$ELSE
ELECTRO SENSORS INC Stock $else

$else Overview Financials Valuation SEC Filings Company Website

2022 Q3 Form 10-Q Financial Statement

#000089710122000715 Filed on August 02, 2022

Income Statement

Concept	2022 Q3	2022 Q2	2022 Q1
Revenue	$2.216M	$2.564M	$2.135M
YoY Change	2.88%	4.14%	12.31%
Cost Of Revenue	$1.053M	$1.156M	$969.0K
YoY Change	10.84%	6.45%	6.37%
Gross Profit	$1.163M	$1.408M	$1.166M
YoY Change	-3.41%	2.33%	17.78%
Gross Profit Margin	52.48%	54.91%	54.61%
Selling, General & Admin	$854.0K	$1.552M	$949.0K
YoY Change	-14.17%	88.81%	19.97%
% of Gross Profit	73.43%	110.23%	81.39%
Research & Development	$190.0K	$221.0K	$231.0K
YoY Change	0.53%	-21.91%	13.79%
% of Gross Profit	16.34%	15.7%	19.81%
Depreciation & Amortization	$39.00K	$38.00K	$40.00K
YoY Change	-46.58%	-58.24%	-55.56%
% of Gross Profit	3.35%	2.7%	3.43%
Operating Expenses	$1.044M	$1.773M	$1.180M
YoY Change	-11.82%	60.45%	18.71%
Operating Profit	$119.0K	-$365.0K	-$14.00K
YoY Change	495.0%	-234.69%	250.0%
Interest Expense	$1.000K	$7.000K	$1.000K
YoY Change	0.0%
% of Operating Profit	0.84%
Other Income/Expense, Net	$35.00K	$7.000K	$1.000K
YoY Change	3400.0%		-50.0%
Pretax Income	$154.0K	-$358.0K	-$13.00K
YoY Change	633.33%	-232.1%	550.0%
Income Tax	$32.00K	-$74.00K	-$4.000K
% Of Pretax Income	20.78%
Net Earnings	$122.0K	-$284.0K	-$9.000K
YoY Change	617.65%	-232.71%	350.0%
Net Earnings / Revenue	5.51%	-11.08%	-0.42%
Basic Earnings Per Share	$0.04	-$0.08	$0.00
Diluted Earnings Per Share	$0.04	-$0.08	$0.00
COMMON SHARES
Basic Shares Outstanding	3.403M shares	3.396M shares	3.396M shares
Diluted Shares Outstanding	3.483M shares	3.396M shares	3.396M shares

Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.574M	$9.481M	$9.660M
YoY Change	-0.9%	-1.04%	6.27%
Cash & Equivalents	$9.518M	$6.429M	$7.604M
Short-Term Investments	$56.00K	$3.052M	$2.056M
Other Short-Term Assets	$175.0K	$171.0K	$209.0K
YoY Change	-15.46%	-2.84%	1.46%
Inventory	$1.790M	$1.720M	$1.758M
Prepaid Expenses
Receivables	$1.180M	$1.323M	$1.155M
Other Receivables	$56.00K	$81.00K	$2.000K
Total Short-Term Assets	$12.78M	$12.78M	$12.78M
YoY Change	0.83%	0.65%	5.75%
LONG-TERM ASSETS
Property, Plant & Equipment	$955.0K	$981.0K	$993.0K
YoY Change	3.92%	3.05%	3.01%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$223.0K	$226.0K	$214.0K
YoY Change	-17.41%	-17.52%	-14.4%
Total Long-Term Assets	$1.178M	$1.220M	$1.232M
YoY Change	-4.92%	-7.85%	-10.72%
TOTAL ASSETS
Total Short-Term Assets	$12.78M	$12.78M	$12.78M
Total Long-Term Assets	$1.178M	$1.220M	$1.232M
Total Assets	$13.95M	$14.00M	$14.02M
YoY Change	0.32%	-0.16%	4.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$301.0K	$319.0K	$326.0K
YoY Change	72.0%	-4.49%	71.58%
Accrued Expenses	$592.0K	$769.0K	$499.0K
YoY Change	-5.88%	23.43%	2.04%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$7.000K	$6.000K	$6.000K
YoY Change	16.67%	0.0%	-40.0%
Total Short-Term Liabilities	$900.0K	$1.094M	$831.0K
YoY Change	0.56%	7.15%	21.31%
LONG-TERM LIABILITIES
Long-Term Debt	$1.000K	$3.000K	$5.000K
YoY Change	-87.5%	-66.67%	-50.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$1.000K	$3.000K	$5.000K
YoY Change	-87.5%	-66.67%	-54.55%
TOTAL LIABILITIES
Total Short-Term Liabilities	$900.0K	$1.094M	$831.0K
Total Long-Term Liabilities	$1.000K	$3.000K	$5.000K
Total Liabilities	$901.0K	$1.097M	$836.0K
YoY Change	-0.22%	6.5%	20.11%
SHAREHOLDERS EQUITY
Retained Earnings	$10.64M	$10.52M	$10.80M
YoY Change	0.09%	-0.9%	3.88%
Common Stock	$2.415M	$2.382M	$2.381M
YoY Change		0.17%	0.21%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$13.05M	$12.90M	$13.18M
YoY Change
Total Liabilities & Shareholders Equity	$13.95M	$14.00M	$14.02M
YoY Change	0.32%	-0.16%	4.06%

Cashflow Statement

Concept	2022 Q3	2022 Q2	2022 Q1
OPERATING ACTIVITIES
Net Income	$122.0K	-$284.0K	-$9.000K
YoY Change	617.65%	-232.71%	350.0%
Depreciation, Depletion And Amortization	$39.00K	$38.00K	$40.00K
YoY Change	-46.58%	-58.24%	-55.56%
Cash From Operating Activities	$59.00K	-$166.0K	-$106.0K
YoY Change	-27.16%	-132.17%	135.56%
INVESTING ACTIVITIES
Capital Expenditures	$0.00	-$14.00K	-$3.000K
YoY Change		0.0%
Acquisitions
YoY Change
Other Investing Activities	$3.000M	-$993.0K	$1.001M
YoY Change	0.0%	-99400.0%
Cash From Investing Activities	$3.000M	-$1.007M	$998.0K
YoY Change	0.0%	7646.15%	99700.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	30.00K	-2.000K	-$1.000K
YoY Change	-3100.0%	-33.33%	0.0%
NET CHANGE
Cash From Operating Activities	59.00K	-166.0K	-$106.0K
Cash From Investing Activities	3.000M	-1.007M	$998.0K
Cash From Financing Activities	30.00K	-2.000K	-$1.000K
Net Change In Cash	3.089M	-1.175M	$891.0K
YoY Change	0.29%	-335.0%	-2080.0%
FREE CASH FLOW
Cash From Operating Activities	$59.00K	-$166.0K	-$106.0K
Capital Expenditures	$0.00	-$14.00K	-$3.000K
Free Cash Flow	$59.00K	-$152.0K	-$103.0K
YoY Change	-27.16%	-128.68%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Address Address Line1 EntityAddressAddressLine1	6111 Blue Circle Drive
CY2022Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	3395521	shares
CY2022Q2	us-gaap	Common Stock Value CommonStockValue	339000	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	339000	usd
CY2022Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	2043000	usd
	dei	Entity Address City Or Town EntityAddressCityOrTown	Minnetonka
	dei	Entity Address State Or Province EntityAddressStateOrProvince	MN
CY2021Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	2041000	usd
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	55343-9108
	dei	City Area Code CityAreaCode	952
	dei	Local Phone Number LocalPhoneNumber	930-0100
CY2022Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	10515000	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	10808000	usd
CY2022Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	2000	usd
	dei	Security12b Title Security12bTitle	Common stock
	dei	Trading Symbol TradingSymbol	ELSE
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	0	usd
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2022Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	3403021	shares
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6429000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6713000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	12899000	usd
CY2022Q2	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	3052000	usd
CY2021Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	3056000	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	11000	usd
CY2022Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1323000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	13188000	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1005000	usd
CY2022Q2	us-gaap	Inventory Net InventoryNet	1720000	usd
CY2022Q2	us-gaap	Other Assets Current OtherAssetsCurrent	171000	usd
CY2021Q4	us-gaap	Other Assets Current OtherAssetsCurrent	188000	usd
CY2022Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	81000	usd
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-06-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	000-09587
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	41-0943459
	dei	Entity Registrant Name EntityRegistrantName	ELECTRO SENSORS INC
	dei	Entity Central Index Key EntityCentralIndexKey	0000351789
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	3395521	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	3395521	shares
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MN
CY2022Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
	dei	Document Type DocumentType	10-Q
CY2021Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	3000	usd
CY2022Q2	us-gaap	Assets Current AssetsCurrent	12776000	usd
CY2021Q4	us-gaap	Assets Current AssetsCurrent	12628000	usd
CY2022Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	13996000	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	712000	usd
CY2021Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	208000	usd
CY2021Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	458000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1628000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	13000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	901000	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	38000	usd
CY2022Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	981000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1017000	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	13891000	usd
CY2022Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	221000	usd
CY2022Q2	us-gaap	Assets Assets	13996000	usd
CY2021Q4	us-gaap	Assets Assets	13891000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	2564000	usd
CY2022Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	6000	usd
CY2021Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	2462000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	4699000	usd
CY2021Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	6000	usd
CY2022Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	319000	usd
CY2021Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	283000	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	452000	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	486000	usd
CY2022Q2	us-gaap	Operating Expenses OperatingExpenses	1773000	usd
	us-gaap	Operating Expenses OperatingExpenses	2953000	usd
	us-gaap	Operating Expenses OperatingExpenses	2099000	usd
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CY2021Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1086000	usd
CY2022Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	3395521	shares
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2125000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1997000	usd
CY2022Q2	us-gaap	Gross Profit GrossProfit	1408000	usd
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	us-gaap	Gross Profit GrossProfit	2574000	usd
	us-gaap	Gross Profit GrossProfit	2366000	usd
CY2022Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	427000	usd
CY2021Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	364000	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	873000	usd
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	349000	usd
CY2022Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	769000	usd
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	342000	usd
CY2022Q2	us-gaap	Liabilities Current LiabilitiesCurrent	1094000	usd
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	697000	usd
CY2022Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	3000	usd
CY2021Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	6000	usd
CY2022Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	3000	usd
CY2021Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	6000	usd
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.1
CY2022Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.1
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000	shares
CY2021Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	0	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-358000	usd
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	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-371000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	8000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	2000	usd
CY2021Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	0	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	2000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	269000	usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-74000	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-365000	usd
CY2021Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	271000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-379000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	267000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	57000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-284000	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	214000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-293000	usd
	us-gaap	Net Income Loss NetIncomeLoss	212000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	2000	usd
CY2021Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-1000	usd
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	2000	usd
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-1000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2000	usd
CY2021Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1000	usd
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-282000	usd
CY2021Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	213000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-291000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	211000	usd
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.08
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.06
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.09
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.06
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3395521	shares
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3395521	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3395521	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3395521	shares
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.08
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.06
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.09
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.06
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3395521	shares
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3413444	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3395521	shares
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	13180000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	1000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-284000	usd
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	12773000	usd
CY2021Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1000	usd
CY2021Q2	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	2000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	13188000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2000	usd
	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	2000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	12899000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	78000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	181000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-18000	usd
	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	3000	usd
	us-gaap	Net Income Loss NetIncomeLoss	212000	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	12988000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-293000	usd
	us-gaap	Net Income Loss NetIncomeLoss	212000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-28000	usd
	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	2000	usd
	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	3000	usd
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	2000	usd
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	2000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	318000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	455000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	57000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-47000	usd
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	6000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-30000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	137000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	427000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	293000	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-78000	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	84000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-272000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	466000	usd
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	4992000	usd
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	5000000	usd
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	9000000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	17000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-9000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-13000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	3000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	3000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3000	usd
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-284000	usd
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	450000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	6713000	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1090000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	6429000	usd
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1540000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	17000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	1000	usd
	us-gaap	Nature Of Operations NatureOfOperations	<p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">Nature of Business </span></p> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 8pt;"> </span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">Electro-Sensors, Inc. (the "Company") manufactures and markets a complete line of monitoring and control systems for a wide range of industrial machine applications. The Company uses leading-edge technology to continuously improve its products, with the ultimate goal of manufacturing the industry-preferred product for each of our served markets. The Company sells these products through an internal sales staff, manufacturers’ representatives, and distributors to a wide range of industries that use the products in a variety of applications to monitor process machinery operations. The Company markets its products to customers located throughout the United States, Canada, Latin America, Europe, and Asia.</span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"><br/></span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">Information regarding our recently announced merger agreement is presented in Note 5. </span></p>
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	332500	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	294412	shares
CY2022Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	1000	usd
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P3M
	us-gaap	Use Of Estimates UseOfEstimates	<p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">Use of Estimates</span></p> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 8pt;"> </span></p> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; margin: 0pt; line-height: inherit;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates. Current significant estimates, including the underlying assumptions, consist of economic lives of long-lived assets, realizability of trade receivables, valuation of deferred tax assets/liabilities, inventory, investments, stock compensation expense, and the potential estimated impact on operations resulting from the COVID-19 pandemic as it relates to potential disruptions to our supply chain and customer demand. It is at least reasonably possible that these estimates may change in the near term</span>. </span></p>
CY2022Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	332500	shares
CY2021Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	314577	shares
	else	Number Of Private Companies Which Entity Has Investments In Common Equity Securities NumberOfPrivateCompaniesWhichEntityHasInvestmentsInCommonEquitySecurities	2
CY2022Q2	else	Available For Sale Marketable Securities Amortized Cost AvailableForSaleMarketableSecuritiesAmortizedCost	3048000	usd
CY2022Q2	else	Available For Sale Marketable Securities Accumulated Gross Unrealized Gain AvailableForSaleMarketableSecuritiesAccumulatedGrossUnrealizedGain	4000	usd
CY2022Q2	else	Available For Sale Marketable Securities Accumulated Gross Unrealized Loss AvailableForSaleMarketableSecuritiesAccumulatedGrossUnrealizedLoss	0	usd
CY2022Q2	us-gaap	Marketable Securities MarketableSecurities	3052000	usd
CY2021Q4	else	Available For Sale Marketable Securities Amortized Cost AvailableForSaleMarketableSecuritiesAmortizedCost	3054000	usd
CY2021Q4	else	Available For Sale Marketable Securities Accumulated Gross Unrealized Gain AvailableForSaleMarketableSecuritiesAccumulatedGrossUnrealizedGain	2000	usd
CY2021Q4	else	Available For Sale Marketable Securities Accumulated Gross Unrealized Loss AvailableForSaleMarketableSecuritiesAccumulatedGrossUnrealizedLoss	0	usd
CY2021Q4	us-gaap	Marketable Securities MarketableSecurities	3056000	usd
CY2021Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	56000	usd
CY2020Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	42000	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease	0	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease	0	usd
CY2022Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	56000	usd
CY2021Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	42000	usd
CY2022Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	1158000	usd
CY2021Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	1129000	usd
CY2022Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	285000	usd
CY2021Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	257000	usd
CY2022Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	287000	usd
CY2021Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	287000	usd
CY2022Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	10000	usd
CY2021Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	10000	usd
CY2022Q2	us-gaap	Inventory Net InventoryNet	1720000	usd
CY2022Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	7000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	8000	usd
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	8999000	usd
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3433609	shares
CY2021Q4	us-gaap	Inventory Net InventoryNet	1663000	usd

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R2.htm	Edgar Link	pending
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2022 Q3 Form 10-Q Financial Statement

#000089710122000715 Filed on August 02, 2022

Income Statement

Balance Sheet

Cashflow Statement

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$ELSE ELECTRO SENSORS INC Stock $else

2022 Q3 Form 10-Q Financial Statement

#000089710122000715 Filed on August 02, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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ELECTRO SENSORS INC Stock $else