$CKX
CKX LANDS, INC.

2021 Q3 Form 10-Q Financial Statement

#000143774921018918 Filed on August 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q2 2020 Q2
Revenue $173.5K $211.3K $188.7K
YoY Change 7.9% 11.98% -12.97%
Cost Of Revenue $15.52K $0.00 $258.00
YoY Change 154.84% -100.0% -98.21%
Gross Profit $158.0K $211.3K $188.4K
YoY Change 2.12% 12.13% -6.88%
Gross Profit Margin 91.06% 100.0% 99.86%
Selling, General & Admin $141.1K $148.3K $193.1K
YoY Change 16.23% -23.19% -7.36%
% of Gross Profit 89.31% 70.19% 102.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $507.00 $503.00 $234.00
YoY Change -61.76% 114.96% -53.57%
% of Gross Profit 0.32% 0.24% 0.12%
Operating Expenses $141.7K $148.8K $193.3K
YoY Change 15.4% -23.02% -7.47%
Operating Profit $277.7K $232.8K $204.1K
YoY Change 278.69% 14.08% -12659.51%
Interest Expense $3.620K $4.790K $30.38K
YoY Change -47.61% -84.23% 3.02%
% of Operating Profit 1.3% 2.06% 14.89%
Other Income/Expense, Net
YoY Change
Pretax Income $281.3K $237.6K $234.5K
YoY Change 250.58% 1.34% 741.55%
Income Tax $92.81K $63.27K $22.68K
% Of Pretax Income 32.99% 26.63% 9.67%
Net Earnings $188.5K $174.3K $211.8K
YoY Change 276.61% -17.68% 810.1%
Net Earnings / Revenue 108.62% 82.51% 112.24%
Basic Earnings Per Share $0.10 $0.09 $0.11
Diluted Earnings Per Share $97.05K $89.76K $109.0K
COMMON SHARES
Basic Shares Outstanding 1.942M 1.942M
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q3 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.891M $7.633M $6.823M
YoY Change 13.5% 11.87% 15.71%
Cash & Equivalents $7.388M $7.130M $3.567M
Short-Term Investments $502.8K $502.8K $3.256M
Other Short-Term Assets $51.98K $94.71K $100.9K
YoY Change -3.47% -6.12% -60.22%
Inventory
Prepaid Expenses
Receivables $60.21K $46.13K $79.39K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $8.003M $7.774M $7.003M
YoY Change 12.93% 11.0% 12.39%
LONG-TERM ASSETS
Property, Plant & Equipment $9.085M $9.101M $9.241M
YoY Change -1.63% -1.51% 0.07%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $9.085M $9.101M $9.241M
YoY Change -1.63% -1.51% -2.47%
TOTAL ASSETS
Total Short-Term Assets $8.003M $7.774M $7.003M
Total Long-Term Assets $9.085M $9.101M $9.241M
Total Assets $17.09M $16.88M $16.24M
YoY Change 4.69% 3.88% 3.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $112.1K $79.41K $80.43K
YoY Change 29.77% -1.27% -58.0%
Accrued Expenses
YoY Change
Deferred Revenue $201.7K $182.8K $232.0K
YoY Change -18.85% -21.23%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $324.0K $299.5K $338.8K
YoY Change -11.61% -11.6% 76.9%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $324.0K $299.5K $338.8K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $511.6K $487.2K $526.5K
YoY Change -7.68% -7.46% 38.84%
SHAREHOLDERS EQUITY
Retained Earnings $16.52M $16.33M $15.66M
YoY Change 5.15% 4.28% 2.56%
Common Stock $59.34K $59.34K $59.34K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $16.58M $16.39M $15.72M
YoY Change
Total Liabilities & Shareholders Equity $17.09M $16.88M $16.24M
YoY Change 4.69% 3.88% 3.43%

Cashflow Statement

Concept 2021 Q3 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $188.5K $174.3K $211.8K
YoY Change 276.61% -17.68% 810.1%
Depreciation, Depletion And Amortization $507.00 $503.00 $234.00
YoY Change -61.76% 114.96% -53.57%
Cash From Operating Activities $130.00 $86.96K $70.30K
YoY Change -99.85% 23.7% -724.89%
INVESTING ACTIVITIES
Capital Expenditures -$7.600K $0.00 $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities $265.2K $207.9K $629.7K
YoY Change -83.47% -66.99% 32.99%
Cash From Investing Activities $257.6K $207.9K $629.7K
YoY Change -83.95% -66.99% 32.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities 130.0 86.96K 70.30K
Cash From Investing Activities 257.6K 207.9K 629.7K
Cash From Financing Activities
Net Change In Cash 257.7K 294.8K 700.0K
YoY Change -84.74% -57.88% 51.44%
FREE CASH FLOW
Cash From Operating Activities $130.00 $86.96K $70.30K
Capital Expenditures -$7.600K $0.00 $0.00
Free Cash Flow $7.730K $86.96K $70.30K
YoY Change -90.85% 23.7% -724.89%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
1942495
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
3000000
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
3000000
CY2021Q2 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2020Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2021Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1942495
CY2021Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1942495
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1942495
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1942495
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 pure
CY2021Q2 us-gaap Cash
Cash
7130236 USD
CY2020Q4 us-gaap Cash
Cash
6463255 USD
CY2021Q2 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
502757 USD
CY2020Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
502595 USD
CY2021Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
46134 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
98515 USD
CY2021Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
94705 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8711 USD
CY2021Q2 us-gaap Assets Current
AssetsCurrent
7773832 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
7073076 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9101323 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9243621 USD
CY2021Q2 us-gaap Assets
Assets
16875155 USD
CY2020Q4 us-gaap Assets
Assets
16316697 USD
CY2021Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
79413 USD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
110786 USD
CY2021Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
182752 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
231409 USD
CY2021Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
37333 USD
CY2020Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
0 USD
CY2021Q2 us-gaap Liabilities Current
LiabilitiesCurrent
299498 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
342195 USD
CY2021Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
187664 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
187664 USD
CY2021Q2 us-gaap Liabilities
Liabilities
487162 USD
CY2020Q4 us-gaap Liabilities
Liabilities
529859 USD
CY2021Q2 us-gaap Common Stock Value
CommonStockValue
59335 USD
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
59335 USD
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
16328658 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
15727503 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
237619 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
234473 USD
CY2021Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1942495
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
16387993 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
15786838 USD
CY2021Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
16875155 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
16316697 USD
CY2021Q2 us-gaap Revenues
Revenues
211306 USD
CY2020Q2 us-gaap Revenues
Revenues
188697 USD
us-gaap Revenues
Revenues
366182 USD
us-gaap Revenues
Revenues
369088 USD
CY2021Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
0 USD
CY2020Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
258 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
0 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
258 USD
CY2021Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
148316 USD
CY2020Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
193087 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
251399 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
336209 USD
CY2021Q2 us-gaap Depreciation
Depreciation
503 USD
CY2020Q2 us-gaap Depreciation
Depreciation
234 USD
us-gaap Depreciation
Depreciation
1010 USD
us-gaap Depreciation
Depreciation
467 USD
CY2021Q2 us-gaap Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
184045 USD
CY2020Q2 us-gaap Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
220800 USD
us-gaap Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
590265 USD
us-gaap Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
253907 USD
CY2021Q2 us-gaap Costs And Expenses
CostsAndExpenses
-21526 USD
CY2020Q2 us-gaap Costs And Expenses
CostsAndExpenses
-15395 USD
us-gaap Costs And Expenses
CostsAndExpenses
-314977 USD
us-gaap Costs And Expenses
CostsAndExpenses
109041 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
232832 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
204092 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
681159 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
260047 USD
CY2021Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
4787 USD
CY2020Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
30381 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
9453 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
48256 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
690612 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
308303 USD
CY2021Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
63271 USD
CY2020Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
22683 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
89457 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
38131 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
63271 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22683 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
89457 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38131 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
174348 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
211790 USD
us-gaap Net Income Loss
NetIncomeLoss
601155 USD
us-gaap Net Income Loss
NetIncomeLoss
270172 USD
CY2021Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.09
CY2020Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.11
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.31
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.14
CY2020Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1942495
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1942495
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1942495
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
16213645 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
174348 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
16387993 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
15505837 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
211790 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
15717627 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
15786838 USD
us-gaap Net Income Loss
NetIncomeLoss
601155 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
16387993 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
15447455 USD
us-gaap Net Income Loss
NetIncomeLoss
270172 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
15717627 USD
us-gaap Net Income Loss
NetIncomeLoss
601155 USD
us-gaap Net Income Loss
NetIncomeLoss
270172 USD
us-gaap Depreciation
Depreciation
1010 USD
us-gaap Depreciation
Depreciation
467 USD
us-gaap Depletion
Depletion
430 USD
us-gaap Depletion
Depletion
184 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
590265 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
253907 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
38 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-1503 USD
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
33613 USD
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
37758 USD
us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
-42697 USD
us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
111381 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-64018 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
92042 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1985465 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
1929000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
124 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
3175 USD
ckx Payments Of Reforesting Timber Costs
PaymentsOfReforestingTimberCosts
14114 USD
ckx Payments Of Reforesting Timber Costs
PaymentsOfReforestingTimberCosts
-0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
745237 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
254458 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
730999 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
194818 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
666981 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
286860 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6463255 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3280289 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
7130236 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3567149 USD
us-gaap Interest Paid Net
InterestPaidNet
0 USD
us-gaap Interest Paid Net
InterestPaidNet
0 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
51423 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
5000 USD
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><i>Concentration of Credit Risk</i></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">The Company maintains its cash balances in <em style="font: inherit;">seven</em> financial institutions. The amount on deposit in each financial institution is insured by the Federal Deposit Insurance Corporation up to <em style="font: inherit;">$250,000.</em> The Company has <em style="font: inherit;">not</em> experienced any losses in such accounts and management believes the Company is <em style="font: inherit;">not</em> exposed to any significant credit risk on its cash balances.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
14114 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
9321 USD
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9182803 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9324091 USD
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
81480 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
80470 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9101323 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9243621 USD
us-gaap Depreciation
Depreciation
1010 USD
us-gaap Depreciation
Depreciation
467 USD
us-gaap Depletion
Depletion
430 USD
us-gaap Depletion
Depletion
184 USD

Files In Submission

Name View Source Status
0001437749-21-018918-index-headers.html Edgar Link pending
0001437749-21-018918-index.html Edgar Link pending
0001437749-21-018918.txt Edgar Link pending
0001437749-21-018918-xbrl.zip Edgar Link pending
ckx-20210630.xsd Edgar Link pending
ckx-20210630_cal.xml Edgar Link unprocessable
ckx-20210630_def.xml Edgar Link unprocessable
ckx-20210630_lab.xml Edgar Link unprocessable
ckx-20210630_pre.xml Edgar Link unprocessable
ckx20210630_10q.htm Edgar Link pending
ckx20210630_10q_htm.xml Edgar Link completed
ex_271116.htm Edgar Link pending
ex_271117.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending