recent pronouncements that are not anticipated to have a material impact on or are unrelated to its financial condition, results of operations, cash flows or disclosures.

Change In Accounting Principle

As disclosed in Note 4, on July 1, 2021, the Company changed its accounting for inventory to burden the material at the time of purchase receipts. Prior to July 1, 2021, the Company applied the material burden at the time the inventory was issued to work in progress. The Company believes that this method improves financial reporting by better reflecting the current value of inventory on the consolidated balance sheets, by providing better matching of revenues and expenses. This change resulted in a net increase of approximately $1,300 in inventory and a net decrease of $1,300 in accumulated deficit as of July 1, 2021.

 

The accounting change did not have a material effect on the loss from operations, net loss, or earnings per share for the three months ended March 31, 2022.

XML 29 R19.htm IDEA: XBRL DOCUMENT v3.22.1
Inventories, net (Tables)
3 Months Ended
Mar. 31, 2022
Inventories, net  
Components Of Inventory

 

 

March 31,

2022

 

 

December 31,

2021

 

Finished goods

 

$2,465

 

 

$2,335

 

Work in process

 

 

6,274

 

 

 

4,527

 

Raw materials

 

 

12,352

 

 

 

10,116

 

 

 

$21,091

 

 

$16,978

 

Schedule Of Condensed Consolidated Financial Statements

 

 

As

Originally

Reported

($)

 

 

 Effect of

Change

($)

 

 

As Reported

under Change

in Accounting Principle

 ($)

 

 

Condensed Income Statements

 

 

 

 

 

 

 

 

 

Cost of goods sold:

 

 

 

 

 

 

 

 

 

Three months ended March 31, 2021

 

 

5,468

 

 

 

(24)

 

 

5,444

 

Loss before income taxes:

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended March 31, 2021

 

 

(694)

 

 

24

 

 

 

(670)

Net loss:

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended March 31, 2021

 

 

(694)

 

 

24

 

 

 

(670)

Net loss income per share-basic and diluted:

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended March 31, 2021

 

 

(0.06)

 

 

0.01

 

 

 

(0.05)

Condensed Statements of Cash Flows

 

 

 

 

 

 

 

 

 

 

 

 

Net loss as of March 31, 2021

 

 

(694)

 

 

24

 

 

 

(670)

Inventories allowance

 

 

289

 

 

 

11

 

 

 

300

 

Inventories

 

 

(1,359)

 

 

(35)

 

 

(1,394)
XML 30 R20.htm IDEA: XBRL DOCUMENT v3.22.1
Stockholders' Equity (Tables)
3 Months Ended
Mar. 31, 2022
Stockholders' Equity (Tables)  
Changes In Consolidated Stockholders' Equity

 

 

Common

Stock

Shares

 

 

Common

Stock

Amount

 

 

Additional

Paid-In

Capital

 

 

Accumulated

 Deficit

 

 

Treasury

Stock

 

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at December 31, 2021

 

 

18,298,999

 

 

$10,979

 

 

$35,862

 

 

$(8,821)

 

$(5,402)

 

$32,618

 

Common stock issued under restricted stock units

 

 

16,000

 

 

 

10

 

 

 

(10)

 

 

 

 

 

 

 

 

 

Share-based compensation expense-stock options

 

 

 

 

 

 

 

 

85

 

 

 

 

 

 

 

 

 

85

 

Share-based compensation expense-restricted stock units

 

 

 

 

 

 

 

 

70

 

 

 

 

 

 

 

 

 

70

 

Net loss

 

 

 

 

 

 

 

 

 

 

 

(3,936)

 

 

 

 

 

(3,936)

Balance at March 31, 2022

 

 

18,314,999

 

 

$10,989

 

 

$36,007

 

 

$(12,757)

 

$(5,402)

 

$28,837

 

 

 

 

Common

Stock

Shares

 

 

Common

Stock

Amount

 

 

Additional

Paid-In

Capital

 

 

Accumulated

 Deficit

 

 

Treasury

Stock

 

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at December 31, 2020*

 

 

13,962,366

 

 

$8,377

 

 

$26,346

 

 

$(5,693)

 

$(5,402)

 

$23,628

 

Common stock issued under restricted stock units

 

 

24,505

 

 

 

15

 

 

 

(15)

 

 

 

 

 

 

 

 

 

Share-based compensation expense-stock options

 

 

 

 

 

 

 

 

32

 

 

 

 

 

 

 

 

 

32

 

Share-based compensation expense-restricted stock units

 

 

 

 

 

 

 

 

103

 

 

 

 

 

 

 

 

 

103

 

Common stock dividends ($0.02 per share)

 

 

 

 

 

 

 

 

 

 

 

(251)

 

 

 

 

 

(251)

Net loss*

 

 

 

 

 

 

 

 

 

 

 

(670)

 

 

 

 

 

(670)

Balance at March 31, 2021*

 

 

13,986,871

 

 

$8,392

 

 

$26,466

 

 

$(6,614)

 

$(5,402)

 

$22,842

 

XML 31 R21.htm IDEA: XBRL DOCUMENT v3.22.1
Income (Loss) Per Share (Tables)
3 Months Ended
Mar. 31, 2022
Income (Loss) Per Share  
Computation Of Basic And Diluted Loss Per Share

 

 

Three Months Ended

 

 

 

March 31,

 2022

 

 

March 31,

2021*

 

Numerator:

 

 

 

 

 

 

Net loss for basic and diluted earnings per share

 

$(3,936)

 

$(670)

Denominator for basic loss per share weighted average shares

 

 

16,848,777

 

 

 

12,517,412

 

Effect of dilutive securities:

 

 

 

 

 

 

 

 

Options and restricted stock units

 

 

 

 

 

 

Denominator for diluted loss per share weighted average shares

 

 

16,848,777

 

 

 

12,517,412

 

Basic and diluted loss per share

 

$(0.23)

 

$(0.05)
XML 32 R22.htm IDEA: XBRL DOCUMENT v3.22.1
Debt (Tables)
3 Months Ended
Mar. 31, 2022
Debt  
Schedule Of Current Balances Of Note Payable

 

 

March 31,

2022

 

 

December 31,

2021

 

Note payable-US. Bank

 

$87

 

 

$86

 

Note payable-JP Morgan Chase Bank

 

 

182

 

 

 

181

 

 

 

$269

 

 

$267

 

Schedule Of Long-term Balances Of Note Payable

 

 

March 31,

2022

 

 

December 31,

2021

 

Note payable-US. Bank

 

$139

 

 

$161

 

Note payable-JP Morgan Chase Bank

 

 

398

 

 

 

444

 

 

 

$537

 

 

$605

 

XML 33 R23.htm IDEA: XBRL DOCUMENT v3.22.1
Leases (Tables)
3 Months Ended
Mar. 31, 2022
Leases  
Lease Cost

 

 

Three Months Ended

 

 

 

March 31,

2022

 

 

March 31,

2021

 

Operating lease cost

 

$136

 

 

$166

 

Short-term lease cost

 

 

 

 

 

 

Variable lease cost

 

 

33

 

 

 

32

 

Total lease cost

 

$169

 

 

$198

 

Supplemental Cash Flow Information Related To Leases

 

 

Three Months Ended

 

 

 

March 31,

2022

 

 

March 31,

2021

 

Cash paid for amounts included in the measurement of lease liabilities:

 

 

 

 

 

 

Operating cash flows (fixed payments)

 

$143

 

 

$211

 

Operating cash flows (liability reduction)

 

$108

 

 

$171

 

 

 

 

 

 

 

 

 

 

ROU assets obtained in exchange for lease obligations:

 

 

 

 

 

 

 

 

Operating leases

 

$

 

 

$14

 

Other Information Related To Operating Leases

 

 

March 31,

2022

 

Weighted average remaining lease term (in years)

 

 

4.95

 

Weighted average discount rate

 

 

5.50%

Maturities of lease liabilities as of March 31, 2022, were as follows:

 

 

 

 

 

 

March 31,

2022

 

Remaining nine months of 2022

 

$438

 

2023

 

 

595

 

2024

 

 

608

 

2025

 

 

618

 

2026

 

 

479

 

Thereafter

 

 

243

 

Total payments

 

 

2,981

 

Less: imputed interest

 

 

(373)

Total present value of lease liabilities

 

$2,608

 

XML 34 R24.htm IDEA: XBRL DOCUMENT v3.22.1
Non-Cash Share-Based Employee Compensation (Tables)
3 Months Ended
Mar. 31, 2022
Non-Cash Share-Based Employee Compensation (Tables)  
Summary Of Stock Option Activity

 

 

Stock

Options

 

 

Wgt. Avg.

 Exercise

Price ($)

Per Share

 

 

Wgt. Avg.

Remaining

Contractual

Life (Years)

 

 

Wgt. Avg.

Grant Date

Fair Value

($) Per Share

 

 

Aggregate

Intrinsic Value

($)

 

As of January 1, 2022

Outstanding

 

 

676,500

 

 

 

3.68

 

 

 

7.33

 

 

 

1.41

 

 

 

4,500

 

Vested

 

 

361,600

 

 

 

3.80

 

 

 

6.66

 

 

 

1.44

 

 

 

4,500

 

Nonvested

 

 

314,900

 

 

 

3.53

 

 

 

8.10

 

 

 

1.39

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Period activity

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Issued

 

 

237,500

 

 

 

2.38

 

 

 

 

 

 

0.78

 

 

 

 

Exercised

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Forfeited

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Expired 

 

 

5,000

 

 

 

4.95

 

 

 

 

 

 

1.05

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of March 31, 2022

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Outstanding

 

 

909,000

 

 

 

3.33

 

 

 

7.87

 

 

 

1.25

 

 

 

49,050

 

Vested

 

 

461,933

 

 

 

3.67

 

 

 

6.87

 

 

 

1.37

 

 

 

20,833

 

Nonvested

 

 

447,067

 

 

 

2.98

 

 

 

8.89

 

 

 

1.13

 

 

 

28,217

 

XML 35 R25.htm IDEA: XBRL DOCUMENT v3.22.1
Significant Events and Transactions (Details Narrative)
Mar. 31, 2022
$ / shares
Board Of Directors [Member]  
Price Per Share $ 0.03
XML 36 R26.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Financial Statements (Details Narrative)
3 Months Ended
Mar. 31, 2022
USD ($)
Voting Interest 0.20%
July 1, 2021 [Member]  
Net Decrease In Accumulated Deficit 0.20%
Net Decrease In Inventory $ 1,300
Maximum [Member]  
Voting Interest 0.50%
XML 37 R27.htm IDEA: XBRL DOCUMENT v3.22.1
Allowance for Doubtful Accounts (Details Narrative) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Allowance for Doubtful Accounts (Details Narrative)    
Allowance For Doubtful Accounts On Trade Receivables $ 50  
Accounts Receivable, Gross $ 4,813 $ 8,279
XML 38 R28.htm IDEA: XBRL DOCUMENT v3.22.1
Inventories Net (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Inventories, net    
Finished Goods $ 2,465 $ 2,335
Work In Process 6,274 4,527
Raw Materials 12,352 10,116
Total Inventory $ 21,091 $ 16,978
XML 39 R29.htm IDEA: XBRL DOCUMENT v3.22.1
Inventories Net (Details 1) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cost Of Goods Sold   $ 5,444
Loss Before Income Taxes $ (3,936) (670)
Net Loss $ (3,936) $ (670)
Net Loss Income Per Share-basic And Diluted $ (0.23) $ (0.05)
Net Loss As   $ (670)
Inventories Allowance   300
Inventories   (1,394)
Inventories $ (4,161) (1,394)
Effect of Change [Member]    
Cost Of Goods Sold   24
Loss Before Income Taxes   24
Net Loss   $ 24
Net Loss Income Per Share-basic And Diluted   $ 0.01
Net Loss As   $ 24
Inventories Allowance   11
Inventories   $ (35)
XML 40 R30.htm IDEA: XBRL DOCUMENT v3.22.1
Inventories Net (Details Narrative) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Inventories, net      
Obsolete Inventory $ 1,214 $ 1,288  
Decrease In Accumulated Deficit     $ 1,104
XML 41 R31.htm IDEA: XBRL DOCUMENT v3.22.1
Income Taxes (Details Narrative) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Income Taxes    
Net Deferred Tax Assets $ 4,116  
Valuation Allowance $ 1,480 $ 610
XML 42 R32.htm IDEA: XBRL DOCUMENT v3.22.1
Investment in Securities (Details Narrative) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Percentage Of Net Assets Held 1.00%  
Unrealized Gains/loss On The Investment $ 496 $ (205)
FG Financial Group [Member]    
Unrealized Gains/loss On The Investment 496 $ 205
Cash Indirectly Held 62  
Share Purchased $ 3,741  
Shares Owned 3,032,765  
Percentage Of Common Stock 60.00%  
Shares Indirectly Held 477,282  
Fair Value Investment $ 1,299  
Shares Held By Related Party 477,282  
Aggregate Shares Owned By Related Party 3,632,765  
XML 43 R33.htm IDEA: XBRL DOCUMENT v3.22.1
Stockholders Equity (Details) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Balance, Amount $ 32,618,000  
Net Income (loss) (3,936,000) $ (670,000)
Balance Ending, Amount 28,837,000  
Common Stock [Member]    
Balance, Amount $ 10,979,000 $ 8,377,000
Balance, Shares 18,298,999,000 13,962,366,000
Common Stock Issued Under Restricted Stock Units, Shares 16,000,000 24,505,000
Common Stock Issued Under Restricted Stock Units, Amount $ 10,000 $ 15,000
Share-based Compensation Expense-stock Options 0 0
Share-based Compensation Expense-restricted Stock Units 0 0
Common Stock Dividends ($0.02 Per Share)   0
Net Income (loss) $ 0 $ 0
Balance Ending, Shares 18,314,999 13,986,871
Balance Ending, Amount $ 10,989 $ 8,392
Additional Paid-In Capital [Member]    
Balance, Amount 35,862,000 26,346,000
Common Stock Issued Under Restricted Stock Units, Amount (10,000) (15,000)
Share-based Compensation Expense-stock Options 85,000 32,000
Share-based Compensation Expense-restricted Stock Units 70,000 103,000
Common Stock Dividends ($0.02 Per Share) 0 0
Net Income (loss) 0 0
Balance Ending, Amount 36,007 26,466
Retained Earnings (Accumulated Deficit) [Member]    
Balance, Amount (8,821,000) (5,693,000)
Common Stock Issued Under Restricted Stock Units, Amount 0 0
Share-based Compensation Expense-stock Options 0 0
Share-based Compensation Expense-restricted Stock Units 0 0
Common Stock Dividends ($0.02 Per Share)   (251,000)
Net Income (loss) (3,936,000) (670,000)
Balance Ending, Amount (12,757) (6,614)
Treasury Stock [Member]    
Balance, Amount (5,402,000) (5,402,000)
Common Stock Issued Under Restricted Stock Units, Amount 0 0
Share-based Compensation Expense-stock Options 0 0
Share-based Compensation Expense-restricted Stock Units 0 0
Common Stock Dividends ($0.02 Per Share)   0
Net Income (loss) 0 0
Balance Ending, Amount (5,402) (5,402)
Total [Member]    
Balance, Amount 36,297,000 23,628,000
Common Stock Issued Under Restricted Stock Units, Amount 0 0
Share-based Compensation Expense-stock Options 85,000 32,000
Share-based Compensation Expense-restricted Stock Units 70,000 103,000
Common Stock Dividends ($0.02 Per Share) (3,936,000) (251,000)
Net Income (loss) (3,936,000) (670,000)
Balance Ending, Amount $ 28,837 $ 22,842
XML 44 R34.htm IDEA: XBRL DOCUMENT v3.22.1
Income (Loss) per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Numerator:    
Net Income (loss) $ (3,936) $ (670)
Denominator:    
Denominator For Basic Loss Per Share Weighted Average Shares 16,848,777 12,517,412
Effect Of Dilutive Securities:    
Options And Restricted Stock Units 0 0
Denominator For Diluted Loss Per Share Weighted Average Shares 16,848,777,000 12,517,412,000
Basic And Diluted Loss Per Share $ (0.23) $ (0.05)
XML 45 R35.htm IDEA: XBRL DOCUMENT v3.22.1
Income (Loss) per Share (Details Narrative) - shares
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Restricted Stock Units [Member]    
Antidilutive Securities 137,055 122,533
Stock Options [Member]    
Antidilutive Securities 909,000 489,000
XML 46 R36.htm IDEA: XBRL DOCUMENT v3.22.1
Non-Cash Share-Based Employee Compensation (Details)
$ / shares in Units, $ in Thousands
3 Months Ended
Mar. 31, 2022
USD ($)
$ / shares
shares
Non-Cash Share-Based Employee Compensation  
Outstanding Stock Options, Beginning Balance | shares 676,500
Vested Stock Options, Beginning Balance | shares 361,600
Nonvested Stock Options, Beginning Balance | shares 314,900
Exercised Stock Option | shares 0
Issued Stock Options | shares 237,500
Forfeited Stock Option | shares 0
Expired Stock Options | shares 5,000
Outstanding Stock Options, Ending Balance | shares 909,000
Vested Stock Options, Ending Balance | shares 461,933
Nonvested Stock Options, Ending Balance | shares 447,067
Outstanding Wgt. Avg. Exercise Price, Beginning Balance $ 3.68
Vested Wgt. Avg. Exercise Price, Beginning Balance 3.80
Nonvested Wgt. Avg. Exercise Price, Beginning Balance 3.53
Issued Wgt. Avg. Exercise Price 2.38
Exercised Wgt. Avg. Exercise Price 0
Forfeited Wgt. Avg. Exercise Price 0
Expired Wgt. Avg. Exercise Price 4.95
Outstanding Wgt. Avg. Exercise Price, Ending Balance 3.33
Vested Wgt. Avg. Exercise Price, Ending Balance 3.67
Nonvested Wgt. Avg. Exercise Price, Ending Balance $ 2.98
Outstanding Contractual Life, Beginning 7 years 3 months 29 days
Vested Contractual Life, Begining 6 years 7 months 28 days
Nonvested Contractual Life, Begining 8 years 1 month 6 days
Outstanding Contractual Life, Ending 7 years 10 months 13 days
Vested Contractual Life, Ending 6 years 10 months 13 days
Nonvested Contractual Life, Endinging 8 years 10 months 21 days
Outstanding Grant Date Fair Value $ 1.41
Vested Grant Date Fair Value 1.44
Nonvested Grant Date Fair Value 1.39
Issued Grant Date Fair Value 0.78
Exercised Grant Date Fair Value 0
Forfeited Grant Date Fair Value 0
Expired Grant Date Fair Value 1.05
Outstanding Grant Date Fair Value 1.25
Vested Grant Date Fair Value 1.37
Nonvested Grant Date Fair Value $ 1.13
Outstanding Aggregate Intrinsic Value | $ $ 4,500
Vested Aggregate Intrinsic Value | $ 4,500
Nonvested Aggregate Intrinsic Value | $ 0
Issued Aggregate Intrinsic Value | $ 0
Forfeited Aggregate Intrinsic Value | $ 0
Exercised Aggregate Intrinsic Value | $ 0
Outstanding Aggregate Intrinsic Value | $ 49,050
Vested Aggregate Intrinsic Value | $ 20,833
Nonvested Aggregate Intrinsic Value | $ $ 28,217
XML 47 R37.htm IDEA: XBRL DOCUMENT v3.22.1
Non-Cash Share-Based Employee Compensation (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended
Mar. 04, 2021
Dec. 17, 2021
Aug. 24, 2021
Jun. 30, 2021
Apr. 24, 2020
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Share Based Compensation Expense           $ 85 $ 32  
Weighted-average Grant-date Fair Value Per Option Granted     $ 40 $ 50        
Weighted-average Aggregate Grant-date Fair Value Per Option Granted     $ 240 $ 250        
Share Based Compensation Expense           $ 85 32  
Joshua Horowitz [Member]                
Restricted Stock Granted           16,000    
MrStruble [Member]                
Common Stock Share Issued   34,264            
Mr. Johnson [Member]                
Common Stock Share Issued 24,505              
Mr. Turner [Member]                
Common Stock Share Issued         10,389 4,050    
Restricted Stock Units [Member]                
Share Based Compensation Expense           $ 70 $ 103  
Stock Outstanding           137,055   137,055
XML 48 R38.htm IDEA: XBRL DOCUMENT v3.22.1
Commitments and Contingencies (Details Narrative) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Purchase Commitments $ 12,533  
Accounts Receivable From Us Government 1,314 $ 1,490
Sales 6,585 8,564
United States Government Agencies [Member]    
Sales $ 1,650 $ 2,116
Sales Percentage 25.05% 24.71%
XML 49 R39.htm IDEA: XBRL DOCUMENT v3.22.1
Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Notes Payable-current Portion $ 269 $ 267
Notes Payable to Banks Current [Member]    
Note Payable-us. Bank 87 86
Note Payable-jp Morgan Chase Bank 182 181
Notes Payable-current Portion $ 269 $ 267
XML 50 R40.htm IDEA: XBRL DOCUMENT v3.22.1
Debt (Details 1) - Notes Payable to Banks, Long Term [Member] - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Note Payable-us. Bank $ 139 $ 161
Note Payable-jp Morgan Chase Bank 398 444
Notes Payable, Long Term $ 537 $ 605
XML 51 R41.htm IDEA: XBRL DOCUMENT v3.22.1
Debt (Details Narrative)
$ in Thousands
1 Months Ended 3 Months Ended
Apr. 06, 2021
USD ($)
integer
Sep. 25, 2019
USD ($)
integer
Mar. 31, 2022
USD ($)
Jan. 31, 2021
USD ($)
Credit Agreement        
Line Of Credit Commencing Date     February 1, 2022  
Line Of Credit Tangible Net Worth     $ 20,000  
Line Of Credit Maturity Date     January 31, 2023  
Line Of Credit       $ 5,000
Interest Rate     2.398%  
Line Of Credit Outstanding Amount     $ 1,458  
Line Of Credit Net Balance Availability     $ 2,727  
Master Loan Agreement Amount $ 743 $ 425    
Master Loan Agreement Installments | integer 48 60    
Principal And Interest Payments $ 16 $ 8    
Principal And Interest Payments, Beginning Date May 8, 2021 October 25, 2019    
Principal And Interest Payments, Maturity Date April 8, 2025 September 25, 2024    
Principal And Interest Payments, Interest Rate Percentage 3.00% 5.11%    
Credit Agreement | Maximum [Member]        
Margin Rate     2.00%  
Credit Agreement 1        
Line Of Credit Outstanding Amount     $ 2,458  
Line Of Credit Net Balance Availability     $ 2,542  
XML 52 R42.htm IDEA: XBRL DOCUMENT v3.22.1
Leases (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Leases    
Operating Lease Cost $ 136 $ 166
Short-term Lease Cost 0 0
Variable Lease Cost 33 32
Total Lease Cost $ 169 $ 198
XML 53 R43.htm IDEA: XBRL DOCUMENT v3.22.1
Leases (Details 1) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash Paid For Amounts Included In The Measurement Of Lease Liabilities:    
Operating Cash Flows (fixed Payments) $ 143 $ 211
Operating Cash Flows (liability Reduction) 108 171
Rou Assets Obtained In Exchange For Lease Obligations:    
Operating Leases $ 0 $ 14
XML 54 R44.htm IDEA: XBRL DOCUMENT v3.22.1
Leases (Details 2)
3 Months Ended
Mar. 31, 2022
Leases  
Weighted Average Remaining Lease Term (in Years) 4 years 11 months 12 days
Weighted Average Discount Rate 5.50%
XML 55 R45.htm IDEA: XBRL DOCUMENT v3.22.1
Leases (Details 3)
$ in Thousands
Mar. 31, 2022
USD ($)
Leases  
Remaining Nine Months Of 2022 $ 438
2023 595
2024 608
2025 618
2026 479
Thereafter 243
Total Payments 2,981
Less: Imputed Interest (373)
Total Present Value Of Lease Liabilities $ 2,608
XML 56 R46.htm IDEA: XBRL DOCUMENT v3.22.1
Leases (Details Narrative)
1 Months Ended 3 Months Ended
Mar. 31, 2021
USD ($)
ft²
Feb. 28, 2021
USD ($)
ft²
Mar. 31, 2022
USD ($)
ft²
Area Of Lease Land | ft²   6,857 54,000
Lease Expiration Date December 31, 2021   September 30, 2027
Annual Rental, Maintenance And Tax Expenses On Lease     $ 491,000
Lease Term   64 months  
Termination Of Lease Expense   $ 196,000  
Lawrence Kansas [Member]      
Area Of Lease Land | ft² 8,100    
Termination Of Lease Expense $ 53,000    
Sawgrass Technology Park [Member]      
Annual Rental, Maintenance And Tax Expenses On Lease     $ 208,000
XML 57 bkti_10q_htm.xml IDEA: XBRL DOCUMENT 0000002186 2022-01-01 2022-03-31 0000002186 bkti:LawrenceKansasMember 2021-03-01 2021-03-31 0000002186 2021-02-01 2021-02-28 0000002186 bkti:SawgrassTechnologyParkMember 2022-01-01 2022-03-31 0000002186 bkti:LawrenceKansasMember 2021-03-31 0000002186 2021-03-01 2021-03-31 0000002186 2021-02-28 0000002186 bkti:CreditAgreementMember 2019-09-01 2019-09-25 0000002186 bkti:CreditAgreementMember 2021-04-01 2021-04-06 0000002186 bkti:CreditAgreementMember 2019-09-25 0000002186 bkti:CreditAgreementMember 2021-04-06 0000002186 bkti:CreditAgreementOneMember 2022-03-31 0000002186 bkti:CreditAgreementMember 2022-03-31 0000002186 srt:MaximumMember bkti:CreditAgreementMember 2022-01-01 2022-03-31 0000002186 bkti:CreditAgreementMember 2021-01-31 0000002186 bkti:CreditAgreementMember 2022-01-01 2022-03-31 0000002186 bkti:NotesPayableToBanksLongTermMember 2022-03-31 0000002186 bkti:NotesPayableToBanksLongTermMember 2021-12-31 0000002186 us-gaap:NotesPayableToBanksMember 2022-03-31 0000002186 us-gaap:NotesPayableToBanksMember 2021-12-31 0000002186 bkti:UnitedStatesGovernmentAgenciesMember 2021-01-01 2021-03-31 0000002186 bkti:UnitedStatesGovernmentAgenciesMember 2022-01-01 2022-03-31 0000002186 us-gaap:RestrictedStockUnitsRSUMember 2021-12-31 0000002186 bkti:MrTurnerMember 2020-04-01 2020-04-24 0000002186 bkti:MrTurnerMember 2022-01-01 2022-03-31 0000002186 2021-06-01 2021-06-30 0000002186 2021-08-01 2021-08-24 0000002186 bkti:MrJohnsonMember 2021-03-01 2021-03-04 0000002186 bkti:MrStrubleMember 2021-12-01 2021-12-17 0000002186 bkti:JoshuaHorowitzMember 2022-01-01 2022-03-31 0000002186 us-gaap:RestrictedStockUnitsRSUMember 2022-03-31 0000002186 us-gaap:RestrictedStockUnitsRSUMember 2021-01-01 2021-03-31 0000002186 bkti:StockOptionsMember 2021-01-01 2021-03-31 0000002186 us-gaap:RestrictedStockUnitsRSUMember 2022-01-01 2022-03-31 0000002186 bkti:StockOptionsMember 2022-01-01 2022-03-31 0000002186 bkti:TotalMember 2022-01-01 2022-03-31 0000002186 bkti:TotalMember 2021-01-01 2021-03-31 0000002186 bkti:TotalMember 2020-12-31 0000002186 bkti:TotalMember 2021-12-31 0000002186 bkti:TreasuryStocksMember 2021-03-31 0000002186 bkti:TreasuryStocksMember 2022-03-31 0000002186 bkti:TreasuryStocksMember 2022-01-01 2022-03-31 0000002186 bkti:TreasuryStocksMember 2021-01-01 2021-03-31 0000002186 bkti:TreasuryStocksMember 2021-12-31 0000002186 bkti:TreasuryStocksMember 2020-12-31 0000002186 bkti:RetainedEarningsAccumulatedDeficitMember 2021-03-31 0000002186 bkti:RetainedEarningsAccumulatedDeficitMember 2022-03-31 0000002186 bkti:RetainedEarningsAccumulatedDeficitMember 2022-01-01 2022-03-31 0000002186 bkti:RetainedEarningsAccumulatedDeficitMember 2021-01-01 2021-03-31 0000002186 bkti:RetainedEarningsAccumulatedDeficitMember 2021-12-31 0000002186 bkti:RetainedEarningsAccumulatedDeficitMember 2020-12-31 0000002186 bkti:AdditionalPaidCapitalMember 2022-03-31 0000002186 bkti:AdditionalPaidCapitalMember 2021-03-31 0000002186 bkti:AdditionalPaidCapitalMember 2022-01-01 2022-03-31 0000002186 bkti:AdditionalPaidCapitalMember 2021-01-01 2021-03-31 0000002186 bkti:AdditionalPaidCapitalMember 2020-12-31 0000002186 bkti:AdditionalPaidCapitalMember 2021-12-31 0000002186 bkti:CommonStocksMember 2022-03-31 0000002186 bkti:CommonStocksMember 2021-03-31 0000002186 bkti:CommonStocksMember 2022-01-01 2022-03-31 0000002186 bkti:CommonStocksMember 2021-01-01 2021-03-31 0000002186 bkti:CommonStocksMember 2020-12-31 0000002186 bkti:CommonStocksMember 2021-12-31 0000002186 bkti:FGFinancialGroupMember 2021-01-01 2021-03-31 0000002186 bkti:FGFinancialGroupMember 2022-03-31 0000002186 bkti:FGFinancialGroupMember 2022-01-01 2022-03-31 0000002186 2021-01-01 2021-12-31 0000002186 srt:RestatementAdjustmentMember 2021-01-01 2021-03-31 0000002186 bkti:JulyOneTwoThousandTwentyOneMember 2022-01-01 2022-03-31 0000002186 srt:MaximumMember 2022-01-01 2022-03-31 0000002186 bkti:BoardOfDirectorsMember 2022-03-31 0000002186 2021-03-31 0000002186 2020-12-31 0000002186 2021-01-01 2021-03-31 0000002186 2021-12-31 0000002186 2022-03-31 0000002186 2022-05-06 iso4217:USD shares iso4217:USD shares pure bkti:integer utr:sqft 0000002186 false --12-31 Q1 2022 1.00 1000000 0 0 0 0 0.60 0.60 50000000 1450400 0.002 0.005 0.002 1300 0.01 3632765 0 36297000 -3936000 P7Y3M29D P6Y7M28D P8Y1M6D P7Y10M13D P6Y10M13D P8Y10M21D 1.39 137055 P4Y11M12D 208000 P64M 10-Q true 2022-03-31 false 001-32644 BK TECHNOLOGIES CORPORATION NV 83-4064262 7100 Technology Drive West Melbourne FL 32904 321 984-1414 Common Stock, par value $.60 per share BKTI NYSEAMER Yes Yes Non-accelerated Filer true false false 16864599 6357000 10580000 4763000 8229000 21091000 16978000 2538000 1634000 34749000 37421000 4559000 4556000 2299000 2399000 1299000 1795000 4116000 4116000 97000 98000 47119000 50385000 7254000 5883000 1450000 1099000 512000 533000 551000 938000 0 505000 457000 447000 1458000 1470000 269000 267000 1085000 1045000 13036000 12187000 537000 605000 2151000 2269000 2558000 2706000 18282000 17767000 1.00 1000000 0 0 50000000 18314999 18298999 16864599 16848599 10989000 10979000 36007000 35862000 -12757000 -8821000 1450400 5402000 5402000 28837000 32618000 47119000 50385000 6585000 8564000 5113000 5444000 4916000 3973000 10029000 9417000 -3444000 -853000 -15000 -4000 -496000 205000 19000 -18000 -492000 183000 -3936000 -670000 0 0 -3936000 -670000 -0.23 -0.05 16848777 12517412 -3936000 -670000 -48000 -300000 342000 298000 85000 32000 70000 103000 496000 -205000 3466000 1900000 -4161000 -1394000 -904000 57000 1000 -6000 -8000 -4000 1371000 299000 -351000 315000 -21000 -73000 -108000 -138000 -387000 -145000 -3295000 39000 345000 1031000 -345000 -1031000 505000 250000 0 800000 78000 21000 -583000 529000 -4223000 -463000 10580000 6826000 6357000 6363000 15000 4000 40000 84000 <p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>1. Condensed Consolidated Financial Statements</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; TEXT-INDENT: 0in; text-align:justify;"><strong>Basis of Presentation</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; TEXT-INDENT: 0.5in; text-align:justify;">The condensed consolidated balance sheet as of March 31, 2022, the condensed consolidated statements of operations and the condensed consolidated statements of cash flows for the three months ended March 31, 2022 and 2021, have been prepared by BK Technologies Corporation (the “Company,” “we,” “us,” “our”), and are unaudited. The condensed consolidated balance sheet at December 31, 2021, has been derived from the Company’s audited consolidated financial statements at that date. </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; TEXT-INDENT: 0.5in; text-align:justify;">Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) have been condensed or omitted. These condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto included in the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2021, as filed with the Securities and Exchange Commission (“SEC”) on March 17, 2022, as amended by filing Form 10-K/A with the SEC on April 29, 2022. The results of operations for the three months ended March 31, 2022, are not necessarily indicative of the operating results for a full year. </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>Principles of Consolidation</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; TEXT-INDENT: 0.5in; text-align:justify;">The accounts of the Company and its subsidiaries have been included in the accompanying condensed financial statements. All significant intercompany balances and transactions have been eliminated in consolidation.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; TEXT-INDENT: 0.5in; text-align:justify;">The Company consolidates entities in which it has a controlling financial interest. The Company determines whether it has a controlling financial interest in an entity by first evaluating whether the entity is a variable interest entity (“VIE”) or a voting interest entity.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; TEXT-INDENT: 0.5in; text-align:justify;">VIEs are entities in which (i) the total equity investment at risk is not sufficient to enable the entity to finance its activities independently, or (ii) the at-risk equity holders do not have the normal characteristics of a controlling financial interest. A controlling financial interest in a VIE is present when an enterprise has one or more variable interests that have both (i) the power to direct the activities of the VIE that most significantly impact the VIE’s economic performance, and (ii) the obligation to absorb losses of the VIE or the right to receive benefits from the VIE that could potentially be significant to the VIE. The enterprise with a controlling financial interest is the primary beneficiary and consolidates the VIE.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; TEXT-INDENT: 0.5in; text-align:justify;">Voting interest entities lack one or more of the characteristics of a VIE. The usual condition for a controlling financial interest is ownership of a majority voting interest for a corporation or a majority of kick-out or participating rights for a limited partnership.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; TEXT-INDENT: 0.5in; text-align:justify;">When the Company does not have a controlling financial interest in an entity but exerts significant influence over the entity’s operating and financial policies (generally defined as owning a voting or economic interest of between 20% to 50%), the Company’s investment is accounted for under the equity method of accounting. If the Company does not have a controlling financial interest in, or exert significant influence over, an entity, the Company accounts for its investment at fair value, if the fair value option was elected, or at cost.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; TEXT-INDENT: 0.5in; text-align:justify;">The Company has an investment in FG Financial Group, Inc. (formerly 1347 Property Insurance Holdings, Inc.), made through FGI 1347 Holdings, LP, a consolidated VIE.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;"><strong>Fair Value of Financial Instruments</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; TEXT-INDENT: 0.5in; text-align:justify;">The Company’s financial instruments consist of cash and cash equivalents, trade accounts receivable, investment in securities, accounts payable, accrued expenses, notes payable, credit facilities, and other liabilities. As of March 31, 2022, and December 31, 2021, the carrying amount of cash and cash equivalents, trade accounts receivable, accounts payable, accrued expenses, notes payable, and other liabilities approximated their respective fair value due to the short-term nature and maturity of these instruments. </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; TEXT-INDENT: 0.5in; text-align:justify;">The Company uses observable market data assumptions (Level 1 inputs, as defined in accounting guidance) that it believes market participants would use in pricing investment in securities.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>Recent Accounting Pronouncements </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 0.5in; text-align:justify;">The Company does not discuss recent pronouncements that are not anticipated to have a material impact on or are unrelated to its financial condition, results of operations, cash flows or disclosures. </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>Change in Accounting Principle </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 0.5in; text-align:justify;">As disclosed in Note 4, on July 1, 2021, the Company changed its accounting for inventory to burden the material at the time of purchase receipts. Prior to July 1, 2021, the Company applied the material burden at the time the inventory was issued to work in progress. The Company believes that this method improves financial reporting by better reflecting the current value of inventory on the consolidated balance sheets, by providing better matching of revenues and expenses. This change resulted in a net increase of approximately $1,300 in inventory and a net decrease of $1,300 in accumulated deficit as of July 1, 2021.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 0.5in; text-align:justify;">The accounting change did not have a material effect on the loss from operations, net loss, or earnings per share for the three months ended March 31, 2022. </p> <p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; TEXT-INDENT: 0.5in; text-align:justify;">The condensed consolidated balance sheet as of March 31, 2022, the condensed consolidated statements of operations and the condensed consolidated statements of cash flows for the three months ended March 31, 2022 and 2021, have been prepared by BK Technologies Corporation (the “Company,” “we,” “us,” “our”), and are unaudited. The condensed consolidated balance sheet at December 31, 2021, has been derived from the Company’s audited consolidated financial statements at that date. </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; TEXT-INDENT: 0.5in; text-align:justify;">Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) have been condensed or omitted. These condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto included in the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2021, as filed with the Securities and Exchange Commission (“SEC”) on March 17, 2022, as amended by filing Form 10-K/A with the SEC on April 29, 2022. The results of operations for the three months ended March 31, 2022, are not necessarily indicative of the operating results for a full year. </p> <p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; TEXT-INDENT: 0.5in; text-align:justify;">The accounts of the Company and its subsidiaries have been included in the accompanying condensed financial statements. All significant intercompany balances and transactions have been eliminated in consolidation.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; TEXT-INDENT: 0.5in; text-align:justify;">The Company consolidates entities in which it has a controlling financial interest. The Company determines whether it has a controlling financial interest in an entity by first evaluating whether the entity is a variable interest entity (“VIE”) or a voting interest entity.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; TEXT-INDENT: 0.5in; text-align:justify;">VIEs are entities in which (i) the total equity investment at risk is not sufficient to enable the entity to finance its activities independently, or (ii) the at-risk equity holders do not have the normal characteristics of a controlling financial interest. A controlling financial interest in a VIE is present when an enterprise has one or more variable interests that have both (i) the power to direct the activities of the VIE that most significantly impact the VIE’s economic performance, and (ii) the obligation to absorb losses of the VIE or the right to receive benefits from the VIE that could potentially be significant to the VIE. The enterprise with a controlling financial interest is the primary beneficiary and consolidates the VIE.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; TEXT-INDENT: 0.5in; text-align:justify;">Voting interest entities lack one or more of the characteristics of a VIE. The usual condition for a controlling financial interest is ownership of a majority voting interest for a corporation or a majority of kick-out or participating rights for a limited partnership.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; TEXT-INDENT: 0.5in; text-align:justify;">When the Company does not have a controlling financial interest in an entity but exerts significant influence over the entity’s operating and financial policies (generally defined as owning a voting or economic interest of between 20% to 50%), the Company’s investment is accounted for under the equity method of accounting. If the Company does not have a controlling financial interest in, or exert significant influence over, an entity, the Company accounts for its investment at fair value, if the fair value option was elected, or at cost.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; TEXT-INDENT: 0.5in; text-align:justify;">The Company has an investment in FG Financial Group, Inc. (formerly 1347 Property Insurance Holdings, Inc.), made through FGI 1347 Holdings, LP, a consolidated VIE.</p> <p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; TEXT-INDENT: 0.5in; text-align:justify;">The Company’s financial instruments consist of cash and cash equivalents, trade accounts receivable, investment in securities, accounts payable, accrued expenses, notes payable, credit facilities, and other liabilities. As of March 31, 2022, and December 31, 2021, the carrying amount of cash and cash equivalents, trade accounts receivable, accounts payable, accrued expenses, notes payable, and other liabilities approximated their respective fair value due to the short-term nature and maturity of these instruments. </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; TEXT-INDENT: 0.5in; text-align:justify;">The Company uses observable market data assumptions (Level 1 inputs, as defined in accounting guidance) that it believes market participants would use in pricing investment in securities.</p> <p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 0.5in; text-align:justify;">The Company does not discuss recent pronouncements that are not anticipated to have a material impact on or are unrelated to its financial condition, results of operations, cash flows or disclosures. </p> <p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 0.5in; text-align:justify;">As disclosed in Note 4, on July 1, 2021, the Company changed its accounting for inventory to burden the material at the time of purchase receipts. Prior to July 1, 2021, the Company applied the material burden at the time the inventory was issued to work in progress. The Company believes that this method improves financial reporting by better reflecting the current value of inventory on the consolidated balance sheets, by providing better matching of revenues and expenses. This change resulted in a net increase of approximately $1,300 in inventory and a net decrease of $1,300 in accumulated deficit as of July 1, 2021.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 0.5in; text-align:justify;">The accounting change did not have a material effect on the loss from operations, net loss, or earnings per share for the three months ended March 31, 2022. </p> <p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>2. Significant Events and Transactions</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 0.5in; text-align:justify;">Pursuant to the Company’s capital return program, the Company’s Board of Directors declared a quarterly dividend of $0.03 per share of the Company’s common stock on April 6, 2022, to stockholders of record as of May 2, 2022. These dividends will be paid on May 16, 2022. </p> 0.03 <p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>3. Allowance for Doubtful Accounts</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; TEXT-INDENT: 0.5in; text-align:justify;">The allowance for doubtful accounts on trade receivables was approximately $50 on gross trade receivables of $4,813 and 8,279 at March 31, 2022, and December 31, 2021, respectively. This allowance is used to state trade receivables at a net realizable value or the amount that the Company estimates will be collected of the Company’s gross trade receivables.</p> 50000 4813000 8279000 <p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>4. Inventories, Net</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; TEXT-INDENT: 0.5in; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; TEXT-INDENT: 0.5in; text-align:justify;">On July 1, 2021, the Company changed its accounting for inventory to burden the material at the time of purchase receipts. Prior to July 1, 2021, the Company applied the material burden at the time the inventory was issued to work in progress. </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; TEXT-INDENT: 0.5in; text-align:justify;">The fiscal 2021 financial statements have been retrospectively adjusted to apply the new inventory change method. The cumulative effect of this change on periods prior to those presented herein resulted in a net decrease in accumulated deficit of approximately $1,104 as of January 1, 2021.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; TEXT-INDENT: 0.5in; text-align:justify;">Inventories, which are presented net of allowance for slow moving, excess, or obsolete, consisted of the following:</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>March 31, </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2022</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">December 31, </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">2021</p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Finished goods</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>2,465</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">2,335</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Work in process</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>6,274</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">4,527</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Raw materials</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;"><strong>12,352</strong></td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">10,116</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong> </strong></p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;"><strong>21,091</strong></td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">16,978</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; TEXT-INDENT: 0.5in; text-align:justify;">Allowances for slow-moving, excess, or obsolete inventory are used to state the Company’s inventories at the lower of cost or net realizable value. The allowances were approximately $1,214 at March 31, 2022, compared with approximately $1,288 at December 31, 2021.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; TEXT-INDENT: 0.5in; text-align:justify;">As a result of the retrospective application of this change in accounting method, the following financial statement line items within the accompanying fiscal 2021 Condensed Consolidated financial statements were adjusted as follows:</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>As </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Originally </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Reported </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>($)</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong> Effect of </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Change</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>($)</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>As Reported </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>under Change </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>in Accounting Principle</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong> ($)</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td colspan="13"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>Condensed Income Statements</strong></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 30px">Cost of goods sold:</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 30px">Three months ended March 31, 2021</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">5,468</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(24</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">5,444</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 30px">Loss before income taxes:</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 30px">Three months ended March 31, 2021</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(694</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">24</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(670</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 30px">Net loss:</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 30px">Three months ended March 31, 2021</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(694</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">24</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(670</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 30px">Net loss income per share-basic and diluted:</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 30px">Three months ended March 31, 2021</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(0.06</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong> </strong></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">0.01</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(0.05</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>Condensed Statements of Cash Flows</strong></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 30px">Net loss as of March 31, 2021</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(694</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">24</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(670</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 30px">Inventories allowance</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">289</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">11</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">300</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 30px">Inventories</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(1,359</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(35</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(1,394</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr></tbody></table> 1104000 <table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>March 31, </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2022</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">December 31, </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">2021</p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Finished goods</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>2,465</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">2,335</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Work in process</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>6,274</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">4,527</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Raw materials</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;"><strong>12,352</strong></td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">10,116</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong> </strong></p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;"><strong>21,091</strong></td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">16,978</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table> 2465000 2335000 6274000 4527000 12352000 10116000 21091000 16978000 1214000 1288000 <table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>As </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Originally </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Reported </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>($)</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong> Effect of </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Change</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>($)</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>As Reported </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>under Change </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>in Accounting Principle</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong> ($)</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td colspan="13"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>Condensed Income Statements</strong></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 30px">Cost of goods sold:</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 30px">Three months ended March 31, 2021</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">5,468</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(24</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">5,444</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 30px">Loss before income taxes:</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 30px">Three months ended March 31, 2021</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(694</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">24</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(670</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 30px">Net loss:</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 30px">Three months ended March 31, 2021</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(694</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">24</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(670</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 30px">Net loss income per share-basic and diluted:</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 30px">Three months ended March 31, 2021</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(0.06</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong> </strong></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">0.01</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(0.05</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>Condensed Statements of Cash Flows</strong></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 30px">Net loss as of March 31, 2021</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(694</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">24</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(670</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 30px">Inventories allowance</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">289</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">11</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">300</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 30px">Inventories</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(1,359</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(35</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(1,394</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr></tbody></table> 24000 5444000 24000 -670000 24000 -670000 0.01 -0.05 24000 -670000 11000 300000 -35000 -1394000 <p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> <strong>5. Income Taxes </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; TEXT-INDENT: 0.5in; text-align:justify;">The Company has not recorded income tax provision or benefit for the three months ended March 31, 2022 and 2021. </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; TEXT-INDENT: 0.5in; text-align:justify;">The Company’s income tax provision is based on management’s estimate of the effective tax rate for the full year. The tax provision (benefit) in any period will be affected by, among other things, permanent, as well as temporary, differences in the deductibility of certain items, changes in the valuation allowance related to net deferred tax assets, in addition to changes in tax legislation. As a result, the Company may experience significant fluctuations in the effective book tax rate (that is, tax expense divided by pre-tax book income) from period to period.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; TEXT-INDENT: 0.5in; text-align:justify;">As of March 31, 2022, the Company’s net deferred tax assets totaled approximately $4,116 and were primarily derived from research and development tax credits, deferred revenue, and net operating loss carryforwards.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; TEXT-INDENT: 0.5in; text-align:justify;">In order to fully utilize the net deferred tax assets, the Company will need to generate sufficient taxable income in future years. The Company analyzed all positive and negative evidence to determine if, based on the weight of available evidence, it is more likely than not to realize the benefit of the net deferred tax assets. The recognition of the net deferred tax assets and related tax benefits is based upon the Company’s conclusions regarding, among other considerations, estimates of future earnings based on information currently available and current and anticipated customers, contracts, and product introductions, as well as historical operating results and certain tax planning strategies. </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="font-size:10pt;font-family:times new roman;margin:0px;text-indent:45px">Based on the analysis of all available evidence, both positive and negative, the Company has concluded that it does not have the ability to generate sufficient taxable income in the necessary period to utilize the entire benefit for the deferred tax assets. Accordingly, the Company established a valuation allowance of $1,480 and $610 as of March 31, 2022 and December 31, 2021, respectively. The Company cannot presently estimate what, if any, changes to the valuation of its deferred tax assets may be deemed appropriate in the future. If the Company incurs future losses, it may be necessary to record additional valuation allowance related to the deferred tax assets recognized as of March 31, 2022.</p> 4116000 1480000 610000 <p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;"><strong>6. Investment in Securities</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; TEXT-INDENT: 0.5in; text-align:justify;"><em>1347 LP</em></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; TEXT-INDENT: 0.5in; text-align:justify;">The Company has an investment in a limited partnership, FGI 1347 Holdings, LP, of which the Company is the sole limited partner. FGI 1347 Holdings, LP (“1347 LP”), was established for the purpose of investing in securities.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; TEXT-INDENT: 0.5in; text-align:justify;">Affiliates of Fundamental Global GP, LLC (“FG”), serve as the general partner and the investment manager of 1347 LP, and the Company is the sole limited partner. As the sole limited partner, the Company is entitled to 100% of net assets held by 1347 LP. The general partner of 1347 LP is entitled to reimbursement of certain costs, fees, and expenses arising in connection with 1347 LP’s operations, as provided by the partnership agreement, upon approval by the Company’s Board of Directors.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 0.5in; text-align:justify;"><em>FG Financial Group</em></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 0.5in; text-align:justify;"> </p><p style="font-size:10pt;font-family:times new roman;margin:0px;text-indent:45px">As of March 31, 2022, the Company indirectly held approximately $62 in cash and 477,282 shares of FG Financial Group, Inc. (formerly 1347 Property Insurance Holdings, Inc.) (Nasdaq: FGF) (“FGF”), with fair value of $1,299, through an investment in 1347 LP.  These shares were purchased in March and May 2018 for approximately $3,741.  For the three months ended March 31, 2022, the Company recognized unrealized loss of $496 on the investment, compared with unrealized gain of $205 for the same period last year. There have been no costs, fees, and expenses paid to the general partner or its affiliates for any periods, including the three months ended March 31, 2022 and 2021. </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 0.5in; text-align:justify;">As of March 31, 2022, the Company and the affiliates of FG, including, without limitation, Ballantyne Strong, Inc., beneficially owned in the aggregate 3,032,765 shares of FGF’s common stock, representing approximately 60.0% of FGF’s outstanding shares. Additionally, FG and its affiliates constitute the largest stockholder of the Company. Mr. Kyle Cerminara, a member of the Company’s Board of Directors, is Chief Executive Officer, Co-Founder and Partner of FG and serves as Chairman of the Board of Directors of Ballantyne Strong, Inc. Mr. Cerminara also serves as Chairman of the Board of Directors of FGF. </p> 62000 477282 1299000 3741000 496000 205000 3032765 0.600 <p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>7. Stockholders’ Equity </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; TEXT-INDENT: 0.5in; text-align:justify;">The changes in condensed consolidated stockholders’ equity for the three months ended March 31, 2022 and 2021*, are as follows: </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2" style="BORDER-BOTTOM: #000000 1px solid;width:6%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Common </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Stock </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Shares</strong></p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2" style="BORDER-BOTTOM: #000000 1px solid;width:6%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Common </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Stock </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Amount</strong></p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2" style="BORDER-BOTTOM: #000000 1px solid;width:6%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Additional </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Paid-In </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Capital</strong></p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2" style="BORDER-BOTTOM: #000000 1px solid;width:6%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Accumulated</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong> Deficit</strong></p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2" style="BORDER-BOTTOM: #000000 1px solid;width:6%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Treasury</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Stock</strong></p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2" style="BORDER-BOTTOM: #000000 1px solid;width:6%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Total</strong></p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2" style="width:6%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2" style="width:6%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2" style="width:6%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="10" style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Balance at December 31, 2021</p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:6%;vertical-align:bottom;text-align:right;">18,298,999</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;">$</td><td style="width:6%;vertical-align:bottom;text-align:right;">10,979</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;">$</td><td style="width:6%;vertical-align:bottom;text-align:right;">35,862</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;">$</td><td style="width:6%;vertical-align:bottom;text-align:right;">(8,821</td><td style="width:1%;vertical-align:bottom;">)</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;">$</td><td style="width:6%;vertical-align:bottom;text-align:right;">(5,402</td><td style="width:1%;vertical-align:bottom;">)</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;">$</td><td style="width:6%;vertical-align:bottom;text-align:right;">32,618</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Common stock issued under restricted stock units</p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:6%;vertical-align:bottom;text-align:right;">16,000</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:6%;vertical-align:bottom;text-align:right;">10</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:6%;vertical-align:bottom;text-align:right;">(10</td><td style="width:1%;vertical-align:bottom;">)</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:6%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:6%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:6%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Share-based compensation expense-stock options</p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:6%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:6%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:6%;vertical-align:bottom;text-align:right;">85</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:6%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:6%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:6%;vertical-align:bottom;text-align:right;">85</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Share-based compensation expense-restricted stock units</p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:6%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:6%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:6%;vertical-align:bottom;text-align:right;">70</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:6%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:6%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:6%;vertical-align:bottom;text-align:right;">70</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Net loss</p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:6%;vertical-align:bottom;text-align:right;">—</td><td style="PADDING-BOTTOM: 1px;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:6%;vertical-align:bottom;text-align:right;">—</td><td style="PADDING-BOTTOM: 1px;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 1px solid;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 1px solid;width:6%;vertical-align:bottom;text-align:right;">—</td><td style="PADDING-BOTTOM: 1px;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:6%;vertical-align:bottom;text-align:right;">(3,936</td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;">)</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:6%;vertical-align:bottom;text-align:right;">—</td><td style="PADDING-BOTTOM: 1px;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 1px solid;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 1px solid;width:6%;vertical-align:bottom;text-align:right;">(3,936</td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;">)</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Balance at March 31, 2022</p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:6%;vertical-align:bottom;text-align:right;"><strong>18,314,999</strong></td><td style="PADDING-BOTTOM: 3px;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;"><strong>$</strong></td><td style="BORDER-BOTTOM: 3px double;width:6%;vertical-align:bottom;text-align:right;"><strong>10,989</strong></td><td style="PADDING-BOTTOM: 3px;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;"><strong>$</strong></td><td style="BORDER-BOTTOM: 3px double;width:6%;vertical-align:bottom;text-align:right;"><strong>36,007</strong></td><td style="PADDING-BOTTOM: 3px;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;"><strong>$</strong></td><td style="BORDER-BOTTOM: 3px double;width:6%;vertical-align:bottom;text-align:right;"><strong>(12,757</strong></td><td style="PADDING-BOTTOM: 3px;width:1%;vertical-align:bottom;"><strong>)</strong></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;"><strong>$</strong></td><td style="BORDER-BOTTOM: 3px double;width:6%;vertical-align:bottom;text-align:right;"><strong>(5,402</strong></td><td style="PADDING-BOTTOM: 3px;width:1%;vertical-align:bottom;"><strong>)</strong></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;"><strong>$</strong></td><td style="BORDER-BOTTOM: 3px double;width:6%;vertical-align:bottom;text-align:right;"><strong>28,837</strong></td><td style="PADDING-BOTTOM: 3px;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table><p style="font-size:10pt;font-family:times new roman;margin:0px">  </p><table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td colspan="28"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: #000000 1px solid;width:6%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Common </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Stock </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Shares</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: #000000 1px solid;width:6%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Common </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Stock </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Amount</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: #000000 1px solid;width:6%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Additional </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Paid-In </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Capital</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: #000000 1px solid;width:6%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Accumulated</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong> Deficit</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: #000000 1px solid;width:6%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Treasury</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Stock</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: #000000 1px solid;width:6%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Total</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:6%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:6%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:6%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="10" style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Balance at December 31, 2020*</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">13,962,366</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">8,377</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">26,346</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">(5,693</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">(5,402</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">23,628</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Common stock issued under restricted stock units</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">24,505</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">15</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">(15</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Share-based compensation expense-stock options</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">32</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">32</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Share-based compensation expense-restricted stock units</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">103</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">103</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Common stock dividends ($0.02 per share) </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">(251</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">(251</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Net loss*</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:6%;vertical-align:bottom;text-align:right;">—</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:6%;vertical-align:bottom;text-align:right;">—</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: black 1px solid;width:6%;vertical-align:bottom;text-align:right;">—</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:6%;vertical-align:bottom;text-align:right;">(670</td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:6%;vertical-align:bottom;text-align:right;">—</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: black 1px solid;width:6%;vertical-align:bottom;text-align:right;">(670</td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Balance at March 31, 2021*</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:6%;vertical-align:bottom;text-align:right;"><strong>13,986,871</strong></td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:6%;vertical-align:bottom;text-align:right;"><strong>8,392</strong></td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:6%;vertical-align:bottom;text-align:right;"><strong>26,466</strong></td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong> </strong></p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:6%;vertical-align:bottom;text-align:right;"><strong>(6,614</strong></td><td style="PADDING-BOTTOM: 3px;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>)</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:6%;vertical-align:bottom;text-align:right;"><strong>(5,402</strong></td><td style="PADDING-BOTTOM: 3px;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>)</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong> </strong></p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:6%;vertical-align:bottom;text-align:right;"><strong>22,842</strong></td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table><p style="font-size:10pt;font-family:times new roman;margin:0px">  </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">*              The amounts as of December 31, 2020, and for the period ended March 31, 2021, have been adjusted to reflect the change in inventory accounting method as described in Notes 1 and 4 of the Condensed Consolidated Financial Statements.</p> <table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2" style="BORDER-BOTTOM: #000000 1px solid;width:6%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Common </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Stock </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Shares</strong></p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2" style="BORDER-BOTTOM: #000000 1px solid;width:6%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Common </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Stock </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Amount</strong></p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2" style="BORDER-BOTTOM: #000000 1px solid;width:6%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Additional </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Paid-In </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Capital</strong></p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2" style="BORDER-BOTTOM: #000000 1px solid;width:6%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Accumulated</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong> Deficit</strong></p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2" style="BORDER-BOTTOM: #000000 1px solid;width:6%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Treasury</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Stock</strong></p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2" style="BORDER-BOTTOM: #000000 1px solid;width:6%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Total</strong></p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2" style="width:6%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2" style="width:6%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2" style="width:6%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="10" style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Balance at December 31, 2021</p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:6%;vertical-align:bottom;text-align:right;">18,298,999</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;">$</td><td style="width:6%;vertical-align:bottom;text-align:right;">10,979</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;">$</td><td style="width:6%;vertical-align:bottom;text-align:right;">35,862</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;">$</td><td style="width:6%;vertical-align:bottom;text-align:right;">(8,821</td><td style="width:1%;vertical-align:bottom;">)</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;">$</td><td style="width:6%;vertical-align:bottom;text-align:right;">(5,402</td><td style="width:1%;vertical-align:bottom;">)</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;">$</td><td style="width:6%;vertical-align:bottom;text-align:right;">32,618</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Common stock issued under restricted stock units</p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:6%;vertical-align:bottom;text-align:right;">16,000</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:6%;vertical-align:bottom;text-align:right;">10</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:6%;vertical-align:bottom;text-align:right;">(10</td><td style="width:1%;vertical-align:bottom;">)</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:6%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:6%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:6%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Share-based compensation expense-stock options</p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:6%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:6%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:6%;vertical-align:bottom;text-align:right;">85</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:6%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:6%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:6%;vertical-align:bottom;text-align:right;">85</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Share-based compensation expense-restricted stock units</p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:6%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:6%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:6%;vertical-align:bottom;text-align:right;">70</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:6%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:6%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:6%;vertical-align:bottom;text-align:right;">70</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Net loss</p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:6%;vertical-align:bottom;text-align:right;">—</td><td style="PADDING-BOTTOM: 1px;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:6%;vertical-align:bottom;text-align:right;">—</td><td style="PADDING-BOTTOM: 1px;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 1px solid;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 1px solid;width:6%;vertical-align:bottom;text-align:right;">—</td><td style="PADDING-BOTTOM: 1px;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:6%;vertical-align:bottom;text-align:right;">(3,936</td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;">)</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:6%;vertical-align:bottom;text-align:right;">—</td><td style="PADDING-BOTTOM: 1px;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 1px solid;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 1px solid;width:6%;vertical-align:bottom;text-align:right;">(3,936</td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;">)</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Balance at March 31, 2022</p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:6%;vertical-align:bottom;text-align:right;"><strong>18,314,999</strong></td><td style="PADDING-BOTTOM: 3px;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;"><strong>$</strong></td><td style="BORDER-BOTTOM: 3px double;width:6%;vertical-align:bottom;text-align:right;"><strong>10,989</strong></td><td style="PADDING-BOTTOM: 3px;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;"><strong>$</strong></td><td style="BORDER-BOTTOM: 3px double;width:6%;vertical-align:bottom;text-align:right;"><strong>36,007</strong></td><td style="PADDING-BOTTOM: 3px;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;"><strong>$</strong></td><td style="BORDER-BOTTOM: 3px double;width:6%;vertical-align:bottom;text-align:right;"><strong>(12,757</strong></td><td style="PADDING-BOTTOM: 3px;width:1%;vertical-align:bottom;"><strong>)</strong></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;"><strong>$</strong></td><td style="BORDER-BOTTOM: 3px double;width:6%;vertical-align:bottom;text-align:right;"><strong>(5,402</strong></td><td style="PADDING-BOTTOM: 3px;width:1%;vertical-align:bottom;"><strong>)</strong></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;"><strong>$</strong></td><td style="BORDER-BOTTOM: 3px double;width:6%;vertical-align:bottom;text-align:right;"><strong>28,837</strong></td><td style="PADDING-BOTTOM: 3px;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table><table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td colspan="28"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: #000000 1px solid;width:6%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Common </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Stock </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Shares</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: #000000 1px solid;width:6%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Common </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Stock </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Amount</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: #000000 1px solid;width:6%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Additional </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Paid-In </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Capital</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: #000000 1px solid;width:6%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Accumulated</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong> Deficit</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: #000000 1px solid;width:6%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Treasury</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Stock</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: #000000 1px solid;width:6%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Total</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:6%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:6%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:6%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="10" style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Balance at December 31, 2020*</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">13,962,366</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">8,377</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">26,346</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">(5,693</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">(5,402</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">23,628</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Common stock issued under restricted stock units</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">24,505</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">15</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">(15</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Share-based compensation expense-stock options</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">32</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">32</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Share-based compensation expense-restricted stock units</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">103</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">103</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Common stock dividends ($0.02 per share) </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">(251</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">(251</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Net loss*</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:6%;vertical-align:bottom;text-align:right;">—</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:6%;vertical-align:bottom;text-align:right;">—</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: black 1px solid;width:6%;vertical-align:bottom;text-align:right;">—</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:6%;vertical-align:bottom;text-align:right;">(670</td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:6%;vertical-align:bottom;text-align:right;">—</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: black 1px solid;width:6%;vertical-align:bottom;text-align:right;">(670</td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Balance at March 31, 2021*</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:6%;vertical-align:bottom;text-align:right;"><strong>13,986,871</strong></td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:6%;vertical-align:bottom;text-align:right;"><strong>8,392</strong></td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:6%;vertical-align:bottom;text-align:right;"><strong>26,466</strong></td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong> </strong></p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:6%;vertical-align:bottom;text-align:right;"><strong>(6,614</strong></td><td style="PADDING-BOTTOM: 3px;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>)</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:6%;vertical-align:bottom;text-align:right;"><strong>(5,402</strong></td><td style="PADDING-BOTTOM: 3px;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>)</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong> </strong></p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:6%;vertical-align:bottom;text-align:right;"><strong>22,842</strong></td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table> 18298999000 10979000 35862000 -8821000 -5402000 16000000 10000 -10000 0 0 0 0 85000 0 0 85000 0 70000 0 0 70000 0 0 -3936000 0 -3936000 18314999 10989 36007 -12757 -5402 28837 13962366000 8377000 26346000 -5693000 -5402000 23628000 24505000 15000 -15000 0 0 0 0 32000 0 0 32000 0 103000 0 0 103000 0 0 -251000 0 -251000 0 0 -670000 0 -670000 13986871 8392 26466 -6614 -5402 22842 <p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;"><strong>8. Income (Loss) Per Share</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 0.5in; text-align:justify;">The following table sets forth the computation of basic and diluted loss per share:</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;margin-left:auto;margin-right:auto;width:85%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="6" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Three Months Ended</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>March 31,</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong> 2022</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>March 31, </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2021*</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Numerator:</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 30px">Net loss for basic and diluted earnings per share</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong> </strong></p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;"><strong>(3,936</strong></td><td style="PADDING-BOTTOM: 3px;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>)</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">(670</td><td style="PADDING-BOTTOM: 3px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Denominator for basic loss per share weighted average shares</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>16,848,777</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">12,517,412</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Effect of dilutive securities:</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 30px">Options and restricted stock units</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;"><strong>—</strong></td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">—</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Denominator for diluted loss per share weighted average shares</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;"><strong>16,848,777</strong></td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">12,517,412</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Basic and diluted loss per share</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;"><strong>(0.23</strong></td><td style="PADDING-BOTTOM: 3px;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>)</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">(0.05</td><td style="PADDING-BOTTOM: 3px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr></tbody></table><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; TEXT-INDENT: 0.5in; text-align:justify;">Approximately 909,000 stock options and 137,055 restricted stock units for the three months ended March 31, 2022, respectively, and 489,000 stock options and 122,533 restricted stock units for the three months ended March, 2021, respectively, were excluded from the calculation because they were anti-dilutive. </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">*              The amounts for 2021 have been adjusted to reflect the change in inventory accounting method, as described in Notes 1and 4 to Condensed Consolidated Financial Statements.</p> <table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;margin-left:auto;margin-right:auto;width:85%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="6" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Three Months Ended</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>March 31,</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong> 2022</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>March 31, </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2021*</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Numerator:</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 30px">Net loss for basic and diluted earnings per share</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong> </strong></p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;"><strong>(3,936</strong></td><td style="PADDING-BOTTOM: 3px;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>)</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">(670</td><td style="PADDING-BOTTOM: 3px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Denominator for basic loss per share weighted average shares</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>16,848,777</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">12,517,412</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Effect of dilutive securities:</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 30px">Options and restricted stock units</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;"><strong>—</strong></td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">—</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Denominator for diluted loss per share weighted average shares</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;"><strong>16,848,777</strong></td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">12,517,412</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Basic and diluted loss per share</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;"><strong>(0.23</strong></td><td style="PADDING-BOTTOM: 3px;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>)</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">(0.05</td><td style="PADDING-BOTTOM: 3px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr></tbody></table> -3936000 -670000 16848777 12517412 0 0 16848777000 12517412000 -0.23 -0.05 909000 137055 489000 122533 <p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>9. Non-Cash Share-Based Employee Compensation</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; TEXT-INDENT: 0.5in; text-align:justify;">The Company has an employee and non-employee director share-based incentive compensation plan. Related to these programs, the Company recorded non-cash share-based employee compensation expense of $85 for the three months ended March 31, 2022, compared with $32 for the same period last year. The Company considers its non-cash share-based employee compensation expenses as a component of cost of products and selling, general and administrative expenses. There was no non-cash share-based employee compensation expense capitalized as part of capital expenditures or inventory for the periods presented.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; TEXT-INDENT: 0.5in; text-align:justify;">The Company uses the Black-Scholes-Merton option valuation model to calculate the fair value of stock option grants under this plan. The non-cash share-based employee compensation expense recorded in the three months ended March 31, 2022, was calculated using certain assumptions. Such assumptions are described more comprehensively in Note 10 (Share-Based Employee Compensation) of the Notes to the Company’s consolidated financial statements included in its Annual Report on Form 10-K for the fiscal year ended December 31, 2021.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; TEXT-INDENT: 0.5in; text-align:justify;">A summary of activity under the Company’s stock option plans during the three months ended March 31, 2022, is presented below:</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Stock </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Options</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Wgt. Avg.</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong> Exercise </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Price ($) </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Per Share</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Wgt. Avg. </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Remaining </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Contractual </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Life (Years)</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Wgt. Avg. </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Grant Date </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Fair Value </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>($) </strong><strong>Per Share</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Aggregate </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Intrinsic Value </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>($)</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td colspan="21" style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>As of January 1, 2022</strong></p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Outstanding</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">676,500</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">3.68</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">7.33</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">1.41</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">4,500</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Vested</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">361,600</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">3.80</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">6.66</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">1.44</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">4,500</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Nonvested</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">314,900</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">3.53</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">8.10</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">1.39</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">—</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>Period activity</strong></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Issued</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">237,500</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">2.38</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">0.78</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Exercised</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Forfeited</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Expired </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">5,000</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">4.95</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">—</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">1.05</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">—</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>As of March 31, 2022</strong></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Outstanding</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">909,000</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">3.33</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">7.87</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">1.25</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">49,050</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Vested</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">461,933</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">3.67</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">6.87</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">1.37</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">20,833</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Nonvested</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">447,067</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">2.98</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">8.89</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">1.13</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">28,217</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;"><strong>Restricted Stock Units</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 0.5in; text-align:justify;">On March 31, 2022, the Company granted 16,000 restricted stock units to Joshua Horowitz for strategic advisory service compensation. These restricted stock units were fully vested on the date of grant.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 0.5in; text-align:justify;">On December 17, 2021, upon the resignation of former director John Struble, the Company, at the direction of the Board of Directors, accelerated the vesting of Mr. Struble’s unvested restricted stock units granted September 6, 2018, September 6, 2019, August 24, 2020, and July 30, 2021, and issued 34,264 shares of common stock to Mr. Struble.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 0.5in; text-align:justify;">On August 24, 2021, the Company granted to each non-employee director restricted stock units with a grant-date fair value of $40 per award (resulting in total aggregate grant-date fair value of $240), which will vest in five equal, annual installments beginning with the first anniversary of the grant date, subject to the director’s continued service through such date, provided that, if the director makes himself available and consents to be nominated by the Company for continued service as a director, but is not nominated for the Board for election by stockholders, other than for good reason, as determined by the Board in its discretion, then the restricted stock units shall vest in full as of the director’s last date of service as a director of the Company. </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 0.5in; text-align:justify;">On July 30, 2021, the Company granted to each non-employee director restricted stock units with a grant-date fair value of $50 per award (resulting in total aggregate grant-date fair value of $250), which will vest in five equal, annual installments beginning with the first anniversary of the grant date, subject to the director’s continued service through such date, provided that, if the director makes himself available and consents to be nominated by the Company for continued service as a director, but is not nominated for the Board for election by stockholders, other than for good reason, as determined by the Board in its discretion, then the restricted stock units shall vest in full as of the director’s last date of service as a director of the Company. </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 0.5in; text-align:justify;">On March 4, 2021, upon the resignation of former director Lewis Johnson, the Company, at the direction of the Board of Directors, accelerated the vesting of Mr. Johnson’s unvested restricted stock units granted September 6, 2018, September 6, 2019, and August 24, 2021, and issued 24,505 shares of common stock to Mr. Johnson.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 0.5in; text-align:justify;">On April 24, 2020, upon the resignation of former director Ryan Turner, the Company, at the direction of the Board of Directors, accelerated the vesting of Mr. Turner’s unvested restricted stock units granted September 6, 2019, and September 6, 2018, and issued 10,389 and 4,050 shares of common stock, respectively.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 0.5in; text-align:justify;">There were 137,055 restricted stock units outstanding as of March 31, 2022, and December 31, 2021.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 0.5in; text-align:justify;">The Company recorded non-cash restricted stock unit compensation expense of $70 for the three months ended March 31, 2022, compared with $103 for the same period last year. </p> 85000 32000 <table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Stock </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Options</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Wgt. Avg.</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong> Exercise </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Price ($) </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Per Share</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Wgt. Avg. </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Remaining </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Contractual </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Life (Years)</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Wgt. Avg. </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Grant Date </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Fair Value </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>($) </strong><strong>Per Share</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Aggregate </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Intrinsic Value </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>($)</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td colspan="21" style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>As of January 1, 2022</strong></p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Outstanding</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">676,500</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">3.68</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">7.33</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">1.41</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">4,500</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Vested</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">361,600</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">3.80</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">6.66</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">1.44</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">4,500</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Nonvested</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">314,900</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">3.53</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">8.10</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">1.39</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">—</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>Period activity</strong></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Issued</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">237,500</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">2.38</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">0.78</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Exercised</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Forfeited</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Expired </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">5,000</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">4.95</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">—</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">1.05</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">—</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>As of March 31, 2022</strong></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Outstanding</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">909,000</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">3.33</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">7.87</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">1.25</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">49,050</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Vested</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">461,933</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">3.67</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">6.87</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">1.37</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">20,833</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Nonvested</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">447,067</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">2.98</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">8.89</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">1.13</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">28,217</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table> 676500 3.68 1.41 4500000 361600 3.80 1.44 4500000 314900 3.53 0 237500 2.38 0.78 0 0 0 0 0 0 0 0 0 5000 4.95 1.05 909000 3.33 1.25 49050000 461933 3.67 1.37 20833000 447067 2.98 1.13 28217000 16000 34264 40 240 50 250 24505 10389 4050 137055 70000 103000 <p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;"><strong>10. Commitments and Contingencies </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>Legal Matters</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; TEXT-INDENT: 0.5in; text-align:justify;">From time to time, the Company may be involved in various claims and legal actions arising in the ordinary course of its business. On a quarterly basis, the Company assesses its liabilities and contingencies in connection with outstanding legal proceedings utilizing the latest information available. Where it is probable that the Company will incur a loss and the amount of the loss can be reasonably estimated, it records a liability in its consolidated financial statements. These legal accruals may be increased or decreased to reflect any relevant developments on a quarterly basis. Where a loss is not probable or the amount of the loss is not estimable, the Company does not accrue legal reserves, consistent with applicable accounting guidance. There were no pending material claims or legal matters as of March 31, 2022. </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>COVID-19</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 0.5in; text-align:justify;">In December 2019, a novel strain of the coronavirus (COVID-19) surfaced in Wuhan, China, which spread globally and was declared a pandemic by the World Health Organization in March 2020. Although we believe the pandemic has not had a material adverse impact on our business through 2020, it may have the potential of doing so in the future. The extent of the potential impact of the COVID-19 pandemic on our business and financial performance will depend on future developments, which are uncertain and, given the continuing evolution of the COVID-19 pandemic and the global responses to curb its spread, cannot be predicted. In addition, the pandemic has significantly increased economic uncertainty and caused a worldwide economic downturn. Even after the COVID-19 pandemic has subsided, we may continue to experience an adverse impact to our business as a result of its national and, to some extent, global economic impact, including any recession that may occur in the future.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>Purchase Commitments</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; TEXT-INDENT: 0.5in; text-align:justify;">As of March 31, 2022, the Company had purchase commitments for inventory totaling approximately $12,533.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>Significant Customers</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 0.5in; text-align:justify;">Sales to United States government agencies represented approximately $1,650 (25.05%) of the Company’s net total sales for the three months ended March 31, 2022, compared with approximately $2,116 (24.71%) for the same period last year. Accounts receivable from agencies of the United States government were $1,314 as of March 31, 2022, compared with approximately $1,490 at the same date last year.</p> 12533000 1650000 0.2505 2116000 0.2471 1314000 1490000 <p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;"><strong>11. Debt</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 36.75pt; text-align:justify;">BK Technologies, Inc. (“BK Inc.”), a wholly owned subsidiary of the Company, entered into a $5,000 Credit Agreement and a related Line of Credit Note (the “Note” and collectively with the Credit Agreement, the “Credit Agreement”) with JPMorgan Chase Bank, N.A. (“JPMC”) on January 30, 2021. The Credit Agreement provides for a revolving line of credit of up to $5,000, with availability under the line of credit subject to a borrowing base calculated as a percentage of accounts receivable and inventory. Proceeds of borrowings under the Credit Agreement may be used for general corporate purposes. The line of credit is collateralized by a blanket lien on all personal property of BK Technologies, Inc., pursuant to the terms of the Continuing Security Agreement with JPMC. The Company and each subsidiary of BK Inc. are guarantors of BK Technologies, Inc.’s obligations under the Credit Agreement, in accordance with the terms of the Continuing Guaranty. On January 31, 2022, our revolving credit facility, which originated on January 30, 2020, was extended for one year, through January 31, 2023. </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 36.75pt; text-align:justify;">Borrowings under the Credit Agreement will bear interest at the secured overnight financing rate plus a margin of 2.0%. The line of credit, as modified, is to be repaid in monthly payments of interest only, payable in arrears, commencing on February 1, 2022, with all outstanding principal and interest to be payable in full at maturity (January 31, 2023). As of March 31, 2022, the interest rate was 2.398%.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 36.75pt; text-align:justify;">The Credit Agreement contains certain customary restrictive covenants, including restrictions on liens, indebtedness, loans and guarantees, acquisitions and mergers, sales of assets, and stock repurchases by BK Technologies, Inc. The Credit Agreement contains one financial covenant requiring BK Technologies, Inc., to maintain a tangible net worth of at least $20,000 at any fiscal quarter end.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 36.75pt; text-align:justify;">The Credit Agreement provides for customary events of default, including: (1) failure to pay principal, interest or fees under the Credit Agreement when due and payable; (2) failure to comply with other covenants and agreements contained in the Credit Agreement and the other documents executed in connection therewith; (3) the making of false or inaccurate representations and warranties; (4) defaults under other agreements with JPMC or under other debt or other obligations of BK Technologies, Inc.; (5) money judgments and material adverse changes; (6) a change in control or ceasing to operate business in the ordinary course; and (7) certain events of bankruptcy or insolvency. Upon the occurrence of an event of default, JPMC may declare the entire unpaid balance immediately due and payable and/or exercise any and all remedial and other rights under the Credit Agreement.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 0.5in; text-align:justify;">BK Technologies, Inc. was in compliance with all covenants under the Credit Agreement as of March 31, 2022, and the date of filing this report. As of March 31, 2022, the Company had an outstanding balance of $1,458, and a net balance availability of $2,727 under the Credit Agreement. As of the date of filing this report, the Company had an outstanding balance of $2,458, and a net balance availability of $2,542 under the Credit Agreement. </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; TEXT-INDENT: 0.5in; text-align:justify;">On April 6, 2021, BK Technologies, Inc., a wholly owned subsidiary of BK Technologies Corporation, and JPMC, as a lender, entered into a Master Loan Agreement in the amount of $743 to finance various items of manufacturing equipment. The loan is collateralized by the equipment purchased using the proceeds. The Master Loan Agreement is payable in 48 equal monthly principal and interest payments of approximately $16 beginning on May 8, 2021, matures on April 8, 2025, and bears a fixed interest rate of 3.0%. </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; TEXT-INDENT: 0.5in; text-align:justify;">On September 25, 2019, BK Technologies, Inc., a wholly owned subsidiary of the Company, and U.S. Bank Equipment Finance, a division of U.S. Bank National Association, as a lender, entered into a Master Loan Agreement in the amount of $425 to finance various items of manufacturing equipment. The loan is collateralized by the equipment purchased using the proceeds. The Master Loan Agreement is payable in 60 equal monthly principal and interest payments of approximately $8 beginning on October 25, 2019, matures on September 25, 2024, and bears a fixed interest rate of 5.11%. </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; TEXT-INDENT: 0.5in; text-align:justify;">Current balances of notes payable at March 31, 2022, and December 31, 2021, are set forth in the table below:</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>March 31, </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2022</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">December 31, </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">2021</p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Note payable-US. Bank</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>87</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">86</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Note payable-JP Morgan Chase Bank</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;"><strong>182</strong></td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong> </strong></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">181</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;"><strong>269</strong></td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">267</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; TEXT-INDENT: 0.5in; text-align:justify;">Long-term balances of notes payable at March 31, 2022, and December 31, 2021, are set forth in the table below:</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>March 31, </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2022</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">December 31, </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">2021</p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Note payable-US. Bank</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>139</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">161</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Note payable-JP Morgan Chase Bank</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;"><strong>398</strong></td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">444</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;"><strong>537</strong></td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">605</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table> 5000000 0.020 February 1, 2022 January 31, 2023 0.02398 20000000 1458000 2727000 2458000 2542000 743000 48 16000 May 8, 2021 April 8, 2025 0.030 425000 60 8000 October 25, 2019 September 25, 2024 0.0511 <table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>March 31, </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2022</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">December 31, </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">2021</p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Note payable-US. Bank</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>87</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">86</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Note payable-JP Morgan Chase Bank</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;"><strong>182</strong></td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong> </strong></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">181</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;"><strong>269</strong></td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">267</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table> 87000 86000 182000 181000 269000 267000 <table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>March 31, </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2022</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">December 31, </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">2021</p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Note payable-US. Bank</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>139</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">161</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Note payable-JP Morgan Chase Bank</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;"><strong>398</strong></td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">444</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;"><strong>537</strong></td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">605</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table> 139000 161000 398000 444000 537000 605000 <p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;"><strong>12. Leases</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 0.5in; text-align:justify;">The Company accounts for its leasing arrangements in accordance with Topic 842, “Leases”. The Company leases manufacturing and office facilities and equipment under operating leases and determines if an arrangement is a lease at inception. ROU assets represent the Company’s right to use an underlying asset for the lease term and lease liabilities represent its obligation to make lease payments arising from the lease. Operating lease ROU assets and liabilities are recognized at the lease commencement date based on the present value of lease payments over the lease term.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 0.5in; text-align:justify;">As most of its leases do not provide an implicit rate, the Company uses its incremental borrowing rate based on the information available at commencement date in determining the present value of lease payments. The Company’s lease terms may include options to extend or terminate the lease when it is reasonably certain that the Company will exercise that option. The Company has lease agreements with lease and non-lease components, which are accounted for separately.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 0.5in; text-align:justify;">The Company leases approximately 54,000 square feet (not in thousands) of industrial space in West Melbourne, Florida, under a non-cancellable operating lease. The lease has the expiration date of September 30, 2027. Annual rental, maintenance and tax expenses for the facility are approximately $491.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 0.5in; text-align:justify;">In February 2021, the Company entered into a lease for 6,857 square feet (not in thousands) of office space at Sawgrass Technology Park, 1619 NW 136th Avenue in Sunrise, Florida, for a period of 64 months commencing July 1, 2021. Annual rental, maintenance and tax expenses for the facility will be approximately $196 for the first year, increasing by approximately 3% for each subsequent 12-month period.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 0.5in; text-align:justify;">In March 2021, the Company executed an agreement for the termination of its lease for 8,100 square feet (not in thousands) of office space in Lawrence, Kansas, effective March 31, 2021, and recognized a “Lease Termination” expense of approximately $53. The original term of the lease was through December 31, 2021. </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 0.5in; text-align:justify;">Lease costs consisted of the following: </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;margin-left:auto;margin-right:auto;width:85%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="6" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Three Months Ended</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>March 31, </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2022</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">March 31, </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">2021</p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Operating lease cost</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>136</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">166</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Short-term lease cost</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>—</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Variable lease cost</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;"><strong>33</strong></td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong> </strong></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">32</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Total lease cost</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;"><strong>169</strong></td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">198</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; TEXT-INDENT: 0.5in; text-align:justify;">Supplemental cash flow information related to leases was as follows: </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;margin-left:auto;margin-right:auto;width:85%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="6" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Three Months Ended</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>March 31, </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2022</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">March 31, </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">2021</p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Cash paid for amounts included in the measurement of lease liabilities:</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 30px">Operating cash flows (fixed payments)</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>143</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">211</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 30px">Operating cash flows (liability reduction)</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>108</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">171</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">ROU assets obtained in exchange for lease obligations:</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 30px">Operating leases </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>—</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">14</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; TEXT-INDENT: 0.5in; text-align:justify;">Other information related to operating leases was as follows:</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;margin-left:auto;margin-right:auto;width:85%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>March 31, </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2022</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Weighted average remaining lease term (in years)</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>4.95</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong> </strong></p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Weighted average discount rate</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>5.50</strong></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;"><strong>%</strong></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 30px">Maturities of lease liabilities as of March 31, 2022, were as follows:</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;margin-left:auto;margin-right:auto;width:85%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>March 31, </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2022</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Remaining nine months of 2022</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">438</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">2023</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">595</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">2024</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">608</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">2025</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">618</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">2026</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">479</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Thereafter</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">243</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Total payments</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">2,981</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Less: imputed interest</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">(373</td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Total present value of lease liabilities</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;"><strong>2,608</strong></td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table> 54000 September 30, 2027 491000 6857 196000 8100 53000 December 31, 2021 <table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;margin-left:auto;margin-right:auto;width:85%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="6" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Three Months Ended</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>March 31, </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2022</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">March 31, </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">2021</p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Operating lease cost</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>136</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">166</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Short-term lease cost</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>—</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Variable lease cost</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;"><strong>33</strong></td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong> </strong></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">32</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Total lease cost</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;"><strong>169</strong></td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">198</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table> 136000 166000 0 0 33000 32000 169000 198000 <table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;margin-left:auto;margin-right:auto;width:85%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="6" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Three Months Ended</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>March 31, </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2022</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">March 31, </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">2021</p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Cash paid for amounts included in the measurement of lease liabilities:</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 30px">Operating cash flows (fixed payments)</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>143</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">211</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 30px">Operating cash flows (liability reduction)</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>108</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">171</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">ROU assets obtained in exchange for lease obligations:</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 30px">Operating leases </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>—</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">14</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table> 143000 211000 108000 171000 0 14000 <table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;margin-left:auto;margin-right:auto;width:85%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>March 31, </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2022</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Weighted average remaining lease term (in years)</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>4.95</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong> </strong></p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Weighted average discount rate</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>5.50</strong></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;"><strong>%</strong></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 30px">Maturities of lease liabilities as of March 31, 2022, were as follows:</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table><table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;margin-left:auto;margin-right:auto;width:85%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>March 31, </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2022</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Remaining nine months of 2022</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">438</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">2023</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">595</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">2024</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">608</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">2025</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">618</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">2026</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">479</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Thereafter</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">243</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Total payments</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">2,981</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Less: imputed interest</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">(373</td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Total present value of lease liabilities</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;"><strong>2,608</strong></td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table> 0.0550 438000 595000 608000 618000 479000 243000 2981000 -373000 2608000 EXCEL 58 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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

-8?20$3;8T.P6BP^0"X99K>]9!:G"UH:QT0HTDO23MI?7TJJ M4S*K#O8R\4D2Q=!/PW#>4'K_H,W]6NM[]EA+94?)UKG=U6!@RRW4W/ZI=Z#\ MG8TV-7?^TMP-[,X K^P6P-5RD V'%X.:"Y5\>'\V= M_B2D S/E#OXR>K\3ZJX9QC_%('B,-@['8Q?$*_-_PJ@W&U'"5)?[&I3KXFA M-H#*;L7.)DSQ&D;)1!_ -,_C?^"ZZI[->:@@4N9*^!OFNFKQ"%%N%M/98CF; M,G^VO)E?3\. MS0Z^KV5<56QEN+(^\020;Q'(M[208RGU@P\:,/_G;*KW:[?92S8N2[WWQ 'D M)0)Y20MYK9KP>0^ _8,I"$/W#J%Z1TU5ZAK8BC]"&*=TB.7J(?'_G-/E_5;+ M"HQ]Q6;_[KU=0S;4(\0B:6;1NJ83$XHMH=P;X40<.TPA*;%#?L[GV5Q;^YK= M@F'++3<0XF'R2(GML=#JS83;;4?UYB-OTM^LWDG]#8!-0DQ,'RFU/W1=BW:6 MNW3G$[3S513XO!Q/-::/E-@?4UB'223%+)$2:V(.?B:CR& Z2(E]@)HUTG^* M"2%]82.P,U_$2["O0T#,#2FQ'/H2<1]DAMDB([;%;S+>D3/$Q,21$8NC6:V] ML4,W',2VZ)9M+Q9FB>R4EHC6;X99(B.V!%H;QYB8)[)3[C.^YB$FII",6"%H M$1]'$W-+1NR6(&FS19.SI^"XD/'BP:R2O9Q5(D"61HB85S+R3<=O$!?<&!X6 M-3EFEOQES-+NC9XSBD-84^>86?(3;4E^(H>8F&MR8M>$Q<13+=&S>'+TY1:Q M>>)B8O>KF.A 0TS,/#FQ>5#,^$TA9IZ^[4;--:^.WTB/ MWW<__ !02P,$% @ )CBL5/TLU:6N 0 P1L !H !X;"]?/L@*.!8*=*@/96UMCS^&W^RUK.O4)7I4)_C_M#$WN54G>.\V*?4?#@7 MU_MP*F._;L+Y=F5;MZZ-N$_$^OM M]K .G_7Z^Q3.Z8_![J=NCW$?0BIZJ[+=A30OW*5ZGH[N?I#^;7+16V[F1;O< M2.%R!RD$:?X@@R#+'^0AR.BOJK01Z*^JM!'HKZJT$ M>BOJK01Z*^JM!'H;ZFT$>AOJ;01Z&^IM!'I;9[.$0&]#O8U ;T.]C4!O0[V- M0&]#O8U ;T.]C4!O0[V-0&^/>GL"O3WJ[0GT]JBW)]#;H]Z>0&_?V>PFT-NC MWIY ;X]Z^W?J'=.U"O'9\UCC\]])=;K=&YZ/OR\?)SOO^!UG!W_L%K]02P,$ M% @ )CBL5";ZAZ>U 0 W!L !, !;0V]N=&5N=%]4>7!E&UL MS9G-;L(P$(1?!>6*B+&=TA\!E[;7ED-?P$TV)"*)+=M0>/LZX4=J1:,B*G4N ML1+OSHR]TG?)]&UGR VV==6X651X;QX8#QAJ6X\-7[D6XUH/GVB7*TK/WC>AL^NU,TLLE2Y:/"X+VR]9I$RIBI3 MY<,^VS39-Y?1P2$.G5V-*TKCAJ$@8F<=VIV?#0Y]KQNRMLQHL%#6OZ@Z5+%M MQ9S?5>3B?HDS&76>EREE.EW7H25VQI+*7$'DZRK>BP[[G7VX8=H_^=7^G4R? M8:A<6&U) _?7_IG:-:U4V1W_6_=2;?P)02P$"% ,4 " F M.*Q4!T%-8H$ "Q $ @ $ 9&]C4')O<',O87!P M+GAM;%!+ 0(4 Q0 ( "8XK%2X9(&M[@ "L" 1 " M :\ !D;V-0&UL4$L! M A0#% @ )CBL5%&PO=V]R:W-H965T&UL4$L! A0#% @ )CBL5/ * M3^$X! BPX !@ ("!3Q< 'AL+W=OV?,?D@8 $H: 8 M " @;T; !X;"]W;W)K&PO=V]R:W-H965T M&UL4$L! A0#% @ )CBL5(Q%3$., @ R@4 !@ M ("!0BP 'AL+W=O&PO=V]R:W-H965T&UL4$L! M A0#% @ )CBL5-/9XEF(!0 9PT !D ("!X#8 'AL M+W=O&PO=V]R:W-H965T] !X;"]W;W)K&UL4$L! A0#% @ )CBL M5 P7L&V( P 1 @ !D ("!:T8 'AL+W=O&PO=V]R:W-H965T&UL4$L! A0#% @ )CBL5,LXU<1\" $1< M !D ("!=E@ 'AL+W=O&PO=V]R:W-H965T&UL4$L! A0#% @ )CBL5/+*!_U6 P \ < !D M ("!+'( 'AL+W=O;ZFHH# "8"0 &0 @(&Y=0 >&PO=V]R:W-H965T M&UL4$L! A0# M% @ )CBL5".=!(%F @ _04 !D ("!;GP 'AL+W=O M&PO=V]R:W-H965T&UL4$L! A0#% @ )CBL5%L6 MMUCM 0 TP, !D ("!5X8 'AL+W=O&PO=V]R:W-H965T&UL4$L! A0#% @ )CBL5) !'259 @ (P8 !D M ("!@(T 'AL+W=O&PO M=V]R:W-H965T&UL4$L! A0#% @ )CBL5)\@O5=& @ H 4 !D ("! M1Y8 'AL+W=O&PO=V]R:W-H965T&UL4$L! A0#% M @ )CBL5/GFO#L) P PP@ !D ("!CJ( 'AL+W=O&PO=V]R:W-H965T 9 " @6FH !X M;"]W;W)K&UL4$L! A0#% @ )CBL5*%4X:O' M P : X !D ("!)ZX 'AL+W=O&PO=V]R:W-H965T&UL4$L! A0#% @ )CBL5/9./^]! @ <@4 !D M ("!IK< 'AL+W=ON@ >&PO=V]R M:W-H965T&UL M4$L! A0#% @ )CBL5-GH)*BY @ _ 8 !D ("! ,$ M 'AL+W=O&PO=V]R:W-H965T&UL4$L! A0#% @ M)CBL5/R>'>0J P ;@H !D ("! ,D 'AL+W=O&UL+G)E;'-02P$"% ,4 M " F.*Q4)OJ'I[4! #<&P $P @ %PU@ 6T-O;G1E C;G1?5'EP97-=+GAM;%!+!08 -@ V +$. !6V ! end XML 59 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 60 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 61 FilingSummary.xml IDEA: XBRL DOCUMENT 3.22.1 html 77 262 1 false 23 0 false 6 false false R1.htm 000001 - Document - Cover Sheet http://bktechnologies.com/role/Cover Cover Cover 1 false false R2.htm 000002 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS Sheet http://bktechnologies.com/role/CondensedConsolidatedBalanceSheets CONDENSED CONSOLIDATED BALANCE SHEETS Statements 2 false false R3.htm 000003 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) Sheet http://bktechnologies.com/role/CondensedConsolidatedBalanceSheetsParenthetical CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) Statements 3 false false R4.htm 000004 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) Sheet http://bktechnologies.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) Statements 4 false false R5.htm 000005 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) Sheet http://bktechnologies.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) Statements 5 false false R6.htm 000006 - Disclosure - Condensed Consolidated Financial Statements Sheet http://bktechnologies.com/role/CondensedConsolidatedFinancialStatements Condensed Consolidated Financial Statements Notes 6 false false R7.htm 000007 - Disclosure - Significant Events and Transactions Sheet http://bktechnologies.com/role/SignificantEventsAndTransactions Significant Events and Transactions Notes 7 false false R8.htm 000008 - Disclosure - Allowance for Doubtful Accounts Sheet http://bktechnologies.com/role/AllowanceForDoubtfulAccounts Allowance for Doubtful Accounts Notes 8 false false R9.htm 000009 - Disclosure - Inventories, net Sheet http://bktechnologies.com/role/InventoriesNet Inventories, net Notes 9 false false R10.htm 000010 - Disclosure - Income Taxes Sheet http://bktechnologies.com/role/IncomeTaxes Income Taxes Notes 10 false false R11.htm 000011 - Disclosure - Stockholders' Equity Sheet http://bktechnologies.com/role/StockholdersEquity Stockholders' Equity Notes 11 false false R12.htm 000012 - Disclosure - Investment in Securities Sheet http://bktechnologies.com/role/InvestmentInSecurities Investment in Securities Notes 12 false false R13.htm 000013 - Disclosure - Income (Loss) Per Share Sheet http://bktechnologies.com/role/IncomeLossPerShare Income (Loss) Per Share Notes 13 false false R14.htm 000014 - Disclosure - Non-Cash Share-Based Employee Compensation Sheet http://bktechnologies.com/role/NonCashShareBasedEmployeeCompensation Non-Cash Share-Based Employee Compensation Notes 14 false false R15.htm 000015 - Disclosure - Commitments and Contingencies Sheet http://bktechnologies.com/role/CommitmentsAndContingencies Commitments and Contingencies Notes 15 false false R16.htm 000016 - Disclosure - Debt Sheet http://bktechnologies.com/role/Debt Debt Notes 16 false false R17.htm 000017 - Disclosure - Leases Sheet http://bktechnologies.com/role/Leases Leases Notes 17 false false R18.htm 000018 - Disclosure - Condensed Consolidated Financial Statements (Policies) Sheet http://bktechnologies.com/role/CondensedConsolidatedFinancialStatementsPolicies Condensed Consolidated Financial Statements (Policies) Policies 18 false false R19.htm 000019 - Disclosure - Inventories, net (Tables) Sheet http://bktechnologies.com/role/InventoriesNetTables Inventories, net (Tables) Tables http://bktechnologies.com/role/InventoriesNet 19 false false R20.htm 000020 - Disclosure - Stockholders' Equity (Tables) Sheet http://bktechnologies.com/role/StockholdersEquityTables Stockholders' Equity (Tables) Tables http://bktechnologies.com/role/StockholdersEquity 20 false false R21.htm 000021 - Disclosure - Income (Loss) Per Share (Tables) Sheet http://bktechnologies.com/role/IncomeLossPerShareTables Income (Loss) Per Share (Tables) Tables http://bktechnologies.com/role/IncomeTaxes 21 false false R22.htm 000022 - Disclosure - Debt (Tables) Sheet http://bktechnologies.com/role/DebtTables Debt (Tables) Tables http://bktechnologies.com/role/Debt 22 false false R23.htm 000023 - Disclosure - Leases (Tables) Sheet http://bktechnologies.com/role/LeasesTables Leases (Tables) Tables http://bktechnologies.com/role/Leases 23 false false R24.htm 000024 - Disclosure - Non-Cash Share-Based Employee Compensation (Tables) Sheet http://bktechnologies.com/role/NonCashShareBasedEmployeeCompensationTables Non-Cash Share-Based Employee Compensation (Tables) Tables http://bktechnologies.com/role/NonCashShareBasedEmployeeCompensation 24 false false R25.htm 000025 - Disclosure - Significant Events and Transactions (Details Narrative) Sheet http://bktechnologies.com/role/SignificantEventsAndTransactionsDetailsNarrative Significant Events and Transactions (Details Narrative) Details http://bktechnologies.com/role/SignificantEventsAndTransactions 25 false false R26.htm 000026 - Disclosure - Condensed Consolidated Financial Statements (Details Narrative) Sheet http://bktechnologies.com/role/CondensedConsolidatedFinancialStatementsDetailsNarrative Condensed Consolidated Financial Statements (Details Narrative) Details http://bktechnologies.com/role/CondensedConsolidatedFinancialStatementsPolicies 26 false false R27.htm 000027 - Disclosure - Allowance for Doubtful Accounts (Details Narrative) Sheet http://bktechnologies.com/role/AllowanceForDoubtfulAccountsDetailsNarrative Allowance for Doubtful Accounts (Details Narrative) Details http://bktechnologies.com/role/AllowanceForDoubtfulAccounts 27 false false R28.htm 000028 - Disclosure - Inventories Net (Details) Sheet http://bktechnologies.com/role/InventoriesNetDetails Inventories Net (Details) Details 28 false false R29.htm 000029 - Disclosure - Inventories Net (Details 1) Sheet http://bktechnologies.com/role/InventoriesNetDetails1 Inventories Net (Details 1) Details 29 false false R30.htm 000030 - Disclosure - Inventories Net (Details Narrative) Sheet http://bktechnologies.com/role/InventoriesNetDetailsNarrative Inventories Net (Details Narrative) Details 30 false false R31.htm 000031 - Disclosure - Income Taxes (Details Narrative) Sheet http://bktechnologies.com/role/IncomeTaxesDetailsNarrative Income Taxes (Details Narrative) Details http://bktechnologies.com/role/IncomeTaxes 31 false false R32.htm 000032 - Disclosure - Investment in Securities (Details Narrative) Sheet http://bktechnologies.com/role/InvestmentInSecuritiesDetailsNarrative Investment in Securities (Details Narrative) Details http://bktechnologies.com/role/InvestmentInSecurities 32 false false R33.htm 000033 - Disclosure - Stockholders Equity (Details) Sheet http://bktechnologies.com/role/StockholdersEquityDetails Stockholders Equity (Details) Details 33 false false R34.htm 000034 - Disclosure - Income (Loss) per Share (Details) Sheet http://bktechnologies.com/role/IncomeLossPerShareDetails Income (Loss) per Share (Details) Details http://bktechnologies.com/role/IncomeLossPerShareTables 34 false false R35.htm 000035 - Disclosure - Income (Loss) per Share (Details Narrative) Sheet http://bktechnologies.com/role/IncomeLossPerShareDetailsNarrative Income (Loss) per Share (Details Narrative) Details http://bktechnologies.com/role/IncomeLossPerShareTables 35 false false R36.htm 000036 - Disclosure - Non-Cash Share-Based Employee Compensation (Details) Sheet http://bktechnologies.com/role/NonCashShareBasedEmployeeCompensationDetails Non-Cash Share-Based Employee Compensation (Details) Details http://bktechnologies.com/role/NonCashShareBasedEmployeeCompensationTables 36 false false R37.htm 000037 - Disclosure - Non-Cash Share-Based Employee Compensation (Details Narrative) Sheet http://bktechnologies.com/role/NonCashShareBasedEmployeeCompensationDetailsNarrative Non-Cash Share-Based Employee Compensation (Details Narrative) Details http://bktechnologies.com/role/NonCashShareBasedEmployeeCompensationTables 37 false false R38.htm 000038 - Disclosure - Commitments and Contingencies (Details Narrative) Sheet http://bktechnologies.com/role/CommitmentsAndContingenciesDetailsNarrative Commitments and Contingencies (Details Narrative) Details http://bktechnologies.com/role/CommitmentsAndContingencies 38 false false R39.htm 000039 - Disclosure - Debt (Details) Sheet http://bktechnologies.com/role/DebtDetails Debt (Details) Details http://bktechnologies.com/role/DebtTables 39 false false R40.htm 000040 - Disclosure - Debt (Details 1) Sheet http://bktechnologies.com/role/DebtDetails1 Debt (Details 1) Details http://bktechnologies.com/role/DebtTables 40 false false R41.htm 000041 - Disclosure - Debt (Details Narrative) Sheet http://bktechnologies.com/role/DebtDetailsNarrative Debt (Details Narrative) Details http://bktechnologies.com/role/DebtTables 41 false false R42.htm 000042 - Disclosure - Leases (Details) Sheet http://bktechnologies.com/role/LeasesDetails Leases (Details) Details http://bktechnologies.com/role/LeasesTables 42 false false R43.htm 000043 - Disclosure - Leases (Details 1) Sheet http://bktechnologies.com/role/LeasesDetails1 Leases (Details 1) Details http://bktechnologies.com/role/LeasesTables 43 false false R44.htm 000044 - Disclosure - Leases (Details 2) Sheet http://bktechnologies.com/role/LeasesDetails2 Leases (Details 2) Details http://bktechnologies.com/role/LeasesTables 44 false false R45.htm 000045 - Disclosure - Leases (Details 3) Sheet http://bktechnologies.com/role/LeasesDetails3 Leases (Details 3) Details http://bktechnologies.com/role/LeasesTables 45 false false R46.htm 000046 - Disclosure - Leases (Details Narrative) Sheet http://bktechnologies.com/role/LeasesDetailsNarrative Leases (Details Narrative) Details http://bktechnologies.com/role/LeasesTables 46 false false All Reports Book All Reports bkti_10q.htm bkti-20220331.xsd bkti-20220331_cal.xml bkti-20220331_def.xml bkti-20220331_lab.xml bkti-20220331_pre.xml bkti_ex311.htm bkti_ex312.htm bkti_ex321.htm bkti_ex322.htm http://fasb.org/us-gaap/2021-01-31 http://xbrl.sec.gov/dei/2021q4 true true JSON 64 MetaLinks.json IDEA: XBRL DOCUMENT { "instance": { "bkti_10q.htm": { "axisCustom": 0, "axisStandard": 11, "contextCount": 77, "dts": { "calculationLink": { "local": [ "bkti-20220331_cal.xml" ] }, "definitionLink": { "local": [ "bkti-20220331_def.xml" ] }, "inline": { "local": [ "bkti_10q.htm" ] }, "labelLink": { "local": [ "bkti-20220331_lab.xml" ] }, "presentationLink": { "local": [ "bkti-20220331_pre.xml" ] }, "schema": { "local": [ "bkti-20220331.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/dtr/type/nonNumeric-2009-12-16.xsd", "http://www.xbrl.org/dtr/type/numeric-2009-12-16.xsd", "http://www.xbrl.org/lrr/arcrole/factExplanatory-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd", "https://xbrl.fasb.org/srt/2021/elts/srt-roles-2021-01-31.xsd", "https://xbrl.fasb.org/srt/2021/elts/srt-types-2021-01-31.xsd", "https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd", "https://xbrl.fasb.org/us-gaap/2021/elts/us-roles-2021-01-31.xsd", "https://xbrl.fasb.org/us-gaap/2021/elts/us-types-2021-01-31.xsd", "https://xbrl.sec.gov/country/2021/country-2021.xsd", "https://xbrl.sec.gov/currency/2021/currency-2021.xsd", "https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd", "https://xbrl.sec.gov/exch/2021/exch-2021.xsd", "https://xbrl.sec.gov/naics/2021/naics-2021.xsd", "https://xbrl.sec.gov/sic/2021/sic-2021.xsd", "https://xbrl.sec.gov/stpr/2021/stpr-2021.xsd" ] } }, "elementCount": 349, "entityCount": 1, "hidden": { "http://bktechnologies.com/20220331": 9, "http://fasb.org/us-gaap/2021-01-31": 21, "http://xbrl.sec.gov/dei/2021q4": 5, "total": 35 }, "keyCustom": 73, "keyStandard": 189, "memberCustom": 19, "memberStandard": 4, "nsprefix": "bkti", "nsuri": "http://bktechnologies.com/20220331", "report": { "R1": { "firstAnchor": { "ancestors": [ "span", "strong", "p", "td", "tr", "tbody", "table", "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "dei:EntityRegistrantName", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "true", "longName": "000001 - Document - Cover", "role": "http://bktechnologies.com/role/Cover", "shortName": "Cover", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "strong", "p", "td", "tr", "tbody", "table", "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "dei:EntityRegistrantName", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R10": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000010 - Disclosure - Income Taxes", "role": "http://bktechnologies.com/role/IncomeTaxes", "shortName": "Income Taxes", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R11": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000011 - Disclosure - Stockholders' Equity", "role": "http://bktechnologies.com/role/StockholdersEquity", "shortName": "Stockholders' Equity", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R12": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InvestmentHoldingsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000012 - Disclosure - Investment in Securities", "role": "http://bktechnologies.com/role/InvestmentInSecurities", "shortName": "Investment in Securities", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InvestmentHoldingsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R13": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:EarningsPerShareTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000013 - Disclosure - Income (Loss) Per Share", "role": "http://bktechnologies.com/role/IncomeLossPerShare", "shortName": "Income (Loss) Per Share", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:EarningsPerShareTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R14": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000014 - Disclosure - Non-Cash Share-Based Employee Compensation", "role": "http://bktechnologies.com/role/NonCashShareBasedEmployeeCompensation", "shortName": "Non-Cash Share-Based Employee Compensation", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R15": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000015 - Disclosure - Commitments and Contingencies", "role": "http://bktechnologies.com/role/CommitmentsAndContingencies", "shortName": "Commitments and Contingencies", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R16": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DebtDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000016 - Disclosure - Debt", "role": "http://bktechnologies.com/role/Debt", "shortName": "Debt", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DebtDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R17": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeasesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000017 - Disclosure - Leases", "role": "http://bktechnologies.com/role/Leases", "shortName": "Leases", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeasesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R18": { "firstAnchor": { "ancestors": [ "us-gaap:CondensedFinancialInformationOfParentCompanyOnlyDisclosureTextBlock", "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000018 - Disclosure - Condensed Consolidated Financial Statements (Policies)", "role": "http://bktechnologies.com/role/CondensedConsolidatedFinancialStatementsPolicies", "shortName": "Condensed Consolidated Financial Statements (Policies)", "subGroupType": "policies", "uniqueAnchor": { "ancestors": [ "us-gaap:CondensedFinancialInformationOfParentCompanyOnlyDisclosureTextBlock", "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R19": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000019 - Disclosure - Inventories, net (Tables)", "role": "http://bktechnologies.com/role/InventoriesNetTables", "shortName": "Inventories, net (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R2": { "firstAnchor": { "ancestors": [ "strong", "td", "tr", "tbody", "table", "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "AsOf2022-03-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "000002 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS", "role": "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheets", "shortName": "CONDENSED CONSOLIDATED BALANCE SHEETS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "td", "tr", "tbody", "table", "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "AsOf2022-03-31", "decimals": "-3", "lang": null, "name": "us-gaap:AccountsReceivableNetCurrent", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R20": { "firstAnchor": { "ancestors": [ "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfStockholdersEquityTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000020 - Disclosure - Stockholders' Equity (Tables)", "role": "http://bktechnologies.com/role/StockholdersEquityTables", "shortName": "Stockholders' Equity (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfStockholdersEquityTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R21": { "firstAnchor": { "ancestors": [ "us-gaap:EarningsPerShareTextBlock", "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000021 - Disclosure - Income (Loss) Per Share (Tables)", "role": "http://bktechnologies.com/role/IncomeLossPerShareTables", "shortName": "Income (Loss) Per Share (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:EarningsPerShareTextBlock", "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R22": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "bkti:ScheduleOfCurrentBalancesOfNotePayablesTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000022 - Disclosure - Debt (Tables)", "role": "http://bktechnologies.com/role/DebtTables", "shortName": "Debt (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "bkti:ScheduleOfCurrentBalancesOfNotePayablesTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R23": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LeaseCostTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000023 - Disclosure - Leases (Tables)", "role": "http://bktechnologies.com/role/LeasesTables", "shortName": "Leases (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LeaseCostTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R24": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000024 - Disclosure - Non-Cash Share-Based Employee Compensation (Tables)", "role": "http://bktechnologies.com/role/NonCashShareBasedEmployeeCompensationTables", "shortName": "Non-Cash Share-Based Employee Compensation (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R25": { "firstAnchor": { "ancestors": [ "p", "bkti:SignificantEventsAndTransactionsTextBlock", "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "AsOf2022-03-31_bkti_BoardOfDirectorsMember", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:SharesIssuedPricePerShare", "reportCount": 1, "unique": true, "unitRef": "USDPShares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000025 - Disclosure - Significant Events and Transactions (Details Narrative)", "role": "http://bktechnologies.com/role/SignificantEventsAndTransactionsDetailsNarrative", "shortName": "Significant Events and Transactions (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "bkti:SignificantEventsAndTransactionsTextBlock", "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "AsOf2022-03-31_bkti_BoardOfDirectorsMember", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:SharesIssuedPricePerShare", "reportCount": 1, "unique": true, "unitRef": "USDPShares", "xsiNil": "false" } }, "R26": { "firstAnchor": null, "groupType": "disclosure", "isDefault": "false", "longName": "000026 - Disclosure - Condensed Consolidated Financial Statements (Details Narrative)", "role": "http://bktechnologies.com/role/CondensedConsolidatedFinancialStatementsDetailsNarrative", "shortName": "Condensed Consolidated Financial Statements (Details Narrative)", "subGroupType": "details", "uniqueAnchor": null }, "R27": { "firstAnchor": { "ancestors": [ "p", "bkti:AllowanceForDoubtfulAccountsTextBlock", "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "AsOf2022-03-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000027 - Disclosure - Allowance for Doubtful Accounts (Details Narrative)", "role": "http://bktechnologies.com/role/AllowanceForDoubtfulAccountsDetailsNarrative", "shortName": "Allowance for Doubtful Accounts (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "bkti:AllowanceForDoubtfulAccountsTextBlock", "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "AsOf2022-03-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R28": { "firstAnchor": { "ancestors": [ "strong", "td", "tr", "tbody", "table", "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "AsOf2022-03-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:InventoryFinishedGoods", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000028 - Disclosure - Inventories Net (Details)", "role": "http://bktechnologies.com/role/InventoriesNetDetails", "shortName": "Inventories Net (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "strong", "td", "tr", "tbody", "table", "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "AsOf2022-03-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:InventoryFinishedGoods", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R29": { "firstAnchor": { "ancestors": [ "td", "tr", "tbody", "table", "bkti:ScheduleOfCondensedConsolidatedFinancialStatementTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "From2021-01-01to2021-03-31", "decimals": "-3", "first": true, "lang": null, "name": "bkti:CostOfGoodsSold", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000029 - Disclosure - Inventories Net (Details 1)", "role": "http://bktechnologies.com/role/InventoriesNetDetails1", "shortName": "Inventories Net (Details 1)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "tbody", "table", "bkti:ScheduleOfCondensedConsolidatedFinancialStatementTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "From2021-01-01to2021-03-31", "decimals": "-3", "first": true, "lang": null, "name": "bkti:CostOfGoodsSold", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R3": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "tbody", "table", "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "AsOf2022-03-31", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:PreferredStockParOrStatedValuePerShare", "reportCount": 1, "unique": true, "unitRef": "USDPShares", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "000003 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)", "role": "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheetsParenthetical", "shortName": "CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)", "subGroupType": "parenthetical", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "tbody", "table", "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "AsOf2022-03-31", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:PreferredStockParOrStatedValuePerShare", "reportCount": 1, "unique": true, "unitRef": "USDPShares", "xsiNil": "false" } }, "R30": { "firstAnchor": { "ancestors": [ "p", "ix:continuation", "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": "-3", "first": true, "lang": null, "name": "bkti:ObsoleteInventory", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000030 - Disclosure - Inventories Net (Details Narrative)", "role": "http://bktechnologies.com/role/InventoriesNetDetailsNarrative", "shortName": "Inventories Net (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "ix:continuation", "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": "-3", "first": true, "lang": null, "name": "bkti:ObsoleteInventory", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R31": { "firstAnchor": { "ancestors": [ "p", "us-gaap:IncomeTaxDisclosureTextBlock", "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "AsOf2022-03-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:DeferredTaxAssetsNet", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000031 - Disclosure - Income Taxes (Details Narrative)", "role": "http://bktechnologies.com/role/IncomeTaxesDetailsNarrative", "shortName": "Income Taxes (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "us-gaap:IncomeTaxDisclosureTextBlock", "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "AsOf2022-03-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:DeferredTaxAssetsNet", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R32": { "firstAnchor": { "ancestors": [ "strong", "td", "tr", "tbody", "table", "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:UnrealizedGainLossOnInvestments", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000032 - Disclosure - Investment in Securities (Details Narrative)", "role": "http://bktechnologies.com/role/InvestmentInSecuritiesDetailsNarrative", "shortName": "Investment in Securities (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "us-gaap:InvestmentHoldingsTextBlock", "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "From2022-01-01to2022-03-31_bkti_FGFinancialGroupMember", "decimals": "-3", "lang": null, "name": "us-gaap:UnrealizedGainLossOnInvestments", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R33": { "firstAnchor": { "ancestors": [ "td", "tr", "tbody", "table", "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "AsOf2021-12-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:StockholdersEquity", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000033 - Disclosure - Stockholders Equity (Details)", "role": "http://bktechnologies.com/role/StockholdersEquityDetails", "shortName": "Stockholders Equity (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "tbody", "table", "us-gaap:ScheduleOfStockholdersEquityTableTextBlock", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "AsOf2021-12-31_bkti_CommonStocksMember", "decimals": "-3", "lang": null, "name": "us-gaap:StockholdersEquity", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R34": { "firstAnchor": { "ancestors": [ "strong", "td", "tr", "tbody", "table", "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:NetIncomeLoss", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000034 - Disclosure - Income (Loss) per Share (Details)", "role": "http://bktechnologies.com/role/IncomeLossPerShareDetails", "shortName": "Income (Loss) per Share (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "strong", "td", "tr", "tbody", "table", "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "us-gaap:EarningsPerShareTextBlock", "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": "0", "lang": null, "name": "bkti:DenominatorForBasicLossPerShareWeightedAverageShares", "reportCount": 1, "unique": true, "unitRef": "Shares", "xsiNil": "false" } }, "R35": { "firstAnchor": { "ancestors": [ "p", "us-gaap:EarningsPerShareTextBlock", "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "From2022-01-01to2022-03-31_us-gaap_RestrictedStockUnitsRSUMember", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "reportCount": 1, "unique": true, "unitRef": "Shares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000035 - Disclosure - Income (Loss) per Share (Details Narrative)", "role": "http://bktechnologies.com/role/IncomeLossPerShareDetailsNarrative", "shortName": "Income (Loss) per Share (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "us-gaap:EarningsPerShareTextBlock", "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "From2022-01-01to2022-03-31_us-gaap_RestrictedStockUnitsRSUMember", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "reportCount": 1, "unique": true, "unitRef": "Shares", "xsiNil": "false" } }, "R36": { "firstAnchor": { "ancestors": [ "td", "tr", "tbody", "table", "us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "AsOf2021-12-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber", "reportCount": 1, "unique": true, "unitRef": "Shares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000036 - Disclosure - Non-Cash Share-Based Employee Compensation (Details)", "role": "http://bktechnologies.com/role/NonCashShareBasedEmployeeCompensationDetails", "shortName": "Non-Cash Share-Based Employee Compensation (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "tbody", "table", "us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "AsOf2021-12-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber", "reportCount": 1, "unique": true, "unitRef": "Shares", "xsiNil": "false" } }, "R37": { "firstAnchor": { "ancestors": [ "p", "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": "-3", "first": true, "lang": null, "name": "bkti:ShareBasedCompensationExpense", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000037 - Disclosure - Non-Cash Share-Based Employee Compensation (Details Narrative)", "role": "http://bktechnologies.com/role/NonCashShareBasedEmployeeCompensationDetailsNarrative", "shortName": "Non-Cash Share-Based Employee Compensation (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": "-3", "first": true, "lang": null, "name": "bkti:ShareBasedCompensationExpense", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R38": { "firstAnchor": { "ancestors": [ "p", "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "AsOf2022-03-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:PurchaseObligation", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000038 - Disclosure - Commitments and Contingencies (Details Narrative)", "role": "http://bktechnologies.com/role/CommitmentsAndContingenciesDetailsNarrative", "shortName": "Commitments and Contingencies (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "AsOf2022-03-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:PurchaseObligation", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R39": { "firstAnchor": { "ancestors": [ "td", "tr", "tbody", "table", "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "AsOf2022-03-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:NotesPayableCurrent", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000039 - Disclosure - Debt (Details)", "role": "http://bktechnologies.com/role/DebtDetails", "shortName": "Debt (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "strong", "td", "tr", "tbody", "table", "bkti:ScheduleOfCurrentBalancesOfNotePayablesTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "AsOf2022-03-31_us-gaap_NotesPayableToBanksMember", "decimals": "-3", "lang": null, "name": "us-gaap:NotesPayableToBank", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R4": { "firstAnchor": { "ancestors": [ "strong", "td", "tr", "tbody", "table", "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:Revenues", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "000004 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited)", "role": "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited", "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "strong", "td", "tr", "tbody", "table", "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": "-3", "lang": null, "name": "us-gaap:CostOfRevenue", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R40": { "firstAnchor": { "ancestors": [ "strong", "td", "tr", "tbody", "table", "bkti:ScheduleOfLongTermBalancesOfNotePayableTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "AsOf2022-03-31_bkti_NotesPayableToBanksLongTermMember", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:NotesPayableToBankNoncurrent", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000040 - Disclosure - Debt (Details 1)", "role": "http://bktechnologies.com/role/DebtDetails1", "shortName": "Debt (Details 1)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "strong", "td", "tr", "tbody", "table", "bkti:ScheduleOfLongTermBalancesOfNotePayableTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "AsOf2022-03-31_bkti_NotesPayableToBanksLongTermMember", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:NotesPayableToBankNoncurrent", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R41": { "firstAnchor": { "ancestors": [ "p", "ix:continuation", "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "From2022-01-01to2022-03-31_bkti_CreditAgreementMember", "decimals": null, "first": true, "lang": "en-US", "name": "bkti:LineOfCreditCommencingDate", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000041 - Disclosure - Debt (Details Narrative)", "role": "http://bktechnologies.com/role/DebtDetailsNarrative", "shortName": "Debt (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "ix:continuation", "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "From2022-01-01to2022-03-31_bkti_CreditAgreementMember", "decimals": null, "first": true, "lang": "en-US", "name": "bkti:LineOfCreditCommencingDate", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R42": { "firstAnchor": { "ancestors": [ "strong", "td", "tr", "tbody", "table", "us-gaap:LeaseCostTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:OperatingLeaseCost", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000042 - Disclosure - Leases (Details)", "role": "http://bktechnologies.com/role/LeasesDetails", "shortName": "Leases (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "strong", "td", "tr", "tbody", "table", "us-gaap:LeaseCostTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:OperatingLeaseCost", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R43": { "firstAnchor": { "ancestors": [ "strong", "td", "tr", "tbody", "table", "us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:OperatingLeasePayments", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000043 - Disclosure - Leases (Details 1)", "role": "http://bktechnologies.com/role/LeasesDetails1", "shortName": "Leases (Details 1)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "strong", "td", "tr", "tbody", "table", "us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:OperatingLeasePayments", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R44": { "firstAnchor": { "ancestors": [ "strong", "td", "tr", "tbody", "table", "bkti:ScheduleOfOtherOperatingLeasesInformationTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "AsOf2022-03-31", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent", "reportCount": 1, "unique": true, "unitRef": "Pure", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000044 - Disclosure - Leases (Details 2)", "role": "http://bktechnologies.com/role/LeasesDetails2", "shortName": "Leases (Details 2)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "strong", "td", "tr", "tbody", "table", "bkti:ScheduleOfOtherOperatingLeasesInformationTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "AsOf2022-03-31", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent", "reportCount": 1, "unique": true, "unitRef": "Pure", "xsiNil": "false" } }, "R45": { "firstAnchor": { "ancestors": [ "td", "tr", "tbody", "table", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "AsOf2022-03-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000045 - Disclosure - Leases (Details 3)", "role": "http://bktechnologies.com/role/LeasesDetails3", "shortName": "Leases (Details 3)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "tbody", "table", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "AsOf2022-03-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R46": { "firstAnchor": { "ancestors": [ "p", "us-gaap:LesseeOperatingLeasesTextBlock", "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "AsOf2021-02-28", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:LandSubjectToGroundLeases", "reportCount": 1, "unique": true, "unitRef": "sqft", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000046 - Disclosure - Leases (Details Narrative)", "role": "http://bktechnologies.com/role/LeasesDetailsNarrative", "shortName": "Leases (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "us-gaap:LesseeOperatingLeasesTextBlock", "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "AsOf2021-02-28", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:LandSubjectToGroundLeases", "reportCount": 1, "unique": true, "unitRef": "sqft", "xsiNil": "false" } }, "R5": { "firstAnchor": { "ancestors": [ "strong", "td", "tr", "tbody", "table", "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:NetIncomeLoss", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "000005 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)", "role": "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited", "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "strong", "td", "tr", "tbody", "table", "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": "-3", "lang": null, "name": "us-gaap:InventoryWriteDown", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R6": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CondensedFinancialInformationOfParentCompanyOnlyDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000006 - Disclosure - Condensed Consolidated Financial Statements", "role": "http://bktechnologies.com/role/CondensedConsolidatedFinancialStatements", "shortName": "Condensed Consolidated Financial Statements", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CondensedFinancialInformationOfParentCompanyOnlyDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R7": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "bkti:SignificantEventsAndTransactionsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000007 - Disclosure - Significant Events and Transactions", "role": "http://bktechnologies.com/role/SignificantEventsAndTransactions", "shortName": "Significant Events and Transactions", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "bkti:SignificantEventsAndTransactionsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R8": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "bkti:AllowanceForDoubtfulAccountsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000008 - Disclosure - Allowance for Doubtful Accounts", "role": "http://bktechnologies.com/role/AllowanceForDoubtfulAccounts", "shortName": "Allowance for Doubtful Accounts", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "bkti:AllowanceForDoubtfulAccountsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R9": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InventoryDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000009 - Disclosure - Inventories, net", "role": "http://bktechnologies.com/role/InventoriesNet", "shortName": "Inventories, net", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "bkti_10q.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InventoryDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } } }, "segmentCount": 23, "tag": { "bkti_AccruedWarrantyExpense": { "auth_ref": [], "calculation": { "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheets": { "order": 17.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "label": "Accrued Warranty Expense" } } }, "localname": "AccruedWarrantyExpense", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "bkti_AccruedWarrantyExpenses": { "auth_ref": [], "calculation": { "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 17.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "label": "[Accrued Warranty Expense]", "verboseLabel": "Accrued Warranty Expense" } } }, "localname": "AccruedWarrantyExpenses", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "bkti_AdditionalPaidCapitalMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Additional Paid-In Capital [Member]" } } }, "localname": "AdditionalPaidCapitalMember", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/StockholdersEquityDetails" ], "xbrltype": "domainItemType" }, "bkti_AllowanceForDoubtfulAccountsTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Custom Element", "label": "3. Allowance For Doubtful Accounts" } } }, "localname": "AllowanceForDoubtfulAccountsTextBlock", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/AllowanceForDoubtfulAccounts" ], "xbrltype": "textBlockItemType" }, "bkti_BalanceEndingAmount": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "label": "Balance Ending, Amount" } } }, "localname": "BalanceEndingAmount", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/StockholdersEquityDetails" ], "xbrltype": "monetaryItemType" }, "bkti_BoardOfDirectorsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Board Of Directors [Member]" } } }, "localname": "BoardOfDirectorsMember", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/SignificantEventsAndTransactionsDetailsNarrative" ], "xbrltype": "domainItemType" }, "bkti_CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Cash Paid For Amounts Included In The Measurement Of Lease Liabilities:" } } }, "localname": "CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/LeasesDetails1" ], "xbrltype": "stringItemType" }, "bkti_ChangeInAccountingPrinciplePolicy": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Change In Accounting Principle" } } }, "localname": "ChangeInAccountingPrinciplePolicy", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedFinancialStatementsPolicies" ], "xbrltype": "textBlockItemType" }, "bkti_CommonStockDividends002PerShare": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "label": "Common Stock Dividends ($0.02 Per Share)" } } }, "localname": "CommonStockDividends002PerShare", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/StockholdersEquityDetails" ], "xbrltype": "monetaryItemType" }, "bkti_CommonStockIssuedUnderRestrictedStockUnits": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "label": "Common Stock Issued Under Restricted Stock Units" } } }, "localname": "CommonStockIssuedUnderRestrictedStockUnits", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "bkti_CommonStockIssuedUnderRestrictedStockUnitsAmount": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "label": "Common Stock Issued Under Restricted Stock Units, Amount" } } }, "localname": "CommonStockIssuedUnderRestrictedStockUnitsAmount", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/StockholdersEquityDetails" ], "xbrltype": "monetaryItemType" }, "bkti_CommonStockIssuedUnderRestrictedStockUnitsShares": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Common Stock Issued Under Restricted Stock Units, Shares" } } }, "localname": "CommonStockIssuedUnderRestrictedStockUnitsShares", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/StockholdersEquityDetails" ], "xbrltype": "sharesItemType" }, "bkti_CommonStocksMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Common Stock [Member]" } } }, "localname": "CommonStocksMember", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/StockholdersEquityDetails" ], "xbrltype": "domainItemType" }, "bkti_CostOfGoodsSold": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "label": "Cost Of Goods Sold" } } }, "localname": "CostOfGoodsSold", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/InventoriesNetDetails1" ], "xbrltype": "monetaryItemType" }, "bkti_CreditAgreementMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Credit Agreement" } } }, "localname": "CreditAgreementMember", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/DebtDetailsNarrative" ], "xbrltype": "domainItemType" }, "bkti_CreditAgreementOneMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Credit Agreement 1" } } }, "localname": "CreditAgreementOneMember", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/DebtDetailsNarrative" ], "xbrltype": "domainItemType" }, "bkti_DecreaseInAccumulatedDeficit": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "label": "Decrease In Accumulated Deficit" } } }, "localname": "DecreaseInAccumulatedDeficit", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/InventoriesNetDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "bkti_DeferredRevenues": { "auth_ref": [], "calculation": { "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheets": { "order": 20.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "label": "Deferred Revenues" } } }, "localname": "DeferredRevenues", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "bkti_DenominatorAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Denominator:" } } }, "localname": "DenominatorAbstract", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/IncomeLossPerShareDetails" ], "xbrltype": "stringItemType" }, "bkti_DenominatorForBasicLossPerShareWeightedAverageShares": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Denominator For Basic Loss Per Share Weighted Average Shares" } } }, "localname": "DenominatorForBasicLossPerShareWeightedAverageShares", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/IncomeLossPerShareDetails" ], "xbrltype": "sharesItemType" }, "bkti_DenominatorForWeightedAverageNumberOfDilutedSharesOutstanding": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Denominator For Diluted Loss Per Share Weighted Average Shares" } } }, "localname": "DenominatorForWeightedAverageNumberOfDilutedSharesOutstanding", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/IncomeLossPerShareDetails" ], "xbrltype": "sharesItemType" }, "bkti_Exercised1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Custom Element.", "label": "Exercised Grant Date Fair Value" } } }, "localname": "Exercised1", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/NonCashShareBasedEmployeeCompensationDetails" ], "xbrltype": "perShareItemType" }, "bkti_ExercisedStockOption": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Exercised Stock Option" } } }, "localname": "ExercisedStockOption", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/NonCashShareBasedEmployeeCompensationDetails" ], "xbrltype": "sharesItemType" }, "bkti_Expired1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Custom Element.", "label": "Expired Grant Date Fair Value" } } }, "localname": "Expired1", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/NonCashShareBasedEmployeeCompensationDetails" ], "xbrltype": "perShareItemType" }, "bkti_FGFinancialGroupMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "FG Financial Group [Member]" } } }, "localname": "FGFinancialGroupMember", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/InvestmentInSecuritiesDetailsNarrative" ], "xbrltype": "domainItemType" }, "bkti_ForfeitedStockOption": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Forfeited Stock Option" } } }, "localname": "ForfeitedStockOption", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/NonCashShareBasedEmployeeCompensationDetails" ], "xbrltype": "sharesItemType" }, "bkti_IncreaseDecreaseInInventorie": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "label": "[Inventories]", "verboseLabel": "Inventories" } } }, "localname": "IncreaseDecreaseInInventorie", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/InventoriesNetDetails1" ], "xbrltype": "monetaryItemType" }, "bkti_InventoriesAllowance": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "label": "Inventories Allowance" } } }, "localname": "InventoriesAllowance", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/InventoriesNetDetails1" ], "xbrltype": "monetaryItemType" }, "bkti_IssuedAggregateIntrinsicValue": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "label": "Issued Aggregate Intrinsic Value" } } }, "localname": "IssuedAggregateIntrinsicValue", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/NonCashShareBasedEmployeeCompensationDetails" ], "xbrltype": "monetaryItemType" }, "bkti_IssuedStockOptions": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Issued Stock Options" } } }, "localname": "IssuedStockOptions", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/NonCashShareBasedEmployeeCompensationDetails" ], "xbrltype": "sharesItemType" }, "bkti_JoshuaHorowitzMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Joshua Horowitz [Member]" } } }, "localname": "JoshuaHorowitzMember", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/NonCashShareBasedEmployeeCompensationDetailsNarrative" ], "xbrltype": "domainItemType" }, "bkti_JulyOneTwoThousandTwentyOneMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "July 1, 2021 [Member]" } } }, "localname": "JulyOneTwoThousandTwentyOneMember", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedFinancialStatementsDetailsNarrative" ], "xbrltype": "domainItemType" }, "bkti_LawrenceKansasMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Lawrence Kansas [Member]" } } }, "localname": "LawrenceKansasMember", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/LeasesDetailsNarrative" ], "xbrltype": "domainItemType" }, "bkti_LeaseExpirationDate": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Lease Expiration Date" } } }, "localname": "LeaseExpirationDate", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/LeasesDetailsNarrative" ], "xbrltype": "stringItemType" }, "bkti_LeaseTerm": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Lease Term" } } }, "localname": "LeaseTerm", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/LeasesDetailsNarrative" ], "xbrltype": "durationItemType" }, "bkti_LesseeOperatingLeaseLiabilityImputedInterest": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "label": "Less: Imputed Interest" } } }, "localname": "LesseeOperatingLeaseLiabilityImputedInterest", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/LeasesDetails3" ], "xbrltype": "monetaryItemType" }, "bkti_LesseeOperatingLeaseLiabilityPaymentsDueYearSix": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "label": "2026" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearSix", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/LeasesDetails3" ], "xbrltype": "monetaryItemType" }, "bkti_LineOfCreditCommencingDate": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Line Of Credit Commencing Date" } } }, "localname": "LineOfCreditCommencingDate", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/DebtDetailsNarrative" ], "xbrltype": "stringItemType" }, "bkti_LineOfCreditMaturityDate": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Line Of Credit Maturity Date" } } }, "localname": "LineOfCreditMaturityDate", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/DebtDetailsNarrative" ], "xbrltype": "stringItemType" }, "bkti_LineOfCreditTangibleNetWorth": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "label": "Line Of Credit Tangible Net Worth" } } }, "localname": "LineOfCreditTangibleNetWorth", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/DebtDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "bkti_LongTermLeaseLiability": { "auth_ref": [], "calculation": { "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheets": { "order": 23.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "label": "Long-term Lease Liability" } } }, "localname": "LongTermLeaseLiability", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "bkti_MarginRate": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Margin Rate" } } }, "localname": "MarginRate", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/DebtDetailsNarrative" ], "xbrltype": "percentItemType" }, "bkti_MasterLoanAgreementInstallments": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Master Loan Agreement Installments" } } }, "localname": "MasterLoanAgreementInstallments", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/DebtDetailsNarrative" ], "xbrltype": "integerItemType" }, "bkti_MrJohnsonMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Mr. Johnson [Member]" } } }, "localname": "MrJohnsonMember", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/NonCashShareBasedEmployeeCompensationDetailsNarrative" ], "xbrltype": "domainItemType" }, "bkti_MrStrubleMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "MrStruble [Member]" } } }, "localname": "MrStrubleMember", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/NonCashShareBasedEmployeeCompensationDetailsNarrative" ], "xbrltype": "domainItemType" }, "bkti_MrTurnerMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Mr. Turner [Member]" } } }, "localname": "MrTurnerMember", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/NonCashShareBasedEmployeeCompensationDetailsNarrative" ], "xbrltype": "domainItemType" }, "bkti_NetDecreaseInAccumulatedDeficit": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Decrease In Accumulated Deficit" } } }, "localname": "NetDecreaseInAccumulatedDeficit", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedFinancialStatementsDetailsNarrative" ], "xbrltype": "percentItemType" }, "bkti_NetDecreaseInInventory": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "label": "Net Decrease In Inventory" } } }, "localname": "NetDecreaseInInventory", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedFinancialStatementsDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "bkti_NetLossIncomePerShareBasicAndDiluted": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Loss Per Share-basic And Diluted:", "terseLabel": "Basic And Diluted Loss Per Share", "verboseLabel": "Net Loss Income Per Share-basic And Diluted" } } }, "localname": "NetLossIncomePerShareBasicAndDiluted", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited", "http://bktechnologies.com/role/IncomeLossPerShareDetails", "http://bktechnologies.com/role/InventoriesNetDetails1" ], "xbrltype": "perShareItemType" }, "bkti_Nonvested": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Custom Element.", "label": "[Nonvested Wgt. Avg. Exercise Price, Beginning Balance]", "periodEndLabel": "Nonvested Wgt. Avg. Exercise Price, Ending Balance", "periodStartLabel": "Nonvested Wgt. Avg. Exercise Price, Beginning Balance" } } }, "localname": "Nonvested", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/NonCashShareBasedEmployeeCompensationDetails" ], "xbrltype": "perShareItemType" }, "bkti_NonvestedAggregateIntrinsicValue": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "label": "[Nonvested Aggregate Intrinsic Value]", "periodStartLabel": "Nonvested Aggregate Intrinsic Value" } } }, "localname": "NonvestedAggregateIntrinsicValue", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/NonCashShareBasedEmployeeCompensationDetails" ], "xbrltype": "monetaryItemType" }, "bkti_NonvestedContractualLifeEndinging": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Nonvested Contractual Life, Endinging" } } }, "localname": "NonvestedContractualLifeEndinging", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/NonCashShareBasedEmployeeCompensationDetails" ], "xbrltype": "durationItemType" }, "bkti_NotesPayableToBanksLongTermMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Notes Payable to Banks, Long Term [Member]" } } }, "localname": "NotesPayableToBanksLongTermMember", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/DebtDetails1" ], "xbrltype": "domainItemType" }, "bkti_NumeratorAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Numerator:" } } }, "localname": "NumeratorAbstract", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/IncomeLossPerShareDetails" ], "xbrltype": "stringItemType" }, "bkti_ObsoleteInventory": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "label": "Obsolete Inventory" } } }, "localname": "ObsoleteInventory", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/InventoriesNetDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "bkti_OptionsAndRestrictedStockUnits": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Options And Restricted Stock Units" } } }, "localname": "OptionsAndRestrictedStockUnits", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/IncomeLossPerShareDetails" ], "xbrltype": "sharesItemType" }, "bkti_OutstandingGrantDateFairValue": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "[Outstanding Grant Date Fair Value]", "periodEndLabel": "Outstanding Grant Date Fair Value" } } }, "localname": "OutstandingGrantDateFairValue", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/NonCashShareBasedEmployeeCompensationDetails" ], "xbrltype": "perShareItemType" }, "bkti_PrincipalAndInterestPaymentsBeginningDate": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Principal And Interest Payments, Beginning Date" } } }, "localname": "PrincipalAndInterestPaymentsBeginningDate", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/DebtDetailsNarrative" ], "xbrltype": "stringItemType" }, "bkti_PrincipalAndInterestPaymentsMaturityDate": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Principal And Interest Payments, Maturity Date" } } }, "localname": "PrincipalAndInterestPaymentsMaturityDate", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/DebtDetailsNarrative" ], "xbrltype": "stringItemType" }, "bkti_ProceedsFromTheCreditFacility": { "auth_ref": [], "calculation": { "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 21.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "label": "Proceeds From The Credit Facility" } } }, "localname": "ProceedsFromTheCreditFacility", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "bkti_ProvisionForIncomeTaxes": { "auth_ref": [], "calculation": { "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited": { "order": 11.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "label": "Provision For Income Taxes" } } }, "localname": "ProvisionForIncomeTaxes", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited" ], "xbrltype": "monetaryItemType" }, "bkti_RecentAccountingPronouncementsTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Recent Accounting Pronouncements" } } }, "localname": "RecentAccountingPronouncementsTextBlock", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedFinancialStatementsPolicies" ], "xbrltype": "textBlockItemType" }, "bkti_RepaymentOfTheCreditFacilityAndNotesPayable": { "auth_ref": [], "calculation": { "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 19.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.", "label": "[Repayment Of The Credit Facility And Notes Payable]", "negatedLabel": "Repayment Of The Credit Facility And Notes Payable" } } }, "localname": "RepaymentOfTheCreditFacilityAndNotesPayable", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "bkti_RetainedEarningsAccumulatedDeficitMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Retained Earnings (Accumulated Deficit) [Member]" } } }, "localname": "RetainedEarningsAccumulatedDeficitMember", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/StockholdersEquityDetails" ], "xbrltype": "domainItemType" }, "bkti_RightOfUseAssetsObtainedInExchangeForLeaseObligationsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Rou Assets Obtained In Exchange For Lease Obligations:" } } }, "localname": "RightOfUseAssetsObtainedInExchangeForLeaseObligationsAbstract", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/LeasesDetails1" ], "xbrltype": "stringItemType" }, "bkti_RightOfUseRouAsset": { "auth_ref": [], "calculation": { "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheets": { "order": 8.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "label": "Right-of-use (rou) Asset" } } }, "localname": "RightOfUseRouAsset", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "bkti_SalesPercentage": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Sales Percentage" } } }, "localname": "SalesPercentage", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/CommitmentsAndContingenciesDetailsNarrative" ], "xbrltype": "percentItemType" }, "bkti_SawgrassTechnologyParkMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Sawgrass Technology Park [Member]" } } }, "localname": "SawgrassTechnologyParkMember", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/LeasesDetailsNarrative" ], "xbrltype": "domainItemType" }, "bkti_ScheduleOfCondensedConsolidatedFinancialStatementTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Schedule Of Condensed Consolidated Financial Statements" } } }, "localname": "ScheduleOfCondensedConsolidatedFinancialStatementTableTextBlock", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/InventoriesNetTables" ], "xbrltype": "textBlockItemType" }, "bkti_ScheduleOfCurrentBalancesOfNotePayablesTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Schedule Of Current Balances Of Note Payable" } } }, "localname": "ScheduleOfCurrentBalancesOfNotePayablesTableTextBlock", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/DebtTables" ], "xbrltype": "textBlockItemType" }, "bkti_ScheduleOfLongTermBalancesOfNotePayableTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Schedule Of Long-term Balances Of Note Payable" } } }, "localname": "ScheduleOfLongTermBalancesOfNotePayableTableTextBlock", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/DebtTables" ], "xbrltype": "textBlockItemType" }, "bkti_ScheduleOfOtherOperatingLeasesInformationTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Other Information Related To Operating Leases" } } }, "localname": "ScheduleOfOtherOperatingLeasesInformationTableTextBlock", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/LeasesTables" ], "xbrltype": "textBlockItemType" }, "bkti_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Custom Element.", "label": "[Nonvested Grant Date Fair Value]", "periodStartLabel": "Nonvested Grant Date Fair Value" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue1", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/NonCashShareBasedEmployeeCompensationDetails" ], "xbrltype": "perShareItemType" }, "bkti_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue2": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Custom Element.", "label": "[Nonvested Grant Date Fair Value 1]", "periodEndLabel": "Nonvested Grant Date Fair Value" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue2", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/NonCashShareBasedEmployeeCompensationDetails" ], "xbrltype": "perShareItemType" }, "bkti_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValueOne": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "label": "Forfeited Aggregate Intrinsic Value" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValueOne", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/NonCashShareBasedEmployeeCompensationDetails" ], "xbrltype": "monetaryItemType" }, "bkti_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValueOne": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "label": "[Outstanding Aggregate Intrinsic Value]", "periodStartLabel": "Outstanding Aggregate Intrinsic Value" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValueOne", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/NonCashShareBasedEmployeeCompensationDetails" ], "xbrltype": "monetaryItemType" }, "bkti_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedIntrinsicValue": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "label": "[Vested Aggregate Intrinsic Value 1]", "periodEndLabel": "Vested Aggregate Intrinsic Value" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedIntrinsicValue", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/NonCashShareBasedEmployeeCompensationDetails" ], "xbrltype": "monetaryItemType" }, "bkti_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedIntrinsicValueOne": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "label": "[Vested Aggregate Intrinsic Value]", "periodStartLabel": "Vested Aggregate Intrinsic Value" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedIntrinsicValueOne", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/NonCashShareBasedEmployeeCompensationDetails" ], "xbrltype": "monetaryItemType" }, "bkti_ShareBasedCompensationExpense": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "label": "Share Based Compensation Expense" } } }, "localname": "ShareBasedCompensationExpense", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/NonCashShareBasedEmployeeCompensationDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "bkti_ShareBasedCompensationExpenseRestrictedStockUnits": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "label": "[Share-based Compensation Expense-restricted Stock Units]", "verboseLabel": "Share-based Compensation Expense-restricted Stock Units" } } }, "localname": "ShareBasedCompensationExpenseRestrictedStockUnits", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/StockholdersEquityDetails" ], "xbrltype": "monetaryItemType" }, "bkti_ShareBasedCompensationExpenseStockOptions": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "label": "[Share-based Compensation Expense-stock Options]", "verboseLabel": "Share-based Compensation Expense-stock Options" } } }, "localname": "ShareBasedCompensationExpenseStockOptions", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/StockholdersEquityDetails" ], "xbrltype": "monetaryItemType" }, "bkti_ShortTermLeaseLiability": { "auth_ref": [], "calculation": { "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheets": { "order": 14.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "label": "Short-term Lease Liability" } } }, "localname": "ShortTermLeaseLiability", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "bkti_SignificantEventsAndTransactionsTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "2. Significant Events And Transactions" } } }, "localname": "SignificantEventsAndTransactionsTextBlock", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/SignificantEventsAndTransactions" ], "xbrltype": "textBlockItemType" }, "bkti_StockIssuedDuringPeriodValueOthers": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "label": "Fair Value Investment" } } }, "localname": "StockIssuedDuringPeriodValueOthers", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/InvestmentInSecuritiesDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "bkti_StockOptionsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Stock Options [Member]" } } }, "localname": "StockOptionsMember", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/IncomeLossPerShareDetailsNarrative" ], "xbrltype": "domainItemType" }, "bkti_StockholdersEquityOtherShare": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Shares Owned" } } }, "localname": "StockholdersEquityOtherShare", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/InvestmentInSecuritiesDetailsNarrative" ], "xbrltype": "sharesItemType" }, "bkti_TotalInventory": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "label": "Total Inventory" } } }, "localname": "TotalInventory", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/InventoriesNetDetails" ], "xbrltype": "monetaryItemType" }, "bkti_TotalMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Total [Member]" } } }, "localname": "TotalMember", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/StockholdersEquityDetails" ], "xbrltype": "domainItemType" }, "bkti_TreasuryStocksMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Treasury Stock [Member]" } } }, "localname": "TreasuryStocksMember", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/StockholdersEquityDetails" ], "xbrltype": "domainItemType" }, "bkti_UnitedStatesGovernmentAgenciesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "United States Government Agencies [Member]" } } }, "localname": "UnitedStatesGovernmentAgenciesMember", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/CommitmentsAndContingenciesDetailsNarrative" ], "xbrltype": "domainItemType" }, "bkti_VestedGrantDateFairValue": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Vested Grant Date Fair Value" } } }, "localname": "VestedGrantDateFairValue", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/NonCashShareBasedEmployeeCompensationDetails" ], "xbrltype": "perShareItemType" }, "bkti_WeightedAverageAggregateGrantDateFairValuePerOptionGranted": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Weighted-average Aggregate Grant-date Fair Value Per Option Granted" } } }, "localname": "WeightedAverageAggregateGrantDateFairValuePerOptionGranted", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/NonCashShareBasedEmployeeCompensationDetailsNarrative" ], "xbrltype": "perShareItemType" }, "bkti_WeightedAverageGrantDateFairValuePerOptionGranted": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Weighted-average Grant-date Fair Value Per Option Granted" } } }, "localname": "WeightedAverageGrantDateFairValuePerOptionGranted", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/NonCashShareBasedEmployeeCompensationDetailsNarrative" ], "xbrltype": "perShareItemType" }, "bkti_WeightedAverageNonvestedContractualLife": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Nonvested Contractual Life, Begining" } } }, "localname": "WeightedAverageNonvestedContractualLife", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/NonCashShareBasedEmployeeCompensationDetails" ], "xbrltype": "durationItemType" }, "bkti_WeightedAverageRemainingLeaseTermInYears": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Weighted Average Remaining Lease Term (in Years)" } } }, "localname": "WeightedAverageRemainingLeaseTermInYears", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/LeasesDetails2" ], "xbrltype": "durationItemType" }, "bkti_WeightedAverageSharesOutstandingBasicAndDiluted": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Weighted Average Shares Outstanding-basic And Diluted" } } }, "localname": "WeightedAverageSharesOutstandingBasicAndDiluted", "nsuri": "http://bktechnologies.com/20220331", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited" ], "xbrltype": "sharesItemType" }, "dei_AmendmentFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.", "label": "Amendment Flag" } } }, "localname": "AmendmentFlag", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://bktechnologies.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_CityAreaCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Area code of city", "label": "City Area Code" } } }, "localname": "CityAreaCode", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://bktechnologies.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_CoverAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Cover page.", "label": "Cover [Abstract]" } } }, "localname": "CoverAbstract", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "xbrltype": "stringItemType" }, "dei_CurrentFiscalYearEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "End date of current fiscal year in the format --MM-DD.", "label": "Current Fiscal Year End Date" } } }, "localname": "CurrentFiscalYearEndDate", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://bktechnologies.com/role/Cover" ], "xbrltype": "gMonthDayItemType" }, "dei_DocumentFiscalPeriodFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "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.", "label": "Document Fiscal Period Focus" } } }, "localname": "DocumentFiscalPeriodFocus", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://bktechnologies.com/role/Cover" ], "xbrltype": "fiscalPeriodItemType" }, "dei_DocumentFiscalYearFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "This is focus fiscal year of the document report in YYYY 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.", "label": "Document Fiscal Year Focus" } } }, "localname": "DocumentFiscalYearFocus", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://bktechnologies.com/role/Cover" ], "xbrltype": "gYearItemType" }, "dei_DocumentPeriodEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD.", "label": "Document Period End Date" } } }, "localname": "DocumentPeriodEndDate", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://bktechnologies.com/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentQuarterlyReport": { "auth_ref": [ "r323" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as an quarterly report.", "label": "Document Quarterly Report" } } }, "localname": "DocumentQuarterlyReport", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://bktechnologies.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentTransitionReport": { "auth_ref": [ "r324" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as a transition report.", "label": "Document Transition Report" } } }, "localname": "DocumentTransitionReport", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://bktechnologies.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentType": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "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'.", "label": "Document Type" } } }, "localname": "DocumentType", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://bktechnologies.com/role/Cover" ], "xbrltype": "submissionTypeItemType" }, "dei_EntityAddressAddressLine1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 1 such as Attn, Building Name, Street Name", "label": "Entity Address Address Line 1" } } }, "localname": "EntityAddressAddressLine1", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://bktechnologies.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCityOrTown": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the City or Town", "label": "Entity Address City Or Town" } } }, "localname": "EntityAddressCityOrTown", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://bktechnologies.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressPostalZipCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Code for the postal or zip code", "label": "Entity Address Postal Zip Code" } } }, "localname": "EntityAddressPostalZipCode", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://bktechnologies.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressStateOrProvince": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the state or province.", "label": "Entity Address State Or Province" } } }, "localname": "EntityAddressStateOrProvince", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://bktechnologies.com/role/Cover" ], "xbrltype": "stateOrProvinceItemType" }, "dei_EntityCentralIndexKey": { "auth_ref": [ "r321" ], "lang": { "en-us": { "role": { "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.", "label": "Entity Central Index Key" } } }, "localname": "EntityCentralIndexKey", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://bktechnologies.com/role/Cover" ], "xbrltype": "centralIndexKeyItemType" }, "dei_EntityCommonStockSharesOutstanding": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "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.", "label": "Entity Common Stock Shares Outstanding" } } }, "localname": "EntityCommonStockSharesOutstanding", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://bktechnologies.com/role/Cover" ], "xbrltype": "sharesItemType" }, "dei_EntityCurrentReportingStatus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "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.", "label": "Entity Current Reporting Status" } } }, "localname": "EntityCurrentReportingStatus", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://bktechnologies.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityEmergingGrowthCompany": { "auth_ref": [ "r321" ], "lang": { "en-us": { "role": { "documentation": "Indicate if registrant meets the emerging growth company criteria.", "label": "Entity Emerging Growth Company" } } }, "localname": "EntityEmergingGrowthCompany", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://bktechnologies.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityFileNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.", "label": "Entity File Number" } } }, "localname": "EntityFileNumber", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://bktechnologies.com/role/Cover" ], "xbrltype": "fileNumberItemType" }, "dei_EntityFilerCategory": { "auth_ref": [ "r321" ], "lang": { "en-us": { "role": { "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-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.", "label": "Entity Filer Category" } } }, "localname": "EntityFilerCategory", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://bktechnologies.com/role/Cover" ], "xbrltype": "filerCategoryItemType" }, "dei_EntityIncorporationStateCountryCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Two-character EDGAR code representing the state or country of incorporation.", "label": "Entity Incorporation State Country Code" } } }, "localname": "EntityIncorporationStateCountryCode", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://bktechnologies.com/role/Cover" ], "xbrltype": "edgarStateCountryItemType" }, "dei_EntityInteractiveDataCurrent": { "auth_ref": [ "r326" ], "lang": { "en-us": { "role": { "documentation": "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).", "label": "Entity Interactive Data Current" } } }, "localname": "EntityInteractiveDataCurrent", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://bktechnologies.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityRegistrantName": { "auth_ref": [ "r321" ], "lang": { "en-us": { "role": { "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.", "label": "Entity Registrant Name" } } }, "localname": "EntityRegistrantName", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://bktechnologies.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityShellCompany": { "auth_ref": [ "r321" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.", "label": "Entity Shell Company" } } }, "localname": "EntityShellCompany", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://bktechnologies.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntitySmallBusiness": { "auth_ref": [ "r321" ], "lang": { "en-us": { "role": { "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).", "label": "Entity Small Business" } } }, "localname": "EntitySmallBusiness", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://bktechnologies.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityTaxIdentificationNumber": { "auth_ref": [ "r321" ], "lang": { "en-us": { "role": { "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.", "label": "Entity Tax Identification Number" } } }, "localname": "EntityTaxIdentificationNumber", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://bktechnologies.com/role/Cover" ], "xbrltype": "employerIdItemType" }, "dei_LocalPhoneNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Local phone number for entity.", "label": "Local Phone Number" } } }, "localname": "LocalPhoneNumber", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://bktechnologies.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_Security12bTitle": { "auth_ref": [ "r320" ], "lang": { "en-us": { "role": { "documentation": "Title of a 12(b) registered security.", "label": "Security 12b Title" } } }, "localname": "Security12bTitle", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://bktechnologies.com/role/Cover" ], "xbrltype": "securityTitleItemType" }, "dei_SecurityExchangeName": { "auth_ref": [ "r322" ], "lang": { "en-us": { "role": { "documentation": "Name of the Exchange on which a security is registered.", "label": "Security Exchange Name" } } }, "localname": "SecurityExchangeName", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://bktechnologies.com/role/Cover" ], "xbrltype": "edgarExchangeCodeItemType" }, "dei_TradingSymbol": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Trading symbol of an instrument as listed on an exchange.", "label": "Trading Symbol" } } }, "localname": "TradingSymbol", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://bktechnologies.com/role/Cover" ], "xbrltype": "tradingSymbolItemType" }, "srt_MajorCustomersAxis": { "auth_ref": [ "r127", "r193", "r194", "r298" ], "lang": { "en-us": { "role": { "label": "Customer [Axis]" } } }, "localname": "MajorCustomersAxis", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CommitmentsAndContingenciesDetailsNarrative" ], "xbrltype": "stringItemType" }, "srt_MaximumMember": { "auth_ref": [ "r156", "r176", "r197", "r198", "r270", "r271", "r272", "r273", "r274", "r275", "r276", "r297", "r299", "r318", "r319" ], "lang": { "en-us": { "role": { "label": "Maximum [Member]", "verboseLabel": "Maximum [Member]" } } }, "localname": "MaximumMember", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedFinancialStatementsDetailsNarrative", "http://bktechnologies.com/role/DebtDetailsNarrative" ], "xbrltype": "domainItemType" }, "srt_NameOfMajorCustomerDomain": { "auth_ref": [ "r127", "r193", "r194", "r298" ], "localname": "NameOfMajorCustomerDomain", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CommitmentsAndContingenciesDetailsNarrative" ], "xbrltype": "domainItemType" }, "srt_RangeAxis": { "auth_ref": [ "r156", "r176", "r195", "r197", "r198", "r270", "r271", "r272", "r273", "r274", "r275", "r276", "r297", "r299", "r318", "r319" ], "lang": { "en-us": { "role": { "label": "Range Axis" } } }, "localname": "RangeAxis", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedFinancialStatementsDetailsNarrative", "http://bktechnologies.com/role/DebtDetailsNarrative" ], "xbrltype": "stringItemType" }, "srt_RangeMember": { "auth_ref": [ "r156", "r176", "r195", "r197", "r198", "r270", "r271", "r272", "r273", "r274", "r275", "r276", "r297", "r299", "r318", "r319" ], "localname": "RangeMember", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedFinancialStatementsDetailsNarrative", "http://bktechnologies.com/role/DebtDetailsNarrative" ], "xbrltype": "domainItemType" }, "srt_RestatementAdjustmentMember": { "auth_ref": [ "r80", "r81", "r82", "r83", "r84", "r85", "r86", "r88", "r90", "r91", "r93", "r94", "r105", "r242", "r243" ], "lang": { "en-us": { "role": { "label": "Effect of Change [Member]" } } }, "localname": "RestatementAdjustmentMember", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://bktechnologies.com/role/InventoriesNetDetails1" ], "xbrltype": "domainItemType" }, "srt_RestatementAxis": { "auth_ref": [ "r0", "r80", "r81", "r82", "r83", "r84", "r85", "r86", "r87", "r88", "r90", "r91", "r92", "r93", "r94", "r95", "r105", "r134", "r135", "r216", "r224", "r241", "r242", "r243", "r244", "r300", "r301", "r302", "r303", "r304", "r305", "r306", "r307", "r308", "r309", "r327", "r328" ], "lang": { "en-us": { "role": { "label": "Restatement Axis" } } }, "localname": "RestatementAxis", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://bktechnologies.com/role/InventoriesNetDetails1" ], "xbrltype": "stringItemType" }, "srt_RestatementDomain": { "auth_ref": [ "r0", "r80", "r81", "r82", "r83", "r84", "r85", "r86", "r87", "r88", "r90", "r91", "r92", "r93", "r94", "r95", "r105", "r134", "r135", "r216", "r224", "r241", "r242", "r243", "r244", "r300", "r301", "r302", "r303", "r304", "r305", "r306", "r307", "r308", "r309", "r327", "r328" ], "localname": "RestatementDomain", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://bktechnologies.com/role/InventoriesNetDetails1" ], "xbrltype": "domainItemType" }, "srt_TitleOfIndividualAxis": { "auth_ref": [ "r128", "r265" ], "lang": { "en-us": { "role": { "label": "Title Of Individual Axis" } } }, "localname": "TitleOfIndividualAxis", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://bktechnologies.com/role/SignificantEventsAndTransactionsDetailsNarrative" ], "xbrltype": "stringItemType" }, "srt_TitleOfIndividualWithRelationshipToEntityDomain": { "auth_ref": [], "localname": "TitleOfIndividualWithRelationshipToEntityDomain", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://bktechnologies.com/role/SignificantEventsAndTransactionsDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_AccountingPoliciesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Condensed Consolidated Financial Statements (Policies)" } } }, "localname": "AccountingPoliciesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_AccountsAndNotesReceivableNet": { "auth_ref": [ "r21", "r129", "r287" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allowance for credit loss, of accounts and financing receivable. Includes, but is not limited to, notes and loan receivable.", "label": "Accounts Receivable From Us Government" } } }, "localname": "AccountsAndNotesReceivableNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CommitmentsAndContingenciesDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccountsPayableCurrent": { "auth_ref": [ "r38", "r269" ], "calculation": { "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheets": { "order": 19.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "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).", "label": "Accounts Payable" } } }, "localname": "AccountsPayableCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccountsReceivableGrossCurrent": { "auth_ref": [ "r129", "r130" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.", "label": "Accounts Receivable, Gross" } } }, "localname": "AccountsReceivableGrossCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/AllowanceForDoubtfulAccountsDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccountsReceivableNetCurrent": { "auth_ref": [ "r5", "r21", "r129", "r130" ], "calculation": { "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheets": { "order": 5.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "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.", "label": "Trade Accounts Receivable, Net" } } }, "localname": "AccountsReceivableNetCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdditionalPaidInCapital": { "auth_ref": [ "r22", "r216", "r269" ], "calculation": { "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheets": { "order": 27.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.", "label": "Additional Paid-in Capital" } } }, "localname": "AdditionalPaidInCapital", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Adjustments To Reconcile Net Loss To Net Cash (used In) Provided By Operating Activities:" } } }, "localname": "AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent": { "auth_ref": [ "r27", "r131", "r136" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of allowance for credit loss on accounts receivable, classified as current.", "label": "Allowance For Doubtful Accounts On Trade Receivables" } } }, "localname": "AllowanceForDoubtfulAccountsReceivableCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/AllowanceForDoubtfulAccountsDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": { "auth_ref": [ "r102" ], "lang": { "en-us": { "role": { "documentation": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.", "label": "Antidilutive Securities" } } }, "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/IncomeLossPerShareDetailsNarrative" ], "xbrltype": "sharesItemType" }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis": { "auth_ref": [ "r102" ], "lang": { "en-us": { "role": { "documentation": "Information by type of antidilutive security.", "label": "Antidilutive Securities Excluded From Computation Of Earnings Per Share By Antidilutive Securities Axis" } } }, "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/IncomeLossPerShareDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_AntidilutiveSecuritiesNameDomain": { "auth_ref": [ "r102" ], "lang": { "en-us": { "role": { "documentation": "Incremental common shares attributable to securities that were not included in diluted earnings per share (EPS) because to do so would increase EPS amounts or decrease loss per share amounts for the period presented." } } }, "localname": "AntidilutiveSecuritiesNameDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/IncomeLossPerShareDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_Assets": { "auth_ref": [ "r76", "r114", "r117", "r123", "r133", "r144", "r145", "r146", "r147", "r148", "r149", "r150", "r151", "r152", "r153", "r154", "r232", "r237", "r247", "r267", "r269", "r278", "r288" ], "calculation": { "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheets": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "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.", "label": "[Assets]", "totalLabel": "Total Assets" } } }, "localname": "Assets", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Assets" } } }, "localname": "AssetsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsCurrent": { "auth_ref": [ "r6", "r7", "r52", "r76", "r133", "r144", "r145", "r146", "r147", "r148", "r149", "r150", "r151", "r152", "r153", "r154", "r232", "r237", "r247", "r267", "r269" ], "calculation": { "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheets": { "order": 10.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "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.", "label": "[Assets, Current]", "totalLabel": "Total Current Assets" } } }, "localname": "AssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsCurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Current Assets:" } } }, "localname": "AssetsCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_AwardDateAxis": { "auth_ref": [ "r200", "r215" ], "lang": { "en-us": { "role": { "documentation": "Information by date or year award under share-based payment arrangement is granted.", "label": "Award Date Axis" } } }, "localname": "AwardDateAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedFinancialStatementsDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_AwardDateDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Date or year award under share-based payment arrangement is granted." } } }, "localname": "AwardDateDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedFinancialStatementsDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_AwardTypeAxis": { "auth_ref": [ "r200", "r215" ], "lang": { "en-us": { "role": { "documentation": "Information by type of award under share-based payment arrangement.", "label": "Award Type Axis" } } }, "localname": "AwardTypeAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/IncomeLossPerShareDetailsNarrative", "http://bktechnologies.com/role/NonCashShareBasedEmployeeCompensationDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_BasisOfAccountingPolicyPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).", "label": "Basis Of Presentation" } } }, "localname": "BasisOfAccountingPolicyPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedFinancialStatementsPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_BusinessCombinationsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Significant Events and Transactions (Details Narrative)" } } }, "localname": "BusinessCombinationsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_Cash": { "auth_ref": [ "r34", "r269", "r310", "r311" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "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. Excludes cash and cash equivalents within disposal group and discontinued operation.", "label": "Cash Indirectly Held" } } }, "localname": "Cash", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/InvestmentInSecuritiesDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "auth_ref": [ "r3", "r34", "r70" ], "calculation": { "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "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.", "label": "Cash And Cash Equivalents", "periodEndLabel": "Cash And Cash Equivalents, End Of Period", "periodStartLabel": "Cash And Cash Equivalents, Beginning Of Period" } } }, "localname": "CashAndCashEquivalentsAtCarryingValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheets", "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "auth_ref": [ "r65", "r248" ], "calculation": { "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "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.", "label": "[Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect]", "totalLabel": "Net Change In Cash And Cash Equivalents" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_ClassOfStockDomain": { "auth_ref": [ "r74", "r76", "r96", "r97", "r98", "r100", "r101", "r108", "r109", "r110", "r133", "r144", "r148", "r149", "r150", "r153", "r154", "r174", "r175", "r178", "r182", "r247", "r325" ], "lang": { "en-us": { "role": { "documentation": "Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock." } } }, "localname": "ClassOfStockDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/StockholdersEquityDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Commitments And Contingencies" } } }, "localname": "CommitmentsAndContingenciesDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": { "auth_ref": [ "r140", "r141", "r142", "r143", "r317" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for commitments and contingencies.", "label": "10. Commitments And Contingencies" } } }, "localname": "CommitmentsAndContingenciesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CommitmentsAndContingencies" ], "xbrltype": "textBlockItemType" }, "us-gaap_CommonStockParOrStatedValuePerShare": { "auth_ref": [ "r20" ], "lang": { "en-us": { "role": { "documentation": "Face amount or stated value per share of common stock.", "label": "Common Stock, Par Value" } } }, "localname": "CommonStockParOrStatedValuePerShare", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "perShareItemType" }, "us-gaap_CommonStockSharesAuthorized": { "auth_ref": [ "r20" ], "lang": { "en-us": { "role": { "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.", "label": "Common Stock, Shares Authorized" } } }, "localname": "CommonStockSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesIssued": { "auth_ref": [ "r20" ], "lang": { "en-us": { "role": { "documentation": "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.", "label": "Common Stock, Shares Issued" } } }, "localname": "CommonStockSharesIssued", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesOutstanding": { "auth_ref": [ "r20", "r188" ], "lang": { "en-us": { "role": { "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.", "label": "Common Stock, Shares Outstanding" } } }, "localname": "CommonStockSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockValue": { "auth_ref": [ "r20", "r269" ], "calculation": { "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheets": { "order": 28.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "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.", "label": "Common Stock; $.60 Par Value; 50,000,000 Authorized Shares; 18,314,999 And 18,298,999 Issued And 16,864,599 And 16,848,599 Outstanding Shares At March 31, 2022, And December 31, 2021, Respectively" } } }, "localname": "CommonStockValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_CommonUnitOutstanding": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Number of common units of ownership outstanding of a limited liability company (LLC).", "label": "Stock Outstanding" } } }, "localname": "CommonUnitOutstanding", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/NonCashShareBasedEmployeeCompensationDetailsNarrative" ], "xbrltype": "sharesItemType" }, "us-gaap_CompensationRelatedCostsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Non-Cash Share-Based Employee Compensation" } } }, "localname": "CompensationRelatedCostsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_CondensedFinancialInformationOfParentCompanyOnlyDisclosureTextBlock": { "auth_ref": [ "r1", "r79", "r230" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for condensed financial information, including the financial position, cash flows, and the results of operations of the registrant (parent company) as of the same dates or for the same periods for which audited consolidated financial statements are being presented. Alternatively, the details of this disclosure can be reported by the specific parent company taxonomy elements, indicating the appropriate date and period contexts in an instance document.", "label": "1. Condensed Consolidated Financial Statements" } } }, "localname": "CondensedFinancialInformationOfParentCompanyOnlyDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedFinancialStatements" ], "xbrltype": "textBlockItemType" }, "us-gaap_ConsolidationPolicyTextBlock": { "auth_ref": [ "r72", "r234" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy regarding (1) the principles it follows in consolidating or combining the separate financial statements, including the principles followed in determining the inclusion or exclusion of subsidiaries or other entities in the consolidated or combined financial statements and (2) its treatment of interests (for example, common stock, a partnership interest or other means of exerting influence) in other entities, for example consolidation or use of the equity or cost methods of accounting. The accounting policy may also address the accounting treatment for intercompany accounts and transactions, noncontrolling interest, and the income statement treatment in consolidation for issuances of stock by a subsidiary.", "label": "Principles Of Consolidation" } } }, "localname": "ConsolidationPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedFinancialStatementsPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_CostOfRevenue": { "auth_ref": [ "r58", "r76", "r133", "r144", "r145", "r146", "r148", "r149", "r150", "r151", "r152", "r153", "r154", "r247" ], "calculation": { "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited": { "order": 3.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate cost of goods produced and sold and services rendered during the reporting period.", "label": "Cost Of Products" } } }, "localname": "CostOfRevenue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_CostsAndExpensesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Expenses" } } }, "localname": "CostsAndExpensesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_DebtDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Allowance for Doubtful Accounts" } } }, "localname": "DebtDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_DebtDisclosureTextBlock": { "auth_ref": [ "r73", "r157", "r158", "r159", "r160", "r161", "r162", "r163", "r165", "r167", "r168", "r169", "r173" ], "lang": { "en-us": { "role": { "documentation": "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.", "label": "11. Debt" } } }, "localname": "DebtDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/Debt" ], "xbrltype": "textBlockItemType" }, "us-gaap_DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.", "label": "Percentage Of Common Stock" } } }, "localname": "DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/InvestmentInSecuritiesDetailsNarrative" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentInterestRateDuringPeriod": { "auth_ref": [ "r45", "r166", "r249" ], "lang": { "en-us": { "role": { "documentation": "The average effective interest rate during the reporting period.", "label": "Interest Rate" } } }, "localname": "DebtInstrumentInterestRateDuringPeriod", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/DebtDetailsNarrative" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentInterestRateStatedPercentage": { "auth_ref": [ "r45", "r155" ], "lang": { "en-us": { "role": { "documentation": "Contractual interest rate for funds borrowed, under the debt agreement.", "label": "Principal And Interest Payments, Interest Rate Percentage" } } }, "localname": "DebtInstrumentInterestRateStatedPercentage", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/DebtDetailsNarrative" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentPeriodicPaymentInterest": { "auth_ref": [ "r46" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of the required periodic payments applied to interest.", "label": "Principal And Interest Payments" } } }, "localname": "DebtInstrumentPeriodicPaymentInterest", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/DebtDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredRevenue": { "auth_ref": [ "r28" ], "calculation": { "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheets": { "order": 24.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.", "label": "Deferred Revenue" } } }, "localname": "DeferredRevenue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxAssetsNet": { "auth_ref": [ "r220" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.", "label": "Net Deferred Tax Assets" } } }, "localname": "DeferredTaxAssetsNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/IncomeTaxesDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxAssetsOther": { "auth_ref": [ "r222", "r223" ], "calculation": { "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheets": { "order": 6.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.", "label": "Deferred Tax Assets, Net" } } }, "localname": "DeferredTaxAssetsOther", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_DepreciationDepletionAndAmortization": { "auth_ref": [ "r68", "r113" ], "calculation": { "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 14.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.", "label": "Depreciation And Amortization" } } }, "localname": "DepreciationDepletionAndAmortization", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Debt" } } }, "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_DilutiveSecuritiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Effect Of Dilutive Securities:" } } }, "localname": "DilutiveSecuritiesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/IncomeLossPerShareDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock": { "auth_ref": [ "r217" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for share-based payment arrangement.", "label": "9. Non-cash Share-based Employee Compensation" } } }, "localname": "DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/NonCashShareBasedEmployeeCompensation" ], "xbrltype": "textBlockItemType" }, "us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Non-Cash Share-Based Employee Compensation (Tables)" } } }, "localname": "DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Significant Events and Transactions" } } }, "localname": "DiscontinuedOperationsAndDisposalGroupsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_DividendsPayableCurrentAndNoncurrent": { "auth_ref": [ "r15", "r17", "r280", "r289" ], "calculation": { "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheets": { "order": 15.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.", "label": "Dividends Payable" } } }, "localname": "DividendsPayableCurrentAndNoncurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_EarningsPerShareAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Income (Loss) Per Share" } } }, "localname": "EarningsPerShareAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_EarningsPerShareTextBlock": { "auth_ref": [ "r102", "r103", "r104", "r106" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for earnings per share.", "label": "8. Loss Per Share" } } }, "localname": "EarningsPerShareTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/IncomeLossPerShare" ], "xbrltype": "textBlockItemType" }, "us-gaap_EmployeeRelatedLiabilitiesCurrent": { "auth_ref": [ "r43" ], "calculation": { "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheets": { "order": 18.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "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).", "label": "Accrued Compensation And Related Taxes" } } }, "localname": "EmployeeRelatedLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_EquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Stockholders' Equity (Tables)" } } }, "localname": "EquityAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_FairValueMeasurementPolicyPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for fair value measurements of financial and non-financial assets, liabilities and instruments classified in shareholders' equity. Disclosures include, but are not limited to, how an entity that manages a group of financial assets and liabilities on the basis of its net exposure measures the fair value of those assets and liabilities.", "label": "Fair Value Of Financial Instruments" } } }, "localname": "FairValueMeasurementPolicyPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedFinancialStatementsPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_GainLossOnTerminationOfLease": { "auth_ref": [ "r250" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of gain (loss) on termination of lease before expiration of lease term.", "label": "Termination Of Lease Expense" } } }, "localname": "GainLossOnTerminationOfLease", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/LeasesDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments": { "auth_ref": [ "r114", "r116", "r119", "r122", "r124" ], "calculation": { "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited": { "order": 12.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.", "label": "[Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest]", "totalLabel": "Loss Before Income Taxes", "verboseLabel": "Loss Before Income Taxes" } } }, "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited", "http://bktechnologies.com/role/InventoriesNetDetails1" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeStatementAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited)" } } }, "localname": "IncomeStatementAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Income Taxes" } } }, "localname": "IncomeTaxDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxDisclosureTextBlock": { "auth_ref": [ "r77", "r218", "r219", "r221", "r225", "r226", "r227", "r228", "r229" ], "lang": { "en-us": { "role": { "documentation": "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.", "label": "5. Income Taxes" } } }, "localname": "IncomeTaxDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/IncomeTaxes" ], "xbrltype": "textBlockItemType" }, "us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables": { "auth_ref": [ "r67" ], "calculation": { "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 10.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables.", "label": "[Increase (Decrease) in Accounts and Other Receivables]", "negatedLabel": "Trade Accounts Receivable" } } }, "localname": "IncreaseDecreaseInAccountsAndOtherReceivables", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities": { "auth_ref": [ "r67" ], "calculation": { "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.", "label": "[Increase (Decrease) in Accounts Payable and Accrued Liabilities]", "verboseLabel": "Accounts Payable" } } }, "localname": "IncreaseDecreaseInAccountsPayableAndAccruedLiabilities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInDeferredRevenue": { "auth_ref": [ "r67" ], "calculation": { "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.", "label": "[Increase (Decrease) in Deferred Revenue]", "verboseLabel": "Deferred Revenue" } } }, "localname": "IncreaseDecreaseInDeferredRevenue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities": { "auth_ref": [ "r67" ], "calculation": { "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "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.", "label": "[Increase (Decrease) in Employee Related Liabilities]", "verboseLabel": "Accrued Compensation And Related Taxes" } } }, "localname": "IncreaseDecreaseInEmployeeRelatedLiabilities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInInventories": { "auth_ref": [ "r67" ], "calculation": { "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 9.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "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.", "label": "[Increase (Decrease) in Inventories]", "negatedLabel": "Inventories", "verboseLabel": "Inventories" } } }, "localname": "IncreaseDecreaseInInventories", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited", "http://bktechnologies.com/role/InventoriesNetDetails1" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOperatingAssetsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Changes In Operating Assets And Liabilities:" } } }, "localname": "IncreaseDecreaseInOperatingAssetsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities": { "auth_ref": [ "r67" ], "calculation": { "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.", "label": "[Increase (Decrease) in Other Accounts Payable and Accrued Liabilities]", "verboseLabel": "Accrued Other Expenses And Other Current Liabilities" } } }, "localname": "IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOtherDeferredLiability": { "auth_ref": [ "r67" ], "calculation": { "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 6.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in deferred obligations classified as other.", "label": "Rou Asset And Lease Liabilities" } } }, "localname": "IncreaseDecreaseInOtherDeferredLiability", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets": { "auth_ref": [ "r67" ], "calculation": { "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 8.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in prepaid expenses, and assets classified as other.", "label": "[Increase (Decrease) in Prepaid Expense and Other Assets]", "negatedLabel": "Prepaid Expenses And Other Current Assets" } } }, "localname": "IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInPrepaidExpense": { "auth_ref": [ "r67" ], "calculation": { "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 7.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.", "label": "[Increase (Decrease) in Prepaid Expense]", "negatedLabel": "Other Assets" } } }, "localname": "IncreaseDecreaseInPrepaidExpense", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestIncomeExpenseNet": { "auth_ref": [ "r284" ], "calculation": { "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited": { "order": 8.0, "parentTag": "us-gaap_OtherNonoperatingIncomeExpense", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The net amount of operating interest income (expense).", "label": "Net Interest (expense)" } } }, "localname": "InterestIncomeExpenseNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestPaid": { "auth_ref": [ "r71" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to 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; classified as operating and investing activities.", "label": "Cash Paid For Interest" } } }, "localname": "InterestPaid", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Inventories, net" } } }, "localname": "InventoryDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_InventoryDisclosureTextBlock": { "auth_ref": [ "r138" ], "lang": { "en-us": { "role": { "documentation": "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.", "label": "4. Inventories, Net" } } }, "localname": "InventoryDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/InventoriesNet" ], "xbrltype": "textBlockItemType" }, "us-gaap_InventoryFinishedGoods": { "auth_ref": [ "r48" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.", "label": "Finished Goods" } } }, "localname": "InventoryFinishedGoods", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/InventoriesNetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryNet": { "auth_ref": [ "r4", "r51", "r269" ], "calculation": { "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.", "label": "Inventories, Net" } } }, "localname": "InventoryNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryRawMaterials": { "auth_ref": [ "r50" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.", "label": "Raw Materials" } } }, "localname": "InventoryRawMaterials", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/InventoriesNetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryWorkInProcess": { "auth_ref": [ "r49" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.", "label": "Work In Process" } } }, "localname": "InventoryWorkInProcess", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/InventoriesNetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryWriteDown": { "auth_ref": [ "r137" ], "calculation": { "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 15.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.", "label": "Inventories Allowances" } } }, "localname": "InventoryWriteDown", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_InvestmentHoldingsTextBlock": { "auth_ref": [ "r312", "r313", "r314", "r315", "r316" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for investment holdings. This includes the long positions of investments for the entity. It contains investments in affiliated and unaffiliated issuers. The investments include securities and non securities (i.e. commodities and futures contracts).", "label": "6. Investment In Securities" } } }, "localname": "InvestmentHoldingsTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/InvestmentInSecurities" ], "xbrltype": "textBlockItemType" }, "us-gaap_InvestmentsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Investment in Securities (Details Narrative)" } } }, "localname": "InvestmentsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_InvestmentsFairValueDisclosure": { "auth_ref": [ "r245" ], "calculation": { "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheets": { "order": 7.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.", "label": "Investment In Securities" } } }, "localname": "InvestmentsFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LandSubjectToGroundLeases": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Area of land subject to a ground lease.", "label": "Area Of Lease Land" } } }, "localname": "LandSubjectToGroundLeases", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/LeasesDetailsNarrative" ], "xbrltype": "areaItemType" }, "us-gaap_LeaseAndRentalExpense": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.", "label": "Annual Rental, Maintenance And Tax Expenses On Lease" } } }, "localname": "LeaseAndRentalExpense", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/LeasesDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_LeaseCost": { "auth_ref": [ "r258", "r260" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of lease cost recognized by lessee for lease contract.", "label": "Total Lease Cost" } } }, "localname": "LeaseCost", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/LeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LeaseCostTableTextBlock": { "auth_ref": [ "r258" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.", "label": "Lease Cost" } } }, "localname": "LeaseCostTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/LeasesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_LeasesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Leases" } } }, "localname": "LeasesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue": { "auth_ref": [ "r259" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease.", "label": "Total Payments" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/LeasesDetails3" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": { "auth_ref": [ "r259" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Thereafter" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/LeasesDetails3" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "auth_ref": [ "r259" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "2025" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearFive", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/LeasesDetails3" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "auth_ref": [ "r259" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "2024" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearFour", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/LeasesDetails3" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "auth_ref": [ "r259" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "2023" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearThree", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/LeasesDetails3" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "auth_ref": [ "r259" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Remaining Nine Months Of 2022" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/LeasesDetails3" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeasesTextBlock": { "auth_ref": [ "r261" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.", "label": "12. Leases" } } }, "localname": "LesseeOperatingLeasesTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/Leases" ], "xbrltype": "textBlockItemType" }, "us-gaap_Liabilities": { "auth_ref": [ "r42", "r76", "r118", "r133", "r144", "r145", "r146", "r148", "r149", "r150", "r151", "r152", "r153", "r154", "r233", "r237", "r238", "r247", "r267", "r268" ], "calculation": { "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheets": { "order": 31.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "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.", "label": "[Liabilities]", "totalLabel": "Total Liabilities" } } }, "localname": "Liabilities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAndStockholdersEquity": { "auth_ref": [ "r26", "r76", "r133", "r247", "r269", "r282", "r293" ], "calculation": { "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheets": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.", "label": "[Liabilities and Equity]", "totalLabel": "Total Liabilities And Stockholders' Equity" } } }, "localname": "LiabilitiesAndStockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAndStockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Liabilities And Stockholders' Equity" } } }, "localname": "LiabilitiesAndStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilitiesCurrent": { "auth_ref": [ "r44", "r76", "r133", "r144", "r145", "r146", "r148", "r149", "r150", "r151", "r152", "r153", "r154", "r233", "r237", "r238", "r247", "r267", "r268", "r269" ], "calculation": { "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheets": { "order": 22.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "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.", "label": "[Liabilities, Current]", "totalLabel": "Total Current Liabilities" } } }, "localname": "LiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesCurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Current Liabilities:" } } }, "localname": "LiabilitiesCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest": { "auth_ref": [ "r110" ], "lang": { "en-us": { "role": { "documentation": "Percentage investment held by the managing member or general partner of the limited liability company (LLC) or limited partnership (LP).", "label": "Voting Interest" } } }, "localname": "LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedFinancialStatementsDetailsNarrative" ], "xbrltype": "percentItemType" }, "us-gaap_LineOfCreditFacilityCapacityAvailableForTradePurchases": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for financing purchases of goods acquired for inventory or imminent delivery to a customer.", "label": "Line Of Credit Net Balance Availability" } } }, "localname": "LineOfCreditFacilityCapacityAvailableForTradePurchases", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/DebtDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity": { "auth_ref": [ "r39" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.", "label": "Line Of Credit" } } }, "localname": "LineOfCreditFacilityCurrentBorrowingCapacity", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/DebtDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding": { "auth_ref": [ "r246" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Fair value of the amount outstanding under the credit facility.", "label": "Line Of Credit Outstanding Amount" } } }, "localname": "LineOfCreditFacilityFairValueOfAmountOutstanding", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/DebtDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_LinesOfCreditCurrent": { "auth_ref": [ "r14", "r279" ], "calculation": { "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheets": { "order": 13.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "label": "Credit Facility" } } }, "localname": "LinesOfCreditCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebt": { "auth_ref": [ "r16", "r164", "r170", "r171", "r172", "r281", "r291" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "label": "Master Loan Agreement Amount" } } }, "localname": "LongTermDebt", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/DebtDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermNotesPayable": { "auth_ref": [ "r46" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "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.", "label": "Notes Payable, Long Term" } } }, "localname": "LongTermNotesPayable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/DebtDetails1" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "auth_ref": [ "r65" ], "calculation": { "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 22.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "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.", "label": "[Net Cash Provided by (Used in) Financing Activities]", "totalLabel": "Net Cash (used In) Provided By Financing Activities" } } }, "localname": "NetCashProvidedByUsedInFinancingActivities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Financing Activities" } } }, "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "auth_ref": [ "r65" ], "calculation": { "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 23.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "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.", "label": "[Net Cash Provided by (Used in) Investing Activities]", "totalLabel": "Net Cash Used In Investing Activities" } } }, "localname": "NetCashProvidedByUsedInInvestingActivities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Investing Activities" } } }, "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "auth_ref": [ "r65", "r66", "r69" ], "calculation": { "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 24.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "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.", "label": "[Net Cash Provided by (Used in) Operating Activities]", "totalLabel": "Net Cash (used In) Provided By Operating Activities" } } }, "localname": "NetCashProvidedByUsedInOperatingActivities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Operating Activities" } } }, "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_NetIncomeLoss": { "auth_ref": [ "r2", "r53", "r54", "r55", "r57", "r69", "r76", "r83", "r85", "r86", "r88", "r89", "r93", "r94", "r99", "r114", "r116", "r119", "r122", "r124", "r133", "r144", "r145", "r146", "r148", "r149", "r150", "r151", "r152", "r153", "r154", "r244", "r247", "r283", "r295" ], "calculation": { "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 16.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 }, "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.", "label": "[Net Income (Loss) Attributable to Parent]", "negatedLabel": "Net Loss", "terseLabel": "Net Income (loss)", "totalLabel": "Net Loss", "verboseLabel": "Net Loss" } } }, "localname": "NetIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited", "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited", "http://bktechnologies.com/role/IncomeLossPerShareDetails", "http://bktechnologies.com/role/InventoriesNetDetails1", "http://bktechnologies.com/role/StockholdersEquityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_NoncashInvestingAndFinancingItemsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Non-cash Financing Activity" } } }, "localname": "NoncashInvestingAndFinancingItemsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_NotesPayableCurrent": { "auth_ref": [ "r41" ], "calculation": { "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheets": { "order": 12.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "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.", "label": "Notes Payable-current Portion", "verboseLabel": "Notes Payable-current Portion" } } }, "localname": "NotesPayableCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheets", "http://bktechnologies.com/role/DebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_NotesPayableRelatedPartiesClassifiedCurrent": { "auth_ref": [ "r37", "r78", "r264" ], "calculation": { "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheets": { "order": 21.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Notes Payable, Net Of Current Portion" } } }, "localname": "NotesPayableRelatedPartiesClassifiedCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_NotesPayableToBank": { "auth_ref": [ "r16", "r281", "r291" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Including the current and noncurrent portions, the carrying value as of the balance sheet date of notes payable to banks, excluding mortgage notes, initially due beyond one year or beyond the operating cycle if longer.", "label": "Note Payable-us. Bank" } } }, "localname": "NotesPayableToBank", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/DebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_NotesPayableToBankCurrent": { "auth_ref": [ "r36" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Current portion of the total carrying amount as of the balance sheet date due within one year or the operating cycle, if longer, on all notes payable to banks paid on an installment with long term maturities. This can include the amount of any loans from the applicant firm. This does not, however, include any mortgage balances.", "label": "Note Payable-jp Morgan Chase Bank" } } }, "localname": "NotesPayableToBankCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/DebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_NotesPayableToBankNoncurrent": { "auth_ref": [ "r16", "r281", "r290" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The total amount due within more than 12 month, or the operating cycle if longer, on all notes payable to banks paid on an installment. This can include the amount of any loans from the applicant firm. This does not, however, include any mortgage balances.", "label": "[Notes Payable to Bank, Noncurrent]", "verboseLabel": "Note Payable-us. Bank" } } }, "localname": "NotesPayableToBankNoncurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/DebtDetails1" ], "xbrltype": "monetaryItemType" }, "us-gaap_NotesPayableToBanksMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A written promise to pay a note to a bank.", "label": "Notes Payable to Banks Current [Member]" } } }, "localname": "NotesPayableToBanksMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/DebtDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OperatingExpenses": { "auth_ref": [], "calculation": { "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited": { "order": 4.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.", "label": "[Operating Expenses]", "totalLabel": "Total Operating Expenses" } } }, "localname": "OperatingExpenses", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingIncomeLoss": { "auth_ref": [ "r114", "r116", "r119", "r122", "r124" ], "calculation": { "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited": { "order": 10.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The net result for the period of deducting operating expenses from operating revenues.", "label": "[Operating Income (Loss)]", "totalLabel": "Operating Loss" } } }, "localname": "OperatingIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseCost": { "auth_ref": [ "r253", "r260" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.", "label": "Operating Lease Cost" } } }, "localname": "OperatingLeaseCost", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/LeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiability": { "auth_ref": [ "r251" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease.", "label": "Total Present Value Of Lease Liabilities" } } }, "localname": "OperatingLeaseLiability", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/LeasesDetails3" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeasePayments": { "auth_ref": [ "r252", "r256" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.", "label": "Operating Cash Flows (fixed Payments)" } } }, "localname": "OperatingLeasePayments", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/LeasesDetails1" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeasePaymentsUse": { "auth_ref": [ "r252", "r256" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow from operating lease to bring another asset to condition and location necessary for its intended use.", "label": "Operating Leases" } } }, "localname": "OperatingLeasePaymentsUse", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/LeasesDetails1" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent": { "auth_ref": [ "r257", "r260" ], "lang": { "en-us": { "role": { "documentation": "Weighted average discount rate for operating lease calculated at point in time.", "label": "Weighted Average Discount Rate" } } }, "localname": "OperatingLeaseWeightedAverageDiscountRatePercent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/LeasesDetails2" ], "xbrltype": "percentItemType" }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Condensed Consolidated Financial Statements" } } }, "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_OtherAccruedLiabilitiesCurrent": { "auth_ref": [ "r8", "r9", "r10", "r43" ], "calculation": { "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheets": { "order": 16.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.", "label": "Accrued Other Expenses And Other Current Liabilities" } } }, "localname": "OtherAccruedLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherAssetsNoncurrent": { "auth_ref": [ "r35" ], "calculation": { "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheets": { "order": 11.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of noncurrent assets classified as other.", "label": "Other Assets" } } }, "localname": "OtherAssetsNoncurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherLongTermNotesPayable": { "auth_ref": [ "r46" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of long-term notes classified as other, payable after one year or the normal operating cycle, if longer.", "label": "[Other Notes Payable, Noncurrent]", "verboseLabel": "Note Payable-jp Morgan Chase Bank" } } }, "localname": "OtherLongTermNotesPayable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/DebtDetails1" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherNonoperatingIncomeExpense": { "auth_ref": [ "r60" ], "calculation": { "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited": { "order": 9.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of income (expense) related to nonoperating activities, classified as other.", "label": "[Other Nonoperating Income (Expense)]", "totalLabel": "Total Other (expense) Income" } } }, "localname": "OtherNonoperatingIncomeExpense", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherNonoperatingIncomeExpenseAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Other (expense) Income:" } } }, "localname": "OtherNonoperatingIncomeExpenseAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_OtherOperatingIncomeExpenseNet": { "auth_ref": [], "calculation": { "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited": { "order": 6.0, "parentTag": "us-gaap_OtherNonoperatingIncomeExpense", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.", "label": "Other Income (expense)" } } }, "localname": "OtherOperatingIncomeExpenseNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_PayablesAndAccrualsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Allowance for Doubtful Accounts (Details Narrative)" } } }, "localname": "PayablesAndAccrualsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_PaymentsOfDividends": { "auth_ref": [ "r62" ], "calculation": { "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 20.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.", "label": "[Payments of Dividends]", "negatedLabel": "Cash Dividends Paid" } } }, "localname": "PaymentsOfDividends", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquirePropertyPlantAndEquipment": { "auth_ref": [ "r61" ], "calculation": { "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 18.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "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.", "label": "[Payments to Acquire Property, Plant, and Equipment]", "negatedLabel": "Purchases Of Property, Plant, And Equipment" } } }, "localname": "PaymentsToAcquirePropertyPlantAndEquipment", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_PlanNameAxis": { "auth_ref": [ "r200", "r215" ], "lang": { "en-us": { "role": { "documentation": "Information by plan name for share-based payment arrangement.", "label": "Plan Name Axis" } } }, "localname": "PlanNameAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/DebtDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_PlanNameDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Plan name for share-based payment arrangement." } } }, "localname": "PlanNameDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/DebtDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_PreferredStockParOrStatedValuePerShare": { "auth_ref": [ "r19", "r174" ], "lang": { "en-us": { "role": { "documentation": "Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.", "label": "Preferred Stock, Par Value" } } }, "localname": "PreferredStockParOrStatedValuePerShare", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "perShareItemType" }, "us-gaap_PreferredStockSharesAuthorized": { "auth_ref": [ "r19" ], "lang": { "en-us": { "role": { "documentation": "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.", "label": "Preferred Stock, Shares Authorized" } } }, "localname": "PreferredStockSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_PreferredStockSharesIssued": { "auth_ref": [ "r19", "r174" ], "lang": { "en-us": { "role": { "documentation": "Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.", "label": "Preferred Stock, Shares Issued" } } }, "localname": "PreferredStockSharesIssued", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_PreferredStockSharesOutstanding": { "auth_ref": [ "r19" ], "lang": { "en-us": { "role": { "documentation": "Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.", "label": "Preferred Stock, Shares Outstanding" } } }, "localname": "PreferredStockSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_PreferredStockValue": { "auth_ref": [ "r19", "r269" ], "calculation": { "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheets": { "order": 29.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.", "label": "Preferred Stock; $1.00 Par Value; 1,000,000 Authorized Shares; None Issued Or Outstanding" } } }, "localname": "PreferredStockValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_PrepaidExpenseAndOtherAssetsCurrent": { "auth_ref": [ "r6", "r32", "r33" ], "calculation": { "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "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.", "label": "Prepaid Expenses And Other Current Assets" } } }, "localname": "PrepaidExpenseAndOtherAssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProfitLoss": { "auth_ref": [ "r2", "r53", "r54", "r55", "r64", "r76", "r83", "r93", "r94", "r114", "r116", "r119", "r122", "r124", "r133", "r144", "r145", "r146", "r148", "r149", "r150", "r151", "r152", "r153", "r154", "r231", "r235", "r236", "r239", "r240", "r244", "r247", "r285" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.", "label": "Net Loss As" } } }, "localname": "ProfitLoss", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/InventoriesNetDetails1" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentNet": { "auth_ref": [ "r12", "r13", "r139", "r269", "r286", "r294" ], "calculation": { "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheets": { "order": 9.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "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.", "label": "Property, Plant And Equipment, Net" } } }, "localname": "PropertyPlantAndEquipmentNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_PurchaseObligation": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier.", "label": "Purchase Commitments" } } }, "localname": "PurchaseObligation", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CommitmentsAndContingenciesDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_RealizedInvestmentGainsLosses": { "auth_ref": [ "r296" ], "calculation": { "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited": { "order": 7.0, "parentTag": "us-gaap_OtherNonoperatingIncomeExpense", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of realized gain (loss) on investment.", "label": "(loss) Gain On Investment In Securities" } } }, "localname": "RealizedInvestmentGainsLosses", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_ReductionOfShortTermCapitalLeaseObligations": { "auth_ref": [ "r63" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow for a borrowing recorded for a lease meeting the criteria for capitalization (with maturities within one year or the normal operating cycle of the entity, if longer).", "label": "Operating Cash Flows (liability Reduction)" } } }, "localname": "ReductionOfShortTermCapitalLeaseObligations", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/LeasesDetails1" ], "xbrltype": "monetaryItemType" }, "us-gaap_RelatedPartyTransactionAxis": { "auth_ref": [ "r196", "r262", "r263", "r266" ], "lang": { "en-us": { "role": { "documentation": "Information by type of related party transaction.", "label": "Related Party Transaction Axis" } } }, "localname": "RelatedPartyTransactionAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/InvestmentInSecuritiesDetailsNarrative", "http://bktechnologies.com/role/LeasesDetailsNarrative", "http://bktechnologies.com/role/NonCashShareBasedEmployeeCompensationDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_RelatedPartyTransactionDomain": { "auth_ref": [ "r196" ], "lang": { "en-us": { "role": { "documentation": "Transaction between related party." } } }, "localname": "RelatedPartyTransactionDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/InvestmentInSecuritiesDetailsNarrative", "http://bktechnologies.com/role/LeasesDetailsNarrative", "http://bktechnologies.com/role/NonCashShareBasedEmployeeCompensationDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_RelatedPartyTransactionPurchasesFromRelatedParty": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Purchases during the period (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.", "label": "Share Purchased" } } }, "localname": "RelatedPartyTransactionPurchasesFromRelatedParty", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/InvestmentInSecuritiesDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestrictedStockExpense": { "auth_ref": [ "r68" ], "calculation": { "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 12.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of noncash expense for award of restricted stock or unit under share-based payment arrangement.", "label": "Share-based Compensation Expense-restricted Stock Units" } } }, "localname": "RestrictedStockExpense", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestrictedStockUnitsRSUMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Share instrument which is convertible to stock or an equivalent amount of cash, after a specified period of time or when specified performance conditions are met.", "label": "Restricted Stock Units [Member]" } } }, "localname": "RestrictedStockUnitsRSUMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/IncomeLossPerShareDetailsNarrative", "http://bktechnologies.com/role/NonCashShareBasedEmployeeCompensationDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "auth_ref": [ "r23", "r189", "r216", "r269", "r292", "r304", "r309" ], "calculation": { "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheets": { "order": 26.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Accumulated Deficit" } } }, "localname": "RetainedEarningsAccumulatedDeficit", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_Revenues": { "auth_ref": [ "r56", "r76", "r111", "r112", "r115", "r120", "r121", "r125", "r126", "r127", "r133", "r144", "r145", "r146", "r148", "r149", "r150", "r151", "r152", "r153", "r154", "r247", "r285" ], "calculation": { "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited": { "order": 5.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).", "label": "Sales, Net", "verboseLabel": "Sales" } } }, "localname": "Revenues", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CommitmentsAndContingenciesDetailsNarrative", "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_SaleOfStockPercentageOfOwnershipAfterTransaction": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Percentage of subsidiary's or equity investee's stock owned by parent company after stock transaction.", "label": "Percentage Of Net Assets Held" } } }, "localname": "SaleOfStockPercentageOfOwnershipAfterTransaction", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/InvestmentInSecuritiesDetailsNarrative" ], "xbrltype": "percentItemType" }, "us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of supplemental cash flow information for the periods presented.", "label": "Supplemental Cash Flow Information Related To Leases" } } }, "localname": "ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/LeasesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock": { "auth_ref": [ "r101" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.", "label": "Computation Of Basic And Diluted Loss Per Share" } } }, "localname": "ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/IncomeLossPerShareTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfInventoryCurrentTableTextBlock": { "auth_ref": [ "r11", "r29", "r30", "r31" ], "lang": { "en-us": { "role": { "documentation": "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.", "label": "Components Of Inventory" } } }, "localname": "ScheduleOfInventoryCurrentTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/InventoriesNetTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfInvestmentsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Investment in Securities" } } }, "localname": "ScheduleOfInvestmentsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock": { "auth_ref": [ "r202", "r210", "r212" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value.", "label": "Summary Of Stock Option Activity" } } }, "localname": "ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/NonCashShareBasedEmployeeCompensationTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfStockholdersEquityTableTextBlock": { "auth_ref": [ "r188" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented.", "label": "Changes In Consolidated Stockholders' Equity" } } }, "localname": "ScheduleOfStockholdersEquityTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/StockholdersEquityTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_SellingGeneralAndAdministrativeExpense": { "auth_ref": [ "r59" ], "calculation": { "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited": { "order": 2.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "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.", "label": "Selling, General And Administrative" } } }, "localname": "SellingGeneralAndAdministrativeExpense", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_ShareBasedCompensation": { "auth_ref": [ "r67" ], "calculation": { "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 13.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of noncash expense for share-based payment arrangement.", "label": "Share-based Compensation Expense-stock Options", "verboseLabel": "Share Based Compensation Expense" } } }, "localname": "ShareBasedCompensation", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited", "http://bktechnologies.com/role/NonCashShareBasedEmployeeCompensationDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue": { "auth_ref": [ "r209" ], "lang": { "en-us": { "role": { "documentation": "Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.", "label": "Forfeited Grant Date Fair Value" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/NonCashShareBasedEmployeeCompensationDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue": { "auth_ref": [ "r208" ], "lang": { "en-us": { "role": { "documentation": "The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).", "label": "Issued Grant Date Fair Value" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/NonCashShareBasedEmployeeCompensationDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber": { "auth_ref": [ "r207" ], "lang": { "en-us": { "role": { "documentation": "The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.", "label": "[Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number]", "periodEndLabel": "Nonvested Stock Options, Ending Balance", "periodStartLabel": "Nonvested Stock Options, Beginning Balance" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/NonCashShareBasedEmployeeCompensationDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue": { "auth_ref": [ "r207" ], "lang": { "en-us": { "role": { "documentation": "Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.", "label": "[Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value]", "periodStartLabel": "Outstanding Grant Date Fair Value" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/NonCashShareBasedEmployeeCompensationDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms": { "auth_ref": [ "r213" ], "lang": { "en-us": { "role": { "documentation": "Weighted average remaining contractual term for equity-based awards excluding options, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.", "label": "Outstanding Contractual Life, Beginning" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/NonCashShareBasedEmployeeCompensationDetails" ], "xbrltype": "durationItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted": { "auth_ref": [ "r205" ], "lang": { "en-us": { "role": { "documentation": "Net number of non-option equity instruments granted to participants.", "label": "Restricted Stock Granted" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/NonCashShareBasedEmployeeCompensationDetailsNarrative" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue": { "auth_ref": [ "r211" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.", "label": "Exercised Aggregate Intrinsic Value" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/NonCashShareBasedEmployeeCompensationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod": { "auth_ref": [ "r206" ], "lang": { "en-us": { "role": { "documentation": "Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.", "label": "Expired Stock Options" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/NonCashShareBasedEmployeeCompensationDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue": { "auth_ref": [ "r215" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.", "label": "[Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value]", "periodEndLabel": "Outstanding Aggregate Intrinsic Value" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/NonCashShareBasedEmployeeCompensationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber": { "auth_ref": [ "r204", "r215" ], "lang": { "en-us": { "role": { "documentation": "Number of options outstanding, including both vested and non-vested options.", "label": "[Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number]", "periodEndLabel": "Outstanding Stock Options, Ending Balance", "periodStartLabel": "Outstanding Stock Options, Beginning Balance" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/NonCashShareBasedEmployeeCompensationDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice": { "auth_ref": [ "r203" ], "lang": { "en-us": { "role": { "documentation": "Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.", "label": "[Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price]", "periodEndLabel": "Outstanding Wgt. Avg. Exercise Price, Ending Balance", "periodStartLabel": "Outstanding Wgt. Avg. Exercise Price, Beginning Balance" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/NonCashShareBasedEmployeeCompensationDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice": { "auth_ref": [ "r214" ], "lang": { "en-us": { "role": { "documentation": "Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "label": "[Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price]", "periodStartLabel": "Vested Grant Date Fair Value" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/NonCashShareBasedEmployeeCompensationDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber": { "auth_ref": [ "r213" ], "lang": { "en-us": { "role": { "documentation": "Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "label": "[Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number]", "periodEndLabel": "Vested Stock Options, Ending Balance", "periodStartLabel": "Vested Stock Options, Beginning Balance" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/NonCashShareBasedEmployeeCompensationDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice": { "auth_ref": [ "r213" ], "lang": { "en-us": { "role": { "documentation": "Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "label": "[Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price]", "periodEndLabel": "Vested Wgt. Avg. Exercise Price, Ending Balance", "periodStartLabel": "Vested Wgt. Avg. Exercise Price, Beginning Balance" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/NonCashShareBasedEmployeeCompensationDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain": { "auth_ref": [ "r199", "r201" ], "lang": { "en-us": { "role": { "documentation": "Award under share-based payment arrangement." } } }, "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/IncomeLossPerShareDetailsNarrative", "http://bktechnologies.com/role/NonCashShareBasedEmployeeCompensationDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Weighted average price at which option holders acquired shares when converting their stock options into shares.", "label": "Exercised Wgt. Avg. Exercise Price" } } }, "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/NonCashShareBasedEmployeeCompensationDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.", "label": "Expired Wgt. Avg. Exercise Price" } } }, "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/NonCashShareBasedEmployeeCompensationDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.", "label": "Forfeited Wgt. Avg. Exercise Price" } } }, "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/NonCashShareBasedEmployeeCompensationDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.", "label": "Issued Wgt. Avg. Exercise Price" } } }, "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/NonCashShareBasedEmployeeCompensationDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Intrinsic value of nonvested award under share-based payment arrangement. Excludes share and unit options.", "label": "[Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Nonvested]", "periodEndLabel": "Nonvested Aggregate Intrinsic Value" } } }, "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/NonCashShareBasedEmployeeCompensationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2": { "auth_ref": [ "r213" ], "lang": { "en-us": { "role": { "documentation": "Weighted average remaining contractual term for option awards outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.", "label": "Outstanding Contractual Life, Ending" } } }, "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/NonCashShareBasedEmployeeCompensationDetails" ], "xbrltype": "durationItemType" }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1": { "auth_ref": [ "r214" ], "lang": { "en-us": { "role": { "documentation": "Weighted average remaining contractual term for fully vested and expected to vest exercisable or convertible options, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "label": "Vested Contractual Life, Ending" } } }, "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/NonCashShareBasedEmployeeCompensationDetails" ], "xbrltype": "durationItemType" }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1": { "auth_ref": [ "r213" ], "lang": { "en-us": { "role": { "documentation": "Weighted average remaining contractual term for fully vested and expected to vest options outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "label": "Vested Contractual Life, Begining" } } }, "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/NonCashShareBasedEmployeeCompensationDetails" ], "xbrltype": "durationItemType" }, "us-gaap_SharesIssued": { "auth_ref": [ "r188" ], "lang": { "en-us": { "role": { "documentation": "Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.", "label": "[Shares, Issued]", "periodEndLabel": "Balance Ending, Shares", "periodStartLabel": "Balance, Shares" } } }, "localname": "SharesIssued", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/StockholdersEquityDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_SharesIssuedPricePerShare": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Per share or per unit amount of equity securities issued.", "label": "Price Per Share" } } }, "localname": "SharesIssuedPricePerShare", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/SignificantEventsAndTransactionsDetailsNarrative" ], "xbrltype": "perShareItemType" }, "us-gaap_ShortTermDebtTypeAxis": { "auth_ref": [ "r40" ], "lang": { "en-us": { "role": { "documentation": "Information by type of short-term debt arrangement.", "label": "Short Term Debt Type Axis" } } }, "localname": "ShortTermDebtTypeAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/DebtDetails", "http://bktechnologies.com/role/DebtDetails1" ], "xbrltype": "stringItemType" }, "us-gaap_ShortTermDebtTypeDomain": { "auth_ref": [ "r38" ], "lang": { "en-us": { "role": { "documentation": "Type of short-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing." } } }, "localname": "ShortTermDebtTypeDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/DebtDetails", "http://bktechnologies.com/role/DebtDetails1" ], "xbrltype": "domainItemType" }, "us-gaap_ShortTermLeaseCost": { "auth_ref": [ "r254", "r260" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of short-term lease cost, excluding expense for lease with term of one month or less.", "label": "Short-term Lease Cost" } } }, "localname": "ShortTermLeaseCost", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/LeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StatementClassOfStockAxis": { "auth_ref": [ "r18", "r19", "r20", "r74", "r76", "r96", "r97", "r98", "r100", "r101", "r108", "r109", "r110", "r133", "r144", "r148", "r149", "r150", "r153", "r154", "r174", "r175", "r178", "r182", "r188", "r247", "r325" ], "lang": { "en-us": { "role": { "documentation": "Information by the different classes of stock of the entity.", "label": "Statement Class Of Stock Axis" } } }, "localname": "StatementClassOfStockAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/StockholdersEquityDetails" ], "xbrltype": "stringItemType" }, "us-gaap_StatementLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Statement [Line Items]" } } }, "localname": "StatementLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CommitmentsAndContingenciesDetailsNarrative", "http://bktechnologies.com/role/CondensedConsolidatedFinancialStatementsDetailsNarrative", "http://bktechnologies.com/role/DebtDetails", "http://bktechnologies.com/role/DebtDetails1", "http://bktechnologies.com/role/DebtDetailsNarrative", "http://bktechnologies.com/role/IncomeLossPerShareDetailsNarrative", "http://bktechnologies.com/role/InventoriesNetDetails1", "http://bktechnologies.com/role/InvestmentInSecuritiesDetailsNarrative", "http://bktechnologies.com/role/LeasesDetailsNarrative", "http://bktechnologies.com/role/NonCashShareBasedEmployeeCompensationDetailsNarrative", "http://bktechnologies.com/role/SignificantEventsAndTransactionsDetailsNarrative", "http://bktechnologies.com/role/StockholdersEquityDetails" ], "xbrltype": "stringItemType" }, "us-gaap_StatementOfCashFlowsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)" } } }, "localname": "StatementOfCashFlowsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementOfFinancialPositionAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "CONDENSED CONSOLIDATED BALANCE SHEETS" } } }, "localname": "StatementOfFinancialPositionAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementTable": { "auth_ref": [ "r80", "r81", "r82", "r107", "r277" ], "lang": { "en-us": { "role": { "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed.", "label": "Statement [Table]" } } }, "localname": "StatementTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CommitmentsAndContingenciesDetailsNarrative", "http://bktechnologies.com/role/CondensedConsolidatedFinancialStatementsDetailsNarrative", "http://bktechnologies.com/role/DebtDetails", "http://bktechnologies.com/role/DebtDetails1", "http://bktechnologies.com/role/DebtDetailsNarrative", "http://bktechnologies.com/role/IncomeLossPerShareDetailsNarrative", "http://bktechnologies.com/role/InventoriesNetDetails1", "http://bktechnologies.com/role/InvestmentInSecuritiesDetailsNarrative", "http://bktechnologies.com/role/LeasesDetailsNarrative", "http://bktechnologies.com/role/NonCashShareBasedEmployeeCompensationDetailsNarrative", "http://bktechnologies.com/role/SignificantEventsAndTransactionsDetailsNarrative", "http://bktechnologies.com/role/StockholdersEquityDetails" ], "xbrltype": "stringItemType" }, "us-gaap_StockIssuedDuringPeriodSharesOther": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Number of shares of stock issued attributable to transactions classified as other.", "label": "Shares Held By Related Party", "terseLabel": "Common Stock Share Issued", "verboseLabel": "Shares Indirectly Held" } } }, "localname": "StockIssuedDuringPeriodSharesOther", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/InvestmentInSecuritiesDetailsNarrative", "http://bktechnologies.com/role/NonCashShareBasedEmployeeCompensationDetailsNarrative" ], "xbrltype": "sharesItemType" }, "us-gaap_StockholdersEquity": { "auth_ref": [ "r20", "r24", "r25", "r76", "r132", "r133", "r247", "r269" ], "calculation": { "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheets": { "order": 30.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "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.", "label": "[Stockholders' Equity Attributable to Parent]", "periodEndLabel": "Balance Ending, Amount", "periodStartLabel": "Balance, Amount", "totalLabel": "Total Stockholders' Equity" } } }, "localname": "StockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheets", "http://bktechnologies.com/role/StockholdersEquityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Stockholders' Equity:" } } }, "localname": "StockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_StockholdersEquityNoteDisclosureTextBlock": { "auth_ref": [ "r75", "r175", "r177", "r178", "r179", "r180", "r181", "r182", "r183", "r184", "r185", "r186", "r187", "r189", "r192" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.", "label": "7. Stockholders' Equity" } } }, "localname": "StockholdersEquityNoteDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/StockholdersEquity" ], "xbrltype": "textBlockItemType" }, "us-gaap_StockholdersEquityOtherShares": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Number of increase (decrease) in shares of stock classified as other.", "label": "Aggregate Shares Owned By Related Party" } } }, "localname": "StockholdersEquityOtherShares", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/InvestmentInSecuritiesDetailsNarrative" ], "xbrltype": "sharesItemType" }, "us-gaap_SupplementalCashFlowInformationAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Supplemental Disclosure" } } }, "localname": "SupplementalCashFlowInformationAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_TreasuryStockCommonShares": { "auth_ref": [ "r190" ], "lang": { "en-us": { "role": { "documentation": "Number of previously issued common shares repurchased by the issuing entity and held in treasury.", "label": "Treasury Stock" } } }, "localname": "TreasuryStockCommonShares", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_TreasuryStockValue": { "auth_ref": [ "r47", "r190", "r191" ], "calculation": { "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheets": { "order": 25.0, "parentTag": "us-gaap_StockholdersEquity", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "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.", "label": "[Treasury Stock, Value]", "negatedLabel": "Treasury Stock, At Cost, 1,450,400 Shares At March 31, 2022, And December 31, 2021, Respectively" } } }, "localname": "TreasuryStockValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_UnrealizedGainLossOnInvestments": { "auth_ref": [ "r68" ], "calculation": { "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 11.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of unrealized gain (loss) on investment.", "label": "[Unrealized Gain (Loss) on Investments]", "negatedLabel": "Loss (gain) On Investment In Securities", "verboseLabel": "Unrealized Gains/loss On The Investment" } } }, "localname": "UnrealizedGainLossOnInvestments", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited", "http://bktechnologies.com/role/InvestmentInSecuritiesDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_ValuationAllowanceDeferredTaxAssetChangeInAmount": { "auth_ref": [ "r220" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.", "label": "Valuation Allowance" } } }, "localname": "ValuationAllowanceDeferredTaxAssetChangeInAmount", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/IncomeTaxesDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_VariableLeaseCost": { "auth_ref": [ "r255", "r260" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.", "label": "Variable Lease Cost" } } }, "localname": "VariableLeaseCost", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://bktechnologies.com/role/LeasesDetails" ], "xbrltype": "monetaryItemType" } }, "unitCount": 6 } }, "std_ref": { "r0": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "105", "URI": "http://asc.fasb.org/extlink&oid=124434974&loc=SL124442142-165695" }, "r1": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-04(Schedule I))", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=120391182&loc=d3e5864-122674" }, "r10": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e7018-107765" }, "r100": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=SL5780133-109256" }, "r101": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257" }, "r102": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257" }, "r103": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=124432515&loc=d3e3630-109257" }, "r104": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=109243012&loc=SL65017193-207537" }, "r105": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125512782&loc=d3e3842-109258" }, "r106": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "260", "URI": "http://asc.fasb.org/topic&trid=2144383" }, "r107": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "272", "URI": "http://asc.fasb.org/extlink&oid=125520817&loc=d3e70191-108054" }, "r108": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "272", "URI": "http://asc.fasb.org/extlink&oid=125520817&loc=d3e70229-108054" }, "r109": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "272", "URI": "http://asc.fasb.org/extlink&oid=6373374&loc=d3e70434-108055" }, "r11": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766" }, "r110": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "272", "URI": "http://asc.fasb.org/extlink&oid=6373374&loc=d3e70478-108055" }, "r111": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r112": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r113": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r114": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r115": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599" }, "r116": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599" }, "r117": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599" }, "r118": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599" }, "r119": { "Name": "Accounting Standards Codification", "Paragraph": "31", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8924-108599" }, "r12": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(13))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r120": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599" }, "r121": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599" }, "r122": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599" }, "r123": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599" }, "r124": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599" }, "r125": { "Name": "Accounting Standards Codification", "Paragraph": "40", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e9031-108599" }, "r126": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599" }, "r127": { "Name": "Accounting Standards Codification", "Paragraph": "42", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e9054-108599" }, "r128": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=124259787&loc=d3e4647-111522" }, "r129": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522" }, "r13": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(14))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r130": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=124259787&loc=d3e4531-111522" }, "r131": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=123577603&loc=d3e5074-111524" }, "r132": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 4.E)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707" }, "r133": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "323", "URI": "http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571" }, "r134": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(3)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437" }, "r135": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(4)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437" }, "r136": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=124255206&loc=SL82895884-210446" }, "r137": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "330", "URI": "http://asc.fasb.org/extlink&oid=116847112&loc=d3e4542-108314" }, "r138": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "330", "URI": "http://asc.fasb.org/topic&trid=2126998" }, "r139": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r14": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(19))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r140": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "440", "URI": "http://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308" }, "r141": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "440", "URI": "http://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308" }, "r142": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "440", "URI": "http://asc.fasb.org/topic&trid=2144648" }, "r143": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "450", "URI": "http://asc.fasb.org/topic&trid=2127136" }, "r144": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(i))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r145": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(ii))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r146": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r147": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r148": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iv))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r149": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(5))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r15": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(20))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r150": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(i))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r151": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r152": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r153": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iv))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r154": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(5))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r155": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r156": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r157": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r158": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r159": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(i)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r16": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(22))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r160": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r161": { "Name": "Accounting Standards Codification", "Paragraph": "1C", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611" }, "r162": { "Name": "Accounting Standards Codification", "Paragraph": "1C", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611" }, "r163": { "Name": "Accounting Standards Codification", "Paragraph": "1C", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611" }, "r164": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611" }, "r165": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611" }, "r166": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611" }, "r167": { "Name": "Accounting Standards Codification", "Paragraph": "1I", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611" }, "r168": { "Name": "Accounting Standards Codification", "Paragraph": "1I", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611" }, "r169": { "Name": "Accounting Standards Codification", "Paragraph": "1I", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611" }, "r17": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(24))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r170": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870" }, "r171": { "Name": "Accounting Standards Codification", "Paragraph": "69B", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612" }, "r172": { "Name": "Accounting Standards Codification", "Paragraph": "69C", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612" }, "r173": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "470", "URI": "http://asc.fasb.org/topic&trid=2208564" }, "r174": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644" }, "r175": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644" }, "r176": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644" }, "r177": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644" }, "r178": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644" }, "r179": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(i)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644" }, "r18": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(27))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r180": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644" }, "r181": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496171-112644" }, "r182": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496171-112644" }, "r183": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496171-112644" }, "r184": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496180-112644" }, "r185": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496189-112644" }, "r186": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496189-112644" }, "r187": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496189-112644" }, "r188": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=d3e21463-112644" }, "r189": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.3-04)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770" }, "r19": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(28))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r190": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655" }, "r191": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656" }, "r192": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "505", "URI": "http://asc.fasb.org/topic&trid=2208762" }, "r193": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130545-203045" }, "r194": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046" }, "r195": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(i)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r196": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(n)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r197": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(d)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947" }, "r198": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "80", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=35742348&loc=SL14450788-114948" }, "r199": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901" }, "r2": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760" }, "r20": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(29))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r200": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901" }, "r201": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a),(g)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r202": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r203": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(i)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r204": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(i)-(ii)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r205": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iv)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r206": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iv)(4)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r207": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(i)-(ii)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r208": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(iii)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r209": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(iii)(3)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r21": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(3))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r210": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r211": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r212": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r213": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r214": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r215": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r216": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(g)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r217": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "718", "URI": "http://asc.fasb.org/topic&trid=2228938" }, "r218": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32705-109319" }, "r219": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32809-109319" }, "r22": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r220": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32537-109319" }, "r221": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32857-109319" }, "r222": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32621-109319" }, "r223": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32632-109319" }, "r224": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(3)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=123459177&loc=SL121830611-158277" }, "r225": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 6.I.5.Q1)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817" }, "r226": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.C)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=122134291&loc=d3e330215-122817" }, "r227": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "270", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=6424409&loc=d3e44925-109338" }, "r228": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=6424122&loc=d3e41874-109331" }, "r229": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "740", "URI": "http://asc.fasb.org/topic&trid=2144680" }, "r23": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r230": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=123454820&loc=d3e5283-111683" }, "r231": { "Name": "Accounting Standards Codification", "Paragraph": "19", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=123454820&loc=SL4569616-111683" }, "r232": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988" }, "r233": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988" }, "r234": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=d3e5614-111684" }, "r235": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r236": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r237": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bb)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685" }, "r238": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685" }, "r239": { "Name": "Accounting Standards Codification", "Paragraph": "4J", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=120409616&loc=SL4591551-111686" }, "r24": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r240": { "Name": "Accounting Standards Codification", "Paragraph": "4K", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=120409616&loc=SL4591552-111686" }, "r241": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(b)(2)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r242": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(3)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r243": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(4)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r244": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r245": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258" }, "r246": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611" }, "r247": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612" }, "r248": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "230", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=123444420&loc=d3e33268-110906" }, "r249": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399" }, "r25": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(31))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r250": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "40", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123386189&loc=SL77918607-209975" }, "r251": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977" }, "r252": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123391704&loc=SL77918643-209977" }, "r253": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980" }, "r254": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980" }, "r255": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980" }, "r256": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(1)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980" }, "r257": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(4)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980" }, "r258": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980" }, "r259": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980" }, "r26": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(32))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r260": { "Name": "Accounting Standards Codification", "Paragraph": "53", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123414884&loc=SL77918982-209971" }, "r261": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/subtopic&trid=77888251" }, "r262": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r263": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r264": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r265": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39599-107864" }, "r266": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39603-107864" }, "r267": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "852", "URI": "http://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765" }, "r268": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "852", "URI": "http://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765" }, "r269": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "852", "URI": "http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766" }, "r27": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(4)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r270": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r271": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r272": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r273": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r274": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r275": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r276": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "910", "URI": "http://asc.fasb.org/extlink&oid=123353855&loc=SL119991595-234733" }, "r277": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.L)", "Topic": "924", "URI": "http://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856" }, "r278": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(11))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r279": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(13))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r28": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(5))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r280": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(15)(5))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r281": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(16))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r282": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(23))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r283": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(22))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r284": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04.10)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r285": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "235", "Subparagraph": "(SX 210.9-05(b)(2))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399901&loc=d3e537907-122884" }, "r286": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "360", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=124429447&loc=SL124453093-239630" }, "r287": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(5))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r288": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(12))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r289": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(15)(5))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r29": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(a))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r290": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(16)(a)(2))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r291": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(16))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r292": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r293": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(25))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r294": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(8))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r295": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(18))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r296": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04.3(a))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r297": { "Name": "Accounting Standards Codification", "Paragraph": "7A", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Subparagraph": "(d)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124506351&loc=SL117782755-158439" }, "r298": { "Name": "Accounting Standards Codification", "Paragraph": "13H", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Subparagraph": "(c)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124504033&loc=SL117783719-158441" }, "r299": { "Name": "Accounting Standards Codification", "Paragraph": "29F", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124504033&loc=SL117819544-158441" }, "r3": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765" }, "r30": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(b))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r300": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r301": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(1)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r302": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(2)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r303": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(1)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r304": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(i)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r305": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(ii)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r306": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(iii)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r307": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(iv)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r308": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(h)(1)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r309": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(h)(2)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r31": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(c))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r310": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "210", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=118262064&loc=SL116631418-115840" }, "r311": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "45", "SubTopic": "210", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=118262064&loc=SL116631419-115840" }, "r312": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12)", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=d3e611133-123010" }, "r313": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B)", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010" }, "r314": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-13)", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=d3e611282-123010" }, "r315": { "Name": "Accounting Standards Codification", "Paragraph": "5D", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-13D)", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=SL120429264-123010" }, "r316": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-14)", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=d3e611322-123010" }, "r317": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "440", "Subparagraph": "(a)", "Topic": "954", "URI": "http://asc.fasb.org/extlink&oid=6491277&loc=d3e6429-115629" }, "r318": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "310", "Subparagraph": "(c)", "Topic": "976", "URI": "http://asc.fasb.org/extlink&oid=6497875&loc=d3e22274-108663" }, "r319": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "310", "Subparagraph": "(b)", "Topic": "978", "URI": "http://asc.fasb.org/extlink&oid=123360121&loc=d3e27327-108691" }, "r32": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(7))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r320": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b" }, "r321": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-2" }, "r322": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "d1-1" }, "r323": { "Name": "Form 10-Q", "Number": "240", "Publisher": "SEC", "Section": "308", "Subsection": "a" }, "r324": { "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Publisher": "SEC", "Section": "13", "Subsection": "a-1" }, "r325": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(a)", "Publisher": "SEC", "Section": "1402" }, "r326": { "Name": "Regulation S-T", "Number": "232", "Publisher": "SEC", "Section": "405" }, "r327": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)(3)(iii)(01)", "Topic": "848" }, "r328": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)(3)(iii)(03)", "Topic": "848" }, "r33": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(8))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r34": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.1)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r35": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.17)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r36": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(a)(1),20)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r37": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(a)(5))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r38": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(a))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r39": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(b),22(b))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r4": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765" }, "r40": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r41": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19,20)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r42": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19-26)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r43": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.20)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r44": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.21)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r45": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22(a)(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r46": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r47": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29,30)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r48": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.6(a)(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r49": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.6(a)(3))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r5": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765" }, "r50": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.6(a)(4))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r51": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.6(a))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r52": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.9)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r53": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669619-108580" }, "r54": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669625-108580" }, "r55": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124431353&loc=SL124452729-227067" }, "r56": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(1))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r57": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(20))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r58": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.2)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r59": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.4)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r6": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765" }, "r60": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.9)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r61": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585" }, "r62": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585" }, "r63": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585" }, "r64": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3000-108585" }, "r65": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585" }, "r66": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585" }, "r67": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585" }, "r68": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585" }, "r69": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585" }, "r7": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6801-107765" }, "r70": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3044-108585" }, "r71": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123431023&loc=d3e4297-108586" }, "r72": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=123372394&loc=d3e18823-107790" }, "r73": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(c))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r74": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(d))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r75": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(e)(1))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r76": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r77": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(h)(2))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r78": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(k)(1))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r79": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.12-04(a))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690" }, "r8": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6911-107765" }, "r80": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124436220&loc=d3e21914-107793" }, "r81": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124436220&loc=d3e21930-107793" }, "r82": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124436220&loc=d3e21711-107793" }, "r83": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794" }, "r84": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(3)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794" }, "r85": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794" }, "r86": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794" }, "r87": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=SL124452830-107794" }, "r88": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22583-107794" }, "r89": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22595-107794" }, "r9": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6935-107765" }, "r90": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794" }, "r91": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794" }, "r92": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794" }, "r93": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22658-107794" }, "r94": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22663-107794" }, "r95": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.M.Q2)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=122038215&loc=d3e31137-122693" }, "r96": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1252-109256" }, "r97": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1278-109256" }, "r98": { "Name": "Accounting Standards Codification", "Paragraph": "55", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e2626-109256" }, "r99": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=SL5780133-109256" } }, "version": "2.1" } ZIP 65 0001654954-22-006483-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001654954-22-006483-xbrl.zip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�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