10-Q Filing

SIFCO INDUSTRIES INC CIK: 90168 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000090168-24-000014`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	sif-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 136 Cash Flow Statement 184 Stockholders Equity 56 Comprehensive Income 40

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$747.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$747.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$368.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$368.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.73M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.73M	USD	Point-in-time
Receivables, net of allowance for credit losses of $131 and $242, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$20.20M	USD	Point-in-time
Receivables, net of allowance for credit losses of $131 and $242, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$20.20M	USD	Point-in-time
Receivables, net of allowance for credit losses of $131 and $242, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$23.12M	USD	Point-in-time
Receivables, net of allowance for credit losses of $131 and $242, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$23.12M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$10.17M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$10.17M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.07M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.07M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$10.09M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$10.09M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$10.64M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$10.64M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$9.98M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$9.98M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$6.48M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$6.48M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$131.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$131.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$13.85M	USD	Point-in-time
Inventories, net	`InventoryNet`	$13.85M	USD	Point-in-time
Inventories, net	`InventoryNet`	$8.85M	USD	Point-in-time
Inventories, net	`InventoryNet`	$8.85M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$242.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$242.00K	USD	Point-in-time
Serial preferred shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Serial preferred shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$84.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$84.00K	USD	Point-in-time
Serial preferred shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Serial preferred shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$84.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$84.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.11M	USD	Point-in-time
Serial preferred shares, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Serial preferred shares, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Serial preferred shares, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Serial preferred shares, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.88M	USD	Point-in-time
Serial preferred shares, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Serial preferred shares, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$51.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$51.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$41.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$41.47M	USD	Point-in-time
Serial preferred shares, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Serial preferred shares, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$36.29M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$36.29M	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$34.86M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$34.86M	USD	Point-in-time
Common shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$14.38M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$14.38M	USD	Point-in-time
Common shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$13.91M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$13.91M	USD	Point-in-time
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	6.11M	shares	Point-in-time
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	6.11M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$278.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$278.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$203.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$203.00K	USD	Point-in-time
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	6.19M	shares	Point-in-time
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	6.19M	shares	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.11M	shares	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.11M	shares	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.19M	shares	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.19M	shares	Point-in-time
Goodwill	`Goodwill`	$3.49M	USD	Point-in-time
Goodwill	`Goodwill`	$3.49M	USD	Point-in-time
Goodwill	`Goodwill`	$3.49M	USD	Point-in-time
Goodwill	`Goodwill`	$3.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$99.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$99.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$81.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$81.00K	USD	Point-in-time
Total assets	`Assets`	$104.19M	USD	Point-in-time
Total assets	`Assets`	$104.19M	USD	Point-in-time
Total assets	`Assets`	$95.99M	USD	Point-in-time
Total assets	`Assets`	$95.99M	USD	Point-in-time
Current maturities of long-term debt	`OtherLongTermDebtCurrent`	$6.36M	USD	Point-in-time
Current maturities of long-term debt	`OtherLongTermDebtCurrent`	$6.36M	USD	Point-in-time
Current maturities of long-term debt	`OtherLongTermDebtCurrent`	$3.82M	USD	Point-in-time
Current maturities of long-term debt	`OtherLongTermDebtCurrent`	$3.82M	USD	Point-in-time
Promissory note - related party	`SubordinatedDebtCurrent`	-	USD	Point-in-time
Promissory note - related party	`SubordinatedDebtCurrent`	-	USD	Point-in-time
Promissory note - related party	`SubordinatedDebtCurrent`	$3.26M	USD	Point-in-time
Promissory note - related party	`SubordinatedDebtCurrent`	$3.26M	USD	Point-in-time
Revolver	`ShortTermBorrowings`	$17.52M	USD	Point-in-time
Revolver	`ShortTermBorrowings`	$17.52M	USD	Point-in-time
Revolver	`ShortTermBorrowings`	$16.29M	USD	Point-in-time
Revolver	`ShortTermBorrowings`	$16.29M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$894.00K	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$894.00K	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$869.00K	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$869.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.68M	USD	Point-in-time
Accrued liabilities ($760 is related party)	`AccruedLiabilitiesCurrent`	$7.07M	USD	Point-in-time
Accrued liabilities ($760 is related party)	`AccruedLiabilitiesCurrent`	$7.07M	USD	Point-in-time
Accrued liabilities ($760 is related party)	`AccruedLiabilitiesCurrent`	$6.48M	USD	Point-in-time
Accrued liabilities ($760 is related party)	`AccruedLiabilitiesCurrent`	$6.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.78M	USD	Point-in-time
Long-term debt, net of current maturities, net of unamortized debt issuance costs	`LongTermDebtNoncurrent`	$4.08M	USD	Point-in-time
Long-term debt, net of current maturities, net of unamortized debt issuance costs	`LongTermDebtNoncurrent`	$4.08M	USD	Point-in-time
Long-term debt, net of current maturities, net of unamortized debt issuance costs	`LongTermDebtNoncurrent`	$2.46M	USD	Point-in-time
Long-term debt, net of current maturities, net of unamortized debt issuance costs	`LongTermDebtNoncurrent`	$2.46M	USD	Point-in-time
Long-term operating lease liabilities, net of short-term	`OperatingLeaseLiabilityNoncurrent`	$14.02M	USD	Point-in-time
Long-term operating lease liabilities, net of short-term	`OperatingLeaseLiabilityNoncurrent`	$14.02M	USD	Point-in-time
Long-term operating lease liabilities, net of short-term	`OperatingLeaseLiabilityNoncurrent`	$13.56M	USD	Point-in-time
Long-term operating lease liabilities, net of short-term	`OperatingLeaseLiabilityNoncurrent`	$13.56M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$142.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$142.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.46M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.46M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.42M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.42M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$670.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$670.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$657.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$657.00K	USD	Point-in-time
Serial preferred shares, no par value, authorized 1,000 shares; 0 shares issued and outstanding at March 31, 2024 and September 30, 2023	`PreferredStockValue`	-	USD	Point-in-time
Serial preferred shares, no par value, authorized 1,000 shares; 0 shares issued and outstanding at March 31, 2024 and September 30, 2023	`PreferredStockValue`	-	USD	Point-in-time
Serial preferred shares, no par value, authorized 1,000 shares; 0 shares issued and outstanding at March 31, 2024 and September 30, 2023	`PreferredStockValue`	-	USD	Point-in-time
Serial preferred shares, no par value, authorized 1,000 shares; 0 shares issued and outstanding at March 31, 2024 and September 30, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common shares, par value $1 per share, authorized 10,000 shares; issued and outstanding shares 6,190 at March 31, 2024 and 6,105 at September 30, 2023	`CommonStockValue`	$6.19M	USD	Point-in-time
Common shares, par value $1 per share, authorized 10,000 shares; issued and outstanding shares 6,190 at March 31, 2024 and 6,105 at September 30, 2023	`CommonStockValue`	$6.19M	USD	Point-in-time
Common shares, par value $1 per share, authorized 10,000 shares; issued and outstanding shares 6,190 at March 31, 2024 and 6,105 at September 30, 2023	`CommonStockValue`	$6.11M	USD	Point-in-time
Common shares, par value $1 per share, authorized 10,000 shares; issued and outstanding shares 6,190 at March 31, 2024 and 6,105 at September 30, 2023	`CommonStockValue`	$6.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.66M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$40.69M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$40.69M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$29.66M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$29.66M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$36.44M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$36.44M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$34.34M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$34.34M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$31.25M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$31.25M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$38.57M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$38.57M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$95.99M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$95.99M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$104.19M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$104.19M	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.24M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.24M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.59M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.59M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.54M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.54M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.54M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.54M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$23.82M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$23.82M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$44.13M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$44.13M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$17.52M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$17.52M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$37.56M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$37.56M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.98M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.98M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.46M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.46M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.85M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.85M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.79M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.79M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.21M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.21M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.13M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.13M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$81.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$81.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$41.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$41.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$63.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$63.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$124.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$124.00K	USD	2 Qtrs
Loss on disposal of operating assets	`GainLossOnDispositionOfAssets1`	$-14.00K	USD	1 Quarter
Loss on disposal of operating assets	`GainLossOnDispositionOfAssets1`	$-14.00K	USD	1 Quarter
Loss on disposal of operating assets	`GainLossOnDispositionOfAssets1`	$-3.00K	USD	2 Qtrs
Loss on disposal of operating assets	`GainLossOnDispositionOfAssets1`	$-3.00K	USD	2 Qtrs
Loss on disposal of operating assets	`GainLossOnDispositionOfAssets1`	$-3.00K	USD	2 Qtrs
Loss on disposal of operating assets	`GainLossOnDispositionOfAssets1`	$-3.00K	USD	2 Qtrs
Loss on disposal of operating assets	`GainLossOnDispositionOfAssets1`	$-3.00K	USD	1 Quarter
Loss on disposal of operating assets	`GainLossOnDispositionOfAssets1`	$-3.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.21M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.21M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.41M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.41M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-525.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-525.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.28M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.28M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$963.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$963.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$339.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$339.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$614.00K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$614.00K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$1.39M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$1.39M	USD	2 Qtrs
Foreign currency exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.00K	USD	1 Quarter
Foreign currency exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.00K	USD	1 Quarter
Foreign currency exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.00K	USD	1 Quarter
Foreign currency exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.00K	USD	1 Quarter
Foreign currency exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.00K	USD	2 Qtrs
Foreign currency exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.00K	USD	2 Qtrs
Foreign currency exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.00K	USD	2 Qtrs
Foreign currency exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$35.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$35.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-52.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-52.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-105.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-105.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$218.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$218.00K	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.34M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.34M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.86M	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.86M	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.92M	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.92M	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.54M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.54M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$93.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$93.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$98.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$98.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$28.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$28.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$47.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$47.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.01M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.01M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.59M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.84	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.84	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.84	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.84	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.84	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.84	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.84	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.84	USD	2 Qtrs
Weighted-average number of common shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.92M	shares	2 Qtrs
Weighted-average number of common shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.92M	shares	2 Qtrs
Weighted-average number of common shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.94M	shares	1 Quarter
Weighted-average number of common shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.94M	shares	1 Quarter
Weighted-average number of common shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.01M	shares	1 Quarter
Weighted-average number of common shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.01M	shares	1 Quarter
Weighted-average number of common shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.98M	shares	2 Qtrs
Weighted-average number of common shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.98M	shares	2 Qtrs
Weighted-average number of common shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.92M	shares	2 Qtrs
Weighted-average number of common shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.92M	shares	2 Qtrs
Weighted-average number of common shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.98M	shares	2 Qtrs
Weighted-average number of common shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.98M	shares	2 Qtrs
Weighted-average number of common shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.01M	shares	1 Quarter
Weighted-average number of common shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.01M	shares	1 Quarter
Weighted-average number of common shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.94M	shares	1 Quarter
Weighted-average number of common shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.94M	shares	1 Quarter

Cash Flow Statement 184 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.01M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.01M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.07M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.07M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.20M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationAndWriteOffOfDebtIssuanceCost`	$352.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationAndWriteOffOfDebtIssuanceCost`	$352.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationAndWriteOffOfDebtIssuanceCost`	$20.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationAndWriteOffOfDebtIssuanceCost`	$20.00K	USD	2 Qtrs
Loss on disposal of operating assets	`GainLossOnDispositionOfAssets1`	$-14.00K	USD	1 Quarter
Loss on disposal of operating assets	`GainLossOnDispositionOfAssets1`	$-14.00K	USD	1 Quarter
Loss on disposal of operating assets	`GainLossOnDispositionOfAssets1`	$-3.00K	USD	2 Qtrs
Loss on disposal of operating assets	`GainLossOnDispositionOfAssets1`	$-3.00K	USD	2 Qtrs
Loss on disposal of operating assets	`GainLossOnDispositionOfAssets1`	$-3.00K	USD	2 Qtrs
Loss on disposal of operating assets	`GainLossOnDispositionOfAssets1`	$-3.00K	USD	2 Qtrs
Loss on disposal of operating assets	`GainLossOnDispositionOfAssets1`	$-3.00K	USD	1 Quarter
Loss on disposal of operating assets	`GainLossOnDispositionOfAssets1`	$-3.00K	USD	1 Quarter
Loss on insurance proceeds received for non-property claim	`LossOnBusinessInterruptionInsuranceRecovery`	$110.00K	USD	2 Qtrs
Loss on insurance proceeds received for non-property claim	`LossOnBusinessInterruptionInsuranceRecovery`	$110.00K	USD	2 Qtrs
Loss on insurance proceeds received for non-property claim	`LossOnBusinessInterruptionInsuranceRecovery`	-	USD	2 Qtrs
Loss on insurance proceeds received for non-property claim	`LossOnBusinessInterruptionInsuranceRecovery`	-	USD	2 Qtrs
LIFO effect	`InventoryLIFOReservePeriodCharge`	$-199.00K	USD	2 Qtrs
LIFO effect	`InventoryLIFOReservePeriodCharge`	$-199.00K	USD	2 Qtrs
LIFO effect	`InventoryLIFOReservePeriodCharge`	$351.00K	USD	2 Qtrs
LIFO effect	`InventoryLIFOReservePeriodCharge`	$351.00K	USD	2 Qtrs
Share transactions under company stock plan, net	`ShareTransactionsUnderCompanyStockPlan`	$136.00K	USD	2 Qtrs
Share transactions under company stock plan, net	`ShareTransactionsUnderCompanyStockPlan`	$136.00K	USD	2 Qtrs
Share transactions under company stock plan, net	`ShareTransactionsUnderCompanyStockPlan`	$122.00K	USD	2 Qtrs
Share transactions under company stock plan, net	`ShareTransactionsUnderCompanyStockPlan`	$122.00K	USD	2 Qtrs
Inventory valuation accounts	`InventoryWriteDown`	$666.00K	USD	2 Qtrs
Inventory valuation accounts	`InventoryWriteDown`	$666.00K	USD	2 Qtrs
Inventory valuation accounts	`InventoryWriteDown`	$-1.66M	USD	2 Qtrs
Inventory valuation accounts	`InventoryWriteDown`	$-1.66M	USD	2 Qtrs
Interest added to promissory note - related party (paid-in-kind)	`InterestExpenseDebt`	$106.00K	USD	2 Qtrs
Interest added to promissory note - related party (paid-in-kind)	`InterestExpenseDebt`	$106.00K	USD	2 Qtrs
Interest added to promissory note - related party (paid-in-kind)	`InterestExpenseDebt`	-	USD	2 Qtrs
Interest added to promissory note - related party (paid-in-kind)	`InterestExpenseDebt`	-	USD	2 Qtrs
Other long-term liabilities	`OtherNoncashLongTermLiabilities`	$-256.00K	USD	2 Qtrs
Other long-term liabilities	`OtherNoncashLongTermLiabilities`	$-256.00K	USD	2 Qtrs
Other long-term liabilities	`OtherNoncashLongTermLiabilities`	$106.00K	USD	2 Qtrs
Other long-term liabilities	`OtherNoncashLongTermLiabilities`	$106.00K	USD	2 Qtrs
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$-64.00K	USD	2 Qtrs
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$-64.00K	USD	2 Qtrs
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$-142.00K	USD	2 Qtrs
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$-142.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$2.84M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$2.84M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$383.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$383.00K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$464.00K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$464.00K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-115.00K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-115.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.92M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.92M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$29.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$29.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-145.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-145.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-362.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-362.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-317.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-317.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$715.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$715.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.92M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.92M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.99M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.99M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-201.00K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-201.00K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-390.00K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-390.00K	USD	2 Qtrs
Accrued income and other taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$235.00K	USD	2 Qtrs
Accrued income and other taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$235.00K	USD	2 Qtrs
Accrued income and other taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$178.00K	USD	2 Qtrs
Accrued income and other taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$178.00K	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.35M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.35M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-373.00K	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-373.00K	USD	2 Qtrs
Proceeds from disposal of operating assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from disposal of operating assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from disposal of operating assets	`ProceedsFromSaleOfProductiveAssets`	$16.00K	USD	2 Qtrs
Proceeds from disposal of operating assets	`ProceedsFromSaleOfProductiveAssets`	$16.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.31M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.31M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.44M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.44M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.75M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.75M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.42M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.42M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.06M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.06M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$2.18M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$2.18M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$525.00K	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$525.00K	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$501.00K	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$501.00K	USD	2 Qtrs
Proceeds from revolving credit agreement	`ProceedsFromLinesOfCredit`	$37.83M	USD	2 Qtrs
Proceeds from revolving credit agreement	`ProceedsFromLinesOfCredit`	$37.83M	USD	2 Qtrs
Proceeds from revolving credit agreement	`ProceedsFromLinesOfCredit`	$44.32M	USD	2 Qtrs
Proceeds from revolving credit agreement	`ProceedsFromLinesOfCredit`	$44.32M	USD	2 Qtrs
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$43.09M	USD	2 Qtrs
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$43.09M	USD	2 Qtrs
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$35.99M	USD	2 Qtrs
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$35.99M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$228.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$228.00K	USD	2 Qtrs
Proceeds from promissory note - related party	`ProceedsFromRelatedPartyDebt`	$3.00M	USD	2 Qtrs
Proceeds from promissory note - related party	`ProceedsFromRelatedPartyDebt`	$3.00M	USD	2 Qtrs
Proceeds from promissory note - related party	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from promissory note - related party	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Short-term debt borrowings	`ProceedsFromShortTermDebt`	$5.27M	USD	2 Qtrs
Short-term debt borrowings	`ProceedsFromShortTermDebt`	$5.27M	USD	2 Qtrs
Short-term debt borrowings	`ProceedsFromShortTermDebt`	$2.36M	USD	2 Qtrs
Short-term debt borrowings	`ProceedsFromShortTermDebt`	$2.36M	USD	2 Qtrs
Short-term debt repayments	`RepaymentsOfShortTermDebt`	$2.86M	USD	2 Qtrs
Short-term debt repayments	`RepaymentsOfShortTermDebt`	$2.86M	USD	2 Qtrs
Short-term debt repayments	`RepaymentsOfShortTermDebt`	$2.17M	USD	2 Qtrs
Short-term debt repayments	`RepaymentsOfShortTermDebt`	$2.17M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$816.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$816.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.78M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.78M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-976.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-976.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$374.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$374.00K	USD	2 Qtrs
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$747.00K	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$747.00K	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$367.00K	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$367.00K	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.00K	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.00K	USD	Point-in-time
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.00K	USD	2 Qtrs
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$747.00K	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$747.00K	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$367.00K	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$367.00K	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.00K	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.00K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$550.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$550.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$871.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$871.00K	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$16.00K	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$16.00K	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$19.00K	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$19.00K	USD	2 Qtrs
Additions to property, plant & equipment - incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$319.00K	USD	2 Qtrs
Additions to property, plant & equipment - incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$319.00K	USD	2 Qtrs
Additions to property, plant & equipment - incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$328.00K	USD	2 Qtrs
Additions to property, plant & equipment - incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$328.00K	USD	2 Qtrs
Debt issuance cost due at maturity - related party	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$910.00K	USD	2 Qtrs
Debt issuance cost due at maturity - related party	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$910.00K	USD	2 Qtrs
Debt issuance cost due at maturity - related party	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	2 Qtrs
Debt issuance cost due at maturity - related party	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	2 Qtrs
Interest added to promissory note - related party (paid-in-kind)	`InterestExpenseDebt`	$106.00K	USD	2 Qtrs
Interest added to promissory note - related party (paid-in-kind)	`InterestExpenseDebt`	$106.00K	USD	2 Qtrs
Interest added to promissory note - related party (paid-in-kind)	`InterestExpenseDebt`	-	USD	2 Qtrs
Interest added to promissory note - related party (paid-in-kind)	`InterestExpenseDebt`	-	USD	2 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	6.11M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	6.11M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	6.19M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	6.19M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$40.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$40.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$29.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$29.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$36.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$36.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$34.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$34.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$31.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$31.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$38.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$38.57M	USD	Point-in-time
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.68M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.68M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-4.39M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-4.39M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-4.80M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-4.80M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.22M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.22M	USD	1 Quarter
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$85.00K	USD	1 Quarter
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$85.00K	USD	1 Quarter
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$84.00K	USD	1 Quarter
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$84.00K	USD	1 Quarter
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$207.00K	USD	2 Qtrs
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$207.00K	USD	2 Qtrs
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$171.00K	USD	2 Qtrs
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$171.00K	USD	2 Qtrs
Share transactions under equity-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-71.00K	USD	2 Qtrs
Share transactions under equity-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-71.00K	USD	2 Qtrs
Share transactions under equity-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Share transactions under equity-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Share transactions under equity-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Share transactions under equity-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Share transactions under equity-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-49.00K	USD	2 Qtrs
Share transactions under equity-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-49.00K	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	6.11M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	6.11M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	6.19M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	6.19M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$40.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$40.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$29.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$29.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$36.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$36.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$34.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$34.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$31.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$31.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$38.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$38.57M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.01M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.01M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.59M	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$74.00K	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$74.00K	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$125.00K	USD	2 Qtrs
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$125.00K	USD	2 Qtrs
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-128.00K	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-128.00K	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$416.00K	USD	2 Qtrs
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$416.00K	USD	2 Qtrs
Retirement plan liability adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-43.00K	USD	1 Quarter
Retirement plan liability adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-43.00K	USD	1 Quarter
Retirement plan liability adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-152.00K	USD	2 Qtrs
Retirement plan liability adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-152.00K	USD	2 Qtrs
Retirement plan liability adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-86.00K	USD	2 Qtrs
Retirement plan liability adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-86.00K	USD	2 Qtrs
Retirement plan liability adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-74.00K	USD	1 Quarter
Retirement plan liability adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-74.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$1.00K	USD	2 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$1.00K	USD	2 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$1.00K	USD	2 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$1.00K	USD	2 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.68M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.68M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.39M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.39M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.80M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.80M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.22M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.22M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.