0001493152-22-026387.txt : 20220920 0001493152-22-026387.hdr.sgml : 20220920 20220920170330 ACCESSION NUMBER: 0001493152-22-026387 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 43 CONFORMED PERIOD OF REPORT: 20220731 FILED AS OF DATE: 20220920 DATE AS OF CHANGE: 20220920 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GEORGE RISK INDUSTRIES, INC. CENTRAL INDEX KEY: 0000084112 STANDARD INDUSTRIAL CLASSIFICATION: COMMUNICATIONS EQUIPMENT, NEC [3669] IRS NUMBER: 840524756 STATE OF INCORPORATION: CO FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-05378 FILM NUMBER: 221254378 BUSINESS ADDRESS: STREET 1: 802 SOUTH ELM CITY: KIMBALL STATE: NE ZIP: 69145 BUSINESS PHONE: 3082354645 MAIL ADDRESS: STREET 1: 802 S ELM ST CITY: KIMBALL STATE: NE ZIP: 69145 FORMER COMPANY: FORMER CONFORMED NAME: RISK GEORGE INDUSTRIES INC DATE OF NAME CHANGE: 19920703 10-Q 1 form10-q.htm
0000084112 false --04-30 2023 Q1 P6Y 0000084112 2022-05-01 2022-07-31 0000084112 RSKIA:ClassCommonStock0.10ParValueMember 2022-05-01 2022-07-31 0000084112 RSKIA:ConvertiblePreferredStock20StatedValueMember 2022-05-01 2022-07-31 0000084112 2022-09-20 0000084112 2022-07-31 0000084112 2022-04-30 0000084112 us-gaap:NoncumulativePreferredStockMember 2022-07-31 0000084112 us-gaap:NoncumulativePreferredStockMember 2022-04-30 0000084112 2021-05-01 2021-07-31 0000084112 us-gaap:PreferredStockMember 2021-04-30 0000084112 RSKIA:CommonStockClassAMember 2021-04-30 0000084112 us-gaap:PreferredStockMember 2022-04-30 0000084112 RSKIA:CommonStockClassAMember 2022-04-30 0000084112 us-gaap:AdditionalPaidInCapitalMember 2021-04-30 0000084112 us-gaap:TreasuryStockMember 2021-04-30 0000084112 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-04-30 0000084112 us-gaap:RetainedEarningsMember 2021-04-30 0000084112 2021-04-30 0000084112 us-gaap:AdditionalPaidInCapitalMember 2022-04-30 0000084112 us-gaap:TreasuryStockMember 2022-04-30 0000084112 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-04-30 0000084112 us-gaap:RetainedEarningsMember 2022-04-30 0000084112 us-gaap:PreferredStockMember 2021-05-01 2021-07-31 0000084112 RSKIA:CommonStockClassAMember 2021-05-01 2021-07-31 0000084112 us-gaap:PreferredStockMember 2022-05-01 2022-07-31 0000084112 RSKIA:CommonStockClassAMember 2022-05-01 2022-07-31 0000084112 us-gaap:AdditionalPaidInCapitalMember 2021-05-01 2021-07-31 0000084112 us-gaap:TreasuryStockMember 2021-05-01 2021-07-31 0000084112 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-05-01 2021-07-31 0000084112 us-gaap:RetainedEarningsMember 2021-05-01 2021-07-31 0000084112 us-gaap:AdditionalPaidInCapitalMember 2022-05-01 2022-07-31 0000084112 us-gaap:TreasuryStockMember 2022-05-01 2022-07-31 0000084112 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-05-01 2022-07-31 0000084112 us-gaap:RetainedEarningsMember 2022-05-01 2022-07-31 0000084112 us-gaap:PreferredStockMember 2021-07-31 0000084112 RSKIA:CommonStockClassAMember 2021-07-31 0000084112 us-gaap:PreferredStockMember 2022-07-31 0000084112 RSKIA:CommonStockClassAMember 2022-07-31 0000084112 us-gaap:AdditionalPaidInCapitalMember 2021-07-31 0000084112 us-gaap:TreasuryStockMember 2021-07-31 0000084112 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-07-31 0000084112 us-gaap:RetainedEarningsMember 2021-07-31 0000084112 2021-07-31 0000084112 us-gaap:AdditionalPaidInCapitalMember 2022-07-31 0000084112 us-gaap:TreasuryStockMember 2022-07-31 0000084112 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-07-31 0000084112 us-gaap:RetainedEarningsMember 2022-07-31 0000084112 us-gaap:MunicipalBondsMember 2022-07-31 0000084112 us-gaap:MunicipalBondsMember 2022-05-01 2022-07-31 0000084112 us-gaap:RealEstateInvestmentMember 2022-07-31 0000084112 us-gaap:RealEstateInvestmentMember 2022-05-01 2022-07-31 0000084112 us-gaap:EquitySecuritiesMember 2022-07-31 0000084112 us-gaap:EquitySecuritiesMember 2022-05-01 2022-07-31 0000084112 RSKIA:MoneyMarketsAndCDsMember 2022-07-31 0000084112 RSKIA:MoneyMarketsAndCDsMember 2022-05-01 2022-07-31 0000084112 us-gaap:MunicipalBondsMember 2022-04-30 0000084112 us-gaap:MunicipalBondsMember 2021-05-01 2022-04-30 0000084112 us-gaap:RealEstateInvestmentMember 2022-04-30 0000084112 us-gaap:RealEstateInvestmentMember 2021-05-01 2022-04-30 0000084112 us-gaap:EquitySecuritiesMember 2022-04-30 0000084112 us-gaap:EquitySecuritiesMember 2021-05-01 2022-04-30 0000084112 RSKIA:MoneyMarketsAndCDsMember 2022-04-30 0000084112 RSKIA:MoneyMarketsAndCDsMember 2021-05-01 2022-04-30 0000084112 2021-05-01 2022-04-30 0000084112 RSKIA:SecurityAlarmProductsMember 2022-05-01 2022-07-31 0000084112 RSKIA:SecurityAlarmProductsMember 2021-05-01 2021-07-31 0000084112 RSKIA:CableAndWiringToolsMember 2022-05-01 2022-07-31 0000084112 RSKIA:CableAndWiringToolsMember 2021-05-01 2021-07-31 0000084112 RSKIA:OtherProductsMember 2022-05-01 2022-07-31 0000084112 RSKIA:OtherProductsMember 2021-05-01 2021-07-31 0000084112 RSKIA:CorporateGeneralMember 2022-05-01 2022-07-31 0000084112 RSKIA:CorporateGeneralMember 2021-05-01 2021-07-31 0000084112 RSKIA:SecurityAlarmProductsMember 2022-07-31 0000084112 RSKIA:SecurityAlarmProductsMember 2022-04-30 0000084112 RSKIA:CableAndWiringToolsMember 2022-07-31 0000084112 RSKIA:CableAndWiringToolsMember 2022-04-30 0000084112 RSKIA:OtherProductsMember 2022-07-31 0000084112 RSKIA:OtherProductsMember 2022-04-30 0000084112 RSKIA:CorporateGeneralMember 2022-07-31 0000084112 RSKIA:CorporateGeneralMember 2022-04-30 0000084112 1997-12-30 1998-01-01 0000084112 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel1Member us-gaap:MunicipalBondsMember 2022-07-31 0000084112 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel2Member us-gaap:MunicipalBondsMember 2022-07-31 0000084112 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MunicipalBondsMember 2022-07-31 0000084112 us-gaap:FairValueMeasurementsRecurringMember us-gaap:MunicipalBondsMember 2022-07-31 0000084112 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel1Member us-gaap:RealEstateInvestmentMember 2022-07-31 0000084112 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel2Member us-gaap:RealEstateInvestmentMember 2022-07-31 0000084112 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:RealEstateInvestmentMember 2022-07-31 0000084112 us-gaap:FairValueMeasurementsRecurringMember us-gaap:RealEstateInvestmentMember 2022-07-31 0000084112 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel1Member us-gaap:EquitySecuritiesMember 2022-07-31 0000084112 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel2Member us-gaap:EquitySecuritiesMember 2022-07-31 0000084112 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:EquitySecuritiesMember 2022-07-31 0000084112 us-gaap:FairValueMeasurementsRecurringMember us-gaap:EquitySecuritiesMember 2022-07-31 0000084112 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel1Member RSKIA:MoneyMarketsAndCDsMember 2022-07-31 0000084112 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel2Member RSKIA:MoneyMarketsAndCDsMember 2022-07-31 0000084112 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member RSKIA:MoneyMarketsAndCDsMember 2022-07-31 0000084112 us-gaap:FairValueMeasurementsRecurringMember RSKIA:MoneyMarketsAndCDsMember 2022-07-31 0000084112 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel1Member 2022-07-31 0000084112 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel2Member 2022-07-31 0000084112 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member 2022-07-31 0000084112 us-gaap:FairValueMeasurementsRecurringMember 2022-07-31 0000084112 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel1Member us-gaap:MunicipalBondsMember 2022-04-30 0000084112 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel2Member us-gaap:MunicipalBondsMember 2022-04-30 0000084112 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:MunicipalBondsMember 2022-04-30 0000084112 us-gaap:FairValueMeasurementsRecurringMember us-gaap:MunicipalBondsMember 2022-04-30 0000084112 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel1Member us-gaap:RealEstateInvestmentMember 2022-04-30 0000084112 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel2Member us-gaap:RealEstateInvestmentMember 2022-04-30 0000084112 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:RealEstateInvestmentMember 2022-04-30 0000084112 us-gaap:FairValueMeasurementsRecurringMember us-gaap:RealEstateInvestmentMember 2022-04-30 0000084112 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel1Member us-gaap:EquitySecuritiesMember 2022-04-30 0000084112 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel2Member us-gaap:EquitySecuritiesMember 2022-04-30 0000084112 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:EquitySecuritiesMember 2022-04-30 0000084112 us-gaap:FairValueMeasurementsRecurringMember us-gaap:EquitySecuritiesMember 2022-04-30 0000084112 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel1Member RSKIA:MoneyMarketsAndCDsMember 2022-04-30 0000084112 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel2Member RSKIA:MoneyMarketsAndCDsMember 2022-04-30 0000084112 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member RSKIA:MoneyMarketsAndCDsMember 2022-04-30 0000084112 us-gaap:FairValueMeasurementsRecurringMember RSKIA:MoneyMarketsAndCDsMember 2022-04-30 0000084112 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel1Member 2022-04-30 0000084112 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel2Member 2022-04-30 0000084112 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member 2022-04-30 0000084112 us-gaap:FairValueMeasurementsRecurringMember 2022-04-30 iso4217:USD xbrli:shares iso4217:USD xbrli:shares xbrli:pure

 

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

 

FORM 10-Q

 

(Mark One)

 

QUARTERLY REPORT PURSUANT TO SECTION 13 or 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

For the quarterly period ended July 31, 2022

 

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: 000-05378

 

GEORGE RISK INDUSTRIES, INC.

(Exact name of registrant as specified in its charter)

 

Colorado   84-0524756
(State or other jurisdiction of incorporation or organization)   (I.R.S. Employers Identification No.)

 

802 South Elm St.    
Kimball, NE   69145
(Address of principal executive offices)   (Zip Code)

 

(308) 235-4645

(Registrant’s telephone number, including area code)

 

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

 

Title of each class   Trading Symbol(s)   Name of each exchange on which registered
Class A Common Stock, $0.10 par value   RSKIA   OTC Markets
Convertible Preferred Stock, $20 stated value   RSKIA   OTC Markets

 

Indicate by check mark whether the registrant (1) filed all reports required to be filed by Section 13 or 15(d) of the Exchange Act during the past 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 and post such files). Yes ☒ No ☐

 

Indicate by check mark whether the registrant is a large accelerated filer, a non-accelerated filer, a small 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

 

APPLICABLE ONLY TO CORPORATE ISSUERS

 

The number of shares of the Registrant’s Common Stock outstanding, as of September 20, 2022 was 4,930,988.

 

 

 

 
 

 

GEORGE RISK INDUSTRIES, INC.

 

PART I. FINANCIAL INFORMATION

 

ITEM 1: Financial Statements

 

The unaudited financial statements for the three-month period ended July 31, 2022 are attached hereto.

 

2
 

 

GEORGE RISK INDUSTRIES, INC.

CONDENSED BALANCE SHEETS

 

           
   July 31, 2022   April 30, 2022 
   (unaudited)     
ASSETS          
Current Assets:          
Cash and cash equivalents  $7,649,000   $6,078,000 
Investments and securities, at fair value   30,827,000    30,979,000 
Accounts receivable:          
Trade, net of allowance for credit losses of $20,036 and $33,531    3,629,000    4,114,000 
Other   17,000    16,000 
Inventories, net   8,841,000    7,940,000 
Prepaid expenses   1,091,000    1,362,000 
Total Current Assets   52,054,000    50,489,000 
           
Property and Equipment, net, at cost   1,779,000    1,782,000 
           
Other Assets          
Investment in Limited Land Partnership, at cost   344,000    344,000 
Projects in process   92,000    83,000 
Other   8,000    62,000 
Total Other Assets   444,000    489,000 
           
Intangible assets, net   1,240,000    1,271,000 
           
TOTAL ASSETS  $55,517,000   $54,031,000 

 

See accompanying notes to the condensed financial statements

 

3
 

 

GEORGE RISK INDUSTRIES, INC.

CONDENSED BALANCE SHEETS

(continued)

 

   July 31, 2022   April 30, 2022 
   (unaudited)     
LIABILITIES AND STOCKHOLDERS’ EQUITY          
Current Liabilities          
Accounts payable, trade  $300,000   $320,000 
Dividends payable   2,296,000    2,296,000 
Accrued expenses:          
Payroll and related expenses   471,000    354,000 
Property taxes   4,000     
Income tax payable   686,000    277,000 
Total Current Liabilities   3,757,000    3,247,000 
           
Long-Term Liabilities          
Deferred income taxes   1,810,000    1,742,000 
Total Long-Term Liabilities   1,810,000    1,742,000 
           
Total Liabilities   5,567,000    4,989,000 
           
Commitments and contingencies        
           
Stockholders’ Equity          
Convertible preferred stock, 1,000,000 shares authorized, Series 1—noncumulative, $20 stated value, 25,000 shares authorized, 4,100 issued and outstanding   99,000    99,000 
Common stock, Class A, $.10 par value, 10,000,000 shares authorized, 8,502,881 shares issued and outstanding   850,000    850,000 
Additional paid-in capital   1,934,000    1,934,000 
Accumulated other comprehensive income   (117,000)   (137,000)
Retained earnings   51,733,000    50,843,000 
Less: treasury stock, 3,571,893 and 3,571,693 shares, at cost   (4,549,000)   (4,547,000)
Total Stockholders’ Equity   49,950,000    49,042,000 
           
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY  $55,517,000   $54,031,000 

 

See accompanying notes to the condensed financial statements

 

4
 

 

GEORGE RISK INDUSTRIES, INC.

CONDENSED INCOME STATEMENTS

FOR THE THREE MONTHS ENDED JULY 31, 2022 AND 2021

(Unaudited)

 

           
   July 31, 2022   July 31, 2021 
         
Net Sales  $5,210,000   $4,955,000 
Less: Cost of Goods Sold   (2,657,000)   (2,318,000)
Gross Profit   2,553,000    2,637,000 
           
Operating Expenses:          
General and Administrative   332,000    349,000 
Sales   734,000    740,000 
Engineering   21,000    18,000 
Total Operating Expenses   1,087,000    1,107,000 
           
Income From Operations   1,466,000    1,530,000 
           
Other Income (Expense)          
Other   2,000    1,000 
Dividend and Interest Income   184,000    176,000 
Unrealized gain (loss) on equity securities   (189,000)   420,000 
Gain (Loss) on Sale of Investments   (99,000)   220,000 
Total Other Income (Expense)   (102,000)   817,000 
           
Income Before Provisions for Income Taxes   1,364,000    2,347,000 
           
Provisions for Income Taxes          
Current Expense   414,000    498,000 
Deferred tax (benefit) expense   (101,000)   103,000 
Total Income Tax Expense   313,000    601,000 
           
Net Income  $1,051,000   $1,746,000 
           
Basic Earnings Per Share of Common Stock  $0.21   $0.35 
Diluted Earnings Per Share of Common Stock  $0.21   $0.35 
           
Weighted Average Number of Common Shares Outstanding   4,931,022    4,946,460 
Weighted Average Number of Shares Outstanding (Diluted)   4,951,522    4,966,960 

 

See accompanying notes to the condensed financial statements

 

5
 

 

GEORGE RISK INDUSTRIES, INC.

CONDENSED STATEMENTS OF COMPREHENSIVE INCOME

FOR THE THREE MONTHS ENDED JULY 31, 2022 AND 2021

(Unaudited)

 

           
   July 31, 2022   July 31, 2021 
         
Net Income  $1,051,000   $1,746,000 
           
Other Comprehensive Income, Net of Tax          
Unrealized gain on debt securities:          
Unrealized holding gains arising during period   29,000    11,000 
Income tax expense related to other comprehensive income   (9,000)   (4,000)
Other Comprehensive Income   20,000    7,000 
           
Comprehensive Income  $1,071,000   $1,753,000 

 

See accompanying notes to the condensed financial statements

 

6
 

 

GEORGE RISK INDUSTRIES, INC.

STATEMENTS OF STOCKHOLDERS’ EQUITY

FOR THE THREE MONTHS ENDED JULY 31, 2022 and 2021

(Unaudited)

 

                     
   Preferred Stock  

Common Stock

Class A

 
   Shares   Amount   Shares   Amount 
Balances, April 30, 2021   4,100   $99,000    8,502,881   $850,000 
                     
Purchases of common stock                
                     
Unrealized gain, net of tax effect                
                     
Net Income                
                     
Balances, July 31, 2021   4,100   $99,000    8,502,881   $850,000 

 

   Preferred Stock  

Common Stock

Class A

 
   Shares   Amount   Shares   Amount 
Balances, April 30, 2022   4,100   $99,000    8,502,881   $850,000 
                     
Prior period adjustment for tax provisions related to depreciation                
                     
Purchases of common stock                
                     
Unrealized gain, net of tax effect                
                     
Net Income                
                     
Balances, July 31, 2022   4,100   $99,000    8,502,881   $850,000 

 

See accompanying notes to the condensed financial statements

 

7
 

 

GEORGE RISK INDUSTRIES, INC.

STATEMENTS OF STOCKHOLDERS’ EQUITIY

FOR THE THREE MONTHS ENDED JULY 31, 2022 and 2021

(Unaudited)

 

                              
              Accumulated         
      Treasury Stock   Other         
  Paid-In   (Common Class A)   Comprehensive   Retained     
  Capital   Shares   Amount   Income   Earnings   Total 
Balances, April 30, 2021 $1,934,000    3,556,412   $(4,336,000)  $108,000   $49,749,000   $48,404,000 
                              
Purchases of common stock      13                 
                              
Unrealized gain (loss), net of tax effect              7,000        7,000 
                              
Net Income                  1,746,000    1,746,000 
                              
Balances, July 31, 2021 $1,934,000    3,556,425   $(4,336,000)  $115,000   $51,495,000   $50,157,000 

 

              Accumulated         
      Treasury Stock   Other         
  Paid-In   (Common Class A)   Comprehensive   Retained     
  Capital   Shares   Amount   Income   Earnings   Total 
Balances, April 30, 2022 $1,934,000    3,571,693   $(4,547,000)  $(137,000)  $50,843,000   $49,042,000 
                              
Prior period adjustment for tax provisions related to depreciation                  (161,000)   (161,000)
                              
Purchases of common stock      200    (2,000)           (2,000)
                              
Unrealized gain, net of tax effect              20,000        20,000 
                              
Net Income                  1,051,000    1,051,000 
                              
Balances, July 31, 2022 $1,934,000    3,571,893   $(4,549,000)  $(117,000)  $51,733,000   $49,950,000 

 

See accompanying notes to the condensed financial statements

 

8
 

 

GEORGE RISK INDUSTRIES, INC.

CONDENSED STATEMENTS OF CASH FLOWS

FOR THE THREE MONTHS ENDED JULY 31, 2022 AND 2021

(Unaudited)

 

           
   July 31, 2022   July 31, 2021 
Cash Flows from Operating Activities:          
Net Income  $1,051,000   $1,746,000 
Adjustments to reconcile net income to net cash provided by operating activities:          
Depreciation and amortization   108,000    107,000 
(Gain) loss on sale of investments   99,000    (220,000)
Unrealized (gain) loss on equity securities   189,000    (420,000)
Provision for credit losses on accounts receivable   (13,000)   6,000 
Reserve for obsolete inventory   46,000    5,000 
Deferred income taxes   (101,000)   103,000 
Changes in assets and liabilities:          
(Increase) decrease in:          
Accounts receivable   499,000    154,000 
Inventories   (947,000)   (549,000)
Prepaid expenses   317,000    (196,000)
Employee receivables   (1,000)   2,000 
Increase (decrease) in:          
Accounts payable   (21,000)   (236,000)
Accrued expenses   121,000    99,000 
Income tax payable   409,000    547,000 
Net cash from operating activities   1,756,000    1,148,000 
           
Cash Flows From Investing Activities:          
(Purchase) of property and equipment   (74,000)   (40,000)
Proceeds from sale of marketable securities   2,000    2,000 
(Purchase) of marketable securities   (111,000)   (98,000)
Net cash from investing activities   (183,000)   (136,000)
           
Cash Flows From Financing Activities:          
(Purchase) of treasury stock   (2,000)    
Dividends paid       (7,000)
Net cash from financing activities   (2,000)   (7,000)
           
Net Change in Cash and Cash Equivalents  $1,571,000   $1,005,000 
           
Cash and Cash Equivalents, beginning of period  $6,078,000   $7,326,000 
Cash and Cash Equivalents, end of period  $7,649,000   $8,331,000 
           
Supplemental Disclosure for Cash Flow Information:          
Cash payments for:          
Income taxes paid  $0   $0 
Interest paid  $0   $0 
           
Cash receipts for:          
Income taxes  $0   $43,000 

 

See accompanying notes to the condensed financial statements

 

9
 

 

GEORGE RISK INDUSTRIES, INC.

NOTES TO CONDENSED FINANCIAL STATEMENTS

JULY 31, 2022

 

Note 1: Unaudited Interim Financial Statements

 

The accompanying financial statements have been prepared in accordance with the instructions for Form 10-Q and do not include all of the information and footnotes required by generally accepted accounting principles for complete financial statements. It is suggested that these condensed financial statements be read in conjunction with the financial statements and notes thereto included in the Company’s April 30, 2022 annual report on Form 10-K (the “Annual Report”). In the opinion of management, all adjustments, consisting only of normal recurring adjustments considered necessary for a fair presentation, have been included. Operating results for any quarter are not necessarily indicative of the results for any other quarter or for the full year.

 

Accounting Estimates—The preparation of these financial statements requires the use of estimates and assumptions including the carrying value of assets. The estimates and assumptions result in approximate rather than exact amounts.

 

Significant Accounting Policies — The significant accounting policies used in preparation of these condensed consolidated financial statements are disclosed in our Annual Report, and there have been no changes to the Company’s significant accounting policies during the three months ended July 31, 2022.

 

Prior Period Financial Statement Adjustment – In connection with the preparation of our financial statements, we identified an immaterial misstatement to our financial statements in the Company’s Annual Report. The misstatement is related to a difference in deferred taxes on depreciation for a few years and up through the year ended April 30, 2022. In accordance with Staff Accounting Bulletins No. 99 (“SAB No. 99”) Topic 1.M, “Materiality” and SAB No. 99 Topic 1.N “Considering the Effects of Misstatements when Quantifying Misstatements in the Current Year Financial Statements,” we evaluated the misstatement and determined that the related impact was not consequential to our financial statements for any annual or interim period for fiscal 2022, any other prior period, nor would the cumulative impact of correcting the misstatement be consequential to our results of operations and equity for the fiscal and interim periods of 2023.

 

Recently Issued Accounting Pronouncements — There are no new accounting pronouncements that are expected to have a significant impact on our financial statements.

 

10
 

 

Note 2: Investments

 

The Company has investments in publicly traded equity securities, state and municipal debt securities, real estate investment trusts, and money markets. The investments in debt securities, which include municipal bonds and bond funds, mature between August 2022 and September 2042. The Company uses the average cost method to determine the cost of equity securities sold with any unrealized gains or losses reported in the respective period’s earnings. Unrealized gains and losses on debt securities are excluded from earnings and reported separately as a component of stockholder’s equity. Dividend and interest income are reported as earned.

 

As of July 31, 2022 and April 30, 2022, investments consisted of the following:

       Gross   Gross     
Investments at  Cost   Unrealized   Unrealized   Fair 
July 31, 2022  Basis   Gains   Losses   Value 
Municipal bonds  $5,538,000   $53,000   $(212,000)  $5,379,000 
REITs   93,000    2,000    (4,000)   91,000 
Equity securities   18,251,000    6,715,000    (443,000)   24,523,000 
Money markets and CDs   834,000            834,000 
Total  $24,716,000   $6,770,000   $(659,000)  $30,827,000 

 

       Gross   Gross     
Investments at  Cost   Unrealized   Unrealized   Fair 
April 30, 2022  Basis   Gains   Losses   Value 
Municipal bonds  $5,625,000   $41,000   $(229,000)  $5,437,000 
REITs   131,000    16,000    (3,000)   144,000 
Equity securities   18,322,000    6,921,000    (473,000)   24,770,000 
Money markets and CDs   628,000            628,000 
Total  $24,706,000   $6,978,000   $(705,000)  $30,979,000 

 

Marketable securities that are classified as equity securities are carried at fair value on the balance sheets with changes in fair value recorded as an unrealized gain or (loss) in the statements of income in the period of the change. Upon the disposition of a marketable security, the Company records a realized gain or (loss) on the Company’s statements of income.

 

The Company evaluates all marketable securities for other-than temporary declines in fair value, which are defined as when the cost basis exceeds the fair value for approximately one year. The Company also evaluates the nature of the investment, cause of impairment and number of investments that are in an unrealized position. When an “other-than-temporary” decline is identified, the Company will decrease the cost of the marketable security to the new fair value and recognize a real loss. The investments are periodically evaluated to determine if impairment changes are required. As a result of this standard, no impairment loss was recorded for the quarters ended July 31, 2022 and 2021, respectively.

 

11
 

 

The Company’s investments are actively traded in the stock and bond markets. Therefore, either a realized gain or loss is recorded when a sale happens. For the quarter ended July 31, 2022 the Company had sales of equity securities which yielded gross realized gains of $197,000 and gross realized losses of $267,000. For the same period, sales of debt securities did not yield any gross realized gains, but gross realized losses of $29,000 were recorded. During the quarter ending July 31, 2021, the Company recorded gross realized gains and losses on equity securities of $238,000 and $8,000, respectively, while sales of debt securities did not yield any gross realized gains, but gross realized losses of $10,000 were recorded. The gross realized loss numbers include the impaired figures listed in the previous paragraph.

 

The following table shows the investments with unrealized losses that are not deemed to be “other-than-temporarily impaired”, aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position, at July 31, 2022 and April 30, 2022, respectively.

Unrealized Loss Breakdown by Investment Type at July 31, 2022

 

    Less than 12 months, Fair Value    Less than 12 months, Unrealized Loss    12 months or greater, Fair Value    12 months or greater, Unrealized Loss    Total, Fair Value    Total, Unrealized Loss 
             
   Less than 12 months   12 months or greater   Total 
Description  Fair Value   Unrealized Loss   Fair Value   Unrealized Loss   Fair Value   Unrealized Loss 
Municipal bonds  $4,265,000   $(157,000)  $363,000   $(55,000)  $4,628,000   $(212,000)
REITs   17,000    (2,000)   27,000    (2,000)   44,000    (4,000)
Equity securities   4,112,000    (412,000)   185,000    (31,000)   4,297,000    (443,000)
Total  $8,394,000   $(571,000)  $575,000   $(88,000)  $8,969,000   $(659,000)

 

Unrealized Loss Breakdown by Investment Type at April 30, 2022

 

    Less than 12 months, Fair Value    Less than 12 months, Unrealized Loss    12 months or greater, Fair Value    12 months or greater, Unrealized Loss    Total, Fair Value    Total, Unrealized Loss 
             
   Less than 12 months   12 months or greater   Total 
Description  Fair Value   Unrealized Loss   Fair Value   Unrealized Loss   Fair Value   Unrealized Loss 
Municipal bonds  $4,420,000   $(142,000)  $539,000   $(87,000)  $4,959,000   $(229,000)
REITs   18,000    (1,000)   26,000    (2,000)   44,000    (3,000)
Equity securities   4,157,000    (424,000)   274,000    (49,000)   4,431,000    (473,000)
Total  $8,595,000   $(567,000)  $839,000   $(138,000)  $9,434,000   $(705,000)

 

Municipal Bonds

 

The unrealized losses on the Company’s investments in municipal bonds were caused by interest rate increases. The contractual terms of these investments do not permit the issuer to settle the securities at a price less than the amortized cost of the investment. Because the Company has the ability to hold these investments until a recovery of fair value, which may be maturity, the Company does not consider these investments to be other-than-temporarily impaired at July 31, 2022 and April 31, 2022.

 

Marketable Equity Securities and REITs

 

The Company’s investments in marketable equity securities and REITs consist of a wide variety of companies. Investments in these companies include growth, growth income, and foreign investment objectives. The individual holdings have been evaluated, and due to management’s plan to hold on to these investments for an extended period, the Company does not consider these investments to be other-than-temporarily impaired at July 31, 2022 and April 30, 2022.

 

12
 

 

Note 3: Inventories

 

Inventories at July 31, 2022 and April 30, 2022 consisted of the following:

           
   July 31,   April 30, 
   2022   2022 
         
Raw materials  $7,430,000   $6,772,000 
Work in process   727,000    618,000 
Inventory in transit   1,018,000    838,000 
Inventory gross   9,175,000    8,228,000 
Less: allowance for obsolete inventory   (334,000)   (288,000)
Inventories, net  $8,841,000   $7,940,000 

 

13
 

 

Note 4: Business Segments

 

The following is financial information relating to industry segments:

   2022   2021 
   July 31, 
   2022   2021 
Net revenue:          
Security alarm products  $4,502,000   $4,257,000 
Cable & wiring tools   484,000    538,000 
Other products   224,000    160,000 
Total net revenue  $5,210,000   $4,955,000 
           
Income from operations:          
Security alarm products  $1,267,000   $1,315,000 
Cable & wiring tools   136,000    166,000 
Other products   63,000    49,000 
Total income from operations  $1,466,000   $1,530,000 
           
Depreciation and amortization:          
Security alarm products  $48,000   $35,000 
Cable & wiring tools   30,000    31,000 
Other products   18,000    22,000 
Corporate general   12,000    19,000 
Total depreciation and amortization  $108,000   $107,000 
           
Capital expenditures:          
Security alarm products  $74,000   $40,000 
Cable & wiring tools        
Other products        
Corporate general        
Total capital expenditures  $74,000   $40,000 

 

   July 31, 2022   April 30, 2022 
Identifiable assets:          
Security alarm products  $11,975,000   $11,537,000 
Cable & wiring tools   2,397,000    2,509,000 
Other products   803,000    732,000 
Corporate general   40,342,000    39,253,000 
Total assets  $55,517,000   $54,031,000 

 

14
 

 

Note 5: Earnings per Share

 

Basic and diluted earnings per share, assuming convertible preferred stock was converted for each period presented, are:

   For the three months ended July 31, 2022 
   Income   Shares   Per-Share 
   (Numerator)   (Denominator)   Amount 
Net income  $1,051,000           
Basic EPS  $1,051,000    4,931,022   $.21 
Effect of dilutive Convertible Preferred Stock       20,500     
Diluted EPS  $1,051,000    4,951,522   $.21 

 

   For the three months ended July 31, 2021 
   Income   Shares   Per-Share 
   (Numerator)   (Denominator)   Amount 
Net income  $1,746,000           
Basic EPS  $1,746,000    4,946,460   $.35 
Effect of dilutive Convertible Preferred Stock       20,500     
Diluted EPS  $1,746,000    4,966,960   $.35 

 

Note 6: Retirement Benefit Plan

 

On January 1, 1998, the Company adopted the George Risk Industries, Inc. Retirement Savings Plan (the “Plan”). The Plan is a defined contribution savings plan designed to provide retirement income to eligible employees of the Company. The Plan is intended to be qualified under Section 401(k) of the Internal Revenue Code of 1986, as amended. It is funded by voluntary pre-tax and Roth (taxable) contributions from eligible employees who may contribute a percentage of their eligible compensation, limited and subject to statutory limits. Employees are eligible to participate in the Plan when they have attained the age of 21 and completed one thousand hours of service in any plan year with the Company. Upon leaving the Company, each participant is 100% vested with respect to the participants’ contributions while the Company’s matching contributions are vested over a six-year period in accordance with the Plan document. Contributions are invested, as directed by the participant, in investment funds available under the Plan. Matching contributions of approximately $16,000 and $17,000 were paid in each of the quarters ending July 31, 2022 and 2021 respectively.

 

15
 

 

Note 7: Fair Value Measurements

 

The carrying value of the Company’s cash and cash equivalents, accounts receivable and accounts payable approximate their fair value due to their short term nature. The fair value of our investments is determined utilizing market based information. Fair value is the price that would be received from selling an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. When determining the fair value measurements for assets and liabilities, which are required to be recorded at fair value, we consider the principal or most advantageous market in which we would transact and the market-based risk measurements or assumptions that market participants would use in pricing the asset or liability, such as inherent risk, transfer restrictions, and credit risk.

 

US GAAP establishes a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (level 1 measurement) and the lowest priority to unobservable inputs (level 3 measurements). The levels of the fair value hierarchy under US GAAP are described below:

 

  Level 1 Valuation is based upon quoted prices for identical instruments traded in active markets.
     
  Level 2 Valuation is based upon quoted prices for similar instruments in active markets, quoted prices for identical or similar instruments in markets that are not active, and model-based valuation techniques for which all significant assumptions are observable in the market.
     
  Level 3 Valuation is generated from model-based techniques that use significant assumptions not observable in the market. These unobservable assumptions reflect our own estimates of assumptions that market participants would use in pricing the asset or liability. Valuation techniques include use of option pricing models, discounted cash flow models and similar techniques.

 

Investments and Marketable Securities

 

As of July 31, 2022 and April 30, 2022, our investments consisted of money markets, publicly traded equity securities, real estate investment trusts (REITs) as well as certain state and municipal debt securities. The marketable securities are valued using third-party broker statements. The value of the majority of securities is derived from quoted market information. The inputs to the valuation are generally classified as Level 1 given the active market for these securities, however, if an active market does not exist, which is the case for municipal bonds and REITs, the inputs are recorded as Level 2.

 

Fair Value Hierarchy

 

The following table sets forth our assets and liabilities measured at fair value on a recurring basis and a non-recurring basis by level within the fair value hierarchy. As required by US GAAP, assets and liabilities are classified in their entirety based on the lowest level of input that is significant to the fair value measurement.

16
 

 

     Level 1     Level 2     Level 3     Total 
   Assets Measured at Fair Value on a Recurring Basis as of
July 31, 2022
 
   Level 1   Level 2   Level 3   Total 
Assets:                    
Municipal Bonds  $   $5,379,000   $   $5,379,000 
REITs       91,000        91,000 
Equity Securities   24,523,000            24,523,000 
Money Markets and CDs   834,000            834,000 
Total fair value of assets measured on a recurring basis  $25,357,000   $5,470,000   $   $30,827,000 

 

     Level 1     Level 2     Level 3     Total 
   Assets Measured at Fair Value on a Recurring Basis as of
April 30, 2022
 
   Level 1   Level 2   Level 3   Total 
Assets:                    
Municipal Bonds  $   $5,437,000   $   $5,437,000 
REITs       144,000        144,000 
Equity Securities   24,770,000            24,770,000 
Money Markets and CDs   628,000            628,000 
Total fair value of assets measured on a recurring basis  $25,398,000   $5,581,000   $   $30,979,000 

 

Note 8: Subsequent Events

 

None

 

17
 

 

GEORGE RISK INDUSTRIES, INC.

 

PART I. FINANCIAL INFORMATION

 

Item 2: Management Discussion and Analysis of Financial Condition and Results of Operations

 

MANAGEMENT DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

 

This Quarterly Report on Form 10-Q, includes forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended (the Securities Act) and Section 21E of the Securities Exchange Act of 1934, as amended (the Exchange Act), which are subject to the “safe harbor” created by those sections. Any statements herein that are not statements of historical fact may be deemed to be forward-looking statements. For example, words such as “may,” “will,” “could,” “would,” “should,” “anticipate,” “expect,” “intend,” “believe,” “estimate,” “project” or “continue,” and the negatives of such terms are intended to identify forward-looking statements. The information included herein represents our estimates and assumptions as of the date of this filing. Unless required by law, we undertake no obligation to update publicly any forward-looking statements, or to update the reasons actual results could differ materially from those anticipated in these forward-looking statements, even if current information becomes available in the future.

 

The following discussion should be read in conjunction with the attached condensed financial statements, and with the Company’s audited financial statements and discussion for the fiscal year ended April 30, 2022.

 

Executive Summary

 

The Company’s performance remained steady during the quarter ended July 31, 2022 as compared to the quarter ended July 31, 2021. Although sales have increased when comparing to the same quarter last year, overall net income is down because realized and unrealized gains on investments are showing losses in the current quarter, while for the same quarter last year both of those categories were income amounts. Also, gross profit and income from operations are lower when comparing to the same quarter last year. This is because of increased cost of raw materials and labor. The uptick in sales is mainly due to a price increase that implemented in January 2022. This was done to offset the increases in raw material and labor costs that the Company has incurred to continue to do business. The Company is still feeling the increased demand of having one of our major competitors close its doors at the end of calendar year 2019. The Company still has a considerable back-order log and there has been times that certain raw materials have not been available. Opportunities include focusing on ramping up production to meet customer’s needs to get product to them in a timely manner, which includes looking into more automation, and to continue looking at businesses that might be a good fit to purchase. We also have new products that are scheduled to enter the marketplace by the end of the calendar year. Challenges in the coming months include continuing to get product out to customers in a timely manner and dealing with COVID-19 pandemic restrictions and inflation. Possible COVID-19 challenges include, but are not limited to, price increases and/or delays in the supply chain, reduced sales, workforce interruptions, and economic conditions impacting the stock market. Management continues to work at keeping operations flowing as efficient as possible with the hopes of getting the facilities running leaner and more profitable than ever before.

 

Results of Operations

 

  Net sales for the quarter ended July 31, 2022 showed a 5.15% increase over the same period in the prior year. The Company saw increased sales resulting primarily from a competitor no longer selling competing products and implementing a price increase that became effective on January 1, 2022. Management also believes that sales continue to grow due to our ongoing commitment to outstanding customer service and our ability to customize products.
     
  Cost of goods sold increased from 46.78% of sales in the prior year, to 51.00% in the current quarter, which is just outside of Management’s goal to keep labor and other manufacturing expenses below 50%. The increased cost of goods sold percentage is a result of inflation that has afflicted the economy recently. Management has seen significant price increases in raw material and has had to raise wages to remain competitive in the job market.

 

18
 

 

  Operating expenses decreased by $20,000 when comparing the current year quarter to the same quarter for the prior year. When comparing percentages in relation to net sales, the operating expenses decreased to 20.86% for the quarter ended July 31, 2022 as compared to 22.34% for the corresponding quarter last year. The dollar amount decrease is the result of decreased general and administration personnel. The Company maintained the ratio of operating expenses to net sales at less than 30%, which is in line with historical ratios.
     
  Income from operations for the quarter ended July 31, 2022 was at $1,466,000, which is a 4.18% decrease from the corresponding quarter last year, which had income from operations of $1,530,000.
     
  Other income and expenses showed a $102,000 loss for the quarter ended July 31, 2022 as compared to a $817,000 gain for the quarter ended July 31, 2021. For the three months ended July 31, 2022, $189,000 of unrealized losses from equity securities were recorded, compared to $420,000 of unrealized gains from equity securities recorded for the three months ended July 31, 2021. The remainder of the decrease is primarily due to losses on sales of investments.
     
  The Company’s provision for income taxes showed a decrease of $288,000 from $601,000 in the quarter ended July 31, 2021 to $313,000 for the quarter ended July 31, 2022. This decrease is primarily due to decreased deferred taxes resulting from unrealized losses on equity securities for the current quarter.
     
  In turn, net income for the quarter ended July 31, 2022 was $1,051,000, a 39.81% decrease from the corresponding quarter last year, which showed net income of $1,746,000.
     
  Earnings per share for the quarter ended July 31, 2022 were $0.21 per common share and $0.35 per common share for the quarter ended July 31, 2021.

 

Liquidity and capital resources

 

    Operating
     
  Net cash increased $1,571,000 during the quarter ended July 31, 2022 as compared to an increase of $1,005,000 during the corresponding quarter last year. The details are listed below.
     
  Accounts receivable decreased $499,000 for the quarter ending July 31, 2022 compared with a $154,000 decrease for the same quarter last year. The bigger decrease in accounts receivable is directly attributable to an increase in sales and customers being able to pay timelier.  Management is always working with customers to collect on accounts and to keep past due accounts to a minimum. An analysis of accounts receivable shows that 5.24% of the balance was over 90 days at July 31, 2022.
     
  Inventories increased $947,000 during the current quarter as compared to a $549,000 increase last year. The larger increase is primarily due to the fact that the Company is continuing to buy more raw materials due to increased orders and that the prices of raw material and labor costs continue to increase.

 

19
 

 

  For the quarter ended July 31, 2022 there was a $317,000 decrease in prepaid expenses compared to an increase of $196,000 for the quarter ended July 31, 2021. The current decrease is due to having inventory delivered during the quarter; therefore, having less money in prepayments of raw materials on the books.
     
  Accounts payable shows a decrease of $21,000 for the quarter ended July 31, 2022 compared to a decrease of $236,000 for the same quarter the year before. The variance is primarily due to timing differences of when product is received. Management strives to pay all payables within terms, unless there is a problem with the merchandise.
     
  Accrued expenses increased $121,000 for the current quarter as compared to a $99,000 increase for the quarter ended July 31, 2021. The difference in the amounts is primarily due to timing of when payroll periods end and increases in sales commissions and wages.
     
  Income tax payable for the quarter ended July 31, 2022 increased $409,000, compared to a $547,000 increase for the quarter ended July 31, 2021. The current smaller increase is due to smaller tax estimates in relation to the decreased income amount. Also, the corporate income tax rate in Nebraska decreased to 7.5% from 7.81% for the current fiscal year.
     
    Investing
     
  The Company purchased $74,000 of property and equipment during the current fiscal quarter. In comparison, $40,000 was spent on purchases of property and equipment during the corresponding quarter last year.
     
  The Company continues to purchase marketable securities, which include municipal bonds and quality stocks. Cash spent on purchases of marketable securities for the quarter ended July 31, 2022 was $111,000 compared to $98,000 spent during the quarter ended July 31, 2021. We continue to use “money manager” accounts for most stock transactions. By doing this, the Company gives an independent third party firm, who are experts in this field, permission to buy and sell stocks at will. The Company pays quarterly service fees based on the value of the investments.
     
    Financing
     
  The Company continues to purchase back common stock when the opportunity arises. For the quarter ended July 31, 2022 the Company bought back $2,000 worth of treasury stock, but for the quarter ended July 31, 2021, the Company did not buyback any treasury stock.

 

20
 

 

In conjunction with the Company’s Condensed Financial Statements, we have provided the following list of ratios to help analyze George Risk Industries’ performance:

 

   Qtr ended   Qtr ended 
   July 31, 2022   July 31, 2021 
Working capital
(current assets – current liabilities)
  $48,297,000   $49,401,000 
Current ratio
(current assets / current liabilities)
   13.855    15.529 
Quick ratio
((cash + current investments + AR) / current liabilities)
   11.207    13.549 

 

New Product Development

 

The Company and its’ engineering department perpetually work to develop enhancements to current product lines, develop new products which complement existing products, and look for products that are well suited to our distribution network and manufacturing capabilities. Items currently in various stages of the development process include:

 

  Explosion proof contacts that will be UL listed for hazardous locations are in development. There has been demand from our customers for this type of high security magnetic reed switch.
     
  An updated version of the pool access alarm (PAA) has met electrical listing testing (ETL) approval and production has started. This next-generation model combines our battery operated DPA series with our hard wired 289 series. A variety of installation options will be available through jumper pin settings such as instant alarm and a seven second delay.
     
  The Company is developing magnetic contacts which are listed under UL 634 Level 2. These sensors are for high security applications such as government buildings, military use, nuclear facilities, and financial institutions.
     
  Wireless technology is a main area of focus for product development. We are considering adding wireless technology to some of our current products. A wireless contact switch is in the final stages of development. Also, we are working on wireless versions of monitoring devices which include glass break detection, tilt sensing and environmental monitoring. A redesign of our brass water valve shut-off system is near completion.

 

Other Information

 

In addition to researching developing new products, management is always open to the possibility of acquiring a business or product line that would complement our existing operations. Due to the Company’s strong cash position, management believes this could be achieved without the need for outside financing. The intent is to utilize the equipment, marketing techniques and established customers to deliver new products and increase sales and profits.

 

There are no known seasonal trends with any of GRI’s products, since we sell to distributors and OEM manufacturers. Our products are tied to the housing industry and will fluctuate with building trends.

 

21
 

 

GEORGE RISK INDUSTRIES, INC.

 

PART I. FINANCIAL INFORMATION

 

Item 3. Quantitative and Qualitative Disclosures About Market Risk

 

This disclosure does not apply.

 

Item 4. Controls and Procedures

 

Our management, under the supervision and with the participation of our chief executive officer (also working as our chief financial officer), evaluated the effectiveness of the design and operation of our disclosure controls and procedures (as defined in Rules 13a-15(e) and 15d-15(e) under the Exchange Act) as of July 31, 2022. Based on that evaluation, management concluded that the disclosure controls and procedures employed at the Company were not effective to provide reasonable assurance that the information required to be disclosed by us in the reports that we file or submit under the Securities Exchange Act of 1934 is recorded, processed, summarized and reported within the time periods specified in SEC rules and forms.

 

In our annual report filed on Report 10-K for the year ended April 30, 2022, management identified the following material weakness in our internal control over financial reporting:

 

  The small size of our Company limits our ability to achieve the desired level of separation of duties for proper internal controls and financial reporting, particularly as it relates to financial reporting to assure material disclosures or implementation of newly issued accounting standards are included. A secondary review over annual and quarterly filings does occur with an outside party. Due to the departure of the Controller, the current CEO and CFO roles are being fulfilled by the same individual. We do not have an audit committee. We do not believe we have met the full requirement for separation of duties for financial reporting purposes.

 

We continue to operate with a limited number of accounting and financial personnel. For the quarter ending July 31, 2022, the Company did not have a Controller, but management is looking to fill this position as soon as possible. Training will be required to fulfill disclosure control and procedure responsibilities, including review procedures for key accounting schedules and timely and proper documentation of material transactions and agreements. Until sufficient training has taken place for this new Controller, we believe this control deficiency represents material weaknesses in internal control over financial reporting. To mitigate the effects of the material weakness identified in our annual report, the Company contracted with an outside CPA to perform a secondary review of our quarterly report filed on Form 10-Q.

 

Despite the material weaknesses in financial reporting noted above, we believe that our financial statements included in this report fairly present our financial position, results of operations and cash flows as of and for the periods presented in all material respects.

 

We are committed to the establishment of effective internal controls over financial reporting and will place emphasis on quarterly and year-end closing procedures, timely documentation and internal review of accounting and financial reporting consequences of material contracts and agreements, and enhanced review of all schedules and account analyses by experienced accounting department personnel or independent consultants.

 

Changes in Internal Control Over Financial Reporting

 

Other than those mentioned above, there were no changes in our internal control over financial reporting during the fiscal quarter ended July 31, 2022 that has materially affected, or is reasonably likely to materially affect, our internal control over financial reporting.

 

22
 

 

GEORGE RISK INDUSTRIES, INC.

 

PART II. OTHER INFORMATION

 

Item 1. Legal Proceedings

 

Not applicable

 

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds

 

The following table provides information relating to the Company’s repurchase of common stock for the first quarter of fiscal year 2023.

 

Period   Number of shares repurchased
May 1, 2022 – May 31, 2022   100
June 1, 2022 – June 30, 2022   100
July 1, 2022 – July 31, 2022   -0-

 

Item 3. Defaults upon Senior Securities

 

Not applicable

 

Item 4. Mine Safety Disclosures

 

Not applicable

 

Item 5. Other Information

 

Not applicable

 

Item 6. Exhibits

 

Exhibit No.   Description
31.1   Certification of the Chief Executive Officer (Principal Financial and Accounting Officer), as required by Section 302 of the Sarbanes-Oxley Act of 2002.
     
32.1   Certification of the Chief Executive Officer (Principal Financial and Accounting Officer), as required by Section 906 of the Sarbanes-Oxley Act of 2002.
     
101.INS   Inline XBRL Instance Document
     
101.SCH   Inline XBRL Taxonomy Extension Schema Document
     
101.CAL   Inline XBRL Taxonomy Extension Calculation Linkbase Document
     
101.DEF   Inline XBRL Taxonomy Extension Definition Linkbase Document
     
101.LAB   Inline XBRL Taxonomy Extension Label Linkbase Document
     
101.PRE   Inline XBRL Taxonomy Extension Presentation Linkbase Document
     
104   Cover Page Interactive Data File (embedded within the Inline XBRL document)

 

23
 

 

SIGNATURES

 

In accordance with the requirements of the Exchange Act, the registrant caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

  George Risk Industries, Inc.
  (Registrant)
     
Date September 20, 2022 By:  /s/ Stephanie M. Risk-McElroy
    Stephanie M. Risk-McElroy
    President, Chief Executive Officer, Chief Financial Officer
    and Chairman of the Board

 

24

 

EX-31.1 2 ex31-1.htm

 

Exhibit 31.1

 

CERTIFICATION OF STEPHANIE M. RISK-MCELROY, CHIEF EXECUTIVE OFFICER AND CHIEF FINANCIAL OFFICER, PURSUANT TO RULE 13a-14 OF THE SECURITIES EXCHANGE ACT OF 1934 SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

 

I, Stephanie M. Risk-McElroy, certify that:

 

(1) I have reviewed this quarterly report on Form 10-Q of George Risk Industries, Inc.;

 

(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 quarterly report, fairly present in all material respects the financial condition, results of operations and cash flows of the small business issuer as of, and for, the periods presented in this report;

 

(4) The small business issuer’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 small business issuer 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 small business issuer 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 small business issuer’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 small business issuer’s internal control over financial reporting that occurred during the small business issuer’s most recent fiscal quarter (the small business issuer’s first fiscal quarter in the case of this quarterly report) that has materially affected, or is reasonably likely to materially affect, the small business issuer’s internal control over financial reporting; and

 

(5) The small business issuer’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the small business issuer’s auditors and the audit committee of the small business issuer’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 small business issuer’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 small business issuer’s internal control over financial reporting.

 

Date: September 20, 2022

 

By:  /s/ Stephanie M. Risk-McElroy  
  Stephanie M. Risk-McElroy  
  Chief Executive Officer and Chief Financial Officer  

 

 

 

EX-32.1 3 ex32-1.htm

 

Exhibit 32.1

 

CERTIFICATION OF CHIEF EXECUTIVE AND FINANCIAL OFFICER PURSUANT TO 18 U.S.C. SECTION 1350, AS ADOPTED PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

 

I, Stephanie M. Risk-McElroy, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that the quarterly report of George Risk Industries, Inc. on Form 10-Q dated July 31, 2022 fully complies with the requirements of Section 13(a) or Section 15(d) of the Securities Exchange Act of 1934 and that information contained in such Form 10-Q fairly presents in all material respects the financial condition and results of operations of George Risk Industries, Inc.

 

Date: September 20, 2022 By:  /s/ Stephanie M. Risk-McElroy
    Stephanie M. Risk-McElroy
    President and Chief Executive and Financial Officer

 

 

 

EX-101.SCH 4 rskia-20220731.xsd INLINE XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 00000001 - Document - Cover link:presentationLink link:calculationLink link:definitionLink 00000002 - Statement - Condensed Balance Sheets link:presentationLink link:calculationLink link:definitionLink 00000003 - Statement - Condensed Balance Sheets (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 00000004 - Statement - Condensed Income Statements (Unaudited) link:presentationLink link:calculationLink link:definitionLink 00000005 - Statement - Condensed Statements of Comprehensive Income (Unaudited) link:presentationLink link:calculationLink link:definitionLink 00000006 - Statement - Statements of Stockholders' Equity (Unaudited) link:presentationLink link:calculationLink link:definitionLink 00000007 - Statement - Condensed Statements of Cash Flows (Unaudited) link:presentationLink link:calculationLink link:definitionLink 00000008 - Disclosure - Unaudited Interim Financial Statements link:presentationLink link:calculationLink link:definitionLink 00000009 - Disclosure - Investments link:presentationLink link:calculationLink link:definitionLink 00000010 - Disclosure - Inventories link:presentationLink link:calculationLink link:definitionLink 00000011 - Disclosure - Business Segments link:presentationLink link:calculationLink link:definitionLink 00000012 - Disclosure - Earnings per Share link:presentationLink link:calculationLink link:definitionLink 00000013 - Disclosure - Retirement Benefit Plan link:presentationLink link:calculationLink link:definitionLink 00000014 - Disclosure - Fair Value Measurements link:presentationLink link:calculationLink link:definitionLink 00000015 - Disclosure - Subsequent Events link:presentationLink link:calculationLink link:definitionLink 00000016 - Disclosure - Investments (Tables) link:presentationLink link:calculationLink link:definitionLink 00000017 - Disclosure - Inventories (Tables) link:presentationLink link:calculationLink link:definitionLink 00000018 - Disclosure - Business Segments (Tables) link:presentationLink link:calculationLink link:definitionLink 00000019 - Disclosure - Earnings per Share (Tables) link:presentationLink link:calculationLink link:definitionLink 00000020 - Disclosure - Fair Value Measurements (Tables) link:presentationLink link:calculationLink link:definitionLink 00000021 - Disclosure - Schedule of Investments (Details) link:presentationLink link:calculationLink link:definitionLink 00000022 - Disclosure - Schedule of Unrealized Loss Breakdown by Investment (Details) link:presentationLink link:calculationLink link:definitionLink 00000023 - Disclosure - Investments (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000024 - Disclosure - Schedule of Inventories (Details) link:presentationLink link:calculationLink link:definitionLink 00000025 - Disclosure - Schedule of Financial Information Relating to Industry Segments (Details) link:presentationLink link:calculationLink link:definitionLink 00000026 - Disclosure - Schedule of Basic and Diluted Earnings Per Share (Details) link:presentationLink link:calculationLink link:definitionLink 00000027 - Disclosure - Retirement Benefit Plan (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000028 - Disclosure - Schedule of Assets Measured at Fair Value on Recurring Basis (Details) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 5 rskia-20220731_cal.xml INLINE XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT EX-101.DEF 6 rskia-20220731_def.xml INLINE XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT EX-101.LAB 7 rskia-20220731_lab.xml INLINE XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT Class of Stock [Axis] Class A Common Stock, $0.10 par Value [Member] Convertible Preferred Stock, $20 stated Value [Member] Noncumulative Preferred Stock [Member] Equity Components [Axis] Preferred Stock [Member] Common Stock Class A [Member] Additional Paid-in Capital [Member] Treasury Stock [Member] AOCI Attributable to Parent [Member] Retained Earnings [Member] Financial Instrument [Axis] Municipal Bonds [Member] Real Estate Investment [Member] Equity Securities [Member] Money Markets and CDs [Member] Segments [Axis] Security Alarm Products [Member] Cable And Wiring Tools [Member] Other Products [Member] Corporate General [Member] Measurement Frequency [Axis] Fair Value, Recurring [Member] Fair Value Hierarchy and NAV [Axis] Fair Value, Inputs, Level 1 [Member] Investment Type [Axis] Fair Value, Inputs, Level 2 [Member] Fair Value, Inputs, Level 3 [Member] Statement [Table] Statement [Line Items] Document Type Amendment Flag Amendment Description Document Registration Statement Document Annual Report Document Quarterly Report Document Transition Report Document Shell Company Report Document Shell Company Event Date Document Period Start Date Document Period End Date Document Fiscal Period Focus Document Fiscal Year Focus Current Fiscal Year End Date Entity File Number Entity Registrant Name Entity Central Index Key Entity Primary SIC Number Entity Tax Identification Number Entity Incorporation, State or Country Code Entity Address, Address Line One Entity Address, Address Line Two Entity Address, Address Line Three Entity Address, City or Town Entity Address, State or Province Entity Address, Country Entity Address, Postal Zip Code Country Region City Area Code Local Phone Number Extension Written Communications Soliciting Material Pre-commencement Tender Offer Pre-commencement Issuer Tender Offer Title of 12(b) Security No Trading Symbol Flag Trading Symbol Security Exchange Name Title of 12(g) Security Security Reporting Obligation Annual Information Form Audited Annual Financial Statements Entity Well-known Seasoned Issuer Entity Voluntary Filers Entity Current Reporting Status Entity Interactive Data Current Entity Filer Category Entity Small Business Entity Emerging Growth Company Elected Not To Use the Extended Transition Period Document Accounting Standard Other Reporting Standard Item Number Entity Shell Company Entity Public Float Entity Bankruptcy Proceedings, Reporting Current Entity Common Stock, Shares Outstanding Documents Incorporated by Reference [Text Block] Statement of Financial Position [Abstract] ASSETS Current Assets: Cash and cash equivalents Investments and securities, at fair value Accounts receivable: Trade, net of allowance for credit losses of $20,036 and $33,531 Other Inventories, net Prepaid expenses Total Current Assets Property and Equipment, net, at cost Other Assets Investment in Limited Land Partnership, at cost Projects in process Other Total Other Assets Intangible assets, net TOTAL ASSETS LIABILITIES AND STOCKHOLDERS’ EQUITY Current Liabilities Accounts payable, trade Dividends payable Accrued expenses: Payroll and related expenses Property taxes Income tax payable Total Current Liabilities Long-Term Liabilities Deferred income taxes Total Long-Term Liabilities Total Liabilities Commitments and contingencies Stockholders’ Equity Convertible preferred stock, 1,000,000 shares authorized, Series 1—noncumulative, $20 stated value, 25,000 shares authorized, 4,100 issued and outstanding Common stock, Class A, $.10 par value, 10,000,000 shares authorized, 8,502,881 shares issued and outstanding Additional paid-in capital Accumulated other comprehensive income Retained earnings Less: treasury stock, 3,571,893 and 3,571,693 shares, at cost Total Stockholders’ Equity TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY Accounts receivable, allowance for credit loss, current Convertible preferred stock, shares authorized Convertible preferred stock, stated value Convertible preferred stock, shares issued Convertible preferred stock, shares outstanding Class A common stock, par value Class A common stock, shares authorized Class A common stock, shares issued Class A common stock, shares outstanding Treasury stock, shares Income Statement [Abstract] Net Sales Less: Cost of Goods Sold Gross Profit Operating Expenses: General and Administrative Sales Engineering Total Operating Expenses Income From Operations Other Income (Expense) Other Dividend and Interest Income Unrealized gain (loss) on equity securities Gain (Loss) on Sale of Investments Total Other Income (Expense) Income Before Provisions for Income Taxes Provisions for Income Taxes Current Expense Deferred tax (benefit) expense Total Income Tax Expense Net Income Basic Earnings Per Share of Common Stock Diluted Earnings Per Share of Common Stock Weighted Average Number of Common Shares Outstanding Weighted Average Number of Shares Outstanding (Diluted) Net Income Other Comprehensive Income, Net of Tax Unrealized gain on debt securities: Unrealized holding gains arising during period Income tax expense related to other comprehensive income Other Comprehensive Income Comprehensive Income Beginning balance, value Beginning balance, shares Purchases of common stock Purchases of common stock, shares Unrealized gain, net of tax effect Prior period adjustment for tax provisions related to depreciation Ending balance, value Ending balance, shares Statement of Cash Flows [Abstract] Cash Flows from Operating Activities: Adjustments to reconcile net income to net cash provided by operating activities: Depreciation and amortization (Gain) loss on sale of investments Unrealized (gain) loss on equity securities Provision for credit losses on accounts receivable Reserve for obsolete inventory Deferred income taxes Changes in assets and liabilities: Increase (decrease) in: Accounts receivable Inventories Prepaid expenses Employee receivables Accounts payable Accrued expenses Income tax payable Net cash from operating activities Cash Flows From Investing Activities: (Purchase) of property and equipment Proceeds from sale of marketable securities (Purchase) of marketable securities Net cash from investing activities Cash Flows From Financing Activities: (Purchase) of treasury stock Dividends paid Net cash from financing activities Net Change in Cash and Cash Equivalents Cash and Cash Equivalents, beginning of period Cash and Cash Equivalents, end of period Supplemental Disclosure for Cash Flow Information: Cash payments for: Income taxes paid Interest paid Cash receipts for: Income taxes Organization, Consolidation and Presentation of Financial Statements [Abstract] Unaudited Interim Financial Statements Investments, Debt and Equity Securities [Abstract] Investments Inventory Disclosure [Abstract] Inventories Segment Reporting [Abstract] Business Segments Earnings Per Share [Abstract] Earnings per Share Retirement Benefits [Abstract] Retirement Benefit Plan Fair Value Disclosures [Abstract] Fair Value Measurements Subsequent Events [Abstract] Subsequent Events Schedule of Investments Schedule of Unrealized Loss Breakdown by Investment Schedule of Inventories Schedule of Financial Information Relating to Industry Segments Schedule of Basic and Diluted Earnings Per Share Schedule of Assets Measured at Fair Value on Recurring Basis Marketable Securities [Table] Marketable Securities [Line Items] Cost Basis Gross Unrealized Gains Gross Unrealized Losses Fair Value Less than 12 months, Fair Value Less than 12 months, Unrealized Loss 12 months or greater, Fair Value 12 months or greater, Unrealized Loss Total, Fair Value Total, Unrealized Loss Available-for-sale debt securities maturity year description Impairment loss Gross realized gain Gross realized losses Gross realized gains debts Gross realized loss debt Raw materials Work in process Inventory in transit Inventory gross Less: allowance for obsolete inventory Inventories, net Schedule of Segment Reporting Information, by Segment [Table] Segment Reporting Information [Line Items] Total net revenue Total income from operations Total depreciation and amortization Total capital expenditures Total assets Diluted EPS, Income Basic EPS, Income Basic EPS, Income Basic EPS, Income Effect of dilutive Convertible Preferred Stock, Income Effect of dilutive Convertible Preferred Stock, Shares Effect of dilutive Convertible Preferred Stock, Income Diluted EPS, Income Diluted EPS, Income Diluted EPS, Income Description of employees eligibility Employees vesting percentage Employer matching contribution vesting period Employees matching contributions Fair Value, Recurring and Nonrecurring [Table] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Total fair value of assets measured on a recurring basis Convertible Preferred Stock, $20 stated Value [Member] Class A Common Stock, $0.10 par Value [Member] Available-for-sale debt securities maturity year description. Money Markets and CDs [Member] Per share included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible preferred stock using the if-converted method. Equity securities of gross realized gain. Equity securities of gross realized losses. Vesting period of employer contributes a matching contribution to a defined contribution plan. Debt securities of gross realized gains. Debt securities of gross realized losses. Engineering expenses. Common Stock Class A [Member] Prior period adjustment for provisions related to depreciation. Repayments of treasury stock. Cash Payment For [Abstract] Cash Receipts For [Abstract] Income taxes received. Assets, Current Real Estate Investments, Other Real Estate Investment Property, at Cost Liabilities, Current Liabilities, Noncurrent Liabilities Treasury Stock, Value Stockholders' Equity Attributable to Parent Liabilities and Equity Cost of Goods and Services Sold Gross Profit Operating Expenses Other Nonoperating Income Nonoperating Income (Expense) Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Income Tax Expense (Benefit) OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax Comprehensive Income (Loss), Net of Tax, Attributable to Parent Shares, Outstanding Stock Issued During Period, Value, New Issues Gain (Loss) on Sale of Investments [Default Label] Unrealized Gain (Loss) on Investments Deferred Other Tax Expense (Benefit) Increase (Decrease) in Accounts Receivable Increase (Decrease) in Inventories Increase (Decrease) in Prepaid Expense Increase (Decrease) in Due from Employee, Current Increase (Decrease) in Income Taxes Payable Net Cash Provided by (Used in) Operating Activities Payments to Acquire Property, Plant, and Equipment Payments to Acquire Marketable Securities Net Cash Provided by (Used in) Investing Activities RepaymentsOfTreasuryStock Payments of Dividends Net Cash Provided by (Used in) Financing Activities Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Debt Securities, Available-for-Sale, Unrealized Loss Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss Inventory, Gross Inventory Valuation Reserves IncrementalCommonSharesAttributableToConversionOfPreferredStockPerShare EX-101.PRE 8 rskia-20220731_pre.xml INLINE XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT XML 9 R1.htm IDEA: XBRL DOCUMENT v3.22.2.2
Cover - shares
3 Months Ended
Jul. 31, 2022
Sep. 20, 2022
Document Type 10-Q  
Amendment Flag false  
Document Quarterly Report true  
Document Transition Report false  
Document Period End Date Jul. 31, 2022  
Document Fiscal Period Focus Q1  
Document Fiscal Year Focus 2023  
Current Fiscal Year End Date --04-30  
Entity File Number 000-05378  
Entity Registrant Name GEORGE RISK INDUSTRIES, INC.  
Entity Central Index Key 0000084112  
Entity Tax Identification Number 84-0524756  
Entity Incorporation, State or Country Code CO  
Entity Address, Address Line One 802 South Elm St.  
Entity Address, City or Town Kimball  
Entity Address, State or Province NE  
Entity Address, Postal Zip Code 69145  
City Area Code 308  
Local Phone Number 235-4645  
Entity Current Reporting Status Yes  
Entity Interactive Data Current Yes  
Entity Filer Category Non-accelerated Filer  
Entity Small Business true  
Entity Emerging Growth Company false  
Entity Shell Company false  
Entity Common Stock, Shares Outstanding   4,930,988
Class A Common Stock, $0.10 par Value [Member]    
Title of 12(b) Security Class A Common Stock, $0.10 par value  
Trading Symbol RSKIA  
Convertible Preferred Stock, $20 stated Value [Member]    
Title of 12(b) Security Convertible Preferred Stock, $20 stated value  
Trading Symbol RSKIA  
XML 10 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Balance Sheets - USD ($)
Jul. 31, 2022
Apr. 30, 2022
Current Assets:    
Cash and cash equivalents $ 7,649,000 $ 6,078,000
Investments and securities, at fair value 30,827,000 30,979,000
Accounts receivable:    
Trade, net of allowance for credit losses of $20,036 and $33,531 3,629,000 4,114,000
Other 17,000 16,000
Inventories, net 8,841,000 7,940,000
Prepaid expenses 1,091,000 1,362,000
Total Current Assets 52,054,000 50,489,000
Property and Equipment, net, at cost 1,779,000 1,782,000
Other Assets    
Investment in Limited Land Partnership, at cost 344,000 344,000
Projects in process 92,000 83,000
Other 8,000 62,000
Total Other Assets 444,000 489,000
Intangible assets, net 1,240,000 1,271,000
TOTAL ASSETS 55,517,000 54,031,000
Current Liabilities    
Accounts payable, trade 300,000 320,000
Dividends payable 2,296,000 2,296,000
Accrued expenses:    
Payroll and related expenses 471,000 354,000
Property taxes 4,000
Income tax payable 686,000 277,000
Total Current Liabilities 3,757,000 3,247,000
Long-Term Liabilities    
Deferred income taxes 1,810,000 1,742,000
Total Long-Term Liabilities 1,810,000 1,742,000
Total Liabilities 5,567,000 4,989,000
Commitments and contingencies
Stockholders’ Equity    
Convertible preferred stock, 1,000,000 shares authorized, Series 1—noncumulative, $20 stated value, 25,000 shares authorized, 4,100 issued and outstanding 99,000 99,000
Common stock, Class A, $.10 par value, 10,000,000 shares authorized, 8,502,881 shares issued and outstanding 850,000 850,000
Additional paid-in capital 1,934,000 1,934,000
Accumulated other comprehensive income (117,000) (137,000)
Retained earnings 51,733,000 50,843,000
Less: treasury stock, 3,571,893 and 3,571,693 shares, at cost (4,549,000) (4,547,000)
Total Stockholders’ Equity 49,950,000 49,042,000
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 55,517,000 $ 54,031,000
XML 11 R3.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Balance Sheets (Parenthetical) - USD ($)
Jul. 31, 2022
Apr. 30, 2022
Accounts receivable, allowance for credit loss, current $ 20,036 $ 33,531
Convertible preferred stock, shares authorized 1,000,000 1,000,000
Class A common stock, par value $ 0.10 $ 0.10
Class A common stock, shares authorized 10,000,000 10,000,000
Class A common stock, shares issued 8,502,881 8,502,881
Class A common stock, shares outstanding 8,502,881 8,502,881
Treasury stock, shares 3,571,893 3,571,693
Noncumulative Preferred Stock [Member]    
Convertible preferred stock, shares authorized 25,000 25,000
Convertible preferred stock, stated value $ 20 $ 20
Convertible preferred stock, shares issued 4,100 4,100
Convertible preferred stock, shares outstanding 4,100 4,100
XML 12 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Income Statements (Unaudited) - USD ($)
3 Months Ended
Jul. 31, 2022
Jul. 31, 2021
Income Statement [Abstract]    
Net Sales $ 5,210,000 $ 4,955,000
Less: Cost of Goods Sold (2,657,000) (2,318,000)
Gross Profit 2,553,000 2,637,000
Operating Expenses:    
General and Administrative 332,000 349,000
Sales 734,000 740,000
Engineering 21,000 18,000
Total Operating Expenses 1,087,000 1,107,000
Income From Operations 1,466,000 1,530,000
Other Income (Expense)    
Other 2,000 1,000
Dividend and Interest Income 184,000 176,000
Unrealized gain (loss) on equity securities (189,000) 420,000
Gain (Loss) on Sale of Investments (99,000) 220,000
Total Other Income (Expense) (102,000) 817,000
Income Before Provisions for Income Taxes 1,364,000 2,347,000
Provisions for Income Taxes    
Current Expense 414,000 498,000
Deferred tax (benefit) expense (101,000) 103,000
Total Income Tax Expense 313,000 601,000
Net Income $ 1,051,000 $ 1,746,000
Basic Earnings Per Share of Common Stock $ 0.21 $ 0.35
Diluted Earnings Per Share of Common Stock $ 0.21 $ 0.35
Weighted Average Number of Common Shares Outstanding 4,931,022 4,946,460
Weighted Average Number of Shares Outstanding (Diluted) 4,951,522 4,966,960
XML 13 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Statements of Comprehensive Income (Unaudited) - USD ($)
3 Months Ended
Jul. 31, 2022
Jul. 31, 2021
Income Statement [Abstract]    
Net Income $ 1,051,000 $ 1,746,000
Unrealized gain on debt securities:    
Unrealized holding gains arising during period 29,000 11,000
Income tax expense related to other comprehensive income (9,000) (4,000)
Other Comprehensive Income 20,000 7,000
Comprehensive Income $ 1,071,000 $ 1,753,000
XML 14 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
Statements of Stockholders' Equity (Unaudited) - USD ($)
Preferred Stock [Member]
Common Stock Class A [Member]
Additional Paid-in Capital [Member]
Treasury Stock [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Apr. 30, 2021 $ 99,000 $ 850,000 $ 1,934,000 $ (4,336,000) $ 108,000 $ 49,749,000 $ 48,404,000
Beginning balance, shares at Apr. 30, 2021 4,100 8,502,881   3,556,412      
Purchases of common stock
Purchases of common stock, shares     13      
Unrealized gain, net of tax effect 7,000 7,000
Net Income 1,746,000 1,746,000
Ending balance, value at Jul. 31, 2021 $ 99,000 $ 850,000 1,934,000 $ (4,336,000) 115,000 51,495,000 50,157,000
Ending balance, shares at Jul. 31, 2021 4,100 8,502,881   3,556,425      
Beginning balance, value at Apr. 30, 2022 $ 99,000 $ 850,000 1,934,000 $ (4,547,000) (137,000) 50,843,000 49,042,000
Beginning balance, shares at Apr. 30, 2022 4,100 8,502,881   3,571,693      
Purchases of common stock $ (2,000) (2,000)
Purchases of common stock, shares       200      
Unrealized gain, net of tax effect 20,000 20,000
Net Income 1,051,000 1,051,000
Prior period adjustment for tax provisions related to depreciation (161,000) (161,000)
Ending balance, value at Jul. 31, 2022 $ 99,000 $ 850,000 $ 1,934,000 $ (4,549,000) $ (117,000) $ 51,733,000 $ 49,950,000
Ending balance, shares at Jul. 31, 2022 4,100 8,502,881   3,571,893      
XML 15 R7.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Jul. 31, 2022
Jul. 31, 2021
Cash Flows from Operating Activities:    
Net Income $ 1,051,000 $ 1,746,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 108,000 107,000
(Gain) loss on sale of investments 99,000 (220,000)
Unrealized (gain) loss on equity securities 189,000 (420,000)
Provision for credit losses on accounts receivable (13,000) 6,000
Reserve for obsolete inventory 46,000 5,000
Deferred income taxes (101,000) 103,000
Increase (decrease) in:    
Accounts receivable 499,000 154,000
Inventories (947,000) (549,000)
Prepaid expenses 317,000 (196,000)
Employee receivables (1,000) 2,000
Accounts payable (21,000) (236,000)
Accrued expenses 121,000 99,000
Income tax payable 409,000 547,000
Net cash from operating activities 1,756,000 1,148,000
Cash Flows From Investing Activities:    
(Purchase) of property and equipment (74,000) (40,000)
Proceeds from sale of marketable securities 2,000 2,000
(Purchase) of marketable securities (111,000) (98,000)
Net cash from investing activities (183,000) (136,000)
Cash Flows From Financing Activities:    
(Purchase) of treasury stock (2,000)
Dividends paid (7,000)
Net cash from financing activities (2,000) (7,000)
Net Change in Cash and Cash Equivalents 1,571,000 1,005,000
Cash and Cash Equivalents, beginning of period 6,078,000 7,326,000
Cash and Cash Equivalents, end of period 7,649,000 8,331,000
Supplemental Disclosure for Cash Flow Information:    
Income taxes paid 0 0
Interest paid 0 0
Cash receipts for:    
Income taxes $ 0 $ 43,000
XML 16 R8.htm IDEA: XBRL DOCUMENT v3.22.2.2
Unaudited Interim Financial Statements
3 Months Ended
Jul. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Unaudited Interim Financial Statements

Note 1: Unaudited Interim Financial Statements

 

The accompanying financial statements have been prepared in accordance with the instructions for Form 10-Q and do not include all of the information and footnotes required by generally accepted accounting principles for complete financial statements. It is suggested that these condensed financial statements be read in conjunction with the financial statements and notes thereto included in the Company’s April 30, 2022 annual report on Form 10-K (the “Annual Report”). In the opinion of management, all adjustments, consisting only of normal recurring adjustments considered necessary for a fair presentation, have been included. Operating results for any quarter are not necessarily indicative of the results for any other quarter or for the full year.

 

Accounting Estimates—The preparation of these financial statements requires the use of estimates and assumptions including the carrying value of assets. The estimates and assumptions result in approximate rather than exact amounts.

 

Significant Accounting Policies — The significant accounting policies used in preparation of these condensed consolidated financial statements are disclosed in our Annual Report, and there have been no changes to the Company’s significant accounting policies during the three months ended July 31, 2022.

 

Prior Period Financial Statement Adjustment – In connection with the preparation of our financial statements, we identified an immaterial misstatement to our financial statements in the Company’s Annual Report. The misstatement is related to a difference in deferred taxes on depreciation for a few years and up through the year ended April 30, 2022. In accordance with Staff Accounting Bulletins No. 99 (“SAB No. 99”) Topic 1.M, “Materiality” and SAB No. 99 Topic 1.N “Considering the Effects of Misstatements when Quantifying Misstatements in the Current Year Financial Statements,” we evaluated the misstatement and determined that the related impact was not consequential to our financial statements for any annual or interim period for fiscal 2022, any other prior period, nor would the cumulative impact of correcting the misstatement be consequential to our results of operations and equity for the fiscal and interim periods of 2023.

 

Recently Issued Accounting Pronouncements — There are no new accounting pronouncements that are expected to have a significant impact on our financial statements.

 

 

XML 17 R9.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investments
3 Months Ended
Jul. 31, 2022
Investments, Debt and Equity Securities [Abstract]  
Investments

Note 2: Investments

 

The Company has investments in publicly traded equity securities, state and municipal debt securities, real estate investment trusts, and money markets. The investments in debt securities, which include municipal bonds and bond funds, mature between August 2022 and September 2042. The Company uses the average cost method to determine the cost of equity securities sold with any unrealized gains or losses reported in the respective period’s earnings. Unrealized gains and losses on debt securities are excluded from earnings and reported separately as a component of stockholder’s equity. Dividend and interest income are reported as earned.

 

As of July 31, 2022 and April 30, 2022, investments consisted of the following:

       Gross   Gross     
Investments at  Cost   Unrealized   Unrealized   Fair 
July 31, 2022  Basis   Gains   Losses   Value 
Municipal bonds  $5,538,000   $53,000   $(212,000)  $5,379,000 
REITs   93,000    2,000    (4,000)   91,000 
Equity securities   18,251,000    6,715,000    (443,000)   24,523,000 
Money markets and CDs   834,000            834,000 
Total  $24,716,000   $6,770,000   $(659,000)  $30,827,000 

 

       Gross   Gross     
Investments at  Cost   Unrealized   Unrealized   Fair 
April 30, 2022  Basis   Gains   Losses   Value 
Municipal bonds  $5,625,000   $41,000   $(229,000)  $5,437,000 
REITs   131,000    16,000    (3,000)   144,000 
Equity securities   18,322,000    6,921,000    (473,000)   24,770,000 
Money markets and CDs   628,000            628,000 
Total  $24,706,000   $6,978,000   $(705,000)  $30,979,000 

 

Marketable securities that are classified as equity securities are carried at fair value on the balance sheets with changes in fair value recorded as an unrealized gain or (loss) in the statements of income in the period of the change. Upon the disposition of a marketable security, the Company records a realized gain or (loss) on the Company’s statements of income.

 

The Company evaluates all marketable securities for other-than temporary declines in fair value, which are defined as when the cost basis exceeds the fair value for approximately one year. The Company also evaluates the nature of the investment, cause of impairment and number of investments that are in an unrealized position. When an “other-than-temporary” decline is identified, the Company will decrease the cost of the marketable security to the new fair value and recognize a real loss. The investments are periodically evaluated to determine if impairment changes are required. As a result of this standard, no impairment loss was recorded for the quarters ended July 31, 2022 and 2021, respectively.

 

 

The Company’s investments are actively traded in the stock and bond markets. Therefore, either a realized gain or loss is recorded when a sale happens. For the quarter ended July 31, 2022 the Company had sales of equity securities which yielded gross realized gains of $197,000 and gross realized losses of $267,000. For the same period, sales of debt securities did not yield any gross realized gains, but gross realized losses of $29,000 were recorded. During the quarter ending July 31, 2021, the Company recorded gross realized gains and losses on equity securities of $238,000 and $8,000, respectively, while sales of debt securities did not yield any gross realized gains, but gross realized losses of $10,000 were recorded. The gross realized loss numbers include the impaired figures listed in the previous paragraph.

 

The following table shows the investments with unrealized losses that are not deemed to be “other-than-temporarily impaired”, aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position, at July 31, 2022 and April 30, 2022, respectively.

Unrealized Loss Breakdown by Investment Type at July 31, 2022

 

    Less than 12 months, Fair Value    Less than 12 months, Unrealized Loss    12 months or greater, Fair Value    12 months or greater, Unrealized Loss    Total, Fair Value    Total, Unrealized Loss 
             
   Less than 12 months   12 months or greater   Total 
Description  Fair Value   Unrealized Loss   Fair Value   Unrealized Loss   Fair Value   Unrealized Loss 
Municipal bonds  $4,265,000   $(157,000)  $363,000   $(55,000)  $4,628,000   $(212,000)
REITs   17,000    (2,000)   27,000    (2,000)   44,000    (4,000)
Equity securities   4,112,000    (412,000)   185,000    (31,000)   4,297,000    (443,000)
Total  $8,394,000   $(571,000)  $575,000   $(88,000)  $8,969,000   $(659,000)

 

Unrealized Loss Breakdown by Investment Type at April 30, 2022

 

    Less than 12 months, Fair Value    Less than 12 months, Unrealized Loss    12 months or greater, Fair Value    12 months or greater, Unrealized Loss    Total, Fair Value    Total, Unrealized Loss 
             
   Less than 12 months   12 months or greater   Total 
Description  Fair Value   Unrealized Loss   Fair Value   Unrealized Loss   Fair Value   Unrealized Loss 
Municipal bonds  $4,420,000   $(142,000)  $539,000   $(87,000)  $4,959,000   $(229,000)
REITs   18,000    (1,000)   26,000    (2,000)   44,000    (3,000)
Equity securities   4,157,000    (424,000)   274,000    (49,000)   4,431,000    (473,000)
Total  $8,595,000   $(567,000)  $839,000   $(138,000)  $9,434,000   $(705,000)

 

Municipal Bonds

 

The unrealized losses on the Company’s investments in municipal bonds were caused by interest rate increases. The contractual terms of these investments do not permit the issuer to settle the securities at a price less than the amortized cost of the investment. Because the Company has the ability to hold these investments until a recovery of fair value, which may be maturity, the Company does not consider these investments to be other-than-temporarily impaired at July 31, 2022 and April 31, 2022.

 

Marketable Equity Securities and REITs

 

The Company’s investments in marketable equity securities and REITs consist of a wide variety of companies. Investments in these companies include growth, growth income, and foreign investment objectives. The individual holdings have been evaluated, and due to management’s plan to hold on to these investments for an extended period, the Company does not consider these investments to be other-than-temporarily impaired at July 31, 2022 and April 30, 2022.

 

 

XML 18 R10.htm IDEA: XBRL DOCUMENT v3.22.2.2
Inventories
3 Months Ended
Jul. 31, 2022
Inventory Disclosure [Abstract]  
Inventories

Note 3: Inventories

 

Inventories at July 31, 2022 and April 30, 2022 consisted of the following:

           
   July 31,   April 30, 
   2022   2022 
         
Raw materials  $7,430,000   $6,772,000 
Work in process   727,000    618,000 
Inventory in transit   1,018,000    838,000 
Inventory gross   9,175,000    8,228,000 
Less: allowance for obsolete inventory   (334,000)   (288,000)
Inventories, net  $8,841,000   $7,940,000 

 

 

XML 19 R11.htm IDEA: XBRL DOCUMENT v3.22.2.2
Business Segments
3 Months Ended
Jul. 31, 2022
Segment Reporting [Abstract]  
Business Segments

Note 4: Business Segments

 

The following is financial information relating to industry segments:

   2022   2021 
   July 31, 
   2022   2021 
Net revenue:          
Security alarm products  $4,502,000   $4,257,000 
Cable & wiring tools   484,000    538,000 
Other products   224,000    160,000 
Total net revenue  $5,210,000   $4,955,000 
           
Income from operations:          
Security alarm products  $1,267,000   $1,315,000 
Cable & wiring tools   136,000    166,000 
Other products   63,000    49,000 
Total income from operations  $1,466,000   $1,530,000 
           
Depreciation and amortization:          
Security alarm products  $48,000   $35,000 
Cable & wiring tools   30,000    31,000 
Other products   18,000    22,000 
Corporate general   12,000    19,000 
Total depreciation and amortization  $108,000   $107,000 
           
Capital expenditures:          
Security alarm products  $74,000   $40,000 
Cable & wiring tools        
Other products        
Corporate general        
Total capital expenditures  $74,000   $40,000 

 

   July 31, 2022   April 30, 2022 
Identifiable assets:          
Security alarm products  $11,975,000   $11,537,000 
Cable & wiring tools   2,397,000    2,509,000 
Other products   803,000    732,000 
Corporate general   40,342,000    39,253,000 
Total assets  $55,517,000   $54,031,000 

 

 

XML 20 R12.htm IDEA: XBRL DOCUMENT v3.22.2.2
Earnings per Share
3 Months Ended
Jul. 31, 2022
Earnings Per Share [Abstract]  
Earnings per Share

Note 5: Earnings per Share

 

Basic and diluted earnings per share, assuming convertible preferred stock was converted for each period presented, are:

   For the three months ended July 31, 2022 
   Income   Shares   Per-Share 
   (Numerator)   (Denominator)   Amount 
Net income  $1,051,000           
Basic EPS  $1,051,000    4,931,022   $.21 
Effect of dilutive Convertible Preferred Stock       20,500     
Diluted EPS  $1,051,000    4,951,522   $.21 

 

   For the three months ended July 31, 2021 
   Income   Shares   Per-Share 
   (Numerator)   (Denominator)   Amount 
Net income  $1,746,000           
Basic EPS  $1,746,000    4,946,460   $.35 
Effect of dilutive Convertible Preferred Stock       20,500     
Diluted EPS  $1,746,000    4,966,960   $.35 

 

XML 21 R13.htm IDEA: XBRL DOCUMENT v3.22.2.2
Retirement Benefit Plan
3 Months Ended
Jul. 31, 2022
Retirement Benefits [Abstract]  
Retirement Benefit Plan

Note 6: Retirement Benefit Plan

 

On January 1, 1998, the Company adopted the George Risk Industries, Inc. Retirement Savings Plan (the “Plan”). The Plan is a defined contribution savings plan designed to provide retirement income to eligible employees of the Company. The Plan is intended to be qualified under Section 401(k) of the Internal Revenue Code of 1986, as amended. It is funded by voluntary pre-tax and Roth (taxable) contributions from eligible employees who may contribute a percentage of their eligible compensation, limited and subject to statutory limits. Employees are eligible to participate in the Plan when they have attained the age of 21 and completed one thousand hours of service in any plan year with the Company. Upon leaving the Company, each participant is 100% vested with respect to the participants’ contributions while the Company’s matching contributions are vested over a six-year period in accordance with the Plan document. Contributions are invested, as directed by the participant, in investment funds available under the Plan. Matching contributions of approximately $16,000 and $17,000 were paid in each of the quarters ending July 31, 2022 and 2021 respectively.

 

 

XML 22 R14.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements
3 Months Ended
Jul. 31, 2022
Fair Value Disclosures [Abstract]  
Fair Value Measurements

Note 7: Fair Value Measurements

 

The carrying value of the Company’s cash and cash equivalents, accounts receivable and accounts payable approximate their fair value due to their short term nature. The fair value of our investments is determined utilizing market based information. Fair value is the price that would be received from selling an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. When determining the fair value measurements for assets and liabilities, which are required to be recorded at fair value, we consider the principal or most advantageous market in which we would transact and the market-based risk measurements or assumptions that market participants would use in pricing the asset or liability, such as inherent risk, transfer restrictions, and credit risk.

 

US GAAP establishes a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (level 1 measurement) and the lowest priority to unobservable inputs (level 3 measurements). The levels of the fair value hierarchy under US GAAP are described below:

 

  Level 1 Valuation is based upon quoted prices for identical instruments traded in active markets.
     
  Level 2 Valuation is based upon quoted prices for similar instruments in active markets, quoted prices for identical or similar instruments in markets that are not active, and model-based valuation techniques for which all significant assumptions are observable in the market.
     
  Level 3 Valuation is generated from model-based techniques that use significant assumptions not observable in the market. These unobservable assumptions reflect our own estimates of assumptions that market participants would use in pricing the asset or liability. Valuation techniques include use of option pricing models, discounted cash flow models and similar techniques.

 

Investments and Marketable Securities

 

As of July 31, 2022 and April 30, 2022, our investments consisted of money markets, publicly traded equity securities, real estate investment trusts (REITs) as well as certain state and municipal debt securities. The marketable securities are valued using third-party broker statements. The value of the majority of securities is derived from quoted market information. The inputs to the valuation are generally classified as Level 1 given the active market for these securities, however, if an active market does not exist, which is the case for municipal bonds and REITs, the inputs are recorded as Level 2.

 

Fair Value Hierarchy

 

The following table sets forth our assets and liabilities measured at fair value on a recurring basis and a non-recurring basis by level within the fair value hierarchy. As required by US GAAP, assets and liabilities are classified in their entirety based on the lowest level of input that is significant to the fair value measurement.

 

     Level 1     Level 2     Level 3     Total 
   Assets Measured at Fair Value on a Recurring Basis as of
July 31, 2022
 
   Level 1   Level 2   Level 3   Total 
Assets:                    
Municipal Bonds  $   $5,379,000   $   $5,379,000 
REITs       91,000        91,000 
Equity Securities   24,523,000            24,523,000 
Money Markets and CDs   834,000            834,000 
Total fair value of assets measured on a recurring basis  $25,357,000   $5,470,000   $   $30,827,000 

 

     Level 1     Level 2     Level 3     Total 
   Assets Measured at Fair Value on a Recurring Basis as of
April 30, 2022
 
   Level 1   Level 2   Level 3   Total 
Assets:                    
Municipal Bonds  $   $5,437,000   $   $5,437,000 
REITs       144,000        144,000 
Equity Securities   24,770,000            24,770,000 
Money Markets and CDs   628,000            628,000 
Total fair value of assets measured on a recurring basis  $25,398,000   $5,581,000   $   $30,979,000 

 

XML 23 R15.htm IDEA: XBRL DOCUMENT v3.22.2.2
Subsequent Events
3 Months Ended
Jul. 31, 2022
Subsequent Events [Abstract]  
Subsequent Events

Note 8: Subsequent Events

 

None

XML 24 R16.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investments (Tables)
3 Months Ended
Jul. 31, 2022
Investments, Debt and Equity Securities [Abstract]  
Schedule of Investments

As of July 31, 2022 and April 30, 2022, investments consisted of the following:

       Gross   Gross     
Investments at  Cost   Unrealized   Unrealized   Fair 
July 31, 2022  Basis   Gains   Losses   Value 
Municipal bonds  $5,538,000   $53,000   $(212,000)  $5,379,000 
REITs   93,000    2,000    (4,000)   91,000 
Equity securities   18,251,000    6,715,000    (443,000)   24,523,000 
Money markets and CDs   834,000            834,000 
Total  $24,716,000   $6,770,000   $(659,000)  $30,827,000 

 

       Gross   Gross     
Investments at  Cost   Unrealized   Unrealized   Fair 
April 30, 2022  Basis   Gains   Losses   Value 
Municipal bonds  $5,625,000   $41,000   $(229,000)  $5,437,000 
REITs   131,000    16,000    (3,000)   144,000 
Equity securities   18,322,000    6,921,000    (473,000)   24,770,000 
Money markets and CDs   628,000            628,000 
Total  $24,706,000   $6,978,000   $(705,000)  $30,979,000 
Schedule of Unrealized Loss Breakdown by Investment

The following table shows the investments with unrealized losses that are not deemed to be “other-than-temporarily impaired”, aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position, at July 31, 2022 and April 30, 2022, respectively.

Unrealized Loss Breakdown by Investment Type at July 31, 2022

 

    Less than 12 months, Fair Value    Less than 12 months, Unrealized Loss    12 months or greater, Fair Value    12 months or greater, Unrealized Loss    Total, Fair Value    Total, Unrealized Loss 
             
   Less than 12 months   12 months or greater   Total 
Description  Fair Value   Unrealized Loss   Fair Value   Unrealized Loss   Fair Value   Unrealized Loss 
Municipal bonds  $4,265,000   $(157,000)  $363,000   $(55,000)  $4,628,000   $(212,000)
REITs   17,000    (2,000)   27,000    (2,000)   44,000    (4,000)
Equity securities   4,112,000    (412,000)   185,000    (31,000)   4,297,000    (443,000)
Total  $8,394,000   $(571,000)  $575,000   $(88,000)  $8,969,000   $(659,000)

 

Unrealized Loss Breakdown by Investment Type at April 30, 2022

 

    Less than 12 months, Fair Value    Less than 12 months, Unrealized Loss    12 months or greater, Fair Value    12 months or greater, Unrealized Loss    Total, Fair Value    Total, Unrealized Loss 
             
   Less than 12 months   12 months or greater   Total 
Description  Fair Value   Unrealized Loss   Fair Value   Unrealized Loss   Fair Value   Unrealized Loss 
Municipal bonds  $4,420,000   $(142,000)  $539,000   $(87,000)  $4,959,000   $(229,000)
REITs   18,000    (1,000)   26,000    (2,000)   44,000    (3,000)
Equity securities   4,157,000    (424,000)   274,000    (49,000)   4,431,000    (473,000)
Total  $8,595,000   $(567,000)  $839,000   $(138,000)  $9,434,000   $(705,000)
XML 25 R17.htm IDEA: XBRL DOCUMENT v3.22.2.2
Inventories (Tables)
3 Months Ended
Jul. 31, 2022
Inventory Disclosure [Abstract]  
Schedule of Inventories

Inventories at July 31, 2022 and April 30, 2022 consisted of the following:

           
   July 31,   April 30, 
   2022   2022 
         
Raw materials  $7,430,000   $6,772,000 
Work in process   727,000    618,000 
Inventory in transit   1,018,000    838,000 
Inventory gross   9,175,000    8,228,000 
Less: allowance for obsolete inventory   (334,000)   (288,000)
Inventories, net  $8,841,000   $7,940,000 
XML 26 R18.htm IDEA: XBRL DOCUMENT v3.22.2.2
Business Segments (Tables)
3 Months Ended
Jul. 31, 2022
Segment Reporting [Abstract]  
Schedule of Financial Information Relating to Industry Segments

The following is financial information relating to industry segments:

   2022   2021 
   July 31, 
   2022   2021 
Net revenue:          
Security alarm products  $4,502,000   $4,257,000 
Cable & wiring tools   484,000    538,000 
Other products   224,000    160,000 
Total net revenue  $5,210,000   $4,955,000 
           
Income from operations:          
Security alarm products  $1,267,000   $1,315,000 
Cable & wiring tools   136,000    166,000 
Other products   63,000    49,000 
Total income from operations  $1,466,000   $1,530,000 
           
Depreciation and amortization:          
Security alarm products  $48,000   $35,000 
Cable & wiring tools   30,000    31,000 
Other products   18,000    22,000 
Corporate general   12,000    19,000 
Total depreciation and amortization  $108,000   $107,000 
           
Capital expenditures:          
Security alarm products  $74,000   $40,000 
Cable & wiring tools        
Other products        
Corporate general        
Total capital expenditures  $74,000   $40,000 

 

   July 31, 2022   April 30, 2022 
Identifiable assets:          
Security alarm products  $11,975,000   $11,537,000 
Cable & wiring tools   2,397,000    2,509,000 
Other products   803,000    732,000 
Corporate general   40,342,000    39,253,000 
Total assets  $55,517,000   $54,031,000 
XML 27 R19.htm IDEA: XBRL DOCUMENT v3.22.2.2
Earnings per Share (Tables)
3 Months Ended
Jul. 31, 2022
Earnings Per Share [Abstract]  
Schedule of Basic and Diluted Earnings Per Share

Basic and diluted earnings per share, assuming convertible preferred stock was converted for each period presented, are:

   For the three months ended July 31, 2022 
   Income   Shares   Per-Share 
   (Numerator)   (Denominator)   Amount 
Net income  $1,051,000           
Basic EPS  $1,051,000    4,931,022   $.21 
Effect of dilutive Convertible Preferred Stock       20,500     
Diluted EPS  $1,051,000    4,951,522   $.21 

 

   For the three months ended July 31, 2021 
   Income   Shares   Per-Share 
   (Numerator)   (Denominator)   Amount 
Net income  $1,746,000           
Basic EPS  $1,746,000    4,946,460   $.35 
Effect of dilutive Convertible Preferred Stock       20,500     
Diluted EPS  $1,746,000    4,966,960   $.35 
XML 28 R20.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements (Tables)
3 Months Ended
Jul. 31, 2022
Fair Value Disclosures [Abstract]  
Schedule of Assets Measured at Fair Value on Recurring Basis

The following table sets forth our assets and liabilities measured at fair value on a recurring basis and a non-recurring basis by level within the fair value hierarchy. As required by US GAAP, assets and liabilities are classified in their entirety based on the lowest level of input that is significant to the fair value measurement.

 

     Level 1     Level 2     Level 3     Total 
   Assets Measured at Fair Value on a Recurring Basis as of
July 31, 2022
 
   Level 1   Level 2   Level 3   Total 
Assets:                    
Municipal Bonds  $   $5,379,000   $   $5,379,000 
REITs       91,000        91,000 
Equity Securities   24,523,000            24,523,000 
Money Markets and CDs   834,000            834,000 
Total fair value of assets measured on a recurring basis  $25,357,000   $5,470,000   $   $30,827,000 

 

     Level 1     Level 2     Level 3     Total 
   Assets Measured at Fair Value on a Recurring Basis as of
April 30, 2022
 
   Level 1   Level 2   Level 3   Total 
Assets:                    
Municipal Bonds  $   $5,437,000   $   $5,437,000 
REITs       144,000        144,000 
Equity Securities   24,770,000            24,770,000 
Money Markets and CDs   628,000            628,000 
Total fair value of assets measured on a recurring basis  $25,398,000   $5,581,000   $   $30,979,000 
XML 29 R21.htm IDEA: XBRL DOCUMENT v3.22.2.2
Schedule of Investments (Details) - USD ($)
3 Months Ended 12 Months Ended
Jul. 31, 2022
Apr. 30, 2022
Marketable Securities [Line Items]    
Cost Basis $ 24,716,000 $ 24,706,000
Gross Unrealized Gains 6,770,000 6,978,000
Gross Unrealized Losses (659,000) (705,000)
Fair Value 30,827,000 30,979,000
Municipal Bonds [Member]    
Marketable Securities [Line Items]    
Cost Basis 5,538,000 5,625,000
Gross Unrealized Gains 53,000 41,000
Gross Unrealized Losses (212,000) (229,000)
Fair Value 5,379,000 5,437,000
Real Estate Investment [Member]    
Marketable Securities [Line Items]    
Cost Basis 93,000 131,000
Gross Unrealized Gains 2,000 16,000
Gross Unrealized Losses (4,000) (3,000)
Fair Value 91,000 144,000
Equity Securities [Member]    
Marketable Securities [Line Items]    
Cost Basis 18,251,000 18,322,000
Gross Unrealized Gains 6,715,000 6,921,000
Gross Unrealized Losses (443,000) (473,000)
Fair Value 24,523,000 24,770,000
Money Markets and CDs [Member]    
Marketable Securities [Line Items]    
Cost Basis 834,000 628,000
Gross Unrealized Gains
Gross Unrealized Losses
Fair Value $ 834,000 $ 628,000
XML 30 R22.htm IDEA: XBRL DOCUMENT v3.22.2.2
Schedule of Unrealized Loss Breakdown by Investment (Details) - USD ($)
Jul. 31, 2022
Apr. 30, 2022
Marketable Securities [Line Items]    
Less than 12 months, Fair Value $ 8,394,000 $ 8,595,000
Less than 12 months, Unrealized Loss (571,000) (567,000)
12 months or greater, Fair Value 575,000 839,000
12 months or greater, Unrealized Loss (88,000) (138,000)
Total, Fair Value 8,969,000 9,434,000
Total, Unrealized Loss (659,000) (705,000)
Municipal Bonds [Member]    
Marketable Securities [Line Items]    
Less than 12 months, Fair Value 4,265,000 4,420,000
Less than 12 months, Unrealized Loss (157,000) (142,000)
12 months or greater, Fair Value 363,000 539,000
12 months or greater, Unrealized Loss (55,000) (87,000)
Total, Fair Value 4,628,000 4,959,000
Total, Unrealized Loss (212,000) (229,000)
Real Estate Investment [Member]    
Marketable Securities [Line Items]    
Less than 12 months, Fair Value 17,000 18,000
Less than 12 months, Unrealized Loss (2,000) (1,000)
12 months or greater, Fair Value 27,000 26,000
12 months or greater, Unrealized Loss (2,000) (2,000)
Total, Fair Value 44,000 44,000
Total, Unrealized Loss (4,000) (3,000)
Equity Securities [Member]    
Marketable Securities [Line Items]    
Less than 12 months, Fair Value 4,112,000 4,157,000
Less than 12 months, Unrealized Loss (412,000) (424,000)
12 months or greater, Fair Value 185,000 274,000
12 months or greater, Unrealized Loss (31,000) (49,000)
Total, Fair Value 4,297,000 4,431,000
Total, Unrealized Loss $ (443,000) $ (473,000)
XML 31 R23.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investments (Details Narrative) - USD ($)
3 Months Ended
Jul. 31, 2022
Jul. 31, 2021
Investments, Debt and Equity Securities [Abstract]    
Available-for-sale debt securities maturity year description The investments in debt securities, which include municipal bonds and bond funds, mature between August 2022 and September 2042  
Impairment loss
Gross realized gain 197,000 238,000
Gross realized losses 267,000 8,000
Gross realized gains debts 0 0
Gross realized loss debt $ 29,000 $ 10,000
XML 32 R24.htm IDEA: XBRL DOCUMENT v3.22.2.2
Schedule of Inventories (Details) - USD ($)
Jul. 31, 2022
Apr. 30, 2022
Inventory Disclosure [Abstract]    
Raw materials $ 7,430,000 $ 6,772,000
Work in process 727,000 618,000
Inventory in transit 1,018,000 838,000
Inventory gross 9,175,000 8,228,000
Less: allowance for obsolete inventory (334,000) (288,000)
Inventories, net $ 8,841,000 $ 7,940,000
XML 33 R25.htm IDEA: XBRL DOCUMENT v3.22.2.2
Schedule of Financial Information Relating to Industry Segments (Details) - USD ($)
3 Months Ended
Jul. 31, 2022
Jul. 31, 2021
Apr. 30, 2022
Segment Reporting Information [Line Items]      
Total net revenue $ 5,210,000 $ 4,955,000  
Total income from operations 1,466,000 1,530,000  
Total depreciation and amortization 108,000 107,000  
Total capital expenditures 74,000 40,000  
Total assets 55,517,000   $ 54,031,000
Security Alarm Products [Member]      
Segment Reporting Information [Line Items]      
Total net revenue 4,502,000 4,257,000  
Total income from operations 1,267,000 1,315,000  
Total depreciation and amortization 48,000 35,000  
Total capital expenditures 74,000 40,000  
Total assets 11,975,000   11,537,000
Cable And Wiring Tools [Member]      
Segment Reporting Information [Line Items]      
Total net revenue 484,000 538,000  
Total income from operations 136,000 166,000  
Total depreciation and amortization 30,000 31,000  
Total capital expenditures  
Total assets 2,397,000   2,509,000
Other Products [Member]      
Segment Reporting Information [Line Items]      
Total net revenue 224,000 160,000  
Total income from operations 63,000 49,000  
Total depreciation and amortization 18,000 22,000  
Total capital expenditures  
Total assets 803,000   732,000
Corporate General [Member]      
Segment Reporting Information [Line Items]      
Total depreciation and amortization 12,000 19,000  
Total capital expenditures  
Total assets $ 40,342,000   $ 39,253,000
XML 34 R26.htm IDEA: XBRL DOCUMENT v3.22.2.2
Schedule of Basic and Diluted Earnings Per Share (Details) - USD ($)
3 Months Ended
Jul. 31, 2022
Jul. 31, 2021
Earnings Per Share [Abstract]    
Diluted EPS, Income $ 1,051,000 $ 1,746,000
Basic EPS, Income $ 1,051,000 $ 1,746,000
Basic EPS, Income 4,931,022 4,946,460
Basic EPS, Income $ 0.21 $ 0.35
Effect of dilutive Convertible Preferred Stock, Income
Effect of dilutive Convertible Preferred Stock, Shares 20,500 20,500
Effect of dilutive Convertible Preferred Stock, Income
Diluted EPS, Income $ 1,051,000 $ 1,746,000
Diluted EPS, Income 4,951,522 4,966,960
Diluted EPS, Income $ 0.21 $ 0.35
XML 35 R27.htm IDEA: XBRL DOCUMENT v3.22.2.2
Retirement Benefit Plan (Details Narrative) - USD ($)
3 Months Ended
Jan. 01, 1998
Jul. 31, 2022
Jul. 31, 2021
Retirement Benefits [Abstract]      
Description of employees eligibility   Employees are eligible to participate in the Plan when they have attained the age of 21 and completed one thousand hours of service in any plan year with the Company  
Employees vesting percentage 100.00%    
Employer matching contribution vesting period P6Y    
Employees matching contributions   $ 16,000 $ 17,000
XML 36 R28.htm IDEA: XBRL DOCUMENT v3.22.2.2
Schedule of Assets Measured at Fair Value on Recurring Basis (Details) - Fair Value, Recurring [Member] - USD ($)
Jul. 31, 2022
Apr. 30, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total fair value of assets measured on a recurring basis $ 30,827,000 $ 30,979,000
Municipal Bonds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total fair value of assets measured on a recurring basis 5,379,000 5,437,000
Real Estate Investment [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total fair value of assets measured on a recurring basis 91,000 144,000
Equity Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total fair value of assets measured on a recurring basis 24,523,000 24,770,000
Money Markets and CDs [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total fair value of assets measured on a recurring basis 834,000 628,000
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total fair value of assets measured on a recurring basis 25,357,000 25,398,000
Fair Value, Inputs, Level 1 [Member] | Municipal Bonds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total fair value of assets measured on a recurring basis
Fair Value, Inputs, Level 1 [Member] | Real Estate Investment [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total fair value of assets measured on a recurring basis
Fair Value, Inputs, Level 1 [Member] | Equity Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total fair value of assets measured on a recurring basis 24,523,000 24,770,000
Fair Value, Inputs, Level 1 [Member] | Money Markets and CDs [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total fair value of assets measured on a recurring basis 834,000 628,000
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total fair value of assets measured on a recurring basis 5,470,000 5,581,000
Fair Value, Inputs, Level 2 [Member] | Municipal Bonds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total fair value of assets measured on a recurring basis 5,379,000 5,437,000
Fair Value, Inputs, Level 2 [Member] | Real Estate Investment [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total fair value of assets measured on a recurring basis 91,000 144,000
Fair Value, Inputs, Level 2 [Member] | Equity Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total fair value of assets measured on a recurring basis
Fair Value, Inputs, Level 2 [Member] | Money Markets and CDs [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total fair value of assets measured on a recurring basis
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total fair value of assets measured on a recurring basis
Fair Value, Inputs, Level 3 [Member] | Municipal Bonds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total fair value of assets measured on a recurring basis
Fair Value, Inputs, Level 3 [Member] | Real Estate Investment [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total fair value of assets measured on a recurring basis
Fair Value, Inputs, Level 3 [Member] | Equity Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total fair value of assets measured on a recurring basis
Fair Value, Inputs, Level 3 [Member] | Money Markets and CDs [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total fair value of assets measured on a recurring basis
XML 37 form10-q_htm.xml IDEA: XBRL DOCUMENT 0000084112 2022-05-01 2022-07-31 0000084112 RSKIA:ClassCommonStock0.10ParValueMember 2022-05-01 2022-07-31 0000084112 RSKIA:ConvertiblePreferredStock20StatedValueMember 2022-05-01 2022-07-31 0000084112 2022-09-20 0000084112 2022-07-31 0000084112 2022-04-30 0000084112 us-gaap:NoncumulativePreferredStockMember 2022-07-31 0000084112 us-gaap:NoncumulativePreferredStockMember 2022-04-30 0000084112 2021-05-01 2021-07-31 0000084112 us-gaap:PreferredStockMember 2021-04-30 0000084112 RSKIA:CommonStockClassAMember 2021-04-30 0000084112 us-gaap:PreferredStockMember 2022-04-30 0000084112 RSKIA:CommonStockClassAMember 2022-04-30 0000084112 us-gaap:AdditionalPaidInCapitalMember 2021-04-30 0000084112 us-gaap:TreasuryStockMember 2021-04-30 0000084112 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-04-30 0000084112 us-gaap:RetainedEarningsMember 2021-04-30 0000084112 2021-04-30 0000084112 us-gaap:AdditionalPaidInCapitalMember 2022-04-30 0000084112 us-gaap:TreasuryStockMember 2022-04-30 0000084112 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-04-30 0000084112 us-gaap:RetainedEarningsMember 2022-04-30 0000084112 us-gaap:PreferredStockMember 2021-05-01 2021-07-31 0000084112 RSKIA:CommonStockClassAMember 2021-05-01 2021-07-31 0000084112 us-gaap:PreferredStockMember 2022-05-01 2022-07-31 0000084112 RSKIA:CommonStockClassAMember 2022-05-01 2022-07-31 0000084112 us-gaap:AdditionalPaidInCapitalMember 2021-05-01 2021-07-31 0000084112 us-gaap:TreasuryStockMember 2021-05-01 2021-07-31 0000084112 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-05-01 2021-07-31 0000084112 us-gaap:RetainedEarningsMember 2021-05-01 2021-07-31 0000084112 us-gaap:AdditionalPaidInCapitalMember 2022-05-01 2022-07-31 0000084112 us-gaap:TreasuryStockMember 2022-05-01 2022-07-31 0000084112 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-05-01 2022-07-31 0000084112 us-gaap:RetainedEarningsMember 2022-05-01 2022-07-31 0000084112 us-gaap:PreferredStockMember 2021-07-31 0000084112 RSKIA:CommonStockClassAMember 2021-07-31 0000084112 us-gaap:PreferredStockMember 2022-07-31 0000084112 RSKIA:CommonStockClassAMember 2022-07-31 0000084112 us-gaap:AdditionalPaidInCapitalMember 2021-07-31 0000084112 us-gaap:TreasuryStockMember 2021-07-31 0000084112 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-07-31 0000084112 us-gaap:RetainedEarningsMember 2021-07-31 0000084112 2021-07-31 0000084112 us-gaap:AdditionalPaidInCapitalMember 2022-07-31 0000084112 us-gaap:TreasuryStockMember 2022-07-31 0000084112 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-07-31 0000084112 us-gaap:RetainedEarningsMember 2022-07-31 0000084112 us-gaap:MunicipalBondsMember 2022-07-31 0000084112 us-gaap:MunicipalBondsMember 2022-05-01 2022-07-31 0000084112 us-gaap:RealEstateInvestmentMember 2022-07-31 0000084112 us-gaap:RealEstateInvestmentMember 2022-05-01 2022-07-31 0000084112 us-gaap:EquitySecuritiesMember 2022-07-31 0000084112 us-gaap:EquitySecuritiesMember 2022-05-01 2022-07-31 0000084112 RSKIA:MoneyMarketsAndCDsMember 2022-07-31 0000084112 RSKIA:MoneyMarketsAndCDsMember 2022-05-01 2022-07-31 0000084112 us-gaap:MunicipalBondsMember 2022-04-30 0000084112 us-gaap:MunicipalBondsMember 2021-05-01 2022-04-30 0000084112 us-gaap:RealEstateInvestmentMember 2022-04-30 0000084112 us-gaap:RealEstateInvestmentMember 2021-05-01 2022-04-30 0000084112 us-gaap:EquitySecuritiesMember 2022-04-30 0000084112 us-gaap:EquitySecuritiesMember 2021-05-01 2022-04-30 0000084112 RSKIA:MoneyMarketsAndCDsMember 2022-04-30 0000084112 RSKIA:MoneyMarketsAndCDsMember 2021-05-01 2022-04-30 0000084112 2021-05-01 2022-04-30 0000084112 RSKIA:SecurityAlarmProductsMember 2022-05-01 2022-07-31 0000084112 RSKIA:SecurityAlarmProductsMember 2021-05-01 2021-07-31 0000084112 RSKIA:CableAndWiringToolsMember 2022-05-01 2022-07-31 0000084112 RSKIA:CableAndWiringToolsMember 2021-05-01 2021-07-31 0000084112 RSKIA:OtherProductsMember 2022-05-01 2022-07-31 0000084112 RSKIA:OtherProductsMember 2021-05-01 2021-07-31 0000084112 RSKIA:CorporateGeneralMember 2022-05-01 2022-07-31 0000084112 RSKIA:CorporateGeneralMember 2021-05-01 2021-07-31 0000084112 RSKIA:SecurityAlarmProductsMember 2022-07-31 0000084112 RSKIA:SecurityAlarmProductsMember 2022-04-30 0000084112 RSKIA:CableAndWiringToolsMember 2022-07-31 0000084112 RSKIA:CableAndWiringToolsMember 2022-04-30 0000084112 RSKIA:OtherProductsMember 2022-07-31 0000084112 RSKIA:OtherProductsMember 2022-04-30 0000084112 RSKIA:CorporateGeneralMember 2022-07-31 0000084112 RSKIA:CorporateGeneralMember 2022-04-30 0000084112 1997-12-30 1998-01-01 0000084112 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MunicipalBondsMember 2022-07-31 0000084112 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MunicipalBondsMember 2022-07-31 0000084112 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MunicipalBondsMember 2022-07-31 0000084112 us-gaap:FairValueMeasurementsRecurringMember us-gaap:MunicipalBondsMember 2022-07-31 0000084112 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:RealEstateInvestmentMember 2022-07-31 0000084112 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:RealEstateInvestmentMember 2022-07-31 0000084112 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:RealEstateInvestmentMember 2022-07-31 0000084112 us-gaap:FairValueMeasurementsRecurringMember us-gaap:RealEstateInvestmentMember 2022-07-31 0000084112 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:EquitySecuritiesMember 2022-07-31 0000084112 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:EquitySecuritiesMember 2022-07-31 0000084112 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:EquitySecuritiesMember 2022-07-31 0000084112 us-gaap:FairValueMeasurementsRecurringMember us-gaap:EquitySecuritiesMember 2022-07-31 0000084112 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember RSKIA:MoneyMarketsAndCDsMember 2022-07-31 0000084112 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember RSKIA:MoneyMarketsAndCDsMember 2022-07-31 0000084112 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember RSKIA:MoneyMarketsAndCDsMember 2022-07-31 0000084112 us-gaap:FairValueMeasurementsRecurringMember RSKIA:MoneyMarketsAndCDsMember 2022-07-31 0000084112 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2022-07-31 0000084112 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2022-07-31 0000084112 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2022-07-31 0000084112 us-gaap:FairValueMeasurementsRecurringMember 2022-07-31 0000084112 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MunicipalBondsMember 2022-04-30 0000084112 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MunicipalBondsMember 2022-04-30 0000084112 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MunicipalBondsMember 2022-04-30 0000084112 us-gaap:FairValueMeasurementsRecurringMember us-gaap:MunicipalBondsMember 2022-04-30 0000084112 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:RealEstateInvestmentMember 2022-04-30 0000084112 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:RealEstateInvestmentMember 2022-04-30 0000084112 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:RealEstateInvestmentMember 2022-04-30 0000084112 us-gaap:FairValueMeasurementsRecurringMember us-gaap:RealEstateInvestmentMember 2022-04-30 0000084112 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:EquitySecuritiesMember 2022-04-30 0000084112 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:EquitySecuritiesMember 2022-04-30 0000084112 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:EquitySecuritiesMember 2022-04-30 0000084112 us-gaap:FairValueMeasurementsRecurringMember us-gaap:EquitySecuritiesMember 2022-04-30 0000084112 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember RSKIA:MoneyMarketsAndCDsMember 2022-04-30 0000084112 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember RSKIA:MoneyMarketsAndCDsMember 2022-04-30 0000084112 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember RSKIA:MoneyMarketsAndCDsMember 2022-04-30 0000084112 us-gaap:FairValueMeasurementsRecurringMember RSKIA:MoneyMarketsAndCDsMember 2022-04-30 0000084112 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2022-04-30 0000084112 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2022-04-30 0000084112 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2022-04-30 0000084112 us-gaap:FairValueMeasurementsRecurringMember 2022-04-30 iso4217:USD shares iso4217:USD shares pure 0000084112 false --04-30 2023 Q1 P6Y 10-Q true 2022-07-31 false 000-05378 GEORGE RISK INDUSTRIES, INC. CO 84-0524756 802 South Elm St. Kimball NE 69145 308 235-4645 Class A Common Stock, $0.10 par value RSKIA Convertible Preferred Stock, $20 stated value RSKIA Yes Yes Non-accelerated Filer true false false 4930988 7649000 6078000 30827000 30979000 20036 33531 3629000 4114000 17000 16000 8841000 7940000 1091000 1362000 52054000 50489000 1779000 1782000 344000 344000 92000 83000 8000 62000 444000 489000 1240000 1271000 55517000 54031000 300000 320000 2296000 2296000 471000 354000 4000 686000 277000 3757000 3247000 1810000 1742000 1810000 1742000 5567000 4989000 1000000 1000000 20 20 25000 25000 4100 4100 4100 4100 99000 99000 0.10 0.10 10000000 10000000 8502881 8502881 8502881 8502881 850000 850000 1934000 1934000 -117000 -137000 51733000 50843000 3571893 3571693 4549000 4547000 49950000 49042000 55517000 54031000 5210000 4955000 2657000 2318000 2553000 2637000 332000 349000 734000 740000 21000 18000 1087000 1107000 1466000 1530000 2000 1000 184000 176000 -189000 420000 -99000 220000 -102000 817000 1364000 2347000 414000 498000 -101000 103000 313000 601000 1051000 1746000 0.21 0.35 0.21 0.35 4931022 4946460 4951522 4966960 1051000 1746000 29000 11000 9000 4000 20000 7000 1071000 1753000 4100 99000 8502881 850000 4100 99000 8502881 850000 4100 99000 8502881 850000 4100 99000 8502881 850000 1934000 3556412 -4336000 108000 49749000 48404000 13 7000 7000 1746000 1746000 1934000 3556425 -4336000 115000 51495000 50157000 1934000 3571693 -4547000 -137000 50843000 49042000 -161000 -161000 200 2000 2000 20000 20000 1051000 1051000 1934000 3571893 -4549000 -117000 51733000 49950000 1051000 1746000 108000 107000 -99000 220000 -189000 420000 -13000 6000 46000 5000 -101000 103000 -499000 -154000 947000 549000 -317000 196000 1000 -2000 -21000 -236000 121000 99000 409000 547000 1756000 1148000 74000 40000 2000 2000 111000 98000 -183000 -136000 2000 7000 -2000 -7000 1571000 1005000 6078000 7326000 7649000 8331000 0 0 0 0 0 43000 <p id="xdx_80B_esrt--CondensedFinancialStatementsTextBlock_zbpDCbORRng9" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Note 1:</span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_82A_zI03OL9GErA7">Unaudited Interim Financial Statements</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The accompanying financial statements have been prepared in accordance with the instructions for Form 10-Q and do not include all of the information and footnotes required by generally accepted accounting principles for complete financial statements. It is suggested that these condensed financial statements be read in conjunction with the financial statements and notes thereto included in the Company’s April 30, 2022 annual report on Form 10-K (the “Annual Report”). In the opinion of management, all adjustments, consisting only of normal recurring adjustments considered necessary for a fair presentation, have been included. Operating results for any quarter are not necessarily indicative of the results for any other quarter or for the full year.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Accounting Estimates</b>—The preparation of these financial statements requires the use of estimates and assumptions including the carrying value of assets. The estimates and assumptions result in approximate rather than exact amounts.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><b>Significant Accounting Policies — </b>The significant accounting policies used in preparation of these condensed consolidated financial statements are disclosed in our Annual Report, and there have been no changes to the Company’s significant accounting policies during the three months ended July 31, 2022.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><b>Prior Period Financial Statement Adjustment</b> – In connection with the preparation of our financial statements, we identified an immaterial misstatement to our financial statements in the Company’s Annual Report. The misstatement is related to a difference in deferred taxes on depreciation for a few years and up through the year ended April 30, 2022. In accordance with Staff Accounting Bulletins No. 99 (“SAB No. 99”) Topic 1.M, <i>“Materiality”</i> and SAB No. 99 Topic 1.N <i>“Considering the Effects of Misstatements when Quantifying Misstatements in the Current Year Financial Statements,” </i>we evaluated the misstatement and determined that the related impact was not consequential to our financial statements for any annual or interim period for fiscal 2022, any other prior period, nor would the cumulative impact of correcting the misstatement be consequential to our results of operations and equity for the fiscal and interim periods of 2023. </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Recently Issued Accounting Pronouncements</b> — There are no new accounting pronouncements that are expected to have a significant impact on our financial statements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_807_eus-gaap--InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock_z2lIvw1gFMbl" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Note 2:</span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_828_zKzXAGaQU5U6">Investments</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has investments in publicly traded equity securities, state and municipal debt securities, real estate investment trusts, and money markets. <span id="xdx_901_ecustom--AvailableforsaleDebtSecuritiesMaturityYearDescription_c20220501__20220731_zzM1HK9bmmY8" title="Available-for-sale debt securities maturity year description">The investments in debt securities, which include municipal bonds and bond funds, mature between August 2022 and September 2042</span>. The Company uses the average cost method to determine the cost of equity securities sold with any unrealized gains or losses reported in the respective period’s earnings. Unrealized gains and losses on debt securities are excluded from earnings and reported separately as a component of stockholder’s equity. Dividend and interest income are reported as earned.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_89F_eus-gaap--ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock_zANK2h19iOoc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of July 31, 2022 and April 30, 2022, investments consisted of the following:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B6_zodtQZrY3FUg" style="display: none">Schedule of Investments</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 88%; margin-left: 0.5in"> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center">Gross</td><td> </td><td> </td> <td colspan="2" style="text-align: center">Gross</td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center">Investments at</td><td> </td> <td colspan="2" style="text-align: center">Cost</td><td> </td><td> </td> <td colspan="2" style="text-align: center">Unrealized</td><td> </td><td> </td> <td colspan="2" style="text-align: center">Unrealized</td><td> </td><td> </td> <td colspan="2" style="text-align: center">Fair</td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; text-align: center">July 31, 2022</td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Basis</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Gains</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Losses</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Value</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 36%; text-align: left">Municipal bonds</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98E_eus-gaap--AvailableForSaleDebtSecuritiesAmortizedCostBasis_iI_pp0p0_c20220731__us-gaap--FinancialInstrumentAxis__us-gaap--MunicipalBondsMember_zoewbeye1Kvk" style="width: 12%; text-align: right" title="Cost Basis">5,538,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedGain_pp0p0_c20220501__20220731__us-gaap--FinancialInstrumentAxis__us-gaap--MunicipalBondsMember_zYoMaplov0P4" style="width: 12%; text-align: right" title="Gross Unrealized Gains">53,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_988_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedLoss_iN_pp0p0_di_c20220501__20220731__us-gaap--FinancialInstrumentAxis__us-gaap--MunicipalBondsMember_zgOFcjmFOQqe" style="width: 12%; text-align: right" title="Gross Unrealized Losses">(212,000</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_989_eus-gaap--AvailableForSaleSecuritiesDebtSecuritiesCurrent_iI_pp0p0_c20220731__us-gaap--FinancialInstrumentAxis__us-gaap--MunicipalBondsMember_zhkJN101ydD" style="width: 12%; text-align: right" title="Fair Value">5,379,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>REITs</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--AvailableForSaleDebtSecuritiesAmortizedCostBasis_iI_pp0p0_c20220731__us-gaap--FinancialInstrumentAxis__us-gaap--RealEstateInvestmentMember_zLjA1r8ydNyh" style="text-align: right" title="Cost Basis">93,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedGain_pp0p0_c20220501__20220731__us-gaap--FinancialInstrumentAxis__us-gaap--RealEstateInvestmentMember_zX2x0sWBA90k" style="text-align: right" title="Gross Unrealized Gains">2,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedLoss_iN_pp0p0_di_c20220501__20220731__us-gaap--FinancialInstrumentAxis__us-gaap--RealEstateInvestmentMember_zwyGDi7ivL04" style="text-align: right" title="Gross Unrealized Losses">(4,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--AvailableForSaleSecuritiesDebtSecuritiesCurrent_iI_pp0p0_c20220731__us-gaap--FinancialInstrumentAxis__us-gaap--RealEstateInvestmentMember_zE6FDSAUtFl6" style="text-align: right" title="Fair Value">91,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Equity securities</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--AvailableForSaleDebtSecuritiesAmortizedCostBasis_iI_pp0p0_c20220731__us-gaap--FinancialInstrumentAxis__us-gaap--EquitySecuritiesMember_zLkh4X5ATTA4" style="text-align: right" title="Cost Basis">18,251,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedGain_pp0p0_c20220501__20220731__us-gaap--FinancialInstrumentAxis__us-gaap--EquitySecuritiesMember_zpjGq4LBcQSc" style="text-align: right" title="Gross Unrealized Gains">6,715,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedLoss_iN_pp0p0_di_c20220501__20220731__us-gaap--FinancialInstrumentAxis__us-gaap--EquitySecuritiesMember_z7EjiZP83j2g" style="text-align: right" title="Gross Unrealized Losses">(443,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--AvailableForSaleSecuritiesDebtSecuritiesCurrent_iI_pp0p0_c20220731__us-gaap--FinancialInstrumentAxis__us-gaap--EquitySecuritiesMember_ztDWw7BR6OS" style="text-align: right" title="Fair Value">24,523,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Money markets and CDs</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98D_eus-gaap--AvailableForSaleDebtSecuritiesAmortizedCostBasis_iI_pp0p0_c20220731__us-gaap--FinancialInstrumentAxis__custom--MoneyMarketsAndCDsMember_znp7ZBxHIdBj" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cost Basis">834,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedGain_pp0p0_c20220501__20220731__us-gaap--FinancialInstrumentAxis__custom--MoneyMarketsAndCDsMember_zFFPw0W8jn1e" style="border-bottom: Black 1.5pt solid; text-align: right" title="Gross Unrealized Gains"><span style="-sec-ix-hidden: xdx2ixbrl0568">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedLoss_iN_pp0p0_di_c20220501__20220731__us-gaap--FinancialInstrumentAxis__custom--MoneyMarketsAndCDsMember_z0om2QNdN4B4" style="border-bottom: Black 1.5pt solid; text-align: right" title="Gross Unrealized Losses"><span style="-sec-ix-hidden: xdx2ixbrl0570">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--AvailableForSaleSecuritiesDebtSecuritiesCurrent_iI_pp0p0_c20220731__us-gaap--FinancialInstrumentAxis__custom--MoneyMarketsAndCDsMember_zMxXk4Hkb1cl" style="border-bottom: Black 1.5pt solid; text-align: right" title="Fair Value">834,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_988_eus-gaap--AvailableForSaleDebtSecuritiesAmortizedCostBasis_iI_pp0p0_c20220731_zHqW4HIyH5k5" style="border-bottom: Black 2.5pt double; text-align: right" title="Cost Basis">24,716,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_982_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedGain_pp0p0_c20220501__20220731_z8wVQz2vMqck" style="border-bottom: Black 2.5pt double; text-align: right" title="Gross Unrealized Gains">6,770,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98B_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedLoss_iN_pp0p0_di_c20220501__20220731_zc7XQVMBlXIc" style="border-bottom: Black 2.5pt double; text-align: right" title="Gross Unrealized Losses">(659,000</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98C_eus-gaap--AvailableForSaleSecuritiesDebtSecuritiesCurrent_iI_pp0p0_c20220731_zBQ2PM1gLwv7" style="border-bottom: Black 2.5pt double; text-align: right" title="Fair Value">30,827,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 88%; margin-left: 0.5in"> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center">Gross</td><td> </td><td> </td> <td colspan="2" style="text-align: center">Gross</td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center">Investments at</td><td> </td> <td colspan="2" style="text-align: center">Cost</td><td> </td><td> </td> <td colspan="2" style="text-align: center">Unrealized</td><td> </td><td> </td> <td colspan="2" style="text-align: center">Unrealized</td><td> </td><td> </td> <td colspan="2" style="text-align: center">Fair</td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; text-align: center">April 30, 2022</td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Basis</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Gains</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Losses</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Value</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 36%; text-align: left">Municipal bonds</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--AvailableForSaleDebtSecuritiesAmortizedCostBasis_iI_pp0p0_c20220430__us-gaap--FinancialInstrumentAxis__us-gaap--MunicipalBondsMember_ziXBrE6Xvom6" style="width: 12%; text-align: right" title="Cost Basis">5,625,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedGain_pp0p0_c20210501__20220430__us-gaap--FinancialInstrumentAxis__us-gaap--MunicipalBondsMember_zM4puihumu1d" style="width: 12%; text-align: right">41,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_988_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedLoss_iN_pp0p0_di_c20210501__20220430__us-gaap--FinancialInstrumentAxis__us-gaap--MunicipalBondsMember_zxUJY0CM0pl2" style="width: 12%; text-align: right" title="Gross Unrealized Losses">(229,000</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98E_eus-gaap--AvailableForSaleSecuritiesDebtSecuritiesCurrent_iI_pp0p0_c20220430__us-gaap--FinancialInstrumentAxis__us-gaap--MunicipalBondsMember_zRWAJ22g1zwf" style="width: 12%; text-align: right" title="Fair Value">5,437,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>REITs</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--AvailableForSaleDebtSecuritiesAmortizedCostBasis_iI_pp0p0_c20220430__us-gaap--FinancialInstrumentAxis__us-gaap--RealEstateInvestmentMember_zVB2zicRZZJ" style="text-align: right" title="Cost Basis">131,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedGain_pp0p0_c20210501__20220430__us-gaap--FinancialInstrumentAxis__us-gaap--RealEstateInvestmentMember_zLxIUp8oc0eb" style="text-align: right" title="Gross Unrealized Gains">16,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedLoss_iN_pp0p0_di_c20210501__20220430__us-gaap--FinancialInstrumentAxis__us-gaap--RealEstateInvestmentMember_zJ3AbQvlcpRa" style="text-align: right" title="Gross Unrealized Losses">(3,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--AvailableForSaleSecuritiesDebtSecuritiesCurrent_iI_pp0p0_c20220430__us-gaap--FinancialInstrumentAxis__us-gaap--RealEstateInvestmentMember_zrzHGzDAfjGg" style="text-align: right" title="Fair Value">144,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Equity securities</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--AvailableForSaleDebtSecuritiesAmortizedCostBasis_iI_pp0p0_c20220430__us-gaap--FinancialInstrumentAxis__us-gaap--EquitySecuritiesMember_zLpBRDRIIg0e" style="text-align: right" title="Cost Basis">18,322,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedGain_pp0p0_c20210501__20220430__us-gaap--FinancialInstrumentAxis__us-gaap--EquitySecuritiesMember_zWk9nEwCjod1" style="text-align: right" title="Gross Unrealized Gains">6,921,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedLoss_iN_pp0p0_di_c20210501__20220430__us-gaap--FinancialInstrumentAxis__us-gaap--EquitySecuritiesMember_zI5gkgDqaaXg" style="text-align: right" title="Gross Unrealized Losses">(473,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--AvailableForSaleSecuritiesDebtSecuritiesCurrent_iI_pp0p0_c20220430__us-gaap--FinancialInstrumentAxis__us-gaap--EquitySecuritiesMember_zQsnZUW6JPHc" style="text-align: right" title="Fair Value">24,770,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Money markets and CDs</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98D_eus-gaap--AvailableForSaleDebtSecuritiesAmortizedCostBasis_iI_pp0p0_c20220430__us-gaap--FinancialInstrumentAxis__custom--MoneyMarketsAndCDsMember_zM5r5P6h68uj" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cost Basis">628,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedGain_pp0p0_c20210501__20220430__us-gaap--FinancialInstrumentAxis__custom--MoneyMarketsAndCDsMember_zPECBQRS7o8g" style="border-bottom: Black 1.5pt solid; text-align: right" title="Gross Unrealized Gains"><span style="-sec-ix-hidden: xdx2ixbrl0607">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedLoss_iN_pp0p0_di_c20210501__20220430__us-gaap--FinancialInstrumentAxis__custom--MoneyMarketsAndCDsMember_zg7yx3wYWTGh" style="border-bottom: Black 1.5pt solid; text-align: right" title="Gross Unrealized Losses"><span style="-sec-ix-hidden: xdx2ixbrl0609">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_986_eus-gaap--AvailableForSaleSecuritiesDebtSecuritiesCurrent_iI_pp0p0_c20220430__us-gaap--FinancialInstrumentAxis__custom--MoneyMarketsAndCDsMember_zIcOgto53rr7" style="border-bottom: Black 1.5pt solid; text-align: right" title="Fair Value">628,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98B_eus-gaap--AvailableForSaleDebtSecuritiesAmortizedCostBasis_iI_pp0p0_c20220430_zyICbLlrrwMa" style="border-bottom: Black 2.5pt double; text-align: right" title="Cost Basis">24,706,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_985_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedGain_pp0p0_c20210501__20220430_zRZJlhYF8pea" style="border-bottom: Black 2.5pt double; text-align: right" title="Gross Unrealized Gains">6,978,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_988_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedLoss_iN_pp0p0_di_c20210501__20220430_z8R5TZrM1W4" style="border-bottom: Black 2.5pt double; text-align: right" title="Gross Unrealized Losses">(705,000</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98D_eus-gaap--AvailableForSaleSecuritiesDebtSecuritiesCurrent_iI_pp0p0_c20220430_zkmuASrCT7mh" style="border-bottom: Black 2.5pt double; text-align: right" title="Fair Value">30,979,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AF_zU8HqTKb2WO2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Marketable securities that are classified as equity securities are carried at fair value on the balance sheets with changes in fair value recorded as an unrealized gain or (loss) in the statements of income in the period of the change. Upon the disposition of a marketable security, the Company records a realized gain or (loss) on the Company’s statements of income.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company evaluates all marketable securities for other-than temporary declines in fair value, which are defined as when the cost basis exceeds the fair value for approximately one year. The Company also evaluates the nature of the investment, cause of impairment and number of investments that are in an unrealized position. When an “other-than-temporary” decline is identified, the Company will decrease the cost of the marketable security to the new fair value and recognize a real loss. The investments are periodically evaluated to determine if impairment changes are required. As a result of this standard, <span id="xdx_907_eus-gaap--ImpairmentOfInvestments_pp0p0_dxL_c20220501__20220731_zazxvH1ZW9uf" title="Impairment loss::XDX::-"><span id="xdx_906_eus-gaap--ImpairmentOfInvestments_pp0p0_dxL_c20210501__20210731_zEMSDQ1cddj4" title="Impairment loss::XDX::-"><span style="-sec-ix-hidden: xdx2ixbrl0621"><span style="-sec-ix-hidden: xdx2ixbrl0623">no</span></span></span></span> impairment loss was recorded for the quarters ended July 31, 2022 and 2021, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s investments are actively traded in the stock and bond markets. Therefore, either a realized gain or loss is recorded when a sale happens. For the quarter ended July 31, 2022 the Company had sales of equity securities which yielded gross realized gains of $<span id="xdx_902_ecustom--EquitySecuritiesOfGrossRealizedGain_pp0p0_c20220501__20220731_zq5EkI8bp5wf" title="Gross realized gain">197,000</span> and gross realized losses of $<span id="xdx_908_ecustom--EquitySecuritiesOfGrossRealizedLosses_pp0p0_c20220501__20220731_zYVjCGeFHaDb" title="Gross realized losses">267,000</span>. For the same period, sales of debt securities did <span id="xdx_90D_ecustom--DebtSecuritiesOfGrossRealizedGains_pp0p0_do_c20220501__20220731_zFi9GqLPzeif" title="Gross realized gains debts">no</span>t yield any gross realized gains, but gross realized losses of $<span id="xdx_900_ecustom--DebtSecuritiesOfGrossRealizedLoss_pp0p0_c20220501__20220731_z0WAKoZz3wr7" title="Gross realized loss debt">29,000</span> were recorded. During the quarter ending July 31, 2021, the Company recorded gross realized gains and losses on equity securities of $<span id="xdx_90F_ecustom--EquitySecuritiesOfGrossRealizedGain_pp0p0_c20210501__20210731_zGBFmF61CJJ4">238,000</span> and $<span id="xdx_90F_ecustom--EquitySecuritiesOfGrossRealizedLosses_pp0p0_c20210501__20210731_zNqs13owwcu5">8,000</span>, respectively, while sales of debt securities did <span id="xdx_909_ecustom--DebtSecuritiesOfGrossRealizedGains_pp0p0_do_c20210501__20210731_zQ1b9D5M9cFk">no</span>t yield any gross realized gains, but gross realized losses of $<span id="xdx_903_ecustom--DebtSecuritiesOfGrossRealizedLoss_pp0p0_c20210501__20210731_z7qA6LxxJ3yf">10,000</span> were recorded. The gross realized loss numbers include the impaired figures listed in the previous paragraph.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_898_eus-gaap--ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock_zoebcTpsyTWd" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following table shows the investments with unrealized losses that are not deemed to be “other-than-temporarily impaired”, aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position, at July 31, 2022 and April 30, 2022, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8BD_zzHCRffvoFUl" style="display: none">Schedule of Unrealized Loss Breakdown by Investment</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Unrealized Loss Breakdown by Investment Type at July 31, 2022</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_48F_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months_iI_zzEwjjrh1mXd" style="text-align: right">Less than 12 months, Fair Value</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_48D_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss_iNI_di_zflr9EMReag1" style="text-align: right">Less than 12 months, Unrealized Loss</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_482_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger_iI_z0iW0fo0G2bg" style="text-align: right">12 months or greater, Fair Value</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_486_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss_iNI_di_zBmFkTbJpyg1" style="text-align: right">12 months or greater, Unrealized Loss</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_48C_eus-gaap--DebtSecuritiesAvailableForSaleUnrealizedLossPosition_iI_zt6doqC1yye2" style="text-align: right">Total, Fair Value</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_48A_eus-gaap--DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss_iNI_di_zSevr0YkMjN8" style="text-align: right">Total, Unrealized Loss</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center">Less than 12 months</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center">12 months or greater</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center">Total</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; text-align: center">Description</td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Unrealized Loss</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Unrealized Loss</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Unrealized Loss</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_41E_20220731__us-gaap--FinancialInstrumentAxis__us-gaap--MunicipalBondsMember_zGkp8vOQA5Gf" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 30%; text-align: left">Municipal bonds</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">4,265,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">(157,000</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 7%; text-align: right">363,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">(55,000</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 7%; text-align: right">4,628,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">(212,000</td><td style="width: 1%; text-align: left">)</td></tr> <tr id="xdx_417_20220731__us-gaap--FinancialInstrumentAxis__us-gaap--RealEstateInvestmentMember_zNKUGYaUGPBh" style="vertical-align: bottom; background-color: White"> <td>REITs</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">17,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(2,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">27,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(2,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">44,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(4,000</td><td style="text-align: left">)</td></tr> <tr id="xdx_419_20220731__us-gaap--FinancialInstrumentAxis__us-gaap--EquitySecuritiesMember_zQ7ZtZRAnyTd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Equity securities</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">4,112,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(412,000</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">185,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(31,000</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">4,297,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(443,000</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_413_20220731_zUaTzahaV1hc" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">8,394,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(571,000</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">575,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(88,000</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">8,969,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(659,000</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Unrealized Loss Breakdown by Investment Type at April 30, 2022</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_48F_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months_iI_z3Qi5NngRqa6" style="text-align: right">Less than 12 months, Fair Value</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_48D_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss_iNI_di_zLwwRIdf7stl" style="text-align: right">Less than 12 months, Unrealized Loss</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_482_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger_iI_zflZtZd2wzlc" style="text-align: right">12 months or greater, Fair Value</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_486_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss_iNI_di_zShiVupFMy5e" style="text-align: right">12 months or greater, Unrealized Loss</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_48C_eus-gaap--DebtSecuritiesAvailableForSaleUnrealizedLossPosition_iI_z4kfFWaF6gR8" style="text-align: right">Total, Fair Value</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_48A_eus-gaap--DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss_iNI_di_zA0odIaff2Le" style="text-align: right">Total, Unrealized Loss</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center">Less than 12 months</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center">12 months or greater</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center">Total</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; text-align: center">Description</td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Unrealized Loss</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Unrealized Loss</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Unrealized Loss</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_417_20220430__us-gaap--FinancialInstrumentAxis__us-gaap--MunicipalBondsMember_zDcb9BtsKMfh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 30%; text-align: left">Municipal bonds</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">4,420,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">(142,000</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 7%; text-align: right">539,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">(87,000</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 7%; text-align: right">4,959,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">(229,000</td><td style="width: 1%; text-align: left">)</td></tr> <tr id="xdx_41D_20220430__us-gaap--FinancialInstrumentAxis__us-gaap--RealEstateInvestmentMember_zzS0D8yBhkUh" style="vertical-align: bottom; background-color: White"> <td>REITs</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">18,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">26,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(2,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">44,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(3,000</td><td style="text-align: left">)</td></tr> <tr id="xdx_41A_20220430__us-gaap--FinancialInstrumentAxis__us-gaap--EquitySecuritiesMember_zBmy5L66iGv2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Equity securities</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">4,157,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(424,000</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">274,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(49,000</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">4,431,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(473,000</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_988_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months_iI_c20220430_zKLeQEElyKd6" style="border-bottom: Black 2.5pt double; text-align: right" title="Less than 12 months, Fair Value">8,595,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_983_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss_iNI_di_c20220430_zeJDmRM5GS5" style="border-bottom: Black 2.5pt double; text-align: right" title="Less than 12 months, Unrealized Loss">(567,000</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_982_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger_iI_c20220430_zq70pyjrNr06" style="border-bottom: Black 2.5pt double; text-align: right" title="12 months or greater, Fair Value">839,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98B_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss_iNI_di_c20220430_zaVShgfjoBAi" style="border-bottom: Black 2.5pt double; text-align: right" title="12 months or greater, Unrealized Loss">(138,000</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_984_eus-gaap--DebtSecuritiesAvailableForSaleUnrealizedLossPosition_iI_c20220430_zov6RXapHq47" style="border-bottom: Black 2.5pt double; text-align: right" title="Total, Fair Value">9,434,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_988_eus-gaap--DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss_iNI_di_c20220430_zyddcqJEgYk1" style="border-bottom: Black 2.5pt double; text-align: right" title="Total, Unrealized Loss">(705,000</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> </table> <p id="xdx_8AF_zOskRWZiRRih" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Municipal Bonds</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The unrealized losses on the Company’s investments in municipal bonds were caused by interest rate increases. The contractual terms of these investments do not permit the issuer to settle the securities at a price less than the amortized cost of the investment. Because the Company has the ability to hold these investments until a recovery of fair value, which may be maturity, the Company does not consider these investments to be other-than-temporarily impaired at July 31, 2022 and April 31, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Marketable Equity Securities and REITs</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s investments in marketable equity securities and REITs consist of a wide variety of companies. Investments in these companies include growth, growth income, and foreign investment objectives. The individual holdings have been evaluated, and due to management’s plan to hold on to these investments for an extended period, the Company does not consider these investments to be other-than-temporarily impaired at July 31, 2022 and April 30, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> The investments in debt securities, which include municipal bonds and bond funds, mature between August 2022 and September 2042 <p id="xdx_89F_eus-gaap--ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock_zANK2h19iOoc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of July 31, 2022 and April 30, 2022, investments consisted of the following:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B6_zodtQZrY3FUg" style="display: none">Schedule of Investments</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 88%; margin-left: 0.5in"> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center">Gross</td><td> </td><td> </td> <td colspan="2" style="text-align: center">Gross</td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center">Investments at</td><td> </td> <td colspan="2" style="text-align: center">Cost</td><td> </td><td> </td> <td colspan="2" style="text-align: center">Unrealized</td><td> </td><td> </td> <td colspan="2" style="text-align: center">Unrealized</td><td> </td><td> </td> <td colspan="2" style="text-align: center">Fair</td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; text-align: center">July 31, 2022</td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Basis</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Gains</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Losses</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Value</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 36%; text-align: left">Municipal bonds</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98E_eus-gaap--AvailableForSaleDebtSecuritiesAmortizedCostBasis_iI_pp0p0_c20220731__us-gaap--FinancialInstrumentAxis__us-gaap--MunicipalBondsMember_zoewbeye1Kvk" style="width: 12%; text-align: right" title="Cost Basis">5,538,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedGain_pp0p0_c20220501__20220731__us-gaap--FinancialInstrumentAxis__us-gaap--MunicipalBondsMember_zYoMaplov0P4" style="width: 12%; text-align: right" title="Gross Unrealized Gains">53,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_988_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedLoss_iN_pp0p0_di_c20220501__20220731__us-gaap--FinancialInstrumentAxis__us-gaap--MunicipalBondsMember_zgOFcjmFOQqe" style="width: 12%; text-align: right" title="Gross Unrealized Losses">(212,000</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_989_eus-gaap--AvailableForSaleSecuritiesDebtSecuritiesCurrent_iI_pp0p0_c20220731__us-gaap--FinancialInstrumentAxis__us-gaap--MunicipalBondsMember_zhkJN101ydD" style="width: 12%; text-align: right" title="Fair Value">5,379,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>REITs</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--AvailableForSaleDebtSecuritiesAmortizedCostBasis_iI_pp0p0_c20220731__us-gaap--FinancialInstrumentAxis__us-gaap--RealEstateInvestmentMember_zLjA1r8ydNyh" style="text-align: right" title="Cost Basis">93,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedGain_pp0p0_c20220501__20220731__us-gaap--FinancialInstrumentAxis__us-gaap--RealEstateInvestmentMember_zX2x0sWBA90k" style="text-align: right" title="Gross Unrealized Gains">2,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedLoss_iN_pp0p0_di_c20220501__20220731__us-gaap--FinancialInstrumentAxis__us-gaap--RealEstateInvestmentMember_zwyGDi7ivL04" style="text-align: right" title="Gross Unrealized Losses">(4,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--AvailableForSaleSecuritiesDebtSecuritiesCurrent_iI_pp0p0_c20220731__us-gaap--FinancialInstrumentAxis__us-gaap--RealEstateInvestmentMember_zE6FDSAUtFl6" style="text-align: right" title="Fair Value">91,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Equity securities</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--AvailableForSaleDebtSecuritiesAmortizedCostBasis_iI_pp0p0_c20220731__us-gaap--FinancialInstrumentAxis__us-gaap--EquitySecuritiesMember_zLkh4X5ATTA4" style="text-align: right" title="Cost Basis">18,251,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedGain_pp0p0_c20220501__20220731__us-gaap--FinancialInstrumentAxis__us-gaap--EquitySecuritiesMember_zpjGq4LBcQSc" style="text-align: right" title="Gross Unrealized Gains">6,715,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedLoss_iN_pp0p0_di_c20220501__20220731__us-gaap--FinancialInstrumentAxis__us-gaap--EquitySecuritiesMember_z7EjiZP83j2g" style="text-align: right" title="Gross Unrealized Losses">(443,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--AvailableForSaleSecuritiesDebtSecuritiesCurrent_iI_pp0p0_c20220731__us-gaap--FinancialInstrumentAxis__us-gaap--EquitySecuritiesMember_ztDWw7BR6OS" style="text-align: right" title="Fair Value">24,523,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Money markets and CDs</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98D_eus-gaap--AvailableForSaleDebtSecuritiesAmortizedCostBasis_iI_pp0p0_c20220731__us-gaap--FinancialInstrumentAxis__custom--MoneyMarketsAndCDsMember_znp7ZBxHIdBj" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cost Basis">834,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedGain_pp0p0_c20220501__20220731__us-gaap--FinancialInstrumentAxis__custom--MoneyMarketsAndCDsMember_zFFPw0W8jn1e" style="border-bottom: Black 1.5pt solid; text-align: right" title="Gross Unrealized Gains"><span style="-sec-ix-hidden: xdx2ixbrl0568">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedLoss_iN_pp0p0_di_c20220501__20220731__us-gaap--FinancialInstrumentAxis__custom--MoneyMarketsAndCDsMember_z0om2QNdN4B4" style="border-bottom: Black 1.5pt solid; text-align: right" title="Gross Unrealized Losses"><span style="-sec-ix-hidden: xdx2ixbrl0570">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--AvailableForSaleSecuritiesDebtSecuritiesCurrent_iI_pp0p0_c20220731__us-gaap--FinancialInstrumentAxis__custom--MoneyMarketsAndCDsMember_zMxXk4Hkb1cl" style="border-bottom: Black 1.5pt solid; text-align: right" title="Fair Value">834,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_988_eus-gaap--AvailableForSaleDebtSecuritiesAmortizedCostBasis_iI_pp0p0_c20220731_zHqW4HIyH5k5" style="border-bottom: Black 2.5pt double; text-align: right" title="Cost Basis">24,716,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_982_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedGain_pp0p0_c20220501__20220731_z8wVQz2vMqck" style="border-bottom: Black 2.5pt double; text-align: right" title="Gross Unrealized Gains">6,770,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98B_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedLoss_iN_pp0p0_di_c20220501__20220731_zc7XQVMBlXIc" style="border-bottom: Black 2.5pt double; text-align: right" title="Gross Unrealized Losses">(659,000</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98C_eus-gaap--AvailableForSaleSecuritiesDebtSecuritiesCurrent_iI_pp0p0_c20220731_zBQ2PM1gLwv7" style="border-bottom: Black 2.5pt double; text-align: right" title="Fair Value">30,827,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 88%; margin-left: 0.5in"> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center">Gross</td><td> </td><td> </td> <td colspan="2" style="text-align: center">Gross</td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center">Investments at</td><td> </td> <td colspan="2" style="text-align: center">Cost</td><td> </td><td> </td> <td colspan="2" style="text-align: center">Unrealized</td><td> </td><td> </td> <td colspan="2" style="text-align: center">Unrealized</td><td> </td><td> </td> <td colspan="2" style="text-align: center">Fair</td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; text-align: center">April 30, 2022</td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Basis</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Gains</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Losses</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Value</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 36%; text-align: left">Municipal bonds</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--AvailableForSaleDebtSecuritiesAmortizedCostBasis_iI_pp0p0_c20220430__us-gaap--FinancialInstrumentAxis__us-gaap--MunicipalBondsMember_ziXBrE6Xvom6" style="width: 12%; text-align: right" title="Cost Basis">5,625,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedGain_pp0p0_c20210501__20220430__us-gaap--FinancialInstrumentAxis__us-gaap--MunicipalBondsMember_zM4puihumu1d" style="width: 12%; text-align: right">41,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_988_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedLoss_iN_pp0p0_di_c20210501__20220430__us-gaap--FinancialInstrumentAxis__us-gaap--MunicipalBondsMember_zxUJY0CM0pl2" style="width: 12%; text-align: right" title="Gross Unrealized Losses">(229,000</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98E_eus-gaap--AvailableForSaleSecuritiesDebtSecuritiesCurrent_iI_pp0p0_c20220430__us-gaap--FinancialInstrumentAxis__us-gaap--MunicipalBondsMember_zRWAJ22g1zwf" style="width: 12%; text-align: right" title="Fair Value">5,437,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>REITs</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--AvailableForSaleDebtSecuritiesAmortizedCostBasis_iI_pp0p0_c20220430__us-gaap--FinancialInstrumentAxis__us-gaap--RealEstateInvestmentMember_zVB2zicRZZJ" style="text-align: right" title="Cost Basis">131,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedGain_pp0p0_c20210501__20220430__us-gaap--FinancialInstrumentAxis__us-gaap--RealEstateInvestmentMember_zLxIUp8oc0eb" style="text-align: right" title="Gross Unrealized Gains">16,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedLoss_iN_pp0p0_di_c20210501__20220430__us-gaap--FinancialInstrumentAxis__us-gaap--RealEstateInvestmentMember_zJ3AbQvlcpRa" style="text-align: right" title="Gross Unrealized Losses">(3,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--AvailableForSaleSecuritiesDebtSecuritiesCurrent_iI_pp0p0_c20220430__us-gaap--FinancialInstrumentAxis__us-gaap--RealEstateInvestmentMember_zrzHGzDAfjGg" style="text-align: right" title="Fair Value">144,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Equity securities</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--AvailableForSaleDebtSecuritiesAmortizedCostBasis_iI_pp0p0_c20220430__us-gaap--FinancialInstrumentAxis__us-gaap--EquitySecuritiesMember_zLpBRDRIIg0e" style="text-align: right" title="Cost Basis">18,322,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedGain_pp0p0_c20210501__20220430__us-gaap--FinancialInstrumentAxis__us-gaap--EquitySecuritiesMember_zWk9nEwCjod1" style="text-align: right" title="Gross Unrealized Gains">6,921,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedLoss_iN_pp0p0_di_c20210501__20220430__us-gaap--FinancialInstrumentAxis__us-gaap--EquitySecuritiesMember_zI5gkgDqaaXg" style="text-align: right" title="Gross Unrealized Losses">(473,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--AvailableForSaleSecuritiesDebtSecuritiesCurrent_iI_pp0p0_c20220430__us-gaap--FinancialInstrumentAxis__us-gaap--EquitySecuritiesMember_zQsnZUW6JPHc" style="text-align: right" title="Fair Value">24,770,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Money markets and CDs</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98D_eus-gaap--AvailableForSaleDebtSecuritiesAmortizedCostBasis_iI_pp0p0_c20220430__us-gaap--FinancialInstrumentAxis__custom--MoneyMarketsAndCDsMember_zM5r5P6h68uj" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cost Basis">628,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedGain_pp0p0_c20210501__20220430__us-gaap--FinancialInstrumentAxis__custom--MoneyMarketsAndCDsMember_zPECBQRS7o8g" style="border-bottom: Black 1.5pt solid; text-align: right" title="Gross Unrealized Gains"><span style="-sec-ix-hidden: xdx2ixbrl0607">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedLoss_iN_pp0p0_di_c20210501__20220430__us-gaap--FinancialInstrumentAxis__custom--MoneyMarketsAndCDsMember_zg7yx3wYWTGh" style="border-bottom: Black 1.5pt solid; text-align: right" title="Gross Unrealized Losses"><span style="-sec-ix-hidden: xdx2ixbrl0609">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_986_eus-gaap--AvailableForSaleSecuritiesDebtSecuritiesCurrent_iI_pp0p0_c20220430__us-gaap--FinancialInstrumentAxis__custom--MoneyMarketsAndCDsMember_zIcOgto53rr7" style="border-bottom: Black 1.5pt solid; text-align: right" title="Fair Value">628,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98B_eus-gaap--AvailableForSaleDebtSecuritiesAmortizedCostBasis_iI_pp0p0_c20220430_zyICbLlrrwMa" style="border-bottom: Black 2.5pt double; text-align: right" title="Cost Basis">24,706,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_985_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedGain_pp0p0_c20210501__20220430_zRZJlhYF8pea" style="border-bottom: Black 2.5pt double; text-align: right" title="Gross Unrealized Gains">6,978,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_988_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedLoss_iN_pp0p0_di_c20210501__20220430_z8R5TZrM1W4" style="border-bottom: Black 2.5pt double; text-align: right" title="Gross Unrealized Losses">(705,000</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98D_eus-gaap--AvailableForSaleSecuritiesDebtSecuritiesCurrent_iI_pp0p0_c20220430_zkmuASrCT7mh" style="border-bottom: Black 2.5pt double; text-align: right" title="Fair Value">30,979,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 5538000 53000 212000 5379000 93000 2000 4000 91000 18251000 6715000 443000 24523000 834000 834000 24716000 6770000 659000 30827000 5625000 41000 229000 5437000 131000 16000 3000 144000 18322000 6921000 473000 24770000 628000 628000 24706000 6978000 705000 30979000 197000 267000 0 29000 238000 8000 0 10000 <p id="xdx_898_eus-gaap--ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock_zoebcTpsyTWd" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following table shows the investments with unrealized losses that are not deemed to be “other-than-temporarily impaired”, aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position, at July 31, 2022 and April 30, 2022, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8BD_zzHCRffvoFUl" style="display: none">Schedule of Unrealized Loss Breakdown by Investment</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Unrealized Loss Breakdown by Investment Type at July 31, 2022</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_48F_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months_iI_zzEwjjrh1mXd" style="text-align: right">Less than 12 months, Fair Value</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_48D_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss_iNI_di_zflr9EMReag1" style="text-align: right">Less than 12 months, Unrealized Loss</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_482_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger_iI_z0iW0fo0G2bg" style="text-align: right">12 months or greater, Fair Value</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_486_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss_iNI_di_zBmFkTbJpyg1" style="text-align: right">12 months or greater, Unrealized Loss</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_48C_eus-gaap--DebtSecuritiesAvailableForSaleUnrealizedLossPosition_iI_zt6doqC1yye2" style="text-align: right">Total, Fair Value</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_48A_eus-gaap--DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss_iNI_di_zSevr0YkMjN8" style="text-align: right">Total, Unrealized Loss</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center">Less than 12 months</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center">12 months or greater</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center">Total</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; text-align: center">Description</td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Unrealized Loss</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Unrealized Loss</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Unrealized Loss</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_41E_20220731__us-gaap--FinancialInstrumentAxis__us-gaap--MunicipalBondsMember_zGkp8vOQA5Gf" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 30%; text-align: left">Municipal bonds</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">4,265,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">(157,000</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 7%; text-align: right">363,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">(55,000</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 7%; text-align: right">4,628,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">(212,000</td><td style="width: 1%; text-align: left">)</td></tr> <tr id="xdx_417_20220731__us-gaap--FinancialInstrumentAxis__us-gaap--RealEstateInvestmentMember_zNKUGYaUGPBh" style="vertical-align: bottom; background-color: White"> <td>REITs</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">17,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(2,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">27,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(2,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">44,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(4,000</td><td style="text-align: left">)</td></tr> <tr id="xdx_419_20220731__us-gaap--FinancialInstrumentAxis__us-gaap--EquitySecuritiesMember_zQ7ZtZRAnyTd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Equity securities</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">4,112,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(412,000</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">185,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(31,000</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">4,297,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(443,000</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_413_20220731_zUaTzahaV1hc" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">8,394,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(571,000</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">575,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(88,000</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">8,969,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(659,000</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Unrealized Loss Breakdown by Investment Type at April 30, 2022</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_48F_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months_iI_z3Qi5NngRqa6" style="text-align: right">Less than 12 months, Fair Value</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_48D_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss_iNI_di_zLwwRIdf7stl" style="text-align: right">Less than 12 months, Unrealized Loss</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_482_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger_iI_zflZtZd2wzlc" style="text-align: right">12 months or greater, Fair Value</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_486_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss_iNI_di_zShiVupFMy5e" style="text-align: right">12 months or greater, Unrealized Loss</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_48C_eus-gaap--DebtSecuritiesAvailableForSaleUnrealizedLossPosition_iI_z4kfFWaF6gR8" style="text-align: right">Total, Fair Value</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_48A_eus-gaap--DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss_iNI_di_zA0odIaff2Le" style="text-align: right">Total, Unrealized Loss</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center">Less than 12 months</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center">12 months or greater</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center">Total</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; text-align: center">Description</td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Unrealized Loss</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Unrealized Loss</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Unrealized Loss</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_417_20220430__us-gaap--FinancialInstrumentAxis__us-gaap--MunicipalBondsMember_zDcb9BtsKMfh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 30%; text-align: left">Municipal bonds</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">4,420,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">(142,000</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 7%; text-align: right">539,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">(87,000</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 7%; text-align: right">4,959,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">(229,000</td><td style="width: 1%; text-align: left">)</td></tr> <tr id="xdx_41D_20220430__us-gaap--FinancialInstrumentAxis__us-gaap--RealEstateInvestmentMember_zzS0D8yBhkUh" style="vertical-align: bottom; background-color: White"> <td>REITs</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">18,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">26,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(2,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">44,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(3,000</td><td style="text-align: left">)</td></tr> <tr id="xdx_41A_20220430__us-gaap--FinancialInstrumentAxis__us-gaap--EquitySecuritiesMember_zBmy5L66iGv2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Equity securities</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">4,157,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(424,000</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">274,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(49,000</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">4,431,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(473,000</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_988_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months_iI_c20220430_zKLeQEElyKd6" style="border-bottom: Black 2.5pt double; text-align: right" title="Less than 12 months, Fair Value">8,595,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_983_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss_iNI_di_c20220430_zeJDmRM5GS5" style="border-bottom: Black 2.5pt double; text-align: right" title="Less than 12 months, Unrealized Loss">(567,000</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_982_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger_iI_c20220430_zq70pyjrNr06" style="border-bottom: Black 2.5pt double; text-align: right" title="12 months or greater, Fair Value">839,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98B_eus-gaap--DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss_iNI_di_c20220430_zaVShgfjoBAi" style="border-bottom: Black 2.5pt double; text-align: right" title="12 months or greater, Unrealized Loss">(138,000</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_984_eus-gaap--DebtSecuritiesAvailableForSaleUnrealizedLossPosition_iI_c20220430_zov6RXapHq47" style="border-bottom: Black 2.5pt double; text-align: right" title="Total, Fair Value">9,434,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_988_eus-gaap--DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss_iNI_di_c20220430_zyddcqJEgYk1" style="border-bottom: Black 2.5pt double; text-align: right" title="Total, Unrealized Loss">(705,000</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> </table> 4265000 157000 363000 55000 4628000 212000 17000 2000 27000 2000 44000 4000 4112000 412000 185000 31000 4297000 443000 8394000 571000 575000 88000 8969000 659000 4420000 4420000 142000 142000 539000 539000 87000 87000 4959000 4959000 229000 229000 18000 18000 1000 1000 26000 26000 2000 2000 44000 44000 3000 3000 4157000 4157000 424000 424000 274000 274000 49000 49000 4431000 4431000 473000 473000 8595000 567000 839000 138000 9434000 705000 <p id="xdx_802_eus-gaap--InventoryDisclosureTextBlock_zJVuAwLkuE2d" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Note 3:</span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_828_zoOtS5316bMi">Inventories</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_892_eus-gaap--ScheduleOfInventoryCurrentTableTextBlock_znHqMb9oIfU" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Inventories at July 31, 2022 and April 30, 2022 consisted of the following:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B1_zojReLCRZ8Ve" style="display: none">Schedule of Inventories</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: 0.5in; border-collapse: collapse; width: 88%"> <tr style="display: none; vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_498_20220731_zafVGuJvJq62" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_499_20220430_zKjrKWKTRwMc" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: center">July 31,</td><td> </td><td> </td> <td colspan="2" style="text-align: center">April 30,</td><td> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2022</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2022</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr id="xdx_406_eus-gaap--InventoryRawMaterials_iI_pp0p0_maIGzSBy_zAyJVSeQwhyd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">Raw materials</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 14%; text-align: right">7,430,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 14%; text-align: right">6,772,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--InventoryWorkInProcess_iI_pp0p0_maIGzSBy_zlylFARDLX6d" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Work in process</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">727,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">618,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--OtherInventoryInTransit_iI_pp0p0_maIGzSBy_zUkwPBaV63G8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Inventory in transit</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">1,018,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">838,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--InventoryGross_iTI_pp0p0_mtIGzSBy_maINz28r_zCMCBkH1a2qd" style="vertical-align: bottom; background-color: White"> <td><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt">Inventory gross</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9,175,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8,228,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--InventoryValuationReserves_iNI_pp0p0_di_msINz28r_ziFIVcin8gck" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Less: allowance for obsolete inventory</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(334,000</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(288,000</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_408_eus-gaap--InventoryNet_iTI_pp0p0_mtINz28r_z0k9dhvOhqHl" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Inventories, net</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">8,841,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">7,940,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AE_zBVy7bP6igt" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_892_eus-gaap--ScheduleOfInventoryCurrentTableTextBlock_znHqMb9oIfU" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Inventories at July 31, 2022 and April 30, 2022 consisted of the following:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B1_zojReLCRZ8Ve" style="display: none">Schedule of Inventories</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: 0.5in; border-collapse: collapse; width: 88%"> <tr style="display: none; vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_498_20220731_zafVGuJvJq62" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_499_20220430_zKjrKWKTRwMc" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: center">July 31,</td><td> </td><td> </td> <td colspan="2" style="text-align: center">April 30,</td><td> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2022</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2022</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr id="xdx_406_eus-gaap--InventoryRawMaterials_iI_pp0p0_maIGzSBy_zAyJVSeQwhyd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">Raw materials</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 14%; text-align: right">7,430,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 14%; text-align: right">6,772,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--InventoryWorkInProcess_iI_pp0p0_maIGzSBy_zlylFARDLX6d" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Work in process</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">727,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">618,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--OtherInventoryInTransit_iI_pp0p0_maIGzSBy_zUkwPBaV63G8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Inventory in transit</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">1,018,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">838,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--InventoryGross_iTI_pp0p0_mtIGzSBy_maINz28r_zCMCBkH1a2qd" style="vertical-align: bottom; background-color: White"> <td><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt">Inventory gross</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9,175,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8,228,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--InventoryValuationReserves_iNI_pp0p0_di_msINz28r_ziFIVcin8gck" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Less: allowance for obsolete inventory</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(334,000</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(288,000</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_408_eus-gaap--InventoryNet_iTI_pp0p0_mtINz28r_z0k9dhvOhqHl" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Inventories, net</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">8,841,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">7,940,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 7430000 6772000 727000 618000 1018000 838000 9175000 8228000 334000 288000 8841000 7940000 <p id="xdx_80C_eus-gaap--SegmentReportingDisclosureTextBlock_zSHHnd0p34q3" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Note 4:</span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_82D_z7o2981ldoFc">Business Segments</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_89E_eus-gaap--ScheduleOfSegmentReportingInformationBySegmentTextBlock_z71NplGnYlBe" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following is financial information relating to industry segments:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8BD_zde4J66Pli38" style="display: none">Schedule of Financial Information Relating to Industry Segments</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: 0.5in; border-collapse: collapse; width: 88%"> <tr style="display: none; vertical-align: bottom"> <td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" id="xdx_494_20220501__20220731_zZDbB2BbGiA7" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" id="xdx_494_20210501__20210731_zJhpmQFuMyPc" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">July 31,</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Net revenue:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_hus-gaap--StatementBusinessSegmentsAxis__custom--SecurityAlarmProductsMember_zxdMNGd6csUb" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; width: 64%; text-align: justify">Security alarm products</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 14%; text-align: right">4,502,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 14%; text-align: right">4,257,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_hus-gaap--StatementBusinessSegmentsAxis__custom--CableAndWiringToolsMember_zBntyfuUPzS3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: justify">Cable &amp; wiring tools</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">484,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">538,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_hus-gaap--StatementBusinessSegmentsAxis__custom--OtherProductsMember_z1f7gyruxFN4" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: justify; padding-bottom: 1.5pt">Other products</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">224,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">160,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_zkaB85C800L9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 2.5pt">Total net revenue</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">5,210,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">4,955,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Income from operations:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--OperatingIncomeLoss_hus-gaap--StatementBusinessSegmentsAxis__custom--SecurityAlarmProductsMember_zKYZQHuEAchk" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: justify">Security alarm products</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">1,267,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">1,315,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--OperatingIncomeLoss_hus-gaap--StatementBusinessSegmentsAxis__custom--CableAndWiringToolsMember_zNVMq59icWZ4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: justify">Cable &amp; wiring tools</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">136,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">166,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--OperatingIncomeLoss_hus-gaap--StatementBusinessSegmentsAxis__custom--OtherProductsMember_zDqXvsoRYkB7" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: justify; padding-bottom: 1.5pt">Other products</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">63,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">49,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--OperatingIncomeLoss_zVhIwmEQ4OH5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 2.5pt">Total income from operations</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">1,466,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">1,530,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Depreciation and amortization:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--DepreciationDepletionAndAmortization_hus-gaap--StatementBusinessSegmentsAxis__custom--SecurityAlarmProductsMember_zPopr7hIchw4" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: justify">Security alarm products</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">48,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">35,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--DepreciationDepletionAndAmortization_hus-gaap--StatementBusinessSegmentsAxis__custom--CableAndWiringToolsMember_zK5zd21eUusj" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: justify">Cable &amp; wiring tools</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">30,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">31,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--DepreciationDepletionAndAmortization_hus-gaap--StatementBusinessSegmentsAxis__custom--OtherProductsMember_zblNZVbJlQR5" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: justify">Other products</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">18,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">22,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--DepreciationDepletionAndAmortization_hus-gaap--StatementBusinessSegmentsAxis__custom--CorporateGeneralMember_z0Wg2UnLtUa6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: justify; padding-bottom: 1.5pt">Corporate general</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">12,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">19,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--DepreciationDepletionAndAmortization_zAyjnGcO9M0c" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 2.5pt">Total depreciation and amortization</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">108,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">107,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Capital expenditures:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--PaymentsToAcquireProductiveAssets_hus-gaap--StatementBusinessSegmentsAxis__custom--SecurityAlarmProductsMember_z6Q4x5WkSsi4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: justify">Security alarm products</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">74,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">40,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--PaymentsToAcquireProductiveAssets_hus-gaap--StatementBusinessSegmentsAxis__custom--CableAndWiringToolsMember_zJqcNutxRafh" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: justify">Cable &amp; wiring tools</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0779">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0780">—</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--PaymentsToAcquireProductiveAssets_hus-gaap--StatementBusinessSegmentsAxis__custom--OtherProductsMember_z2rMeTSZ2st2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: justify">Other products</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0782">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0783">—</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--PaymentsToAcquireProductiveAssets_hus-gaap--StatementBusinessSegmentsAxis__custom--CorporateGeneralMember_ztxq2O1Fcbd3" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: justify; padding-bottom: 1.5pt">Corporate general</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0785">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0786">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--PaymentsToAcquireProductiveAssets_z0RheA2RySO7" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 2.5pt">Total capital expenditures</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">74,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">40,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: 0.5in; border-collapse: collapse; width: 88%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_491_20220731_zPGwRz5hynHa" style="border-bottom: Black 1.5pt solid; text-align: center">July 31, 2022</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49B_20220430_za7Qz2C5CHi6" style="border-bottom: Black 1.5pt solid; text-align: center">April 30, 2022</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Identifiable assets:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--Assets_iI_pp0p0_hus-gaap--StatementBusinessSegmentsAxis__custom--SecurityAlarmProductsMember_z6xjNevHdpae" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; width: 64%; text-align: justify">Security alarm products</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 14%; text-align: right">11,975,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 14%; text-align: right">11,537,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--Assets_iI_pp0p0_hus-gaap--StatementBusinessSegmentsAxis__custom--CableAndWiringToolsMember_zB1CQm8Dpa5j" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: justify">Cable &amp; wiring tools</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,397,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,509,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--Assets_iI_pp0p0_hus-gaap--StatementBusinessSegmentsAxis__custom--OtherProductsMember_zua7CUjG7qy7" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: justify">Other products</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">803,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">732,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--Assets_iI_pp0p0_hus-gaap--StatementBusinessSegmentsAxis__custom--CorporateGeneralMember_zIMArUlMW0kg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: justify; padding-bottom: 1.5pt">Corporate general</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">40,342,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">39,253,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--Assets_iI_pp0p0_zlKHuOUWzyf9" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 2.5pt">Total assets</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">55,517,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">54,031,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AB_zZ0w84S3QkKf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_89E_eus-gaap--ScheduleOfSegmentReportingInformationBySegmentTextBlock_z71NplGnYlBe" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following is financial information relating to industry segments:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8BD_zde4J66Pli38" style="display: none">Schedule of Financial Information Relating to Industry Segments</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: 0.5in; border-collapse: collapse; width: 88%"> <tr style="display: none; vertical-align: bottom"> <td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" id="xdx_494_20220501__20220731_zZDbB2BbGiA7" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" id="xdx_494_20210501__20210731_zJhpmQFuMyPc" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">July 31,</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Net revenue:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_hus-gaap--StatementBusinessSegmentsAxis__custom--SecurityAlarmProductsMember_zxdMNGd6csUb" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; width: 64%; text-align: justify">Security alarm products</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 14%; text-align: right">4,502,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 14%; text-align: right">4,257,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_hus-gaap--StatementBusinessSegmentsAxis__custom--CableAndWiringToolsMember_zBntyfuUPzS3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: justify">Cable &amp; wiring tools</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">484,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">538,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_hus-gaap--StatementBusinessSegmentsAxis__custom--OtherProductsMember_z1f7gyruxFN4" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: justify; padding-bottom: 1.5pt">Other products</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">224,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">160,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_zkaB85C800L9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 2.5pt">Total net revenue</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">5,210,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">4,955,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Income from operations:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--OperatingIncomeLoss_hus-gaap--StatementBusinessSegmentsAxis__custom--SecurityAlarmProductsMember_zKYZQHuEAchk" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: justify">Security alarm products</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">1,267,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">1,315,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--OperatingIncomeLoss_hus-gaap--StatementBusinessSegmentsAxis__custom--CableAndWiringToolsMember_zNVMq59icWZ4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: justify">Cable &amp; wiring tools</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">136,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">166,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--OperatingIncomeLoss_hus-gaap--StatementBusinessSegmentsAxis__custom--OtherProductsMember_zDqXvsoRYkB7" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: justify; padding-bottom: 1.5pt">Other products</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">63,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">49,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--OperatingIncomeLoss_zVhIwmEQ4OH5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 2.5pt">Total income from operations</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">1,466,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">1,530,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Depreciation and amortization:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--DepreciationDepletionAndAmortization_hus-gaap--StatementBusinessSegmentsAxis__custom--SecurityAlarmProductsMember_zPopr7hIchw4" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: justify">Security alarm products</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">48,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">35,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--DepreciationDepletionAndAmortization_hus-gaap--StatementBusinessSegmentsAxis__custom--CableAndWiringToolsMember_zK5zd21eUusj" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: justify">Cable &amp; wiring tools</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">30,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">31,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--DepreciationDepletionAndAmortization_hus-gaap--StatementBusinessSegmentsAxis__custom--OtherProductsMember_zblNZVbJlQR5" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: justify">Other products</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">18,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">22,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--DepreciationDepletionAndAmortization_hus-gaap--StatementBusinessSegmentsAxis__custom--CorporateGeneralMember_z0Wg2UnLtUa6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: justify; padding-bottom: 1.5pt">Corporate general</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">12,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">19,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--DepreciationDepletionAndAmortization_zAyjnGcO9M0c" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 2.5pt">Total depreciation and amortization</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">108,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">107,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Capital expenditures:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--PaymentsToAcquireProductiveAssets_hus-gaap--StatementBusinessSegmentsAxis__custom--SecurityAlarmProductsMember_z6Q4x5WkSsi4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: justify">Security alarm products</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">74,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">40,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--PaymentsToAcquireProductiveAssets_hus-gaap--StatementBusinessSegmentsAxis__custom--CableAndWiringToolsMember_zJqcNutxRafh" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: justify">Cable &amp; wiring tools</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0779">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0780">—</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--PaymentsToAcquireProductiveAssets_hus-gaap--StatementBusinessSegmentsAxis__custom--OtherProductsMember_z2rMeTSZ2st2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: justify">Other products</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0782">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0783">—</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--PaymentsToAcquireProductiveAssets_hus-gaap--StatementBusinessSegmentsAxis__custom--CorporateGeneralMember_ztxq2O1Fcbd3" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: justify; padding-bottom: 1.5pt">Corporate general</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0785">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0786">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--PaymentsToAcquireProductiveAssets_z0RheA2RySO7" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 2.5pt">Total capital expenditures</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">74,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">40,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: 0.5in; border-collapse: collapse; width: 88%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_491_20220731_zPGwRz5hynHa" style="border-bottom: Black 1.5pt solid; text-align: center">July 31, 2022</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49B_20220430_za7Qz2C5CHi6" style="border-bottom: Black 1.5pt solid; text-align: center">April 30, 2022</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Identifiable assets:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--Assets_iI_pp0p0_hus-gaap--StatementBusinessSegmentsAxis__custom--SecurityAlarmProductsMember_z6xjNevHdpae" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; width: 64%; text-align: justify">Security alarm products</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 14%; text-align: right">11,975,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 14%; text-align: right">11,537,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--Assets_iI_pp0p0_hus-gaap--StatementBusinessSegmentsAxis__custom--CableAndWiringToolsMember_zB1CQm8Dpa5j" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: justify">Cable &amp; wiring tools</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,397,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,509,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--Assets_iI_pp0p0_hus-gaap--StatementBusinessSegmentsAxis__custom--OtherProductsMember_zua7CUjG7qy7" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: justify">Other products</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">803,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">732,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--Assets_iI_pp0p0_hus-gaap--StatementBusinessSegmentsAxis__custom--CorporateGeneralMember_zIMArUlMW0kg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: justify; padding-bottom: 1.5pt">Corporate general</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">40,342,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">39,253,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--Assets_iI_pp0p0_zlKHuOUWzyf9" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 2.5pt">Total assets</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">55,517,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">54,031,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 4502000 4257000 484000 538000 224000 160000 5210000 4955000 1267000 1315000 136000 166000 63000 49000 1466000 1530000 48000 35000 30000 31000 18000 22000 12000 19000 108000 107000 74000 40000 74000 40000 11975000 11537000 2397000 2509000 803000 732000 40342000 39253000 55517000 54031000 <p id="xdx_80E_eus-gaap--EarningsPerShareTextBlock_zIBkNRxOoG78" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Note 5:</span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_823_znbAtJQCSJC4">Earnings per Share</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_891_eus-gaap--ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_zeV9C7qwzQ9l" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Basic and diluted earnings per share, assuming convertible preferred stock was converted for each period presented, are:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B9_zllpyLNX2Myh" style="display: none">Schedule of Basic and Diluted Earnings Per Share</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: 0.5in; border-collapse: collapse; width: 88%"> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="10" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">For the three months ended July 31, 2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Income</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Shares</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Per-Share</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">(Numerator)</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">(Denominator)</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Amount</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 46%; text-align: justify">Net income</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_980_eus-gaap--NetIncomeLoss_pp0p0_c20220501__20220731_zD4ASNmwIyb5" style="width: 14%; text-align: right" title="Diluted EPS, Income">1,051,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 14%; text-align: right"> </td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 14%; text-align: right"> </td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Basic EPS</td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_eus-gaap--NetIncomeLossAvailableToCommonStockholdersBasic_pp0p0_c20220501__20220731_z5Hjp7mhZfp3" style="text-align: right" title="Basic EPS, Income">1,051,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_pid_c20220501__20220731_zgyAPCLOYw24" style="text-align: right" title="Basic EPS, Income">4,931,022</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_907_eus-gaap--EarningsPerShareBasic_pid_c20220501__20220731_zUHxPC4kTnq5" title="Basic EPS, Income">.21</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1.5pt">Effect of dilutive Convertible Preferred Stock</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--AmountOfDilutiveSecuritiesESOPConvertiblePreferredStock_pp0p0_c20220501__20220731_zKy3MbhF3KM3" style="border-bottom: Black 1.5pt solid; text-align: right" title="Effect of dilutive Convertible Preferred Stock, Income"><span style="-sec-ix-hidden: xdx2ixbrl0818">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--IncrementalCommonSharesAttributableToConversionOfPreferredStock_pid_c20220501__20220731_z7uOExMSlj2" style="border-bottom: Black 1.5pt solid; text-align: right" title="Effect of dilutive Convertible Preferred Stock, Shares">20,500</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98F_ecustom--IncrementalCommonSharesAttributableToConversionOfPreferredStockPerShare_c20220501__20220731_zsjjdDiRUw66" style="border-bottom: Black 1.5pt solid; text-align: right" title="Effect of dilutive Convertible Preferred Stock, Income"><span style="-sec-ix-hidden: xdx2ixbrl0822">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 2.5pt; padding-left: 10pt">Diluted EPS</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_983_eus-gaap--DilutiveSecurities_pp0p0_c20220501__20220731_zZk8Jbh3mQw9" style="border-bottom: Black 2.5pt double; text-align: right" title="Diluted EPS, Income">1,051,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_981_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_pid_c20220501__20220731_zPdz5z50kLT4" style="border-bottom: Black 2.5pt double; text-align: right" title="Diluted EPS, Income">4,951,522</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_909_eus-gaap--EarningsPerShareDiluted_pid_c20220501__20220731_zkRuKdmss0sc" title="Diluted EPS, Income">.21</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.3in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: 0.5in; border-collapse: collapse; width: 88%"> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="10" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">For the three months ended July 31, 2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Income</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Shares</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Per-Share</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">(Numerator)</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">(Denominator)</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Amount</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 46%; text-align: justify">Net income</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98E_eus-gaap--NetIncomeLoss_pp0p0_c20210501__20210731_zewLE4r8llg6" style="width: 14%; text-align: right">1,746,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 14%; text-align: right"> </td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 14%; text-align: right"> </td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Basic EPS</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98C_eus-gaap--NetIncomeLossAvailableToCommonStockholdersBasic_pp0p0_c20210501__20210731_zNm9EjvhxJl6" style="text-align: right">1,746,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_pid_c20210501__20210731_zPgjPu7gXvG8" style="text-align: right">4,946,460</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90A_eus-gaap--EarningsPerShareBasic_pid_c20210501__20210731_zw86fCVBfloe">.35</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1.5pt">Effect of dilutive Convertible Preferred Stock</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--AmountOfDilutiveSecuritiesESOPConvertiblePreferredStock_pp0p0_c20210501__20210731_zVQMHHo1WeG5" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0833">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--IncrementalCommonSharesAttributableToConversionOfPreferredStock_pid_c20210501__20210731_zxFKHvPSGfMf" style="border-bottom: Black 1.5pt solid; text-align: right">20,500</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_986_ecustom--IncrementalCommonSharesAttributableToConversionOfPreferredStockPerShare_c20210501__20210731_zYqXe3c29OBk" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0835">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: justify; padding-bottom: 2.5pt">Diluted EPS</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_980_eus-gaap--DilutiveSecurities_pp0p0_c20210501__20210731_zyFm5bETVDQ6" style="border-bottom: Black 2.5pt double; text-align: right">1,746,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_984_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_pid_c20210501__20210731_zU4WD5AoDJy4" style="border-bottom: Black 2.5pt double; text-align: right">4,966,960</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90D_eus-gaap--EarningsPerShareDiluted_pid_c20210501__20210731_z4RAbZ6ypom2">.35</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A5_zgQcGvaIFPP5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_891_eus-gaap--ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_zeV9C7qwzQ9l" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Basic and diluted earnings per share, assuming convertible preferred stock was converted for each period presented, are:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B9_zllpyLNX2Myh" style="display: none">Schedule of Basic and Diluted Earnings Per Share</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: 0.5in; border-collapse: collapse; width: 88%"> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="10" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">For the three months ended July 31, 2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Income</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Shares</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Per-Share</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">(Numerator)</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">(Denominator)</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Amount</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 46%; text-align: justify">Net income</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_980_eus-gaap--NetIncomeLoss_pp0p0_c20220501__20220731_zD4ASNmwIyb5" style="width: 14%; text-align: right" title="Diluted EPS, Income">1,051,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 14%; text-align: right"> </td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 14%; text-align: right"> </td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Basic EPS</td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_eus-gaap--NetIncomeLossAvailableToCommonStockholdersBasic_pp0p0_c20220501__20220731_z5Hjp7mhZfp3" style="text-align: right" title="Basic EPS, Income">1,051,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_pid_c20220501__20220731_zgyAPCLOYw24" style="text-align: right" title="Basic EPS, Income">4,931,022</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_907_eus-gaap--EarningsPerShareBasic_pid_c20220501__20220731_zUHxPC4kTnq5" title="Basic EPS, Income">.21</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1.5pt">Effect of dilutive Convertible Preferred Stock</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--AmountOfDilutiveSecuritiesESOPConvertiblePreferredStock_pp0p0_c20220501__20220731_zKy3MbhF3KM3" style="border-bottom: Black 1.5pt solid; text-align: right" title="Effect of dilutive Convertible Preferred Stock, Income"><span style="-sec-ix-hidden: xdx2ixbrl0818">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--IncrementalCommonSharesAttributableToConversionOfPreferredStock_pid_c20220501__20220731_z7uOExMSlj2" style="border-bottom: Black 1.5pt solid; text-align: right" title="Effect of dilutive Convertible Preferred Stock, Shares">20,500</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98F_ecustom--IncrementalCommonSharesAttributableToConversionOfPreferredStockPerShare_c20220501__20220731_zsjjdDiRUw66" style="border-bottom: Black 1.5pt solid; text-align: right" title="Effect of dilutive Convertible Preferred Stock, Income"><span style="-sec-ix-hidden: xdx2ixbrl0822">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 2.5pt; padding-left: 10pt">Diluted EPS</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_983_eus-gaap--DilutiveSecurities_pp0p0_c20220501__20220731_zZk8Jbh3mQw9" style="border-bottom: Black 2.5pt double; text-align: right" title="Diluted EPS, Income">1,051,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_981_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_pid_c20220501__20220731_zPdz5z50kLT4" style="border-bottom: Black 2.5pt double; text-align: right" title="Diluted EPS, Income">4,951,522</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_909_eus-gaap--EarningsPerShareDiluted_pid_c20220501__20220731_zkRuKdmss0sc" title="Diluted EPS, Income">.21</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.3in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: 0.5in; border-collapse: collapse; width: 88%"> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="10" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">For the three months ended July 31, 2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Income</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Shares</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Per-Share</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">(Numerator)</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">(Denominator)</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Amount</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 46%; text-align: justify">Net income</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98E_eus-gaap--NetIncomeLoss_pp0p0_c20210501__20210731_zewLE4r8llg6" style="width: 14%; text-align: right">1,746,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 14%; text-align: right"> </td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 14%; text-align: right"> </td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Basic EPS</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98C_eus-gaap--NetIncomeLossAvailableToCommonStockholdersBasic_pp0p0_c20210501__20210731_zNm9EjvhxJl6" style="text-align: right">1,746,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_pid_c20210501__20210731_zPgjPu7gXvG8" style="text-align: right">4,946,460</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90A_eus-gaap--EarningsPerShareBasic_pid_c20210501__20210731_zw86fCVBfloe">.35</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1.5pt">Effect of dilutive Convertible Preferred Stock</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--AmountOfDilutiveSecuritiesESOPConvertiblePreferredStock_pp0p0_c20210501__20210731_zVQMHHo1WeG5" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0833">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--IncrementalCommonSharesAttributableToConversionOfPreferredStock_pid_c20210501__20210731_zxFKHvPSGfMf" style="border-bottom: Black 1.5pt solid; text-align: right">20,500</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_986_ecustom--IncrementalCommonSharesAttributableToConversionOfPreferredStockPerShare_c20210501__20210731_zYqXe3c29OBk" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0835">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: justify; padding-bottom: 2.5pt">Diluted EPS</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_980_eus-gaap--DilutiveSecurities_pp0p0_c20210501__20210731_zyFm5bETVDQ6" style="border-bottom: Black 2.5pt double; text-align: right">1,746,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_984_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_pid_c20210501__20210731_zU4WD5AoDJy4" style="border-bottom: Black 2.5pt double; text-align: right">4,966,960</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90D_eus-gaap--EarningsPerShareDiluted_pid_c20210501__20210731_z4RAbZ6ypom2">.35</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 1051000 1051000 4931022 0.21 20500 1051000 4951522 0.21 1746000 1746000 4946460 0.35 20500 1746000 4966960 0.35 <p id="xdx_806_eus-gaap--PensionAndOtherPostretirementBenefitsDisclosureTextBlock_zHNIb6qZnAeh" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Note 6:</span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_829_zk1TefNhBHjd">Retirement Benefit Plan</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 1, 1998, the Company adopted the George Risk Industries, Inc. Retirement Savings Plan (the “Plan”). The Plan is a defined contribution savings plan designed to provide retirement income to eligible employees of the Company. The Plan is intended to be qualified under Section 401(k) of the Internal Revenue Code of 1986, as amended. It is funded by voluntary pre-tax and Roth (taxable) contributions from eligible employees who may contribute a percentage of their eligible compensation, limited and subject to statutory limits. <span id="xdx_904_eus-gaap--DefinedBenefitPlansGeneralInformation_c20220501__20220731_zHQ05QvtAKxb" title="Description of employees eligibility">Employees are eligible to participate in the Plan when they have attained the age of 21 and completed one thousand hours of service in any plan year with the Company</span>. Upon leaving the Company, each participant is <span id="xdx_908_eus-gaap--DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage_pid_dp_uPure_c19971230__19980101_zkeol7D3oFFl" title="Employees vesting percentage">100</span>% vested with respect to the participants’ contributions while the Company’s matching contributions are vested over a <span id="xdx_900_ecustom--DefinedContributionPlanEmployerMatchingContributionVestingPeriod_dxL_c19971230__19980101_z5QN0VWf2k43" title="Employer matching contribution vesting period::XDX::P6Y"><span style="-sec-ix-hidden: xdx2ixbrl0846">six-year</span></span> period in accordance with the Plan document. Contributions are invested, as directed by the participant, in investment funds available under the Plan. Matching contributions of approximately $<span id="xdx_901_eus-gaap--DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount_pp0p0_c20220501__20220731_zvRlQtM3IK7f" title="Employees matching contributions">16,000</span> and $<span id="xdx_90A_eus-gaap--DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount_pp0p0_c20210501__20210731_zldPUX5FBi8g" title="Employees matching contributions">17,000</span> were paid in each of the quarters ending July 31, 2022 and 2021 respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> Employees are eligible to participate in the Plan when they have attained the age of 21 and completed one thousand hours of service in any plan year with the Company 1 16000 17000 <p id="xdx_801_eus-gaap--FairValueMeasurementInputsDisclosureTextBlock_zSpRfkTB48qc" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Note 7:</span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_827_zK1BsUoCmL6c">Fair Value Measurements</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The carrying value of the Company’s cash and cash equivalents, accounts receivable and accounts payable approximate their fair value due to their short term nature. The fair value of our investments is determined utilizing market based information. Fair value is the price that would be received from selling an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. When determining the fair value measurements for assets and liabilities, which are required to be recorded at fair value, we consider the principal or most advantageous market in which we would transact and the market-based risk measurements or assumptions that market participants would use in pricing the asset or liability, such as inherent risk, transfer restrictions, and credit risk.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">US GAAP establishes a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (level 1 measurement) and the lowest priority to unobservable inputs (level 3 measurements). The levels of the fair value hierarchy under US GAAP are described below:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 1in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.9in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Level 1</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Valuation is based upon quoted prices for identical instruments traded in active markets.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Level 2</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Valuation is based upon quoted prices for similar instruments in active markets, quoted prices for identical or similar instruments in markets that are not active, and model-based valuation techniques for which all significant assumptions are observable in the market.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Level 3</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Valuation is generated from model-based techniques that use significant assumptions not observable in the market. These unobservable assumptions reflect our own estimates of assumptions that market participants would use in pricing the asset or liability. Valuation techniques include use of option pricing models, discounted cash flow models and similar techniques.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Investments and Marketable Securities</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of July 31, 2022 and April 30, 2022, our investments consisted of money markets, publicly traded equity securities, real estate investment trusts (REITs) as well as certain state and municipal debt securities. The marketable securities are valued using third-party broker statements. The value of the majority of securities is derived from quoted market information. The inputs to the valuation are generally classified as Level 1 given the active market for these securities, however, if an active market does not exist, which is the case for municipal bonds and REITs, the inputs are recorded as Level 2.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Fair Value Hierarchy</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_899_eus-gaap--FairValueAssetsMeasuredOnRecurringBasisTextBlock_zZtWeeWz9HVa" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following table sets forth our assets and liabilities measured at fair value on a recurring basis and a non-recurring basis by level within the fair value hierarchy. As required by US GAAP, assets and liabilities are classified in their entirety based on the lowest level of input that is significant to the fair value measurement.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B1_zkYckztYXdHi" style="display: none">Schedule of Assets Measured at Fair Value on Recurring Basis</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom"> <td style="text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center"> </td> <td id="xdx_49B_20220731__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zffFqOID05B3" style="border-bottom: Black 1.5pt solid; text-align: center">Level 1</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center"> </td> <td id="xdx_497_20220731__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zRaFPHwnmvq1" style="border-bottom: Black 1.5pt solid; text-align: center">Level 2</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center"> </td> <td id="xdx_497_20220731__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zmGAMvScHyHa" style="border-bottom: Black 1.5pt solid; text-align: center">Level 3</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center"> </td> <td id="xdx_49B_20220731__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember_zEa9H16eDnk3" style="border-bottom: Black 1.5pt solid; text-align: center">Total</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="14" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Assets Measured at Fair Value on a Recurring Basis as of <br/> July 31, 2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Level 1</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Level 2</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Level 3</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Total</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Assets:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--AssetsFairValueDisclosure_iI_hus-gaap--InvestmentTypeAxis__us-gaap--MunicipalBondsMember_zn2hKfuw1PA4" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; width: 40%; text-align: left">Municipal Bonds</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0856">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">5,379,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0858">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">5,379,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--AssetsFairValueDisclosure_iI_hus-gaap--InvestmentTypeAxis__us-gaap--RealEstateInvestmentMember_zUAGwxS7d1rh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt">REITs</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0861">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">91,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0863">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">91,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--AssetsFairValueDisclosure_iI_hus-gaap--InvestmentTypeAxis__us-gaap--EquitySecuritiesMember_zHZO15uPxJje" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">Equity Securities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">24,523,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0867">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0868">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">24,523,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--AssetsFairValueDisclosure_iI_hus-gaap--InvestmentTypeAxis__custom--MoneyMarketsAndCDsMember_zufQrL4Y2ooe" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1.5pt">Money Markets and CDs</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">834,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0872">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0873">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">834,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--AssetsFairValueDisclosure_iI_zJ1HDRqsvhgl" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Total fair value of assets measured on a recurring basis</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">25,357,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">5,470,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0878">—</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">30,827,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom"> <td style="text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center"> </td> <td id="xdx_49B_20220430__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_z6PC6zskmMRd" style="border-bottom: Black 1.5pt solid; text-align: center">Level 1</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center"> </td> <td id="xdx_492_20220430__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zXLtzgLEB3pi" style="border-bottom: Black 1.5pt solid; text-align: center">Level 2</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center"> </td> <td id="xdx_49C_20220430__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zT4m8jbtrzy9" style="border-bottom: Black 1.5pt solid; text-align: center">Level 3</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center"> </td> <td id="xdx_491_20220430__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember_zl9x7hbjqL9d" style="border-bottom: Black 1.5pt solid; text-align: center">Total</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="14" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Assets Measured at Fair Value on a Recurring Basis as of <br/> April 30, 2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Level 1</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Level 2</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Level 3</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Total</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Assets:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--AssetsFairValueDisclosure_iI_hus-gaap--InvestmentTypeAxis__us-gaap--MunicipalBondsMember_zqfk9sg4int1" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; width: 40%; text-align: left">Municipal Bonds</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0881">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">5,437,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0883">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">5,437,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--AssetsFairValueDisclosure_iI_hus-gaap--InvestmentTypeAxis__us-gaap--RealEstateInvestmentMember_zpgZU9hBQkR8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt">REITs</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0886">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">144,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0888">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">144,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--AssetsFairValueDisclosure_iI_hus-gaap--InvestmentTypeAxis__us-gaap--EquitySecuritiesMember_zRCuz5Pyj9W6" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">Equity Securities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">24,770,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0892">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0893">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">24,770,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--AssetsFairValueDisclosure_iI_hus-gaap--InvestmentTypeAxis__custom--MoneyMarketsAndCDsMember_zwFosdibfCq2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1.5pt">Money Markets and CDs</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">628,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0897">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0898">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">628,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--AssetsFairValueDisclosure_iI_zZpZg4IWQul8" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Total fair value of assets measured on a recurring basis</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">25,398,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">5,581,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0903">—</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">30,979,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AA_z7rqWiSkXo5c" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"/> <p id="xdx_899_eus-gaap--FairValueAssetsMeasuredOnRecurringBasisTextBlock_zZtWeeWz9HVa" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following table sets forth our assets and liabilities measured at fair value on a recurring basis and a non-recurring basis by level within the fair value hierarchy. As required by US GAAP, assets and liabilities are classified in their entirety based on the lowest level of input that is significant to the fair value measurement.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B1_zkYckztYXdHi" style="display: none">Schedule of Assets Measured at Fair Value on Recurring Basis</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom"> <td style="text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center"> </td> <td id="xdx_49B_20220731__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zffFqOID05B3" style="border-bottom: Black 1.5pt solid; text-align: center">Level 1</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center"> </td> <td id="xdx_497_20220731__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zRaFPHwnmvq1" style="border-bottom: Black 1.5pt solid; text-align: center">Level 2</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center"> </td> <td id="xdx_497_20220731__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zmGAMvScHyHa" style="border-bottom: Black 1.5pt solid; text-align: center">Level 3</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center"> </td> <td id="xdx_49B_20220731__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember_zEa9H16eDnk3" style="border-bottom: Black 1.5pt solid; text-align: center">Total</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="14" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Assets Measured at Fair Value on a Recurring Basis as of <br/> July 31, 2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Level 1</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Level 2</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Level 3</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Total</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Assets:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--AssetsFairValueDisclosure_iI_hus-gaap--InvestmentTypeAxis__us-gaap--MunicipalBondsMember_zn2hKfuw1PA4" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; width: 40%; text-align: left">Municipal Bonds</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0856">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">5,379,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0858">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">5,379,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--AssetsFairValueDisclosure_iI_hus-gaap--InvestmentTypeAxis__us-gaap--RealEstateInvestmentMember_zUAGwxS7d1rh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt">REITs</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0861">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">91,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0863">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">91,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--AssetsFairValueDisclosure_iI_hus-gaap--InvestmentTypeAxis__us-gaap--EquitySecuritiesMember_zHZO15uPxJje" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">Equity Securities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">24,523,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0867">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0868">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">24,523,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--AssetsFairValueDisclosure_iI_hus-gaap--InvestmentTypeAxis__custom--MoneyMarketsAndCDsMember_zufQrL4Y2ooe" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1.5pt">Money Markets and CDs</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">834,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0872">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0873">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">834,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--AssetsFairValueDisclosure_iI_zJ1HDRqsvhgl" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Total fair value of assets measured on a recurring basis</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">25,357,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">5,470,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0878">—</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">30,827,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom"> <td style="text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center"> </td> <td id="xdx_49B_20220430__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_z6PC6zskmMRd" style="border-bottom: Black 1.5pt solid; text-align: center">Level 1</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center"> </td> <td id="xdx_492_20220430__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zXLtzgLEB3pi" style="border-bottom: Black 1.5pt solid; text-align: center">Level 2</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center"> </td> <td id="xdx_49C_20220430__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zT4m8jbtrzy9" style="border-bottom: Black 1.5pt solid; text-align: center">Level 3</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center"> </td> <td id="xdx_491_20220430__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember_zl9x7hbjqL9d" style="border-bottom: Black 1.5pt solid; text-align: center">Total</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="14" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Assets Measured at Fair Value on a Recurring Basis as of <br/> April 30, 2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Level 1</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Level 2</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Level 3</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Total</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Assets:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--AssetsFairValueDisclosure_iI_hus-gaap--InvestmentTypeAxis__us-gaap--MunicipalBondsMember_zqfk9sg4int1" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; width: 40%; text-align: left">Municipal Bonds</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0881">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">5,437,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0883">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">5,437,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--AssetsFairValueDisclosure_iI_hus-gaap--InvestmentTypeAxis__us-gaap--RealEstateInvestmentMember_zpgZU9hBQkR8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt">REITs</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0886">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">144,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0888">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">144,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--AssetsFairValueDisclosure_iI_hus-gaap--InvestmentTypeAxis__us-gaap--EquitySecuritiesMember_zRCuz5Pyj9W6" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">Equity Securities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">24,770,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0892">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0893">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">24,770,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--AssetsFairValueDisclosure_iI_hus-gaap--InvestmentTypeAxis__custom--MoneyMarketsAndCDsMember_zwFosdibfCq2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1.5pt">Money Markets and CDs</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">628,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0897">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0898">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">628,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--AssetsFairValueDisclosure_iI_zZpZg4IWQul8" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Total fair value of assets measured on a recurring basis</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">25,398,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">5,581,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0903">—</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">30,979,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 5379000 5379000 91000 91000 24523000 24523000 834000 834000 25357000 5470000 30827000 5437000 5437000 144000 144000 24770000 24770000 628000 628000 25398000 5581000 30979000 <p id="xdx_802_eus-gaap--SubsequentEventsTextBlock_zMMT8jUj2bvj" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Note 8: <span id="xdx_826_zFNYIGO9vh1f">Subsequent Events</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">None</span></p> EXCEL 38 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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

-8?20$3;8T.P6BP^0"X99K>]9!:GYKW>45H#B>3\;-W75*5^01HL#$EA*UW%+>&C?FYW M1;8B37/B9'[WD_8WQX35)*BF)RS[22]ANI*/WZ2B)RD,\%FA).?]).L:;E$9 M*K:J9P[R)\QU6V-@?@T6I)\<]6R'"U+:M'>T_8-E7*&]N2LU1HZ)&U1#,/A5 MR69)XLYU8T>1>L-HX["^=D$\5?\31KE84(%#630U"M/%42%W@$)7M-0)$U!C M/[F0*U1N//8!D[(;F[%07J34*=D&-2E;O)@HHD2AL60#X" *9&W\M$>7!^CR M]Z%C>U-0*#S(_0#D_EM!3D0A:\OH0-R?+.>-#WD0@#QX*TB/3B[8A:SMXJ\\ MR,, Y&%O5,D05=LS#W(SP'(SW$A;P0T M)9GVG;09CVHV)F$7$ %WV![D<0#R."[D1*Q0FS: 'M!) .@D/I PUDCH V6] M4'KNQ44:-)H$:LUF>/@H7V [E>Q$#(DABVR&5Q;MFM/?+8=LD4>VQY,\Y(X\ MLCM\S!MASY[C$Y$UQGYF"'-Y+'/(![F #05#$3)AL0;MYL>^9@A MX^21C?/*)F?7I(?DDT>6CQ_-+UJ[H_O?_%DR,,S'#!DH;PV4KK_,E':\ LLK M^PAMZPO@Q50Q=^DVGP>'3A:+AO,+6_=#7$HHUQ]ZUA^ISO\ 4$L#!!0 ( M &Z(-%4O ()43 $ &L1 : >&PO7W)E;',O=V]R:V)O;VLN>&UL+G)E M;'/-V,V.@C 4AN%;(;T RSDHZD1ERM[*#Z:>3THY=[J?E M6.DA+ZYY933'<:K'YQGJ>'B>&9WO@_G/1%N636$^;?'=F=[_,5C_V/'J:F.\ MBL[Y6!F?*7UKEVVGYP>MILDJ.ETR-9XNI'3H((8@#A^40% 2/F@-0>OP01L( MVH0/2B$H#1^TA:!M^* =!.W"!^TA:!\^B&*4,1:0](*U *T)N28!7A."30+$ M)B2;!)A-B#8)4)N0;1+@-B'<)$!N0KI)@-V$>), O1GU9@%Z,^K- O3FEX]M M 7HSZLT"]&;4FP7HS:@W"]";46\6H#>CWBQ ;T:]^9UZ.W]OC5MZ'FN\_YU4 M^^E=LUP_+Q^;*&$RXZSAW\KQ%U!+ P04 " !NB#15(N!HUWL! Z$@ M$P %M#;VYT96YT7U1Y<&5S72YX;6S-F,M.PS 017\ERK9J7!LH#[7= %OH M@A\PR:2QZI=LM[1_SR1]2* 2416)V<1*/'/OM4MAYBMC':QFG>I.0? M&(ME T;&PGFPN%.[8&3"U[!@7I9+N0 F1J,Q*YU-8-,PM1KY;/($M5SIE#UO M\'-4SD[S #KFV>.NL/6:YM)[K4J9<)^M;?7-9;AW*+"SJXF-\G& !3D[Z=#N M_&RP[WM=0PBJ@FPN0WJ1!JO81K.8MAIBT2]Q(J.K:U5"Y,.R>_&+_3J;/$"OGP?F($PMPOMUA)&WWT*,0A*3ZCWAT1.F+ MSP?MM"NH?NF-U_OAPK*;1V3=S!GW6_C&:?4$L! M A0#% @ ;H@T50=!36*! L0 ! ( ! &1O M8U!R;W!S+V%P<"YX;6Q02P$"% ,4 " !NB#15YBEH ^T K @ $0 M @ &O 9&]C4')O<',O8V]R92YX;6Q02P$"% ,4 " !N MB#15F5R<(Q & "<)P $P @ '+ 0 >&PO=&AE;64O=&AE M;64Q+GAM;%!+ 0(4 Q0 ( &Z(-%6'<+8" 08 DA 8 M " @0P( !X;"]W;W)K&PO=V]R:W-H965T M&UL4$L! A0#% @ ;H@T503VN"QG P 7 P !@ M ("!LQ4 'AL+W=O&PO=V]R:W-H965T&UL4$L! M A0#% @ ;H@T5<0G#38%!@ &2@ !@ ("!/B( 'AL M+W=O 8 " @7DH !X;"]W;W)K&PO=V]R:W-H965T&UL4$L! A0#% @ ;H@T52X$ M1:BT" )QD !@ ("!?C, 'AL+W=O&UL4$L! A0#% @ M;H@T5<.RKC6V P BPD !D ("!8#\ 'AL+W=O&UL4$L! A0#% @ ;H@T53GB& MF!P M*A0 !D ("!2$H 'AL+W=O&PO=V]R:W-H965T&UL4$L! A0#% @ ;H@T5;D[C,O$ @ )08 !D M ("!&PO=V]R:W-H M965T&699!0, (\' 9 M " @5]@ !X;"]W;W)K&UL4$L! M A0#% @ ;H@T5<*@[KR= P UPD !D ("!FV, 'AL M+W=O&PO=V]R:W-H965T&UL4$L! A0#% @ ;H@T M58[$?6]$ P ^ D !D ("!B'$ 'AL+W=O&PO=V]R:W-H965T&UL4$L! A0#% @ ;H@T54MZ99Y" P ;PP M !D ("!(WX 'AL+W=O&PO=V]R:W-H965T&UL4$L! A0#% @ ;H@T53P@?"D4 P 91 T M ( !_HL 'AL+W-T>6QE&PO=V]R:V)O;VLN M>&UL4$L! A0#% @ ;H@T52\ @E1, 0 :Q$ !H ( ! M XML 39 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 40 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 41 FilingSummary.xml IDEA: XBRL DOCUMENT 3.22.2.2 html 121 173 1 false 25 0 false 4 false false R1.htm 00000001 - Document - Cover Sheet http://grisk.com/role/Cover Cover Cover 1 false false R2.htm 00000002 - Statement - Condensed Balance Sheets Sheet http://grisk.com/role/BalanceSheets Condensed Balance Sheets Statements 2 false false R3.htm 00000003 - Statement - Condensed Balance Sheets (Parenthetical) Sheet http://grisk.com/role/BalanceSheetsParenthetical Condensed Balance Sheets (Parenthetical) Statements 3 false false R4.htm 00000004 - Statement - Condensed Income Statements (Unaudited) Sheet http://grisk.com/role/IncomeStatements Condensed Income Statements (Unaudited) Statements 4 false false R5.htm 00000005 - Statement - Condensed Statements of Comprehensive Income (Unaudited) Sheet http://grisk.com/role/StatementsOfComprehensiveIncome Condensed Statements of Comprehensive Income (Unaudited) Statements 5 false false R6.htm 00000006 - Statement - Statements of Stockholders' Equity (Unaudited) Sheet http://grisk.com/role/StatementsOfStockholdersEquity Statements of Stockholders' Equity (Unaudited) Statements 6 false false R7.htm 00000007 - Statement - Condensed Statements of Cash Flows (Unaudited) Sheet http://grisk.com/role/StatementsOfCashFlows Condensed Statements of Cash Flows (Unaudited) Statements 7 false false R8.htm 00000008 - Disclosure - Unaudited Interim Financial Statements Sheet http://grisk.com/role/UnauditedInterimFinancialStatements Unaudited Interim Financial Statements Notes 8 false false R9.htm 00000009 - Disclosure - Investments Sheet http://grisk.com/role/Investments Investments Notes 9 false false R10.htm 00000010 - Disclosure - Inventories Sheet http://grisk.com/role/Inventories Inventories Notes 10 false false R11.htm 00000011 - Disclosure - Business Segments Sheet http://grisk.com/role/BusinessSegments Business Segments Notes 11 false false R12.htm 00000012 - Disclosure - Earnings per Share Sheet http://grisk.com/role/EarningsPerShare Earnings per Share Notes 12 false false R13.htm 00000013 - Disclosure - Retirement Benefit Plan Sheet http://grisk.com/role/RetirementBenefitPlan Retirement Benefit Plan Notes 13 false false R14.htm 00000014 - Disclosure - Fair Value Measurements Sheet http://grisk.com/role/FairValueMeasurements Fair Value Measurements Notes 14 false false R15.htm 00000015 - Disclosure - Subsequent Events Sheet http://grisk.com/role/SubsequentEvents Subsequent Events Notes 15 false false R16.htm 00000016 - Disclosure - Investments (Tables) Sheet http://grisk.com/role/InvestmentsTables Investments (Tables) Tables http://grisk.com/role/Investments 16 false false R17.htm 00000017 - Disclosure - Inventories (Tables) Sheet http://grisk.com/role/InventoriesTables Inventories (Tables) Tables http://grisk.com/role/Inventories 17 false false R18.htm 00000018 - Disclosure - Business Segments (Tables) Sheet http://grisk.com/role/BusinessSegmentsTables Business Segments (Tables) Tables http://grisk.com/role/BusinessSegments 18 false false R19.htm 00000019 - Disclosure - Earnings per Share (Tables) Sheet http://grisk.com/role/EarningsPerShareTables Earnings per Share (Tables) Tables http://grisk.com/role/EarningsPerShare 19 false false R20.htm 00000020 - Disclosure - Fair Value Measurements (Tables) Sheet http://grisk.com/role/FairValueMeasurementsTables Fair Value Measurements (Tables) Tables http://grisk.com/role/FairValueMeasurements 20 false false R21.htm 00000021 - Disclosure - Schedule of Investments (Details) Sheet http://grisk.com/role/ScheduleOfInvestmentsDetails Schedule of Investments (Details) Details 21 false false R22.htm 00000022 - Disclosure - Schedule of Unrealized Loss Breakdown by Investment (Details) Sheet http://grisk.com/role/ScheduleOfUnrealizedLossBreakdownByInvestmentDetails Schedule of Unrealized Loss Breakdown by Investment (Details) Details 22 false false R23.htm 00000023 - Disclosure - Investments (Details Narrative) Sheet http://grisk.com/role/InvestmentsDetailsNarrative Investments (Details Narrative) Details http://grisk.com/role/InvestmentsTables 23 false false R24.htm 00000024 - Disclosure - Schedule of Inventories (Details) Sheet http://grisk.com/role/ScheduleOfInventoriesDetails Schedule of Inventories (Details) Details 24 false false R25.htm 00000025 - Disclosure - Schedule of Financial Information Relating to Industry Segments (Details) Sheet http://grisk.com/role/ScheduleOfFinancialInformationRelatingToIndustrySegmentsDetails Schedule of Financial Information Relating to Industry Segments (Details) Details 25 false false R26.htm 00000026 - Disclosure - Schedule of Basic and Diluted Earnings Per Share (Details) Sheet http://grisk.com/role/ScheduleOfBasicAndDilutedEarningsPerShareDetails Schedule of Basic and Diluted Earnings Per Share (Details) Details 26 false false R27.htm 00000027 - Disclosure - Retirement Benefit Plan (Details Narrative) Sheet http://grisk.com/role/RetirementBenefitPlanDetailsNarrative Retirement Benefit Plan (Details Narrative) Details http://grisk.com/role/RetirementBenefitPlan 27 false false R28.htm 00000028 - Disclosure - Schedule of Assets Measured at Fair Value on Recurring Basis (Details) Sheet http://grisk.com/role/ScheduleOfAssetsMeasuredAtFairValueOnRecurringBasisDetails Schedule of Assets Measured at Fair Value on Recurring Basis (Details) Details 28 false false All Reports Book All Reports [ix-0514-Hidden-Fact-Eligible-For-Transform] WARN: 1 fact(s) appearing in ix:hidden were eligible for transformation: RSKIA:DefinedContributionPlanEmployerMatchingContributionVestingPeriod - form10-q.htm 88 form10-q.htm ex31-1.htm ex32-1.htm rskia-20220731.xsd rskia-20220731_cal.xml rskia-20220731_def.xml rskia-20220731_lab.xml rskia-20220731_pre.xml http://fasb.org/srt/2022 http://fasb.org/us-gaap/2022 http://xbrl.sec.gov/dei/2022 true true JSON 44 MetaLinks.json IDEA: XBRL DOCUMENT { "instance": { "form10-q.htm": { "axisCustom": 0, "axisStandard": 7, "contextCount": 121, "dts": { "calculationLink": { "local": [ "rskia-20220731_cal.xml" ] }, "definitionLink": { "local": [ "rskia-20220731_def.xml" ] }, "inline": { "local": [ "form10-q.htm" ] }, "labelLink": { "local": [ "rskia-20220731_lab.xml" ] }, "presentationLink": { "local": [ "rskia-20220731_pre.xml" ] }, "schema": { "local": [ "rskia-20220731.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/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/2022/elts/srt-2022.xsd", "https://xbrl.fasb.org/srt/2022/elts/srt-roles-2022.xsd", "https://xbrl.fasb.org/srt/2022/elts/srt-types-2022.xsd", "https://xbrl.fasb.org/srt/2022q3/srt-sup-2022q3.xsd", "https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd", "https://xbrl.fasb.org/us-gaap/2022/elts/us-roles-2022.xsd", "https://xbrl.fasb.org/us-gaap/2022/elts/us-types-2022.xsd", "https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd", "https://xbrl.sec.gov/country/2022/country-2022.xsd", "https://xbrl.sec.gov/dei/2022/dei-2022.xsd" ] } }, "elementCount": 282, "entityCount": 1, "hidden": { "http://fasb.org/us-gaap/2022": 69, "http://grisk.com/20220731": 9, "http://xbrl.sec.gov/dei/2022": 5, "total": 83 }, "keyCustom": 11, "keyStandard": 162, "memberCustom": 8, "memberStandard": 13, "nsprefix": "RSKIA", "nsuri": "http://grisk.com/20220731", "report": { "R1": { "firstAnchor": { "ancestors": [ "span", "b", "span", "p", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-05-01to2022-07-31", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "true", "longName": "00000001 - Document - Cover", "role": "http://grisk.com/role/Cover", "shortName": "Cover", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "b", "span", "p", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-05-01to2022-07-31", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R10": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-05-01to2022-07-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InventoryDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000010 - Disclosure - Inventories", "role": "http://grisk.com/role/Inventories", "shortName": "Inventories", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-05-01to2022-07-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InventoryDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R11": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-05-01to2022-07-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000011 - Disclosure - Business Segments", "role": "http://grisk.com/role/BusinessSegments", "shortName": "Business Segments", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-05-01to2022-07-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R12": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-05-01to2022-07-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:EarningsPerShareTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000012 - Disclosure - Earnings per Share", "role": "http://grisk.com/role/EarningsPerShare", "shortName": "Earnings per Share", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-05-01to2022-07-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:EarningsPerShareTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R13": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-05-01to2022-07-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000013 - Disclosure - Retirement Benefit Plan", "role": "http://grisk.com/role/RetirementBenefitPlan", "shortName": "Retirement Benefit Plan", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-05-01to2022-07-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R14": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-05-01to2022-07-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueMeasurementInputsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000014 - Disclosure - Fair Value Measurements", "role": "http://grisk.com/role/FairValueMeasurements", "shortName": "Fair Value Measurements", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-05-01to2022-07-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueMeasurementInputsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R15": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-05-01to2022-07-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SubsequentEventsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000015 - Disclosure - Subsequent Events", "role": "http://grisk.com/role/SubsequentEvents", "shortName": "Subsequent Events", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-05-01to2022-07-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SubsequentEventsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R16": { "firstAnchor": { "ancestors": [ "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-05-01to2022-07-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000016 - Disclosure - Investments (Tables)", "role": "http://grisk.com/role/InvestmentsTables", "shortName": "Investments (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-05-01to2022-07-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R17": { "firstAnchor": { "ancestors": [ "us-gaap:InventoryDisclosureTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-05-01to2022-07-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000017 - Disclosure - Inventories (Tables)", "role": "http://grisk.com/role/InventoriesTables", "shortName": "Inventories (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:InventoryDisclosureTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-05-01to2022-07-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R18": { "firstAnchor": { "ancestors": [ "us-gaap:SegmentReportingDisclosureTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-05-01to2022-07-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000018 - Disclosure - Business Segments (Tables)", "role": "http://grisk.com/role/BusinessSegmentsTables", "shortName": "Business Segments (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:SegmentReportingDisclosureTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-05-01to2022-07-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R19": { "firstAnchor": { "ancestors": [ "us-gaap:EarningsPerShareTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-05-01to2022-07-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000019 - Disclosure - Earnings per Share (Tables)", "role": "http://grisk.com/role/EarningsPerShareTables", "shortName": "Earnings per Share (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:EarningsPerShareTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-05-01to2022-07-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R2": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "AsOf2022-07-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "00000002 - Statement - Condensed Balance Sheets", "role": "http://grisk.com/role/BalanceSheets", "shortName": "Condensed Balance Sheets", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "AsOf2022-07-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R20": { "firstAnchor": { "ancestors": [ "us-gaap:FairValueMeasurementInputsDisclosureTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-05-01to2022-07-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000020 - Disclosure - Fair Value Measurements (Tables)", "role": "http://grisk.com/role/FairValueMeasurementsTables", "shortName": "Fair Value Measurements (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:FairValueMeasurementInputsDisclosureTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-05-01to2022-07-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R21": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock", "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "AsOf2022-07-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000021 - Disclosure - Schedule of Investments (Details)", "role": "http://grisk.com/role/ScheduleOfInvestmentsDetails", "shortName": "Schedule of Investments (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock", "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "AsOf2022-07-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R22": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock", "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "AsOf2022-07-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000022 - Disclosure - Schedule of Unrealized Loss Breakdown by Investment (Details)", "role": "http://grisk.com/role/ScheduleOfUnrealizedLossBreakdownByInvestmentDetails", "shortName": "Schedule of Unrealized Loss Breakdown by Investment (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock", "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "AsOf2022-07-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R23": { "firstAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-05-01to2022-07-31", "decimals": null, "first": true, "lang": "en-US", "name": "RSKIA:AvailableforsaleDebtSecuritiesMaturityYearDescription", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000023 - Disclosure - Investments (Details Narrative)", "role": "http://grisk.com/role/InvestmentsDetailsNarrative", "shortName": "Investments (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-05-01to2022-07-31", "decimals": null, "first": true, "lang": "en-US", "name": "RSKIA:AvailableforsaleDebtSecuritiesMaturityYearDescription", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R24": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "us-gaap:InventoryDisclosureTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "AsOf2022-07-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:InventoryRawMaterials", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000024 - Disclosure - Schedule of Inventories (Details)", "role": "http://grisk.com/role/ScheduleOfInventoriesDetails", "shortName": "Schedule of Inventories (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "us-gaap:InventoryDisclosureTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "AsOf2022-07-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:InventoryRawMaterials", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R25": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-05-01to2022-07-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000025 - Disclosure - Schedule of Financial Information Relating to Industry Segments (Details)", "role": "http://grisk.com/role/ScheduleOfFinancialInformationRelatingToIndustrySegmentsDetails", "shortName": "Schedule of Financial Information Relating to Industry Segments (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "us-gaap:SegmentReportingDisclosureTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-05-01to2022-07-31", "decimals": "0", "lang": null, "name": "us-gaap:DepreciationDepletionAndAmortization", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R26": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-05-01to2022-07-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:NetIncomeLoss", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000026 - Disclosure - Schedule of Basic and Diluted Earnings Per Share (Details)", "role": "http://grisk.com/role/ScheduleOfBasicAndDilutedEarningsPerShareDetails", "shortName": "Schedule of Basic and Diluted Earnings Per Share (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "us-gaap:EarningsPerShareTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-05-01to2022-07-31", "decimals": "0", "lang": null, "name": "us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R27": { "firstAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-05-01to2022-07-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DefinedBenefitPlansGeneralInformation", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000027 - Disclosure - Retirement Benefit Plan (Details Narrative)", "role": "http://grisk.com/role/RetirementBenefitPlanDetailsNarrative", "shortName": "Retirement Benefit Plan (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-05-01to2022-07-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DefinedBenefitPlansGeneralInformation", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R28": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock", "us-gaap:FairValueMeasurementInputsDisclosureTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "AsOf2022-07-31_us-gaap_FairValueMeasurementsRecurringMember", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:AssetsFairValueDisclosure", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000028 - Disclosure - Schedule of Assets Measured at Fair Value on Recurring Basis (Details)", "role": "http://grisk.com/role/ScheduleOfAssetsMeasuredAtFairValueOnRecurringBasisDetails", "shortName": "Schedule of Assets Measured at Fair Value on Recurring Basis (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock", "us-gaap:FairValueMeasurementInputsDisclosureTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "AsOf2022-07-31_us-gaap_FairValueMeasurementsRecurringMember", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:AssetsFairValueDisclosure", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R3": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "AsOf2022-07-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "00000003 - Statement - Condensed Balance Sheets (Parenthetical)", "role": "http://grisk.com/role/BalanceSheetsParenthetical", "shortName": "Condensed Balance Sheets (Parenthetical)", "subGroupType": "parenthetical", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "AsOf2022-07-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R4": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-05-01to2022-07-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "00000004 - Statement - Condensed Income Statements (Unaudited)", "role": "http://grisk.com/role/IncomeStatements", "shortName": "Condensed Income Statements (Unaudited)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-05-01to2022-07-31", "decimals": "0", "lang": null, "name": "us-gaap:CostOfGoodsAndServicesSold", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R5": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-05-01to2022-07-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:NetIncomeLoss", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "00000005 - Statement - Condensed Statements of Comprehensive Income (Unaudited)", "role": "http://grisk.com/role/StatementsOfComprehensiveIncome", "shortName": "Condensed Statements of Comprehensive Income (Unaudited)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-05-01to2022-07-31", "decimals": "0", "lang": null, "name": "us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R6": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "AsOf2021-04-30_us-gaap_PreferredStockMember", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:StockholdersEquity", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "00000006 - Statement - Statements of Stockholders' Equity (Unaudited)", "role": "http://grisk.com/role/StatementsOfStockholdersEquity", "shortName": "Statements of Stockholders' Equity (Unaudited)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "AsOf2021-04-30_us-gaap_PreferredStockMember", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:StockholdersEquity", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R7": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-05-01to2022-07-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:NetIncomeLoss", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "00000007 - Statement - Condensed Statements of Cash Flows (Unaudited)", "role": "http://grisk.com/role/StatementsOfCashFlows", "shortName": "Condensed Statements of Cash Flows (Unaudited)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-05-01to2022-07-31", "decimals": "0", "lang": null, "name": "us-gaap:DepreciationAndAmortization", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R8": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-05-01to2022-07-31", "decimals": null, "first": true, "lang": "en-US", "name": "srt:CondensedFinancialStatementsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000008 - Disclosure - Unaudited Interim Financial Statements", "role": "http://grisk.com/role/UnauditedInterimFinancialStatements", "shortName": "Unaudited Interim Financial Statements", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-05-01to2022-07-31", "decimals": null, "first": true, "lang": "en-US", "name": "srt:CondensedFinancialStatementsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R9": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-05-01to2022-07-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000009 - Disclosure - Investments", "role": "http://grisk.com/role/Investments", "shortName": "Investments", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-05-01to2022-07-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } } }, "segmentCount": 25, "tag": { "RSKIA_AvailableforsaleDebtSecuritiesMaturityYearDescription": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Available-for-sale debt securities maturity year description.", "label": "Available-for-sale debt securities maturity year description" } } }, "localname": "AvailableforsaleDebtSecuritiesMaturityYearDescription", "nsuri": "http://grisk.com/20220731", "presentation": [ "http://grisk.com/role/InvestmentsDetailsNarrative" ], "xbrltype": "stringItemType" }, "RSKIA_CableAndWiringToolsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Cable And Wiring Tools [Member]" } } }, "localname": "CableAndWiringToolsMember", "nsuri": "http://grisk.com/20220731", "presentation": [ "http://grisk.com/role/ScheduleOfFinancialInformationRelatingToIndustrySegmentsDetails" ], "xbrltype": "domainItemType" }, "RSKIA_CashPaymentForAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Cash Payment For [Abstract]", "label": "Cash payments for:" } } }, "localname": "CashPaymentForAbstract", "nsuri": "http://grisk.com/20220731", "presentation": [ "http://grisk.com/role/StatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "RSKIA_CashReceiptsForAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Cash Receipts For [Abstract]", "label": "Cash receipts for:" } } }, "localname": "CashReceiptsForAbstract", "nsuri": "http://grisk.com/20220731", "presentation": [ "http://grisk.com/role/StatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "RSKIA_ClassCommonStock0.10ParValueMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Class A Common Stock, $0.10 par Value [Member]", "label": "Class A Common Stock, $0.10 par Value [Member]" } } }, "localname": "ClassCommonStock0.10ParValueMember", "nsuri": "http://grisk.com/20220731", "presentation": [ "http://grisk.com/role/Cover" ], "xbrltype": "domainItemType" }, "RSKIA_CommonStockClassAMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Common Stock Class A [Member]", "label": "Common Stock Class A [Member]" } } }, "localname": "CommonStockClassAMember", "nsuri": "http://grisk.com/20220731", "presentation": [ "http://grisk.com/role/StatementsOfStockholdersEquity" ], "xbrltype": "domainItemType" }, "RSKIA_ConvertiblePreferredStock20StatedValueMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Convertible Preferred Stock, $20 stated Value [Member]", "label": "Convertible Preferred Stock, $20 stated Value [Member]" } } }, "localname": "ConvertiblePreferredStock20StatedValueMember", "nsuri": "http://grisk.com/20220731", "presentation": [ "http://grisk.com/role/Cover" ], "xbrltype": "domainItemType" }, "RSKIA_CorporateGeneralMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Corporate General [Member]" } } }, "localname": "CorporateGeneralMember", "nsuri": "http://grisk.com/20220731", "presentation": [ "http://grisk.com/role/ScheduleOfFinancialInformationRelatingToIndustrySegmentsDetails" ], "xbrltype": "domainItemType" }, "RSKIA_DebtSecuritiesOfGrossRealizedGains": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Debt securities of gross realized gains.", "label": "Gross realized gains debts" } } }, "localname": "DebtSecuritiesOfGrossRealizedGains", "nsuri": "http://grisk.com/20220731", "presentation": [ "http://grisk.com/role/InvestmentsDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "RSKIA_DebtSecuritiesOfGrossRealizedLoss": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Debt securities of gross realized losses.", "label": "Gross realized loss debt" } } }, "localname": "DebtSecuritiesOfGrossRealizedLoss", "nsuri": "http://grisk.com/20220731", "presentation": [ "http://grisk.com/role/InvestmentsDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "RSKIA_DefinedContributionPlanEmployerMatchingContributionVestingPeriod": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Vesting period of employer contributes a matching contribution to a defined contribution plan.", "label": "Employer matching contribution vesting period" } } }, "localname": "DefinedContributionPlanEmployerMatchingContributionVestingPeriod", "nsuri": "http://grisk.com/20220731", "presentation": [ "http://grisk.com/role/RetirementBenefitPlanDetailsNarrative" ], "xbrltype": "stringItemType" }, "RSKIA_EngineeringExpenses": { "auth_ref": [], "calculation": { "http://grisk.com/role/IncomeStatements": { "order": 3.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Engineering expenses.", "label": "Engineering" } } }, "localname": "EngineeringExpenses", "nsuri": "http://grisk.com/20220731", "presentation": [ "http://grisk.com/role/IncomeStatements" ], "xbrltype": "monetaryItemType" }, "RSKIA_EquitySecuritiesOfGrossRealizedGain": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Equity securities of gross realized gain.", "label": "Gross realized gain" } } }, "localname": "EquitySecuritiesOfGrossRealizedGain", "nsuri": "http://grisk.com/20220731", "presentation": [ "http://grisk.com/role/InvestmentsDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "RSKIA_EquitySecuritiesOfGrossRealizedLosses": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Equity securities of gross realized losses.", "label": "Gross realized losses" } } }, "localname": "EquitySecuritiesOfGrossRealizedLosses", "nsuri": "http://grisk.com/20220731", "presentation": [ "http://grisk.com/role/InvestmentsDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "RSKIA_IncomeTaxesReceived": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Income taxes received.", "label": "Income taxes" } } }, "localname": "IncomeTaxesReceived", "nsuri": "http://grisk.com/20220731", "presentation": [ "http://grisk.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "RSKIA_IncrementalCommonSharesAttributableToConversionOfPreferredStockPerShare": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Per share included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible preferred stock using the if-converted method.", "label": "IncrementalCommonSharesAttributableToConversionOfPreferredStockPerShare", "verboseLabel": "Effect of dilutive Convertible Preferred Stock, Income" } } }, "localname": "IncrementalCommonSharesAttributableToConversionOfPreferredStockPerShare", "nsuri": "http://grisk.com/20220731", "presentation": [ "http://grisk.com/role/ScheduleOfBasicAndDilutedEarningsPerShareDetails" ], "xbrltype": "perShareItemType" }, "RSKIA_MoneyMarketsAndCDsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Money Markets and CDs [Member]", "label": "Money Markets and CDs [Member]" } } }, "localname": "MoneyMarketsAndCDsMember", "nsuri": "http://grisk.com/20220731", "presentation": [ "http://grisk.com/role/ScheduleOfAssetsMeasuredAtFairValueOnRecurringBasisDetails", "http://grisk.com/role/ScheduleOfInvestmentsDetails" ], "xbrltype": "domainItemType" }, "RSKIA_OtherProductsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Other Products [Member]" } } }, "localname": "OtherProductsMember", "nsuri": "http://grisk.com/20220731", "presentation": [ "http://grisk.com/role/ScheduleOfFinancialInformationRelatingToIndustrySegmentsDetails" ], "xbrltype": "domainItemType" }, "RSKIA_PriorPeriodAdjustmentForProvisionsRelatedToDepreciation": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Prior period adjustment for provisions related to depreciation.", "label": "Prior period adjustment for tax provisions related to depreciation" } } }, "localname": "PriorPeriodAdjustmentForProvisionsRelatedToDepreciation", "nsuri": "http://grisk.com/20220731", "presentation": [ "http://grisk.com/role/StatementsOfStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "RSKIA_RepaymentsOfTreasuryStock": { "auth_ref": [], "calculation": { "http://grisk.com/role/StatementsOfCashFlows": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Repayments of treasury stock.", "label": "RepaymentsOfTreasuryStock", "negatedLabel": "(Purchase) of treasury stock" } } }, "localname": "RepaymentsOfTreasuryStock", "nsuri": "http://grisk.com/20220731", "presentation": [ "http://grisk.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "RSKIA_SecurityAlarmProductsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Security Alarm Products [Member]" } } }, "localname": "SecurityAlarmProductsMember", "nsuri": "http://grisk.com/20220731", "presentation": [ "http://grisk.com/role/ScheduleOfFinancialInformationRelatingToIndustrySegmentsDetails" ], "xbrltype": "domainItemType" }, "dei_AmendmentDescription": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Description of changes contained within amended document.", "label": "Amendment Description" } } }, "localname": "AmendmentDescription", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://grisk.com/role/Cover" ], "xbrltype": "stringItemType" }, "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/2022", "presentation": [ "http://grisk.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_AnnualInformationForm": { "auth_ref": [ "r418" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag with value true on a form if it is an annual report containing an annual information form.", "label": "Annual Information Form" } } }, "localname": "AnnualInformationForm", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://grisk.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_AuditedAnnualFinancialStatements": { "auth_ref": [ "r418" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag with value true on a form if it is an annual report containing audited financial statements.", "label": "Audited Annual Financial Statements" } } }, "localname": "AuditedAnnualFinancialStatements", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://grisk.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/2022", "presentation": [ "http://grisk.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_CountryRegion": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Region code of country", "label": "Country Region" } } }, "localname": "CountryRegion", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://grisk.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_CoverAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Cover page." } } }, "localname": "CoverAbstract", "nsuri": "http://xbrl.sec.gov/dei/2022", "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/2022", "presentation": [ "http://grisk.com/role/Cover" ], "xbrltype": "gMonthDayItemType" }, "dei_DocumentAccountingStandard": { "auth_ref": [ "r417" ], "lang": { "en-us": { "role": { "documentation": "The basis of accounting the registrant has used to prepare the financial statements included in this filing This can either be 'U.S. GAAP', 'International Financial Reporting Standards', or 'Other'.", "label": "Document Accounting Standard" } } }, "localname": "DocumentAccountingStandard", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://grisk.com/role/Cover" ], "xbrltype": "accountingStandardItemType" }, "dei_DocumentAnnualReport": { "auth_ref": [ "r415", "r417", "r418" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as an annual report.", "label": "Document Annual Report" } } }, "localname": "DocumentAnnualReport", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://grisk.com/role/Cover" ], "xbrltype": "booleanItemType" }, "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/2022", "presentation": [ "http://grisk.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/2022", "presentation": [ "http://grisk.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/2022", "presentation": [ "http://grisk.com/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentPeriodStartDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The start date of the period covered in the document, in YYYY-MM-DD format.", "label": "Document Period Start Date" } } }, "localname": "DocumentPeriodStartDate", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://grisk.com/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentQuarterlyReport": { "auth_ref": [ "r416" ], "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/2022", "presentation": [ "http://grisk.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentRegistrationStatement": { "auth_ref": [ "r404" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as a registration statement.", "label": "Document Registration Statement" } } }, "localname": "DocumentRegistrationStatement", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://grisk.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentShellCompanyEventDate": { "auth_ref": [ "r417" ], "lang": { "en-us": { "role": { "documentation": "Date of event requiring a shell company report.", "label": "Document Shell Company Event Date" } } }, "localname": "DocumentShellCompanyEventDate", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://grisk.com/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentShellCompanyReport": { "auth_ref": [ "r417" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true for a Shell Company Report pursuant to section 13 or 15(d) of the Exchange Act.", "label": "Document Shell Company Report" } } }, "localname": "DocumentShellCompanyReport", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://grisk.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentTransitionReport": { "auth_ref": [ "r419" ], "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/2022", "presentation": [ "http://grisk.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/2022", "presentation": [ "http://grisk.com/role/Cover" ], "xbrltype": "submissionTypeItemType" }, "dei_DocumentsIncorporatedByReferenceTextBlock": { "auth_ref": [ "r407" ], "lang": { "en-us": { "role": { "documentation": "Documents incorporated by reference.", "label": "Documents Incorporated by Reference [Text Block]" } } }, "localname": "DocumentsIncorporatedByReferenceTextBlock", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://grisk.com/role/Cover" ], "xbrltype": "textBlockItemType" }, "dei_EntityAddressAddressLine1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 1 such as Attn, Building Name, Street Name", "label": "Entity Address, Address Line One" } } }, "localname": "EntityAddressAddressLine1", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://grisk.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressAddressLine2": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 2 such as Street or Suite number", "label": "Entity Address, Address Line Two" } } }, "localname": "EntityAddressAddressLine2", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://grisk.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressAddressLine3": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 3 such as an Office Park", "label": "Entity Address, Address Line Three" } } }, "localname": "EntityAddressAddressLine3", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://grisk.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/2022", "presentation": [ "http://grisk.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCountry": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "ISO 3166-1 alpha-2 country code.", "label": "Entity Address, Country" } } }, "localname": "EntityAddressCountry", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://grisk.com/role/Cover" ], "xbrltype": "countryCodeItemType" }, "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/2022", "presentation": [ "http://grisk.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/2022", "presentation": [ "http://grisk.com/role/Cover" ], "xbrltype": "stateOrProvinceItemType" }, "dei_EntityBankruptcyProceedingsReportingCurrent": { "auth_ref": [ "r410" ], "lang": { "en-us": { "role": { "documentation": "For registrants involved in bankruptcy proceedings during the preceding five years, the value Yes indicates that the registrant has filed all documents and reports required to be filed by Section 12, 13 or 15(d) of the Securities Exchange Act of 1934 subsequent to the distribution of securities under a plan confirmed by a court; the value No indicates the registrant has not. Registrants not involved in bankruptcy proceedings during the preceding five years should not report this element.", "label": "Entity Bankruptcy Proceedings, Reporting Current" } } }, "localname": "EntityBankruptcyProceedingsReportingCurrent", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://grisk.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityCentralIndexKey": { "auth_ref": [ "r406" ], "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/2022", "presentation": [ "http://grisk.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/2022", "presentation": [ "http://grisk.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/2022", "presentation": [ "http://grisk.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityEmergingGrowthCompany": { "auth_ref": [ "r406" ], "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/2022", "presentation": [ "http://grisk.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityExTransitionPeriod": { "auth_ref": [ "r432" ], "lang": { "en-us": { "role": { "documentation": "Indicate if an emerging growth company has elected not to use the extended transition period for complying with any new or revised financial accounting standards.", "label": "Elected Not To Use the Extended Transition Period" } } }, "localname": "EntityExTransitionPeriod", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://grisk.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/2022", "presentation": [ "http://grisk.com/role/Cover" ], "xbrltype": "fileNumberItemType" }, "dei_EntityFilerCategory": { "auth_ref": [ "r406" ], "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/2022", "presentation": [ "http://grisk.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 or Country Code" } } }, "localname": "EntityIncorporationStateCountryCode", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://grisk.com/role/Cover" ], "xbrltype": "edgarStateCountryItemType" }, "dei_EntityInteractiveDataCurrent": { "auth_ref": [ "r428" ], "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/2022", "presentation": [ "http://grisk.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityPrimarySicNumber": { "auth_ref": [ "r418" ], "lang": { "en-us": { "role": { "documentation": "Primary Standard Industrial Classification (SIC) Number for the Entity.", "label": "Entity Primary SIC Number" } } }, "localname": "EntityPrimarySicNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://grisk.com/role/Cover" ], "xbrltype": "sicNumberItemType" }, "dei_EntityPublicFloat": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.", "label": "Entity Public Float" } } }, "localname": "EntityPublicFloat", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://grisk.com/role/Cover" ], "xbrltype": "monetaryItemType" }, "dei_EntityRegistrantName": { "auth_ref": [ "r406" ], "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/2022", "presentation": [ "http://grisk.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityShellCompany": { "auth_ref": [ "r406" ], "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/2022", "presentation": [ "http://grisk.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntitySmallBusiness": { "auth_ref": [ "r406" ], "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/2022", "presentation": [ "http://grisk.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityTaxIdentificationNumber": { "auth_ref": [ "r406" ], "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/2022", "presentation": [ "http://grisk.com/role/Cover" ], "xbrltype": "employerIdItemType" }, "dei_EntityVoluntaryFilers": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act.", "label": "Entity Voluntary Filers" } } }, "localname": "EntityVoluntaryFilers", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://grisk.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityWellKnownSeasonedIssuer": { "auth_ref": [ "r430" ], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A.", "label": "Entity Well-known Seasoned Issuer" } } }, "localname": "EntityWellKnownSeasonedIssuer", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://grisk.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_Extension": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Extension number for local phone number.", "label": "Extension" } } }, "localname": "Extension", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://grisk.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "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/2022", "presentation": [ "http://grisk.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_NoTradingSymbolFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a security having no trading symbol.", "label": "No Trading Symbol Flag" } } }, "localname": "NoTradingSymbolFlag", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://grisk.com/role/Cover" ], "xbrltype": "trueItemType" }, "dei_OtherReportingStandardItemNumber": { "auth_ref": [ "r417" ], "lang": { "en-us": { "role": { "documentation": "\"Item 17\" or \"Item 18\" specified when the basis of accounting is neither US GAAP nor IFRS.", "label": "Other Reporting Standard Item Number" } } }, "localname": "OtherReportingStandardItemNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://grisk.com/role/Cover" ], "xbrltype": "otherReportingStandardItemNumberItemType" }, "dei_PreCommencementIssuerTenderOffer": { "auth_ref": [ "r411" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act.", "label": "Pre-commencement Issuer Tender Offer" } } }, "localname": "PreCommencementIssuerTenderOffer", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://grisk.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_PreCommencementTenderOffer": { "auth_ref": [ "r412" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act.", "label": "Pre-commencement Tender Offer" } } }, "localname": "PreCommencementTenderOffer", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://grisk.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_Security12bTitle": { "auth_ref": [ "r405" ], "lang": { "en-us": { "role": { "documentation": "Title of a 12(b) registered security.", "label": "Title of 12(b) Security" } } }, "localname": "Security12bTitle", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://grisk.com/role/Cover" ], "xbrltype": "securityTitleItemType" }, "dei_Security12gTitle": { "auth_ref": [ "r409" ], "lang": { "en-us": { "role": { "documentation": "Title of a 12(g) registered security.", "label": "Title of 12(g) Security" } } }, "localname": "Security12gTitle", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://grisk.com/role/Cover" ], "xbrltype": "securityTitleItemType" }, "dei_SecurityExchangeName": { "auth_ref": [ "r408" ], "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/2022", "presentation": [ "http://grisk.com/role/Cover" ], "xbrltype": "edgarExchangeCodeItemType" }, "dei_SecurityReportingObligation": { "auth_ref": [ "r413" ], "lang": { "en-us": { "role": { "documentation": "15(d), indicating whether the security has a reporting obligation under that section of the Exchange Act.", "label": "Security Reporting Obligation" } } }, "localname": "SecurityReportingObligation", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://grisk.com/role/Cover" ], "xbrltype": "securityReportingObligationItemType" }, "dei_SolicitingMaterial": { "auth_ref": [ "r414" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act.", "label": "Soliciting Material" } } }, "localname": "SolicitingMaterial", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://grisk.com/role/Cover" ], "xbrltype": "booleanItemType" }, "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/2022", "presentation": [ "http://grisk.com/role/Cover" ], "xbrltype": "tradingSymbolItemType" }, "dei_WrittenCommunications": { "auth_ref": [ "r431" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act.", "label": "Written Communications" } } }, "localname": "WrittenCommunications", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://grisk.com/role/Cover" ], "xbrltype": "booleanItemType" }, "srt_CondensedFinancialStatementsTextBlock": { "auth_ref": [ "r88", "r429" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for condensed financial statements.", "label": "Unaudited Interim Financial Statements" } } }, "localname": "CondensedFinancialStatementsTextBlock", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://grisk.com/role/UnauditedInterimFinancialStatements" ], "xbrltype": "textBlockItemType" }, "us-gaap_AccountsAndOtherReceivablesNetCurrent": { "auth_ref": [], "calculation": { "http://grisk.com/role/BalanceSheets": { "order": 4.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.", "label": "Other" } } }, "localname": "AccountsAndOtherReceivablesNetCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Accrued expenses:" } } }, "localname": "AccountsPayableAndAccruedLiabilitiesCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/BalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_AccountsPayableTradeCurrent": { "auth_ref": [ "r9", "r37" ], "calculation": { "http://grisk.com/role/BalanceSheets": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of obligations 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, trade" } } }, "localname": "AccountsPayableTradeCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccountsReceivableNetCurrent": { "auth_ref": [ "r161", "r162" ], "calculation": { "http://grisk.com/role/BalanceSheets": { "order": 3.0, "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, net of allowance for credit losses of $20,036 and $33,531" } } }, "localname": "AccountsReceivableNetCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccrualForTaxesOtherThanIncomeTaxesCurrent": { "auth_ref": [ "r8", "r39", "r268" ], "calculation": { "http://grisk.com/role/BalanceSheets": { "order": 4.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Property taxes" } } }, "localname": "AccrualForTaxesOtherThanIncomeTaxesCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccruedIncomeTaxesCurrent": { "auth_ref": [ "r16", "r354", "r368" ], "calculation": { "http://grisk.com/role/BalanceSheets": { "order": 5.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.", "label": "Income tax payable" } } }, "localname": "AccruedIncomeTaxesCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": { "auth_ref": [ "r24", "r47", "r49", "r50", "r369", "r386", "r387" ], "calculation": { "http://grisk.com/role/BalanceSheets": { "order": 4.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.", "label": "Accumulated other comprehensive income" } } }, "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeMember": { "auth_ref": [ "r46", "r50", "r57", "r58", "r59", "r89", "r90", "r91", "r290", "r313", "r382", "r383" ], "lang": { "en-us": { "role": { "documentation": "Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners.", "label": "AOCI Attributable to Parent [Member]" } } }, "localname": "AccumulatedOtherComprehensiveIncomeMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/StatementsOfStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_AdditionalPaidInCapital": { "auth_ref": [ "r22", "r316" ], "calculation": { "http://grisk.com/role/BalanceSheets": { "order": 3.0, "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/2022", "presentation": [ "http://grisk.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdditionalPaidInCapitalMember": { "auth_ref": [ "r89", "r90", "r91", "r265", "r266", "r267", "r294" ], "lang": { "en-us": { "role": { "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders.", "label": "Additional Paid-in Capital [Member]" } } }, "localname": "AdditionalPaidInCapitalMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/StatementsOfStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Adjustments to reconcile net income to net cash provided by operating activities:" } } }, "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/StatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent": { "auth_ref": [ "r28", "r163", "r184" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of allowance for credit loss on accounts receivable, classified as current.", "label": "Accounts receivable, allowance for credit loss, current" } } }, "localname": "AllowanceForDoubtfulAccountsReceivableCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/BalanceSheetsParenthetical" ], "xbrltype": "monetaryItemType" }, "us-gaap_AmountOfDilutiveSecuritiesESOPConvertiblePreferredStock": { "auth_ref": [ "r114" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise of convertible preferred stock of an employee stock ownership plan (ESOP).", "label": "Effect of dilutive Convertible Preferred Stock, Income" } } }, "localname": "AmountOfDilutiveSecuritiesESOPConvertiblePreferredStock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/ScheduleOfBasicAndDilutedEarningsPerShareDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_Assets": { "auth_ref": [ "r15", "r85", "r138", "r145", "r152", "r182", "r219", "r220", "r221", "r222", "r223", "r224", "r225", "r226", "r227", "r228", "r229", "r287", "r291", "r305", "r314", "r316", "r353", "r367" ], "calculation": { "http://grisk.com/role/BalanceSheets": { "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": "Total assets", "totalLabel": "TOTAL ASSETS" } } }, "localname": "Assets", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/BalanceSheets", "http://grisk.com/role/ScheduleOfFinancialInformationRelatingToIndustrySegmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "ASSETS" } } }, "localname": "AssetsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/BalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsCurrent": { "auth_ref": [ "r6", "r36", "r85", "r182", "r219", "r220", "r221", "r222", "r223", "r224", "r225", "r226", "r227", "r228", "r229", "r287", "r291", "r305", "r314", "r316" ], "calculation": { "http://grisk.com/role/BalanceSheets": { "order": 1.0, "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/2022", "presentation": [ "http://grisk.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsCurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Current Assets:" } } }, "localname": "AssetsCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/BalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsFairValueDisclosure": { "auth_ref": [ "r297" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Total fair value of assets measured on a recurring basis" } } }, "localname": "AssetsFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/ScheduleOfAssetsMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis": { "auth_ref": [ "r169", "r190" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "label": "Cost Basis" } } }, "localname": "AvailableForSaleDebtSecuritiesAmortizedCostBasis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/ScheduleOfInvestmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AvailableForSaleDebtSecuritiesGrossUnrealizedGain": { "auth_ref": [ "r170" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of unrealized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "label": "Gross Unrealized Gains" } } }, "localname": "AvailableForSaleDebtSecuritiesGrossUnrealizedGain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/ScheduleOfInvestmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AvailableForSaleDebtSecuritiesGrossUnrealizedLoss": { "auth_ref": [ "r171" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "label": "Debt Securities, Available-for-Sale, Unrealized Loss", "negatedLabel": "Gross Unrealized Losses" } } }, "localname": "AvailableForSaleDebtSecuritiesGrossUnrealizedLoss", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/ScheduleOfInvestmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent": { "auth_ref": [ "r166", "r190" ], "calculation": { "http://grisk.com/role/BalanceSheets": { "order": 2.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.", "label": "Investments and securities, at fair value", "verboseLabel": "Fair Value" } } }, "localname": "AvailableForSaleSecuritiesDebtSecuritiesCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/BalanceSheets", "http://grisk.com/role/ScheduleOfInvestmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "auth_ref": [ "r3", "r14", "r81" ], "calculation": { "http://grisk.com/role/BalanceSheets": { "order": 1.0, "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" } } }, "localname": "CashAndCashEquivalentsAtCarryingValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations": { "auth_ref": [ "r75", "r81", "r83" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations", "periodEndLabel": "Cash and Cash Equivalents, end of period", "periodStartLabel": "Cash and Cash Equivalents, beginning of period" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "auth_ref": [ "r75", "r306" ], "calculation": { "http://grisk.com/role/StatementsOfCashFlows": { "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/2022", "presentation": [ "http://grisk.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ClassOfStockDomain": { "auth_ref": [ "r19", "r20", "r21", "r84", "r85", "r105", "r106", "r109", "r112", "r114", "r123", "r124", "r125", "r182", "r219", "r223", "r224", "r225", "r228", "r229", "r234", "r235", "r236", "r237", "r239", "r305", "r420" ], "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/2022", "presentation": [ "http://grisk.com/role/BalanceSheetsParenthetical", "http://grisk.com/role/Cover" ], "xbrltype": "domainItemType" }, "us-gaap_CommitmentsAndContingencies": { "auth_ref": [ "r41", "r356", "r373" ], "calculation": { "http://grisk.com/role/BalanceSheets": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.", "label": "Commitments and contingencies" } } }, "localname": "CommitmentsAndContingencies", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_CommonStockParOrStatedValuePerShare": { "auth_ref": [ "r21" ], "lang": { "en-us": { "role": { "documentation": "Face amount or stated value per share of common stock.", "label": "Class A common stock, par value" } } }, "localname": "CommonStockParOrStatedValuePerShare", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/BalanceSheetsParenthetical" ], "xbrltype": "perShareItemType" }, "us-gaap_CommonStockSharesAuthorized": { "auth_ref": [ "r21" ], "lang": { "en-us": { "role": { "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.", "label": "Class A common stock, shares authorized" } } }, "localname": "CommonStockSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/BalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesIssued": { "auth_ref": [ "r21" ], "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": "Class A common stock, shares issued" } } }, "localname": "CommonStockSharesIssued", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/BalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesOutstanding": { "auth_ref": [ "r21", "r239" ], "lang": { "en-us": { "role": { "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.", "label": "Class A common stock, shares outstanding" } } }, "localname": "CommonStockSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/BalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockValue": { "auth_ref": [ "r21", "r316" ], "calculation": { "http://grisk.com/role/BalanceSheets": { "order": 2.0, "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, Class A, $.10 par value, 10,000,000 shares authorized, 8,502,881 shares issued and outstanding" } } }, "localname": "CommonStockValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_CompensationAndRetirementDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Retirement Benefits [Abstract]" } } }, "localname": "CompensationAndRetirementDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_ComprehensiveIncomeNetOfTax": { "auth_ref": [ "r53", "r55", "r56", "r62", "r360", "r377" ], "calculation": { "http://grisk.com/role/StatementsOfComprehensiveIncome": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.", "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent", "totalLabel": "Comprehensive Income" } } }, "localname": "ComprehensiveIncomeNetOfTax", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/StatementsOfComprehensiveIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_CostOfGoodsAndServicesSold": { "auth_ref": [ "r67", "r349" ], "calculation": { "http://grisk.com/role/IncomeStatements": { "order": 2.0, "parentTag": "us-gaap_GrossProfit", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.", "label": "Cost of Goods and Services Sold", "negatedLabel": "Less: Cost of Goods Sold" } } }, "localname": "CostOfGoodsAndServicesSold", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/IncomeStatements" ], "xbrltype": "monetaryItemType" }, "us-gaap_CurrentIncomeTaxExpenseBenefit": { "auth_ref": [ "r86", "r272", "r278", "r280" ], "calculation": { "http://grisk.com/role/IncomeStatements": { "order": 1.0, "parentTag": "us-gaap_IncomeTaxExpenseBenefit", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.", "label": "Current Expense" } } }, "localname": "CurrentIncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/IncomeStatements" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger": { "auth_ref": [ "r177", "r194", "r197" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.", "label": "12 months or greater, Fair Value" } } }, "localname": "DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/ScheduleOfUnrealizedLossBreakdownByInvestmentDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss": { "auth_ref": [ "r177", "r194" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset.", "label": "Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss", "negatedLabel": "12 months or greater, Unrealized Loss" } } }, "localname": "DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/ScheduleOfUnrealizedLossBreakdownByInvestmentDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months": { "auth_ref": [ "r177", "r194", "r197" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.", "label": "Less than 12 months, Fair Value" } } }, "localname": "DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/ScheduleOfUnrealizedLossBreakdownByInvestmentDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss": { "auth_ref": [ "r177", "r194" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.", "label": "Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss", "negatedLabel": "Less than 12 months, Unrealized Loss" } } }, "localname": "DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/ScheduleOfUnrealizedLossBreakdownByInvestmentDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPosition": { "auth_ref": [ "r174", "r191", "r197" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss.", "label": "Total, Fair Value" } } }, "localname": "DebtSecuritiesAvailableForSaleUnrealizedLossPosition", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/ScheduleOfUnrealizedLossBreakdownByInvestmentDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss": { "auth_ref": [ "r175", "r192" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.", "label": "Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss", "negatedLabel": "Total, Unrealized Loss" } } }, "localname": "DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/ScheduleOfUnrealizedLossBreakdownByInvestmentDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredIncomeTaxExpenseBenefit": { "auth_ref": [ "r79", "r86", "r273", "r278", "r279", "r280" ], "calculation": { "http://grisk.com/role/IncomeStatements": { "order": 2.0, "parentTag": "us-gaap_IncomeTaxExpenseBenefit", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.", "label": "Deferred tax (benefit) expense" } } }, "localname": "DeferredIncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/IncomeStatements" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredIncomeTaxLiabilitiesNet": { "auth_ref": [ "r269", "r270" ], "calculation": { "http://grisk.com/role/BalanceSheets": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesNoncurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.", "label": "Deferred income taxes" } } }, "localname": "DeferredIncomeTaxLiabilitiesNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredOtherTaxExpenseBenefit": { "auth_ref": [ "r86", "r274", "r277" ], "calculation": { "http://grisk.com/role/StatementsOfCashFlows": { "order": 7.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of other deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. For example, but not limited to, acquisition-date income tax benefits or expenses recognized from changes in the acquirer's valuation allowance for its previously existing deferred tax assets resulting from a business combination and adjustments to beginning-of-year balance of a valuation allowance because of a change in circumstance causing a change in judgment about the realizability of the related deferred tax asset in future periods.", "label": "Deferred Other Tax Expense (Benefit)", "verboseLabel": "Deferred income taxes" } } }, "localname": "DeferredOtherTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlansGeneralInformation": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Description of defined benefit pension and other postretirement plans.", "label": "Description of employees eligibility" } } }, "localname": "DefinedBenefitPlansGeneralInformation", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/RetirementBenefitPlanDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Percentage of employer's matching contributions to a defined contribution plan that vests in a given year.", "label": "Employees vesting percentage" } } }, "localname": "DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/RetirementBenefitPlanDetailsNarrative" ], "xbrltype": "percentItemType" }, "us-gaap_DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Maximum amount the employee may contribute to a defined contribution plan.", "label": "Employees matching contributions" } } }, "localname": "DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/RetirementBenefitPlanDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_DepreciationAndAmortization": { "auth_ref": [ "r79", "r214" ], "calculation": { "http://grisk.com/role/StatementsOfCashFlows": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.", "label": "Depreciation and amortization" } } }, "localname": "DepreciationAndAmortization", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_DepreciationDepletionAndAmortization": { "auth_ref": [ "r79", "r133" ], "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": "Total depreciation and amortization" } } }, "localname": "DepreciationDepletionAndAmortization", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/ScheduleOfFinancialInformationRelatingToIndustrySegmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DevelopmentInProcess": { "auth_ref": [ "r375" ], "calculation": { "http://grisk.com/role/BalanceSheets": { "order": 2.0, "parentTag": "us-gaap_RealEstateInvestmentPropertyAtCost", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The current amount of expenditures for a real estate project that has not yet been completed.", "label": "Projects in process" } } }, "localname": "DevelopmentInProcess", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_DilutiveSecurities": { "auth_ref": [ "r116" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise stock options, restrictive stock units (RSUs), convertible preferred stock of an employee stock ownership plan (ESOP), and other dilutive convertible securities.", "label": "Diluted EPS, Income" } } }, "localname": "DilutiveSecurities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/ScheduleOfBasicAndDilutedEarningsPerShareDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DividendsPayableCurrent": { "auth_ref": [ "r39" ], "calculation": { "http://grisk.com/role/BalanceSheets": { "order": 2.0, "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. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Dividends payable" } } }, "localname": "DividendsPayableCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_EarningsPerShareAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Earnings Per Share [Abstract]" } } }, "localname": "EarningsPerShareAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_EarningsPerShareBasic": { "auth_ref": [ "r63", "r94", "r95", "r96", "r97", "r98", "r102", "r105", "r112", "r113", "r114", "r119", "r120", "r295", "r296", "r361", "r378" ], "lang": { "en-us": { "role": { "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.", "label": "Basic Earnings Per Share of Common Stock", "verboseLabel": "Basic EPS, Income" } } }, "localname": "EarningsPerShareBasic", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/IncomeStatements", "http://grisk.com/role/ScheduleOfBasicAndDilutedEarningsPerShareDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_EarningsPerShareDiluted": { "auth_ref": [ "r63", "r94", "r95", "r96", "r97", "r98", "r105", "r112", "r113", "r114", "r119", "r120", "r295", "r296", "r361", "r378" ], "lang": { "en-us": { "role": { "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "label": "Diluted Earnings Per Share of Common Stock", "verboseLabel": "Diluted EPS, Income" } } }, "localname": "EarningsPerShareDiluted", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/IncomeStatements", "http://grisk.com/role/ScheduleOfBasicAndDilutedEarningsPerShareDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_EarningsPerShareTextBlock": { "auth_ref": [ "r115", "r117", "r118", "r121" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for earnings per share.", "label": "Earnings per Share" } } }, "localname": "EarningsPerShareTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/EarningsPerShare" ], "xbrltype": "textBlockItemType" }, "us-gaap_EmployeeRelatedLiabilitiesCurrent": { "auth_ref": [ "r39" ], "calculation": { "http://grisk.com/role/BalanceSheets": { "order": 3.0, "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": "Payroll and related expenses" } } }, "localname": "EmployeeRelatedLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_EquityComponentDomain": { "auth_ref": [ "r0", "r57", "r58", "r59", "r89", "r90", "r91", "r93", "r99", "r101", "r122", "r183", "r239", "r240", "r265", "r266", "r267", "r275", "r276", "r294", "r307", "r308", "r309", "r310", "r311", "r312", "r313", "r382", "r383", "r384" ], "lang": { "en-us": { "role": { "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc." } } }, "localname": "EquityComponentDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/StatementsOfStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_EquitySecuritiesMember": { "auth_ref": [ "r178", "r365", "r400", "r401", "r402" ], "lang": { "en-us": { "role": { "documentation": "Ownership interest or right to acquire or dispose of ownership interest in corporations and other legal entities for which ownership interest is represented by shares of common or preferred stock, convertible securities, stock rights, or stock warrants.", "label": "Equity Securities [Member]" } } }, "localname": "EquitySecuritiesMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/ScheduleOfAssetsMeasuredAtFairValueOnRecurringBasisDetails", "http://grisk.com/role/ScheduleOfInvestmentsDetails", "http://grisk.com/role/ScheduleOfUnrealizedLossBreakdownByInvestmentDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems": { "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": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/ScheduleOfAssetsMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable": { "auth_ref": [ "r297", "r298", "r302" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about asset and liability measured at fair value on recurring and nonrecurring basis.", "label": "Fair Value, Recurring and Nonrecurring [Table]" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/ScheduleOfAssetsMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock": { "auth_ref": [ "r297", "r298" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).", "label": "Schedule of Assets Measured at Fair Value on Recurring Basis" } } }, "localname": "FairValueAssetsMeasuredOnRecurringBasisTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/FairValueMeasurementsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValueByFairValueHierarchyLevelAxis": { "auth_ref": [ "r230", "r232", "r233", "r246", "r248", "r249", "r250", "r251", "r252", "r253", "r260", "r298", "r322", "r323", "r324" ], "lang": { "en-us": { "role": { "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient.", "label": "Fair Value Hierarchy and NAV [Axis]" } } }, "localname": "FairValueByFairValueHierarchyLevelAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/ScheduleOfAssetsMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueByMeasurementFrequencyAxis": { "auth_ref": [ "r297", "r298", "r299", "r300", "r303" ], "lang": { "en-us": { "role": { "documentation": "Information by measurement frequency.", "label": "Measurement Frequency [Axis]" } } }, "localname": "FairValueByMeasurementFrequencyAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/ScheduleOfAssetsMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueDisclosuresAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Fair Value Disclosures [Abstract]" } } }, "localname": "FairValueDisclosuresAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_FairValueInputsLevel1Member": { "auth_ref": [ "r230", "r246", "r248", "r253", "r260", "r298", "r322" ], "lang": { "en-us": { "role": { "documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date.", "label": "Fair Value, Inputs, Level 1 [Member]" } } }, "localname": "FairValueInputsLevel1Member", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/ScheduleOfAssetsMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueInputsLevel2Member": { "auth_ref": [ "r230", "r232", "r233", "r246", "r248", "r253", "r260", "r298", "r323" ], "lang": { "en-us": { "role": { "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets.", "label": "Fair Value, Inputs, Level 2 [Member]" } } }, "localname": "FairValueInputsLevel2Member", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/ScheduleOfAssetsMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueInputsLevel3Member": { "auth_ref": [ "r230", "r232", "r233", "r246", "r248", "r249", "r250", "r251", "r252", "r253", "r260", "r298", "r324" ], "lang": { "en-us": { "role": { "documentation": "Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "label": "Fair Value, Inputs, Level 3 [Member]" } } }, "localname": "FairValueInputsLevel3Member", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/ScheduleOfAssetsMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementFrequencyDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Measurement frequency." } } }, "localname": "FairValueMeasurementFrequencyDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/ScheduleOfAssetsMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementInputsDisclosureTextBlock": { "auth_ref": [ "r304" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure of the fair value measurement of assets and liabilities, which includes financial instruments measured at fair value that are classified in shareholders' equity, which may be measured on a recurring or nonrecurring basis.", "label": "Fair Value Measurements" } } }, "localname": "FairValueMeasurementInputsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/FairValueMeasurements" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": { "auth_ref": [ "r230", "r232", "r233", "r246", "r248", "r249", "r250", "r251", "r252", "r253", "r260", "r322", "r323", "r324" ], "lang": { "en-us": { "role": { "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value." } } }, "localname": "FairValueMeasurementsFairValueHierarchyDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/ScheduleOfAssetsMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementsRecurringMember": { "auth_ref": [ "r301", "r303" ], "lang": { "en-us": { "role": { "documentation": "Frequent fair value measurement. Includes, but is not limited to, fair value adjustment for impairment of asset, liability or equity, frequently measured at fair value.", "label": "Fair Value, Recurring [Member]" } } }, "localname": "FairValueMeasurementsRecurringMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/ScheduleOfAssetsMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FinancialInstrumentAxis": { "auth_ref": [ "r172", "r173", "r179", "r180", "r181", "r185", "r186", "r187", "r188", "r189", "r193", "r195", "r196", "r197", "r231", "r238", "r293", "r319", "r320", "r321", "r322", "r323", "r324", "r325", "r326", "r327", "r328", "r329", "r330", "r331", "r332", "r333", "r334", "r335", "r336", "r337", "r338", "r339", "r340", "r341", "r342", "r343", "r344", "r345", "r346", "r347", "r348", "r420", "r421", "r422", "r423", "r424", "r425", "r426" ], "lang": { "en-us": { "role": { "documentation": "Information by type of financial instrument.", "label": "Financial Instrument [Axis]" } } }, "localname": "FinancialInstrumentAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/ScheduleOfInvestmentsDetails", "http://grisk.com/role/ScheduleOfUnrealizedLossBreakdownByInvestmentDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FiniteLivedIntangibleAssetsNet": { "auth_ref": [ "r213", "r350" ], "calculation": { "http://grisk.com/role/BalanceSheets": { "order": 4.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "label": "Intangible assets, net" } } }, "localname": "FiniteLivedIntangibleAssetsNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_GainLossOnInvestments": { "auth_ref": [ "r70", "r79", "r168" ], "calculation": { "http://grisk.com/role/IncomeStatements": { "order": 4.0, "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of realized and unrealized gain (loss) on investment.", "label": "Gain (Loss) on Sale of Investments" } } }, "localname": "GainLossOnInvestments", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/IncomeStatements" ], "xbrltype": "monetaryItemType" }, "us-gaap_GainLossOnSaleOfInvestments": { "auth_ref": [ "r79" ], "calculation": { "http://grisk.com/role/StatementsOfCashFlows": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.", "label": "Gain (Loss) on Sale of Investments [Default Label]", "negatedLabel": "(Gain) loss on sale of investments" } } }, "localname": "GainLossOnSaleOfInvestments", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_GeneralAndAdministrativeExpense": { "auth_ref": [ "r68" ], "calculation": { "http://grisk.com/role/IncomeStatements": { "order": 1.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.", "label": "General and Administrative" } } }, "localname": "GeneralAndAdministrativeExpense", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/IncomeStatements" ], "xbrltype": "monetaryItemType" }, "us-gaap_GrossProfit": { "auth_ref": [ "r66", "r85", "r138", "r144", "r148", "r151", "r154", "r182", "r219", "r220", "r221", "r223", "r224", "r225", "r226", "r227", "r228", "r229", "r305" ], "calculation": { "http://grisk.com/role/IncomeStatements": { "order": 1.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.", "label": "Gross Profit", "totalLabel": "Gross Profit" } } }, "localname": "GrossProfit", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/IncomeStatements" ], "xbrltype": "monetaryItemType" }, "us-gaap_ImpairmentOfInvestments": { "auth_ref": [ "r167" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.", "label": "Impairment loss" } } }, "localname": "ImpairmentOfInvestments", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/InvestmentsDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": { "auth_ref": [ "r60", "r138", "r144", "r148", "r151", "r154", "r351", "r358", "r362", "r379" ], "calculation": { "http://grisk.com/role/IncomeStatements": { "order": 1.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.", "label": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest", "totalLabel": "Income Before Provisions for Income Taxes" } } }, "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/IncomeStatements" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeStatementAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Income Statement [Abstract]" } } }, "localname": "IncomeStatementAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxExpenseBenefit": { "auth_ref": [ "r87", "r100", "r101", "r136", "r271", "r277", "r281", "r380" ], "calculation": { "http://grisk.com/role/IncomeStatements": { "order": 2.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "label": "Income Tax Expense (Benefit)", "totalLabel": "Total Income Tax Expense" } } }, "localname": "IncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/IncomeStatements" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxExpenseBenefitContinuingOperationsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Provisions for Income Taxes" } } }, "localname": "IncomeTaxExpenseBenefitContinuingOperationsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/IncomeStatements" ], "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxesPaidNet": { "auth_ref": [ "r82" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.", "label": "Income taxes paid" } } }, "localname": "IncomeTaxesPaidNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccountsPayable": { "auth_ref": [ "r78" ], "calculation": { "http://grisk.com/role/StatementsOfCashFlows": { "order": 12.0, "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 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.", "label": "Accounts payable" } } }, "localname": "IncreaseDecreaseInAccountsPayable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccountsReceivable": { "auth_ref": [ "r78" ], "calculation": { "http://grisk.com/role/StatementsOfCashFlows": { "order": 8.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.", "label": "Increase (Decrease) in Accounts Receivable", "negatedLabel": "Accounts receivable" } } }, "localname": "IncreaseDecreaseInAccountsReceivable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable": { "auth_ref": [ "r78" ], "calculation": { "http://grisk.com/role/StatementsOfCashFlows": { "order": 14.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.", "label": "Increase (Decrease) in Income Taxes Payable", "verboseLabel": "Income tax payable" } } }, "localname": "IncreaseDecreaseInAccruedIncomeTaxesPayable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccruedLiabilities": { "auth_ref": [ "r78" ], "calculation": { "http://grisk.com/role/StatementsOfCashFlows": { "order": 13.0, "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 expenses incurred but not yet paid.", "label": "Accrued expenses" } } }, "localname": "IncreaseDecreaseInAccruedLiabilities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInDueFromEmployeeCurrent": { "auth_ref": [ "r78" ], "calculation": { "http://grisk.com/role/StatementsOfCashFlows": { "order": 11.0, "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 within one year (or one business cycle) from employees for floats, allowances and loans (generally evidenced by promissory notes).", "label": "Increase (Decrease) in Due from Employee, Current", "negatedLabel": "Employee receivables" } } }, "localname": "IncreaseDecreaseInDueFromEmployeeCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInInventories": { "auth_ref": [ "r78" ], "calculation": { "http://grisk.com/role/StatementsOfCashFlows": { "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" } } }, "localname": "IncreaseDecreaseInInventories", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOperatingAssetsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Increase (decrease) in:" } } }, "localname": "IncreaseDecreaseInOperatingAssetsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/StatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Changes in assets and liabilities:" } } }, "localname": "IncreaseDecreaseInOperatingCapitalAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/StatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_IncreaseDecreaseInPrepaidExpense": { "auth_ref": [ "r78" ], "calculation": { "http://grisk.com/role/StatementsOfCashFlows": { "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 of outstanding money paid in advance for goods or services that bring economic benefits for future periods.", "label": "Increase (Decrease) in Prepaid Expense", "negatedLabel": "Prepaid expenses" } } }, "localname": "IncreaseDecreaseInPrepaidExpense", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncrementalCommonSharesAttributableToConversionOfPreferredStock": { "auth_ref": [ "r107", "r108", "r114" ], "lang": { "en-us": { "role": { "documentation": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible preferred stock using the if-converted method.", "label": "Effect of dilutive Convertible Preferred Stock, Shares" } } }, "localname": "IncrementalCommonSharesAttributableToConversionOfPreferredStock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/ScheduleOfBasicAndDilutedEarningsPerShareDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_InterestPaidNet": { "auth_ref": [ "r74", "r76", "r82" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.", "label": "Interest paid" } } }, "localname": "InterestPaidNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Inventory Disclosure [Abstract]" } } }, "localname": "InventoryDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_InventoryDisclosureTextBlock": { "auth_ref": [ "r200" ], "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": "Inventories" } } }, "localname": "InventoryDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/Inventories" ], "xbrltype": "textBlockItemType" }, "us-gaap_InventoryGross": { "auth_ref": [ "r34" ], "calculation": { "http://grisk.com/role/ScheduleOfInventoriesDetails": { "order": 1.0, "parentTag": "us-gaap_InventoryNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Gross 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": "Inventory, Gross", "totalLabel": "Inventory gross" } } }, "localname": "InventoryGross", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/ScheduleOfInventoriesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryNet": { "auth_ref": [ "r4", "r34", "r316" ], "calculation": { "http://grisk.com/role/BalanceSheets": { "order": 5.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 }, "http://grisk.com/role/ScheduleOfInventoriesDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "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", "totalLabel": "Inventories, net" } } }, "localname": "InventoryNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/BalanceSheets", "http://grisk.com/role/ScheduleOfInventoriesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryRawMaterials": { "auth_ref": [ "r30" ], "calculation": { "http://grisk.com/role/ScheduleOfInventoriesDetails": { "order": 1.0, "parentTag": "us-gaap_InventoryGross", "weight": 1.0 } }, "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/2022", "presentation": [ "http://grisk.com/role/ScheduleOfInventoriesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryValuationReserves": { "auth_ref": [ "r34", "r199" ], "calculation": { "http://grisk.com/role/ScheduleOfInventoriesDetails": { "order": 2.0, "parentTag": "us-gaap_InventoryNet", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of valuation reserve for inventory.", "label": "Inventory Valuation Reserves", "negatedLabel": "Less: allowance for obsolete inventory" } } }, "localname": "InventoryValuationReserves", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/ScheduleOfInventoriesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryWorkInProcess": { "auth_ref": [ "r29" ], "calculation": { "http://grisk.com/role/ScheduleOfInventoriesDetails": { "order": 2.0, "parentTag": "us-gaap_InventoryGross", "weight": 1.0 } }, "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/2022", "presentation": [ "http://grisk.com/role/ScheduleOfInventoriesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryWriteDown": { "auth_ref": [ "r198" ], "calculation": { "http://grisk.com/role/StatementsOfCashFlows": { "order": 6.0, "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": "Reserve for obsolete inventory" } } }, "localname": "InventoryWriteDown", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_InvestmentIncomeInterestAndDividend": { "auth_ref": [ "r69" ], "calculation": { "http://grisk.com/role/IncomeStatements": { "order": 2.0, "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities.", "label": "Dividend and Interest Income" } } }, "localname": "InvestmentIncomeInterestAndDividend", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/IncomeStatements" ], "xbrltype": "monetaryItemType" }, "us-gaap_InvestmentTypeAxis": { "auth_ref": [ "r388", "r389", "r390", "r391", "r392", "r393", "r394", "r395", "r396", "r397", "r398", "r399", "r400", "r401", "r402" ], "lang": { "en-us": { "role": { "documentation": "Information by type of investments.", "label": "Investment Type [Axis]" } } }, "localname": "InvestmentTypeAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/ScheduleOfAssetsMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "stringItemType" }, "us-gaap_InvestmentTypeCategorizationMember": { "auth_ref": [ "r388", "r389", "r390", "r391", "r392", "r393", "r394", "r395", "r396", "r397", "r398", "r399", "r400", "r401", "r402" ], "lang": { "en-us": { "role": { "documentation": "Asset obtained to generate income or appreciate in value." } } }, "localname": "InvestmentTypeCategorizationMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/ScheduleOfAssetsMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Investments, Debt and Equity Securities [Abstract]" } } }, "localname": "InvestmentsDebtAndEquitySecuritiesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock": { "auth_ref": [ "r178", "r352", "r363", "r403", "r427" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for investments in certain debt and equity securities.", "label": "Investments" } } }, "localname": "InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/Investments" ], "xbrltype": "textBlockItemType" }, "us-gaap_Liabilities": { "auth_ref": [ "r38", "r85", "r146", "r182", "r219", "r220", "r221", "r223", "r224", "r225", "r226", "r227", "r228", "r229", "r288", "r291", "r292", "r305", "r314", "r315" ], "calculation": { "http://grisk.com/role/BalanceSheets": { "order": 1.0, "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/2022", "presentation": [ "http://grisk.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAndStockholdersEquity": { "auth_ref": [ "r27", "r85", "r182", "r305", "r316", "r355", "r371" ], "calculation": { "http://grisk.com/role/BalanceSheets": { "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\u2019 EQUITY" } } }, "localname": "LiabilitiesAndStockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAndStockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "LIABILITIES AND STOCKHOLDERS\u2019 EQUITY" } } }, "localname": "LiabilitiesAndStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/BalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilitiesCurrent": { "auth_ref": [ "r7", "r40", "r85", "r182", "r219", "r220", "r221", "r223", "r224", "r225", "r226", "r227", "r228", "r229", "r288", "r291", "r292", "r305", "r314", "r315", "r316" ], "calculation": { "http://grisk.com/role/BalanceSheets": { "order": 1.0, "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/2022", "presentation": [ "http://grisk.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesCurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Current Liabilities" } } }, "localname": "LiabilitiesCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/BalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilitiesNoncurrent": { "auth_ref": [ "r11", "r12", "r13", "r17", "r18", "r85", "r182", "r219", "r220", "r221", "r223", "r224", "r225", "r226", "r227", "r228", "r229", "r288", "r291", "r292", "r305", "r314", "r315" ], "calculation": { "http://grisk.com/role/BalanceSheets": { "order": 2.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of obligation due after one year or beyond the normal operating cycle, if longer.", "label": "Liabilities, Noncurrent", "totalLabel": "Total Long-Term Liabilities" } } }, "localname": "LiabilitiesNoncurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesNoncurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Long-Term Liabilities" } } }, "localname": "LiabilitiesNoncurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/BalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_MarketableSecuritiesLineItems": { "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": "Marketable Securities [Line Items]" } } }, "localname": "MarketableSecuritiesLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/ScheduleOfInvestmentsDetails", "http://grisk.com/role/ScheduleOfUnrealizedLossBreakdownByInvestmentDetails" ], "xbrltype": "stringItemType" }, "us-gaap_MarketableSecuritiesTable": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about investment in marketable security.", "label": "Marketable Securities [Table]" } } }, "localname": "MarketableSecuritiesTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/ScheduleOfInvestmentsDetails", "http://grisk.com/role/ScheduleOfUnrealizedLossBreakdownByInvestmentDetails" ], "xbrltype": "stringItemType" }, "us-gaap_MarketableSecuritiesUnrealizedGainLoss": { "auth_ref": [ "r64" ], "calculation": { "http://grisk.com/role/IncomeStatements": { "order": 3.0, "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of unrealized gain (loss) on investment in marketable security.", "label": "Unrealized gain (loss) on equity securities" } } }, "localname": "MarketableSecuritiesUnrealizedGainLoss", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/IncomeStatements" ], "xbrltype": "monetaryItemType" }, "us-gaap_MunicipalBondsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Long-term debt securities issued by state, city or local governments or the agencies operated by state, city or local governments.", "label": "Municipal Bonds [Member]" } } }, "localname": "MunicipalBondsMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/ScheduleOfAssetsMeasuredAtFairValueOnRecurringBasisDetails", "http://grisk.com/role/ScheduleOfInvestmentsDetails", "http://grisk.com/role/ScheduleOfUnrealizedLossBreakdownByInvestmentDetails" ], "xbrltype": "domainItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "auth_ref": [ "r75" ], "calculation": { "http://grisk.com/role/StatementsOfCashFlows": { "order": 3.0, "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 from financing activities" } } }, "localname": "NetCashProvidedByUsedInFinancingActivities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Cash Flows From Financing Activities:" } } }, "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/StatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "auth_ref": [ "r75" ], "calculation": { "http://grisk.com/role/StatementsOfCashFlows": { "order": 2.0, "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 from investing activities" } } }, "localname": "NetCashProvidedByUsedInInvestingActivities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Cash Flows From Investing Activities:" } } }, "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/StatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "auth_ref": [ "r75", "r77", "r80" ], "calculation": { "http://grisk.com/role/StatementsOfCashFlows": { "order": 1.0, "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 from operating activities" } } }, "localname": "NetCashProvidedByUsedInOperatingActivities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Cash Flows from Operating Activities:" } } }, "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/StatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetIncomeLoss": { "auth_ref": [ "r2", "r51", "r54", "r59", "r61", "r80", "r85", "r92", "r94", "r95", "r96", "r97", "r100", "r101", "r110", "r138", "r144", "r148", "r151", "r154", "r182", "r219", "r220", "r221", "r223", "r224", "r225", "r226", "r227", "r228", "r229", "r296", "r305", "r359", "r376" ], "calculation": { "http://grisk.com/role/IncomeStatements": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://grisk.com/role/StatementsOfCashFlows": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 }, "http://grisk.com/role/StatementsOfComprehensiveIncome": { "order": 1.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0 } }, "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", "totalLabel": "Net Income", "verboseLabel": "Diluted EPS, Income" } } }, "localname": "NetIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/IncomeStatements", "http://grisk.com/role/ScheduleOfBasicAndDilutedEarningsPerShareDetails", "http://grisk.com/role/StatementsOfCashFlows", "http://grisk.com/role/StatementsOfComprehensiveIncome", "http://grisk.com/role/StatementsOfStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic": { "auth_ref": [ "r94", "r95", "r96", "r97", "r102", "r103", "r111", "r114", "r138", "r144", "r148", "r151", "r154" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.", "label": "Basic EPS, Income" } } }, "localname": "NetIncomeLossAvailableToCommonStockholdersBasic", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/ScheduleOfBasicAndDilutedEarningsPerShareDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_NoncumulativePreferredStockMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Preferred stock upon which unpaid dividends do not accrue.", "label": "Noncumulative Preferred Stock [Member]" } } }, "localname": "NoncumulativePreferredStockMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/BalanceSheetsParenthetical" ], "xbrltype": "domainItemType" }, "us-gaap_NonoperatingIncomeExpense": { "auth_ref": [ "r71" ], "calculation": { "http://grisk.com/role/IncomeStatements": { "order": 2.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).", "label": "Nonoperating Income (Expense)", "totalLabel": "Total Other Income (Expense)" } } }, "localname": "NonoperatingIncomeExpense", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/IncomeStatements" ], "xbrltype": "monetaryItemType" }, "us-gaap_NonoperatingIncomeExpenseAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Other Income (Expense)" } } }, "localname": "NonoperatingIncomeExpenseAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/IncomeStatements" ], "xbrltype": "stringItemType" }, "us-gaap_OperatingExpenses": { "auth_ref": [], "calculation": { "http://grisk.com/role/IncomeStatements": { "order": 2.0, "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/2022", "presentation": [ "http://grisk.com/role/IncomeStatements" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingExpensesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Operating Expenses:" } } }, "localname": "OperatingExpensesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/IncomeStatements" ], "xbrltype": "stringItemType" }, "us-gaap_OperatingIncomeLoss": { "auth_ref": [ "r138", "r144", "r148", "r151", "r154" ], "calculation": { "http://grisk.com/role/IncomeStatements": { "order": 1.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The net result for the period of deducting operating expenses from operating revenues.", "label": "Total income from operations", "totalLabel": "Income From Operations" } } }, "localname": "OperatingIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/IncomeStatements", "http://grisk.com/role/ScheduleOfFinancialInformationRelatingToIndustrySegmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Organization, Consolidation and Presentation of Financial Statements [Abstract]" } } }, "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Unrealized gain on debt securities:" } } }, "localname": "OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/StatementsOfComprehensiveIncome" ], "xbrltype": "stringItemType" }, "us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax": { "auth_ref": [ "r44", "r45", "r47" ], "calculation": { "http://grisk.com/role/StatementsOfComprehensiveIncome": { "order": 2.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.", "label": "OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax", "totalLabel": "Other Comprehensive Income" } } }, "localname": "OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/StatementsOfComprehensiveIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax": { "auth_ref": [ "r44", "r45", "r48" ], "calculation": { "http://grisk.com/role/StatementsOfComprehensiveIncome": { "order": 2.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.", "label": "OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax", "negatedLabel": "Income tax expense related to other comprehensive income" } } }, "localname": "OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/StatementsOfComprehensiveIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Other Comprehensive Income, Net of Tax" } } }, "localname": "OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/StatementsOfComprehensiveIncome" ], "xbrltype": "stringItemType" }, "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent": { "auth_ref": [ "r52", "r55", "r285", "r286", "r289" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax of other comprehensive income (loss) attributable to parent entity.", "label": "Unrealized gain, net of tax effect" } } }, "localname": "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/StatementsOfStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax": { "auth_ref": [ "r44", "r47" ], "calculation": { "http://grisk.com/role/StatementsOfComprehensiveIncome": { "order": 1.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.", "label": "Unrealized holding gains arising during period" } } }, "localname": "OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/StatementsOfComprehensiveIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherInventoryInTransit": { "auth_ref": [ "r31" ], "calculation": { "http://grisk.com/role/ScheduleOfInventoriesDetails": { "order": 3.0, "parentTag": "us-gaap_InventoryGross", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Gross amount of merchandise or supplies to which the entity holds the title but does not hold physical possession because the goods are currently being transported.", "label": "Inventory in transit" } } }, "localname": "OtherInventoryInTransit", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/ScheduleOfInventoriesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherNonoperatingIncome": { "auth_ref": [ "r65" ], "calculation": { "http://grisk.com/role/IncomeStatements": { "order": 1.0, "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of income related to nonoperating activities, classified as other.", "label": "Other Nonoperating Income", "verboseLabel": "Other" } } }, "localname": "OtherNonoperatingIncome", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/IncomeStatements" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsOfDividends": { "auth_ref": [ "r73" ], "calculation": { "http://grisk.com/role/StatementsOfCashFlows": { "order": 2.0, "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": "Dividends paid" } } }, "localname": "PaymentsOfDividends", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquireMarketableSecurities": { "auth_ref": [ "r165" ], "calculation": { "http://grisk.com/role/StatementsOfCashFlows": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow for purchase of marketable security.", "label": "Payments to Acquire Marketable Securities", "negatedLabel": "(Purchase) of marketable securities" } } }, "localname": "PaymentsToAcquireMarketableSecurities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquireProductiveAssets": { "auth_ref": [ "r72", "r282", "r283", "r284" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.", "label": "Total capital expenditures" } } }, "localname": "PaymentsToAcquireProductiveAssets", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/ScheduleOfFinancialInformationRelatingToIndustrySegmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquirePropertyPlantAndEquipment": { "auth_ref": [ "r72" ], "calculation": { "http://grisk.com/role/StatementsOfCashFlows": { "order": 1.0, "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": "(Purchase) of property and equipment" } } }, "localname": "PaymentsToAcquirePropertyPlantAndEquipment", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock": { "auth_ref": [ "r245", "r247", "r253", "r254", "r255", "r256", "r257", "r258", "r259", "r260", "r261", "r262", "r263", "r264" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for retirement benefits.", "label": "Retirement Benefit Plan" } } }, "localname": "PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/RetirementBenefitPlan" ], "xbrltype": "textBlockItemType" }, "us-gaap_PreferredStockMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Preferred shares may provide a preferential dividend to the dividend on common stock and may take precedence over common stock in the event of a liquidation. Preferred shares typically represent an ownership interest in the company.", "label": "Preferred Stock [Member]" } } }, "localname": "PreferredStockMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/StatementsOfStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_PreferredStockParOrStatedValuePerShare": { "auth_ref": [ "r20", "r234" ], "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": "Convertible preferred stock, stated value" } } }, "localname": "PreferredStockParOrStatedValuePerShare", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/BalanceSheetsParenthetical" ], "xbrltype": "perShareItemType" }, "us-gaap_PreferredStockSharesAuthorized": { "auth_ref": [ "r20" ], "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": "Convertible preferred stock, shares authorized" } } }, "localname": "PreferredStockSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/BalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_PreferredStockSharesIssued": { "auth_ref": [ "r20", "r234" ], "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": "Convertible preferred stock, shares issued" } } }, "localname": "PreferredStockSharesIssued", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/BalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_PreferredStockSharesOutstanding": { "auth_ref": [ "r20" ], "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": "Convertible preferred stock, shares outstanding" } } }, "localname": "PreferredStockSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/BalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_PreferredStockValue": { "auth_ref": [ "r20", "r316" ], "calculation": { "http://grisk.com/role/BalanceSheets": { "order": 1.0, "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": "Convertible preferred stock, 1,000,000 shares authorized, Series 1\u2014noncumulative, $20 stated value, 25,000 shares authorized, 4,100 issued and outstanding" } } }, "localname": "PreferredStockValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_PrepaidExpenseCurrent": { "auth_ref": [ "r5", "r35", "r201", "r202" ], "calculation": { "http://grisk.com/role/BalanceSheets": { "order": 6.0, "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 within a future period of one year or the normal operating cycle, if longer.", "label": "Prepaid expenses" } } }, "localname": "PrepaidExpenseCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities": { "auth_ref": [], "calculation": { "http://grisk.com/role/StatementsOfCashFlows": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.", "label": "Proceeds from sale of marketable securities" } } }, "localname": "ProceedsFromSaleAndMaturityOfMarketableSecurities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentNet": { "auth_ref": [ "r215", "r316", "r364", "r372" ], "calculation": { "http://grisk.com/role/BalanceSheets": { "order": 2.0, "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 and Equipment, net, at cost" } } }, "localname": "PropertyPlantAndEquipmentNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProvisionForOtherCreditLosses": { "auth_ref": [ "r78", "r357" ], "calculation": { "http://grisk.com/role/StatementsOfCashFlows": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of expense related to credit loss from transactions other than loan and lease transactions.", "label": "Provision for credit losses on accounts receivable" } } }, "localname": "ProvisionForOtherCreditLosses", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_RealEstateHeldforsale": { "auth_ref": [ "r366" ], "calculation": { "http://grisk.com/role/BalanceSheets": { "order": 1.0, "parentTag": "us-gaap_RealEstateInvestmentPropertyAtCost", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of investment in land and building held for sale. Excludes real estate considered inventory.", "label": "Investment in Limited Land Partnership, at cost" } } }, "localname": "RealEstateHeldforsale", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_RealEstateInvestmentMember": { "auth_ref": [ "r399", "r400", "r401", "r402" ], "lang": { "en-us": { "role": { "documentation": "This element represents direct equity investments in real estate projects (Land, buildings and improvements owned for income production and capital accretion potential) and certain loans accounted for as real estate investments. For loans accounted for as real estate investments, the entity (lender) has virtually the same risks and rewards as those of owners or joint venture participants. Such arrangements are treated as if the entity actually has an ownership interest in the property. In such arrangements, the entity (lender) participates in expected residual profits, which may be in the form of an equity kicker or a higher than usual effective interest rate. At the outset and during the construction and development of the property, the borrower generally has little or no equity in the property and the entity's (lender's) only source of repayment is the property. The entity (lender) generally (a) agrees to provide substantially all funds to acquire, develop, and construct the property, (b) funds the commitment or origination fees or both, and (c) funds interest during the development and construction of the property.", "label": "Real Estate Investment [Member]" } } }, "localname": "RealEstateInvestmentMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/ScheduleOfAssetsMeasuredAtFairValueOnRecurringBasisDetails", "http://grisk.com/role/ScheduleOfInvestmentsDetails", "http://grisk.com/role/ScheduleOfUnrealizedLossBreakdownByInvestmentDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RealEstateInvestmentPropertyAtCost": { "auth_ref": [ "r374" ], "calculation": { "http://grisk.com/role/BalanceSheets": { "order": 3.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.", "label": "Real Estate Investment Property, at Cost", "totalLabel": "Total Other Assets" } } }, "localname": "RealEstateInvestmentPropertyAtCost", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_RealEstateInvestmentPropertyNetAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Other Assets" } } }, "localname": "RealEstateInvestmentPropertyNetAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/BalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_RealEstateInvestmentsOther": { "auth_ref": [ "r374" ], "calculation": { "http://grisk.com/role/BalanceSheets": { "order": 3.0, "parentTag": "us-gaap_RealEstateInvestmentPropertyAtCost", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of real estate owned for income production and capital accretion potential, not otherwise specified in the existing taxonomy. Such real estate excludes that which is occupied or used in the business, for entertainment purposes, or held in inventory for specific purposes.", "label": "Real Estate Investments, Other", "verboseLabel": "Other" } } }, "localname": "RealEstateInvestmentsOther", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_ReceivablesNetCurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Accounts receivable:" } } }, "localname": "ReceivablesNetCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/BalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "auth_ref": [ "r23", "r240", "r316", "r370", "r385", "r387" ], "calculation": { "http://grisk.com/role/BalanceSheets": { "order": 5.0, "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": "Retained earnings" } } }, "localname": "RetainedEarningsAccumulatedDeficit", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_RetainedEarningsMember": { "auth_ref": [ "r0", "r89", "r90", "r91", "r93", "r99", "r101", "r183", "r265", "r266", "r267", "r275", "r276", "r294", "r382", "r384" ], "lang": { "en-us": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Retained Earnings [Member]" } } }, "localname": "RetainedEarningsMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/StatementsOfStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax": { "auth_ref": [ "r129", "r130", "r143", "r149", "r150", "r156", "r157", "r159", "r243", "r244", "r349" ], "calculation": { "http://grisk.com/role/IncomeStatements": { "order": 1.0, "parentTag": "us-gaap_GrossProfit", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.", "label": "Net Sales", "verboseLabel": "Total net revenue" } } }, "localname": "RevenueFromContractWithCustomerExcludingAssessedTax", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/IncomeStatements", "http://grisk.com/role/ScheduleOfFinancialInformationRelatingToIndustrySegmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value.", "label": "Schedule of Investments" } } }, "localname": "ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/InvestmentsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock": { "auth_ref": [ "r114" ], "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": "Schedule of Basic and Diluted Earnings Per Share" } } }, "localname": "ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/EarningsPerShareTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfInventoryCurrentTableTextBlock": { "auth_ref": [ "r10", "r31", "r32", "r33" ], "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": "Schedule of Inventories" } } }, "localname": "ScheduleOfInventoryCurrentTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/InventoriesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable": { "auth_ref": [ "r138", "r141", "r147", "r211" ], "lang": { "en-us": { "role": { "documentation": "A table disclosing the profit or loss and total assets for each reportable segment of the entity. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.", "label": "Schedule of Segment Reporting Information, by Segment [Table]" } } }, "localname": "ScheduleOfSegmentReportingInformationBySegmentTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/ScheduleOfFinancialInformationRelatingToIndustrySegmentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock": { "auth_ref": [ "r138", "r141", "r147", "r211" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.", "label": "Schedule of Financial Information Relating to Industry Segments" } } }, "localname": "ScheduleOfSegmentReportingInformationBySegmentTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/BusinessSegmentsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock": { "auth_ref": [ "r176" ], "lang": { "en-us": { "role": { "documentation": "For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value).", "label": "Schedule of Unrealized Loss Breakdown by Investment" } } }, "localname": "ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/InvestmentsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_SegmentDomain": { "auth_ref": [ "r126", "r129", "r130", "r131", "r132", "r133", "r134", "r135", "r136", "r137", "r138", "r139", "r140", "r143", "r144", "r145", "r146", "r148", "r149", "r150", "r151", "r152", "r154", "r159", "r203", "r204", "r205", "r206", "r207", "r208", "r209", "r210", "r211", "r212", "r217", "r218", "r381" ], "lang": { "en-us": { "role": { "documentation": "Components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity." } } }, "localname": "SegmentDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/ScheduleOfFinancialInformationRelatingToIndustrySegmentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SegmentReportingAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Segment Reporting [Abstract]" } } }, "localname": "SegmentReportingAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_SegmentReportingDisclosureTextBlock": { "auth_ref": [ "r126", "r127", "r128", "r138", "r142", "r148", "r152", "r153", "r154", "r155", "r156", "r158", "r159", "r160" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.", "label": "Business Segments" } } }, "localname": "SegmentReportingDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/BusinessSegments" ], "xbrltype": "textBlockItemType" }, "us-gaap_SegmentReportingInformationLineItems": { "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": "Segment Reporting Information [Line Items]" } } }, "localname": "SegmentReportingInformationLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/ScheduleOfFinancialInformationRelatingToIndustrySegmentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SellingExpense": { "auth_ref": [ "r68" ], "calculation": { "http://grisk.com/role/IncomeStatements": { "order": 2.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Expenses recognized in the period that are directly related to the selling and distribution of products or services.", "label": "Sales" } } }, "localname": "SellingExpense", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/IncomeStatements" ], "xbrltype": "monetaryItemType" }, "us-gaap_SharesOutstanding": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Number of shares issued which are neither cancelled nor held in the treasury.", "label": "Shares, Outstanding", "periodEndLabel": "Ending balance, shares", "periodStartLabel": "Beginning balance, shares" } } }, "localname": "SharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/StatementsOfStockholdersEquity" ], "xbrltype": "sharesItemType" }, "us-gaap_StatementBusinessSegmentsAxis": { "auth_ref": [ "r1", "r126", "r129", "r130", "r131", "r132", "r133", "r134", "r135", "r136", "r137", "r138", "r139", "r140", "r143", "r144", "r145", "r146", "r148", "r149", "r150", "r151", "r152", "r154", "r159", "r203", "r204", "r205", "r206", "r207", "r208", "r209", "r210", "r211", "r212", "r216", "r217", "r218", "r381" ], "lang": { "en-us": { "role": { "documentation": "Information by business segments.", "label": "Segments [Axis]" } } }, "localname": "StatementBusinessSegmentsAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/ScheduleOfFinancialInformationRelatingToIndustrySegmentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_StatementClassOfStockAxis": { "auth_ref": [ "r19", "r20", "r21", "r84", "r85", "r105", "r106", "r109", "r112", "r114", "r123", "r124", "r125", "r182", "r219", "r223", "r224", "r225", "r228", "r229", "r234", "r235", "r236", "r237", "r239", "r305", "r420" ], "lang": { "en-us": { "role": { "documentation": "Information by the different classes of stock of the entity.", "label": "Class of Stock [Axis]" } } }, "localname": "StatementClassOfStockAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/BalanceSheetsParenthetical", "http://grisk.com/role/Cover" ], "xbrltype": "stringItemType" }, "us-gaap_StatementEquityComponentsAxis": { "auth_ref": [ "r0", "r43", "r57", "r58", "r59", "r89", "r90", "r91", "r93", "r99", "r101", "r122", "r183", "r239", "r240", "r265", "r266", "r267", "r275", "r276", "r294", "r307", "r308", "r309", "r310", "r311", "r312", "r313", "r382", "r383", "r384" ], "lang": { "en-us": { "role": { "documentation": "Information by component of equity.", "label": "Equity Components [Axis]" } } }, "localname": "StatementEquityComponentsAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/StatementsOfStockholdersEquity" ], "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/2022", "presentation": [ "http://grisk.com/role/BalanceSheetsParenthetical", "http://grisk.com/role/Cover", "http://grisk.com/role/StatementsOfStockholdersEquity" ], "xbrltype": "stringItemType" }, "us-gaap_StatementOfCashFlowsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Cash Flows [Abstract]" } } }, "localname": "StatementOfCashFlowsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_StatementOfFinancialPositionAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Financial Position [Abstract]" } } }, "localname": "StatementOfFinancialPositionAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_StatementOfStockholdersEquityAbstract": { "auth_ref": [], "localname": "StatementOfStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_StatementTable": { "auth_ref": [ "r89", "r90", "r91", "r122", "r349" ], "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/2022", "presentation": [ "http://grisk.com/role/BalanceSheetsParenthetical", "http://grisk.com/role/Cover", "http://grisk.com/role/StatementsOfStockholdersEquity" ], "xbrltype": "stringItemType" }, "us-gaap_StockIssuedDuringPeriodSharesNewIssues": { "auth_ref": [ "r20", "r21", "r239", "r240" ], "lang": { "en-us": { "role": { "documentation": "Number of new stock issued during the period.", "label": "Purchases of common stock, shares" } } }, "localname": "StockIssuedDuringPeriodSharesNewIssues", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/StatementsOfStockholdersEquity" ], "xbrltype": "sharesItemType" }, "us-gaap_StockIssuedDuringPeriodValueNewIssues": { "auth_ref": [ "r20", "r21", "r239", "r240" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.", "label": "Stock Issued During Period, Value, New Issues", "negatedLabel": "Purchases of common stock" } } }, "localname": "StockIssuedDuringPeriodValueNewIssues", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/StatementsOfStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquity": { "auth_ref": [ "r21", "r25", "r26", "r85", "r164", "r182", "r305", "r316" ], "calculation": { "http://grisk.com/role/BalanceSheets": { "order": 3.0, "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": "Ending balance, value", "periodStartLabel": "Beginning balance, value", "totalLabel": "Total Stockholders\u2019 Equity" } } }, "localname": "StockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/BalanceSheets", "http://grisk.com/role/StatementsOfStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Stockholders\u2019 Equity" } } }, "localname": "StockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/BalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Subsequent Events [Abstract]" } } }, "localname": "SubsequentEventsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventsTextBlock": { "auth_ref": [ "r317", "r318" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.", "label": "Subsequent Events" } } }, "localname": "SubsequentEventsTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/SubsequentEvents" ], "xbrltype": "textBlockItemType" }, "us-gaap_SupplementalCashFlowInformationAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Supplemental Disclosure for Cash Flow Information:" } } }, "localname": "SupplementalCashFlowInformationAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/StatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain": { "auth_ref": [ "r172", "r173", "r179", "r180", "r181", "r231", "r238", "r293", "r319", "r320", "r321", "r322", "r323", "r324", "r325", "r326", "r327", "r328", "r329", "r330", "r331", "r332", "r333", "r334", "r335", "r336", "r337", "r338", "r339", "r340", "r341", "r342", "r343", "r344", "r345", "r346", "r347", "r348", "r420", "r421", "r422", "r423", "r424", "r425", "r426" ], "lang": { "en-us": { "role": { "documentation": "Instrument or contract that imposes a contractual obligation to deliver cash or another financial instrument or to exchange other financial instruments on potentially unfavorable terms and conveys a contractual right to receive cash or another financial instrument or to exchange other financial instruments on potentially favorable terms." } } }, "localname": "TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/ScheduleOfInvestmentsDetails", "http://grisk.com/role/ScheduleOfUnrealizedLossBreakdownByInvestmentDetails" ], "xbrltype": "domainItemType" }, "us-gaap_TreasuryStockMember": { "auth_ref": [ "r42", "r241" ], "lang": { "en-us": { "role": { "documentation": "Shares of an entity that have been repurchased by the entity. This stock has no voting rights and receives no dividends. Note that treasury stock may be recorded at its total cost or separately as par (or stated) value and additional paid in capital. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.", "label": "Treasury Stock [Member]" } } }, "localname": "TreasuryStockMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/StatementsOfStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_TreasuryStockShares": { "auth_ref": [ "r42", "r241" ], "lang": { "en-us": { "role": { "documentation": "Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.", "label": "Treasury stock, shares" } } }, "localname": "TreasuryStockShares", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/BalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_TreasuryStockValue": { "auth_ref": [ "r42", "r241", "r242" ], "calculation": { "http://grisk.com/role/BalanceSheets": { "order": 6.0, "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": "Less: treasury stock, 3,571,893 and 3,571,693 shares, at cost" } } }, "localname": "TreasuryStockValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_UnrealizedGainLossOnInvestments": { "auth_ref": [ "r79" ], "calculation": { "http://grisk.com/role/StatementsOfCashFlows": { "order": 4.0, "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": "Unrealized (gain) loss on equity securities" } } }, "localname": "UnrealizedGainLossOnInvestments", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": { "auth_ref": [ "r104", "r114" ], "lang": { "en-us": { "role": { "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.", "label": "Weighted Average Number of Shares Outstanding (Diluted)", "verboseLabel": "Diluted EPS, Income" } } }, "localname": "WeightedAverageNumberOfDilutedSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/IncomeStatements", "http://grisk.com/role/ScheduleOfBasicAndDilutedEarningsPerShareDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": { "auth_ref": [ "r102", "r114" ], "lang": { "en-us": { "role": { "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.", "label": "Weighted Average Number of Common Shares Outstanding", "verboseLabel": "Basic EPS, Income" } } }, "localname": "WeightedAverageNumberOfSharesOutstandingBasic", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://grisk.com/role/IncomeStatements", "http://grisk.com/role/ScheduleOfBasicAndDilutedEarningsPerShareDetails" ], "xbrltype": "sharesItemType" } }, "unitCount": 4 } }, "std_ref": { "r0": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "105", "URI": "https://asc.fasb.org/extlink&oid=126987489&loc=SL124442142-165695" }, "r1": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "205", "URI": "https://asc.fasb.org/extlink&oid=109222650&loc=d3e1361-107760" }, "r10": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766" }, "r100": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22658-107794" }, "r101": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22663-107794" }, "r102": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1448-109256" }, "r103": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1377-109256" }, "r104": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1505-109256" }, "r105": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1252-109256" }, "r106": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1278-109256" }, "r107": { "Name": "Accounting Standards Codification", "Paragraph": "40", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1930-109256" }, "r108": { "Name": "Accounting Standards Codification", "Paragraph": "42", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e2029-109256" }, "r109": { "Name": "Accounting Standards Codification", "Paragraph": "55", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e2626-109256" }, "r11": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 201.5-02(24))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r110": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=SL5780133-109256" }, "r111": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=SL5780133-109256" }, "r112": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=SL5780133-109256" }, "r113": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1337-109256" }, "r114": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257" }, "r115": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257" }, "r116": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257" }, "r117": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3630-109257" }, "r118": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=109243012&loc=SL65017193-207537" }, "r119": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=128363288&loc=d3e3842-109258" }, "r12": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 201.5-02(25))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r120": { "Name": "Accounting Standards Codification", "Paragraph": "52", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=128363288&loc=d3e4984-109258" }, "r121": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "260", "URI": "https://asc.fasb.org/topic&trid=2144383" }, "r122": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "272", "URI": "https://asc.fasb.org/extlink&oid=125520817&loc=d3e70191-108054" }, "r123": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "272", "URI": "https://asc.fasb.org/extlink&oid=125520817&loc=d3e70229-108054" }, "r124": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "272", "URI": "https://asc.fasb.org/extlink&oid=6373374&loc=d3e70434-108055" }, "r125": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "272", "URI": "https://asc.fasb.org/extlink&oid=6373374&loc=d3e70478-108055" }, "r126": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8657-108599" }, "r127": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599" }, "r128": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599" }, "r129": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599" }, "r13": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 201.5-02(26))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r130": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599" }, "r131": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599" }, "r132": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599" }, "r133": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599" }, "r134": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599" }, "r135": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599" }, "r136": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599" }, "r137": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(j)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599" }, "r138": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599" }, "r139": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599" }, "r14": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(1))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r140": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599" }, "r141": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599" }, "r142": { "Name": "Accounting Standards Codification", "Paragraph": "26", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8844-108599" }, "r143": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599" }, "r144": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599" }, "r145": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599" }, "r146": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599" }, "r147": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599" }, "r148": { "Name": "Accounting Standards Codification", "Paragraph": "31", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599" }, "r149": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599" }, "r15": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(18))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r150": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599" }, "r151": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599" }, "r152": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599" }, "r153": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599" }, "r154": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599" }, "r155": { "Name": "Accounting Standards Codification", "Paragraph": "34", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8981-108599" }, "r156": { "Name": "Accounting Standards Codification", "Paragraph": "40", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9031-108599" }, "r157": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599" }, "r158": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599" }, "r159": { "Name": "Accounting Standards Codification", "Paragraph": "42", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9054-108599" }, "r16": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(20))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r160": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "280", "URI": "https://asc.fasb.org/topic&trid=2134510" }, "r161": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "https://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522" }, "r162": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "https://asc.fasb.org/extlink&oid=124259787&loc=d3e4531-111522" }, "r163": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "310", "URI": "https://asc.fasb.org/extlink&oid=123577603&loc=d3e5074-111524" }, "r164": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 4.E)", "Topic": "310", "URI": "https://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707" }, "r165": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "320", "URI": "https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562" }, "r166": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "320", "URI": "https://asc.fasb.org/extlink&oid=124260329&loc=d3e26626-111562" }, "r167": { "Name": "Accounting Standards Codification", "Paragraph": "8A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "320", "URI": "https://asc.fasb.org/extlink&oid=124260329&loc=SL6284422-111562" }, "r168": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "320", "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27405-111563" }, "r169": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "320", "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27161-111563" }, "r17": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(22))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r170": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "320", "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27161-111563" }, "r171": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "320", "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27161-111563" }, "r172": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27232-111563" }, "r173": { "Name": "Accounting Standards Codification", "Paragraph": "5A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=SL120269820-111563" }, "r174": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "320", "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27290-111563" }, "r175": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(2)", "Topic": "320", "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27290-111563" }, "r176": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27290-111563" }, "r177": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27337-111563" }, "r178": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "320", "URI": "https://asc.fasb.org/topic&trid=2196928" }, "r179": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "321", "URI": "https://asc.fasb.org/extlink&oid=126980263&loc=SL75117539-209714" }, "r18": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(23))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r180": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "321", "URI": "https://asc.fasb.org/extlink&oid=126980263&loc=SL75117539-209714" }, "r181": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "321", "URI": "https://asc.fasb.org/extlink&oid=126980263&loc=SL75117539-209714" }, "r182": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "323", "URI": "https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571" }, "r183": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437" }, "r184": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=124255206&loc=SL82895884-210446" }, "r185": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919244-210447" }, "r186": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447" }, "r187": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919253-210447" }, "r188": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919258-210447" }, "r189": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919230-210447" }, "r19": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(27)(b))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r190": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=124258926&loc=SL82898722-210454" }, "r191": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(1)", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=124269663&loc=SL82922888-210455" }, "r192": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(2)", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=124269663&loc=SL82922888-210455" }, "r193": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=124269663&loc=SL82922888-210455" }, "r194": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=124269663&loc=SL82922890-210455" }, "r195": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=124269663&loc=SL82922895-210455" }, "r196": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=124269663&loc=SL82922900-210455" }, "r197": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "30", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=121590138&loc=SL82922954-210456" }, "r198": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "330", "URI": "https://asc.fasb.org/extlink&oid=116847112&loc=d3e4542-108314" }, "r199": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 5.BB)", "Topic": "330", "URI": "https://asc.fasb.org/extlink&oid=27011343&loc=d3e100047-122729" }, "r2": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "205", "URI": "https://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(28))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r200": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "330", "URI": "https://asc.fasb.org/topic&trid=2126998" }, "r201": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "05", "SubTopic": "10", "Topic": "340", "URI": "https://asc.fasb.org/extlink&oid=126905020&loc=d3e5879-108316" }, "r202": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "340", "URI": "https://asc.fasb.org/extlink&oid=6387103&loc=d3e6435-108320" }, "r203": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r204": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r205": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r206": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r207": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(e)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r208": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(f)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r209": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r21": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(29))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r210": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r211": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r212": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=122137925&loc=d3e14258-109268" }, "r213": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(1)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r214": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "360", "URI": "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r215": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "360", "URI": "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r216": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "360", "URI": "https://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230" }, "r217": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "420", "URI": "https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869" }, "r218": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.P.4(d))", "Topic": "420", "URI": "https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747" }, "r219": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(i))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756" }, "r22": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(1))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r220": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(ii))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756" }, "r221": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756" }, "r222": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756" }, "r223": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iv))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756" }, "r224": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(5))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756" }, "r225": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(i))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756" }, "r226": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756" }, "r227": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756" }, "r228": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iv))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756" }, "r229": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(5))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756" }, "r23": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r230": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611" }, "r231": { "Name": "Accounting Standards Codification", "Paragraph": "1I", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611" }, "r232": { "Name": "Accounting Standards Codification", "Paragraph": "69B", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612" }, "r233": { "Name": "Accounting Standards Codification", "Paragraph": "69C", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612" }, "r234": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644" }, "r235": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644" }, "r236": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644" }, "r237": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496171-112644" }, "r238": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496189-112644" }, "r239": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21463-112644" }, "r24": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(4))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r240": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.3-04)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770" }, "r241": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655" }, "r242": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656" }, "r243": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130543-203045" }, "r244": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045" }, "r245": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(i)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r246": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(ii)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r247": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iii)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r248": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(01)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r249": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r25": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r250": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(A)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r251": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(B)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r252": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(C)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r253": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(03)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r254": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(l)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r255": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(o)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r256": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(p)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r257": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(q)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r258": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(r)(1)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r259": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(r)(2)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r26": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(31))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r260": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123450688&loc=d3e4179-114921" }, "r261": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "20", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=21916913&loc=d3e273930-122802" }, "r262": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "60", "Subparagraph": "(c)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=6414203&loc=d3e39689-114964" }, "r263": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "70", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=49170846&loc=d3e28014-114942" }, "r264": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "715", "URI": "https://asc.fasb.org/topic&trid=2235017" }, "r265": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333" }, "r266": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(1)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333" }, "r267": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(2)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333" }, "r268": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "720", "URI": "https://asc.fasb.org/extlink&oid=6419918&loc=d3e35281-107843" }, "r269": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=123427490&loc=d3e31917-109318" }, "r27": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(32))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r270": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=123427490&loc=d3e31931-109318" }, "r271": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32672-109319" }, "r272": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32639-109319" }, "r273": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32639-109319" }, "r274": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32639-109319" }, "r275": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(2)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277" }, "r276": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(3)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277" }, "r277": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 6.I.7)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817" }, "r278": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 6.I.7)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817" }, "r279": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 6.I.Fact.1)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817" }, "r28": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(4))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r280": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 6.I.Fact.2)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817" }, "r281": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=123586238&loc=d3e38679-109324" }, "r282": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "25", "SubTopic": "50", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=127000608&loc=d3e9135-128495" }, "r283": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "30", "SubTopic": "50", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=126928898&loc=d3e9212-128498" }, "r284": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "30", "SubTopic": "50", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=126928898&loc=d3e9215-128498" }, "r285": { "Name": "Accounting Standards Codification", "Paragraph": "19", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4569616-111683" }, "r286": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4569643-111683" }, "r287": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988" }, "r288": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988" }, "r289": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(3)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r29": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(a)(3))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r290": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c),(3)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r291": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bb)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685" }, "r292": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685" }, "r293": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Subparagraph": "(f)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126731327&loc=d3e90205-114008" }, "r294": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(3)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011" }, "r295": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(4)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011" }, "r296": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011" }, "r297": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258" }, "r298": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258" }, "r299": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bbb)(1)", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258" }, "r3": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "210", "URI": "https://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)(a)(4))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r300": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bbb)(2)", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258" }, "r301": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258" }, "r302": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19279-110258" }, "r303": { "Name": "Accounting Standards Codification", "Paragraph": "6A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=SL6742756-110258" }, "r304": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "820", "URI": "https://asc.fasb.org/topic&trid=2155941" }, "r305": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "825", "URI": "https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612" }, "r306": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "230", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=123444420&loc=d3e33268-110906" }, "r307": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32136-110900" }, "r308": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r309": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r31": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(a))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r310": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(c)", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r311": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(d)", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r312": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901" }, "r313": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)(3)(iii)(03)", "Topic": "848", "URI": "https://asc.fasb.org/extlink&oid=125980421&loc=SL125981372-237846" }, "r314": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "852", "URI": "https://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765" }, "r315": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "852", "URI": "https://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765" }, "r316": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "852", "URI": "https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766" }, "r317": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "855", "URI": "https://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662" }, "r318": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "855", "URI": "https://asc.fasb.org/topic&trid=2122774" }, "r319": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)(i)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r32": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(b))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r320": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)(ii)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r321": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r322": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(1)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r323": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(2)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r324": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(3)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r325": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(1)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r326": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(2)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r327": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(3)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r328": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r329": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r33": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(c))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r330": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r331": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r332": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=66007379&loc=d3e113888-111728" }, "r333": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=109249958&loc=SL34722452-111729" }, "r334": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(1)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122625-111746" }, "r335": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(2)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122625-111746" }, "r336": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(3)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122625-111746" }, "r337": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(4)(i)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122625-111746" }, "r338": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(1)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746" }, "r339": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(2)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746" }, "r34": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r340": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(3)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746" }, "r341": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(4)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746" }, "r342": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(5)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746" }, "r343": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(6)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746" }, "r344": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(7)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746" }, "r345": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(b)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746" }, "r346": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(e)(1)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746" }, "r347": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(e)(2)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746" }, "r348": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(e)(3)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746" }, "r349": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.L)", "Topic": "924", "URI": "https://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856" }, "r35": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(7))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r350": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "926", "URI": "https://asc.fasb.org/extlink&oid=120154696&loc=d3e54445-107959" }, "r351": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "25", "SubTopic": "20", "Topic": "940", "URI": "https://asc.fasb.org/extlink&oid=126941158&loc=d3e41242-110953" }, "r352": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "320", "Topic": "940", "URI": "https://asc.fasb.org/subtopic&trid=2176304" }, "r353": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(11))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878" }, "r354": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(15)(1))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878" }, "r355": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(23))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878" }, "r356": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.17)", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878" }, "r357": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(11))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r358": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(15))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r359": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(22))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r36": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(9))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r360": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(26))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r361": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(27))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r362": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "235", "Subparagraph": "(SX 210.9-05(b)(2))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399901&loc=d3e537907-122884" }, "r363": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "320", "Topic": "942", "URI": "https://asc.fasb.org/subtopic&trid=2209399" }, "r364": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "360", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=124429447&loc=SL124453093-239630" }, "r365": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(1)(b))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r366": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(1)(d))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r367": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(12))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r368": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(15)(b)(1))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r369": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(3))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r37": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(a))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r370": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r371": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(25))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r372": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(8))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r373": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.(a),19)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r374": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.1(d))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r375": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.10)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r376": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(18))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r377": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(22))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r378": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(23))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r379": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(8))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r38": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19-26)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r380": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(9))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r381": { "Name": "Accounting Standards Codification", "Paragraph": "4H", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=116884468&loc=SL65671331-158438" }, "r382": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r383": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(1)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r384": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(2)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r385": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(i)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r386": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(ii)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r387": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(h)(2)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r388": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column B)(Footnote 1))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010" }, "r389": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column B)(Footnote 6))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010" }, "r39": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.20)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r390": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column B)(Footnote 7))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010" }, "r391": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 1))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010" }, "r392": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 6))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010" }, "r393": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 7))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010" }, "r394": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column D)(Footnote 1))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010" }, "r395": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column D)(Footnote 6))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010" }, "r396": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column D)(Footnote 7))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010" }, "r397": { "Name": "Accounting Standards Codification", "Paragraph": "5D", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-13D(Column B)(Footnote 2))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=SL120429264-123010" }, "r398": { "Name": "Accounting Standards Codification", "Paragraph": "5D", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-13D(Column C)(Footnote 2))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=SL120429264-123010" }, "r399": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-15(Column A))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611379-123010" }, "r4": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765" }, "r40": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.21)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r400": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-15(Column B))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611379-123010" }, "r401": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-15(Column C))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611379-123010" }, "r402": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-15(Column D))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611379-123010" }, "r403": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "320", "Topic": "946", "URI": "https://asc.fasb.org/subtopic&trid=2324412" }, "r404": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12" }, "r405": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b" }, "r406": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-2" }, "r407": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-23" }, "r408": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "d1-1" }, "r409": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "g" }, "r41": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.25)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r410": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12, 13, 15d" }, "r411": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "13e", "Subsection": "4c" }, "r412": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "14d", "Subsection": "2b" }, "r413": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "15", "Subsection": "d" }, "r414": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "14a", "Subsection": "12" }, "r415": { "Name": "Form 10-K", "Number": "249", "Publisher": "SEC", "Section": "310" }, "r416": { "Name": "Form 10-Q", "Number": "240", "Publisher": "SEC", "Section": "308", "Subsection": "a" }, "r417": { "Name": "Form 20-F", "Number": "249", "Publisher": "SEC", "Section": "220", "Subsection": "f" }, "r418": { "Name": "Form 40-F", "Number": "249", "Publisher": "SEC", "Section": "240", "Subsection": "f" }, "r419": { "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Publisher": "SEC", "Section": "13", "Subsection": "a-1" }, "r42": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29,30)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r420": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(a)", "Publisher": "SEC", "Section": "1402" }, "r421": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(b)", "Publisher": "SEC", "Section": "1402", "Subparagraph": "(1)" }, "r422": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(b)", "Publisher": "SEC", "Section": "1402", "Subparagraph": "(2)" }, "r423": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(b)", "Publisher": "SEC", "Section": "1402", "Subparagraph": "(3)" }, "r424": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(c)", "Publisher": "SEC", "Section": "1402", "Subparagraph": "(2)(i)" }, "r425": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(c)", "Publisher": "SEC", "Section": "1402", "Subparagraph": "(2)(ii)" }, "r426": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(c)", "Publisher": "SEC", "Section": "1402", "Subparagraph": "(2)(iii)" }, "r427": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(b)", "Publisher": "SEC", "Section": "1403" }, "r428": { "Name": "Regulation S-T", "Number": "232", "Publisher": "SEC", "Section": "405" }, "r429": { "Name": "Regulation S-X (SX)", "Number": "210", "Paragraph": "a", "Publisher": "SEC", "Section": "12", "Subsection": "04" }, "r43": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29-31)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r430": { "Name": "Securities Act", "Number": "230", "Publisher": "SEC", "Section": "405" }, "r431": { "Name": "Securities Act", "Number": "230", "Publisher": "SEC", "Section": "425" }, "r432": { "Name": "Securities Act", "Number": "7A", "Publisher": "SEC", "Section": "B", "Subsection": "2" }, "r44": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580" }, "r45": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580" }, "r46": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580" }, "r47": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e637-108580" }, "r48": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e640-108580" }, "r49": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e681-108580" }, "r5": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765" }, "r50": { "Name": "Accounting Standards Codification", "Paragraph": "14A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580" }, "r51": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669619-108580" }, "r52": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669619-108580" }, "r53": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669619-108580" }, "r54": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669625-108580" }, "r55": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669625-108580" }, "r56": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e557-108580" }, "r57": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124442407-227067" }, "r58": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124442411-227067" }, "r59": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124452729-227067" }, "r6": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "https://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(10))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r61": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(20))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r62": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(24))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r63": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(25))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r64": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(7)(c))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r65": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(7)(d))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r66": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.1,2)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r67": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.2(a),(d))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r68": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.4)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r69": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.7(a),(b))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r7": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6904-107765" }, "r70": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.7(c),9(a))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r71": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.7)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r72": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585" }, "r73": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585" }, "r74": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3367-108585" }, "r75": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585" }, "r76": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585" }, "r77": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585" }, "r78": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585" }, "r79": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585" }, "r8": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6935-107765" }, "r80": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585" }, "r81": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3044-108585" }, "r82": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=d3e4297-108586" }, "r83": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586" }, "r84": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(d))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r85": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r86": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(h)(1)(Note 1))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r87": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(h))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r88": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.12-04(a))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690" }, "r89": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21914-107793" }, "r9": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6935-107765" }, "r90": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21930-107793" }, "r91": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21711-107793" }, "r92": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794" }, "r93": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(3)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794" }, "r94": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794" }, "r95": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794" }, "r96": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22583-107794" }, "r97": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22595-107794" }, "r98": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794" }, "r99": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794" } }, "version": "2.1" } ZIP 45 0001493152-22-026387-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001493152-22-026387-xbrl.zip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�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