10-K Filing

SIFCO INDUSTRIES INC CIK: 90168 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000090168-24-000060`
Period End Date	20240930
Filing Date	20241226
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	sif-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 268 Cash Flow Statement 248 Stockholders Equity 24 Comprehensive Income 36

Balance Sheet 188 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.00K	USD	Point-in-time
Receivables, net of allowance for credit losses of $117 and $237, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$11.79M	USD	Point-in-time
Receivables, net of allowance for credit losses of $117 and $237, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$11.79M	USD	Point-in-time
Receivables, net of allowance for credit losses of $117 and $237, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$17.27M	USD	Point-in-time
Receivables, net of allowance for credit losses of $117 and $237, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$17.27M	USD	Point-in-time
Receivables, net of allowance for credit losses of $117 and $237, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$15.64M	USD	Point-in-time
Receivables, net of allowance for credit losses of $117 and $237, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$15.64M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$10.74M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$10.74M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$10.17M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$10.17M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$10.09M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$10.09M	USD	Point-in-time
Net of allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$117.00K	USD	Point-in-time
Net of allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$117.00K	USD	Point-in-time
Net of allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$237.00K	USD	Point-in-time
Net of allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$237.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.23M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.23M	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.55M	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.55M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$84.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$84.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.62M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.62M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.34M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.34M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$13.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$13.00K	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.54M	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
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
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.55M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.55M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$15.97M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$15.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$54.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$54.32M	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
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
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$26.26M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$26.26M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$29.47M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$29.47M	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
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
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$14.22M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$14.22M	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
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`	$13.33M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$13.33M	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
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	6.16M	shares	Point-in-time
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	6.16M	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
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
Other assets	`OtherAssetsNoncurrent`	$357.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$357.00K	USD	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.16M	shares	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.16M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$368.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$368.00K	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$7.26M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$7.26M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$6.86M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$6.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$357.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$357.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$368.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$368.00K	USD	Point-in-time
Total assets	`Assets`	$104.62M	USD	Point-in-time
Total assets	`Assets`	$104.62M	USD	Point-in-time
Total assets	`Assets`	$96.28M	USD	Point-in-time
Total assets	`Assets`	$96.28M	USD	Point-in-time
Current maturities of long-term debt	`OtherLongTermDebtCurrent`	$374.00K	USD	Point-in-time
Current maturities of long-term debt	`OtherLongTermDebtCurrent`	$374.00K	USD	Point-in-time
Current maturities of long-term debt	`OtherLongTermDebtCurrent`	$353.00K	USD	Point-in-time
Current maturities of long-term debt	`OtherLongTermDebtCurrent`	$353.00K	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`	$3.51M	USD	Point-in-time
Promissory note related party	`SubordinatedDebtCurrent`	$3.51M	USD	Point-in-time
Revolver	`ShortTermBorrowings`	$16.29M	USD	Point-in-time
Revolver	`ShortTermBorrowings`	$16.29M	USD	Point-in-time
Revolver	`ShortTermBorrowings`	$20.14M	USD	Point-in-time
Revolver	`ShortTermBorrowings`	$20.14M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$818.00K	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$818.00K	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$879.00K	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$879.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.57M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$154.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$154.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.88M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.88M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$731.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$731.00K	USD	Point-in-time
Accrued liabilities (related party $880 and nil, respectively)	`AccruedLiabilitiesCurrent`	$4.62M	USD	Point-in-time
Accrued liabilities (related party $880 and nil, respectively)	`AccruedLiabilitiesCurrent`	$4.62M	USD	Point-in-time
Accrued liabilities (related party $880 and nil, respectively)	`AccruedLiabilitiesCurrent`	$3.34M	USD	Point-in-time
Accrued liabilities (related party $880 and nil, respectively)	`AccruedLiabilitiesCurrent`	$3.34M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.66M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.66M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$10.06M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$10.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.01M	USD	Point-in-time
Long-term operating lease liabilities, net of short-term	`OperatingLeaseLiabilityNoncurrent`	$13.91M	USD	Point-in-time
Long-term operating lease liabilities, net of short-term	`OperatingLeaseLiabilityNoncurrent`	$13.91M	USD	Point-in-time
Long-term operating lease liabilities, net of short-term	`OperatingLeaseLiabilityNoncurrent`	$13.04M	USD	Point-in-time
Long-term operating lease liabilities, net of short-term	`OperatingLeaseLiabilityNoncurrent`	$13.04M	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`	$154.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$154.00K	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.10M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.10M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.46M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$661.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$661.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$645.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$645.00K	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$3.89M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$3.89M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$2.88M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$2.88M	USD	Point-in-time
Serial preferred shares, no par value, authorized 1,000 shares; 0 shares issued and outstanding at September 30, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Serial preferred shares, no par value, authorized 1,000 shares; 0 shares issued and outstanding at September 30, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Serial preferred shares, no par value, authorized 1,000 shares; 0 shares issued and outstanding at September 30, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Serial preferred shares, no par value, authorized 1,000 shares; 0 shares issued and outstanding at September 30, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Common shares, par value $1 per share, authorized 10,000 shares; issued and outstanding shares 6,158 at September 30, 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 6,158 at September 30, 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 6,158 at September 30, 2024 and 6,105 at September 30, 2023	`CommonStockValue`	$6.16M	USD	Point-in-time
Common shares, par value $1 per share, authorized 10,000 shares; issued and outstanding shares 6,158 at September 30, 2024 and 6,105 at September 30, 2023	`CommonStockValue`	$6.16M	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`	$11.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.39M	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`	$30.43M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$30.43M	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 liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$104.62M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$104.62M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$96.28M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$96.28M	USD	Point-in-time

Income Statement 268 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$66.07M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$66.07M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.35M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.35M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.51M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.51M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.47M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.47M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.29M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.29M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.66M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.66M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.39M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.39M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.63M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.63M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.03M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.03M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.99M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.99M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$73.65M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$73.65M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$62.72M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$62.72M	USD	Annual
Gross profit	`GrossProfit`	$587.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$587.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$385.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$385.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.98M	USD	Annual
Gross profit	`GrossProfit`	$5.98M	USD	Annual
Gross profit	`GrossProfit`	$2.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.35M	USD	Annual
Gross profit	`GrossProfit`	$3.35M	USD	Annual
Gross profit	`GrossProfit`	$163.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$163.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$-545.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$-545.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.32M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.13M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.13M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.28M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.28M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$73.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$73.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	Annual
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets1`	$-4.00K	USD	Annual
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets1`	$-4.00K	USD	Annual
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets1`	$1.00K	USD	Annual
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets1`	$1.00K	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-5.15M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-5.15M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-9.00M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-9.00M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$3.08M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$3.08M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$997.00K	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$997.00K	USD	Annual
Foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.00K	USD	Annual
Foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.00K	USD	Annual
Foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.00K	USD	Annual
Foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-362.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-362.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	Annual
Loss from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.50M	USD	Annual
Loss from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.50M	USD	Annual
Loss from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.59M	USD	Annual
Loss from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.59M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$37.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$37.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$16.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$16.00K	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-10.52M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-10.52M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.01M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.01M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.88M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.88M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-4.04M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-4.04M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.03M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.03M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-679.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-679.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-8.63M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-8.63M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.22M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.22M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.06M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.06M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.24M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.24M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$617.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$617.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.83M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.83M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$116.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$116.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$466.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$466.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.44M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.44M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.24M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.24M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$870.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$870.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$751.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$751.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$375.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$375.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$440.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$440.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$72.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$72.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.69M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.69M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.38M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.38M	USD	Annual
Net loss	`NetIncomeLoss`	$-443.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-443.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-634.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-634.00K	USD	1 Quarter
Basic loss per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	1 Quarter
Basic loss per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	1 Quarter
Basic loss per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.52	USD	1 Quarter
Basic loss per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.52	USD	1 Quarter
Basic loss per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.44	USD	Annual
Basic loss per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.44	USD	Annual
Basic loss per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.67	USD	1 Quarter
Basic loss per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.67	USD	1 Quarter
Basic loss per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.17	USD	1 Quarter
Basic loss per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.17	USD	1 Quarter
Basic loss per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.33	USD	1 Quarter
Basic loss per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.33	USD	1 Quarter
Basic loss per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.77	USD	Annual
Basic loss per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.77	USD	Annual
Basic loss per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.33	USD	1 Quarter
Basic loss per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.33	USD	1 Quarter
Basic loss per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.55	USD	1 Quarter
Basic loss per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.55	USD	1 Quarter
Basic loss per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.53	USD	1 Quarter
Basic loss per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.53	USD	1 Quarter
Basic earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Basic earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Basic earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.06	USD	1 Quarter
Basic earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.06	USD	1 Quarter
Basic earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.15	USD	1 Quarter
Basic earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.15	USD	1 Quarter
Basic earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.12	USD	1 Quarter
Basic earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.12	USD	1 Quarter
Basic earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.54	USD	Annual
Basic earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.54	USD	Annual
Basic earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.08	USD	1 Quarter
Basic earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.08	USD	1 Quarter
Basic earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.10	USD	1 Quarter
Basic earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.10	USD	1 Quarter
Basic earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.25	USD	1 Quarter
Basic earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.25	USD	1 Quarter
Basic earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.07	USD	1 Quarter
Basic earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.07	USD	1 Quarter
Basic earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.30	USD	Annual
Basic earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.30	USD	Annual
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.90	USD	Annual
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.90	USD	Annual
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.47	USD	Annual
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.47	USD	Annual
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.52	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.52	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.57	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.57	USD	1 Quarter
Diluted loss per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.67	USD	1 Quarter
Diluted loss per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.67	USD	1 Quarter
Diluted loss per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.55	USD	1 Quarter
Diluted loss per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.55	USD	1 Quarter
Diluted loss per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.44	USD	Annual
Diluted loss per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.44	USD	Annual
Diluted loss per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.52	USD	1 Quarter
Diluted loss per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.52	USD	1 Quarter
Diluted loss per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.17	USD	1 Quarter
Diluted loss per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.17	USD	1 Quarter
Diluted loss per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.33	USD	1 Quarter
Diluted loss per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.33	USD	1 Quarter
Diluted loss per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.77	USD	Annual
Diluted loss per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.77	USD	Annual
Diluted loss per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.33	USD	1 Quarter
Diluted loss per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.33	USD	1 Quarter
Diluted loss per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.11	USD	1 Quarter
Diluted loss per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.11	USD	1 Quarter
Diluted loss per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.53	USD	1 Quarter
Diluted loss per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.53	USD	1 Quarter
Diluted earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Diluted earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Diluted earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.07	USD	1 Quarter
Diluted earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.07	USD	1 Quarter
Diluted earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.54	USD	Annual
Diluted earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.54	USD	Annual
Diluted earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.15	USD	1 Quarter
Diluted earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.15	USD	1 Quarter
Diluted earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.12	USD	1 Quarter
Diluted earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.12	USD	1 Quarter
Diluted earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.06	USD	1 Quarter
Diluted earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.06	USD	1 Quarter
Diluted earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.10	USD	1 Quarter
Diluted earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.10	USD	1 Quarter
Diluted earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.08	USD	1 Quarter
Diluted earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.08	USD	1 Quarter
Diluted earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.30	USD	Annual
Diluted earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.30	USD	Annual
Diluted earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.25	USD	1 Quarter
Diluted earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.25	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.52	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.52	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.57	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.57	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.90	USD	Annual
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.90	USD	Annual
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.47	USD	Annual
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.47	USD	Annual
Weighted-average number of common shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.93M	shares	Annual
Weighted-average number of common shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.93M	shares	Annual
Weighted-average number of common shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.00M	shares	Annual
Weighted-average number of common shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.00M	shares	Annual
Weighted-average number of common shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.00M	shares	Annual
Weighted-average number of common shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.00M	shares	Annual
Weighted-average number of common shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.93M	shares	Annual
Weighted-average number of common shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.93M	shares	Annual

Cash Flow Statement 248 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$72.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$72.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.69M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.69M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.38M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.38M	USD	Annual
Net loss	`NetIncomeLoss`	$-443.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-443.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-634.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-634.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$617.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$617.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.83M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.83M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$116.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$116.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$466.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$466.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.44M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.44M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.24M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.24M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$870.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$870.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$751.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$751.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$375.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$375.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$440.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$440.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-10.52M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-10.52M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.01M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.01M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.88M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.88M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-4.04M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-4.04M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.03M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.03M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-679.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-679.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-8.63M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-8.63M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.22M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.22M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.06M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.06M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.24M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.78M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.78M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.07M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.07M	USD	Annual
Amortization of debt issuance costs	`AmortizationAndWriteOffOfDebtIssuanceCost`	$44.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationAndWriteOffOfDebtIssuanceCost`	$44.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationAndWriteOffOfDebtIssuanceCost`	$1.19M	USD	Annual
Amortization of debt issuance costs	`AmortizationAndWriteOffOfDebtIssuanceCost`	$1.19M	USD	Annual
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets1`	$-4.00K	USD	Annual
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets1`	$-4.00K	USD	Annual
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets1`	$1.00K	USD	Annual
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets1`	$1.00K	USD	Annual
Loss on insurance proceeds received for damaged property	`UnusualOrInfrequentItemNetOfInsuranceProceeds`	$60.00K	USD	Annual
Loss on insurance proceeds received for damaged property	`UnusualOrInfrequentItemNetOfInsuranceProceeds`	$60.00K	USD	Annual
Loss on insurance proceeds received for damaged property	`UnusualOrInfrequentItemNetOfInsuranceProceeds`	-	USD	Annual
Loss on insurance proceeds received for damaged property	`UnusualOrInfrequentItemNetOfInsuranceProceeds`	-	USD	Annual
Inventory valuation accounts	`InventoryWriteDown`	$-1.15M	USD	Annual
Inventory valuation accounts	`InventoryWriteDown`	$-1.15M	USD	Annual
Inventory valuation accounts	`InventoryWriteDown`	$570.00K	USD	Annual
Inventory valuation accounts	`InventoryWriteDown`	$570.00K	USD	Annual
LIFO effect	`InventoryLIFOReservePeriodCharge`	$-305.00K	USD	Annual
LIFO effect	`InventoryLIFOReservePeriodCharge`	$-305.00K	USD	Annual
LIFO effect	`InventoryLIFOReservePeriodCharge`	$862.00K	USD	Annual
LIFO effect	`InventoryLIFOReservePeriodCharge`	$862.00K	USD	Annual
Share transactions under employee stock plan	`ShareTransactionsUnderCompanyStockPlan`	$202.00K	USD	Annual
Share transactions under employee stock plan	`ShareTransactionsUnderCompanyStockPlan`	$202.00K	USD	Annual
Share transactions under employee stock plan	`ShareTransactionsUnderCompanyStockPlan`	$304.00K	USD	Annual
Share transactions under employee stock plan	`ShareTransactionsUnderCompanyStockPlan`	$304.00K	USD	Annual
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$13.00K	USD	Annual
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$13.00K	USD	Annual
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$12.00K	USD	Annual
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$12.00K	USD	Annual
Interest added to promissory note - related party (paid-in-kind)	`InterestExpenseDebt`	$360.00K	USD	Annual
Interest added to promissory note - related party (paid-in-kind)	`InterestExpenseDebt`	$360.00K	USD	Annual
Interest added to promissory note - related party (paid-in-kind)	`InterestExpenseDebt`	-	USD	Annual
Interest added to promissory note - related party (paid-in-kind)	`InterestExpenseDebt`	-	USD	Annual
Other short-term liabilities	`OtherNoncashShortTermLiabilities`	-	USD	Annual
Other short-term liabilities	`OtherNoncashShortTermLiabilities`	-	USD	Annual
Other short-term liabilities	`OtherNoncashShortTermLiabilities`	$40.00K	USD	Annual
Other short-term liabilities	`OtherNoncashShortTermLiabilities`	$40.00K	USD	Annual
Other long-term liabilities	`OtherNoncashLongTermLiabilities`	$240.00K	USD	Annual
Other long-term liabilities	`OtherNoncashLongTermLiabilities`	$240.00K	USD	Annual
Other long-term liabilities	`OtherNoncashLongTermLiabilities`	$338.00K	USD	Annual
Other long-term liabilities	`OtherNoncashLongTermLiabilities`	$338.00K	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$1.63M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$1.63M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$3.85M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$3.85M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-81.00K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-81.00K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$655.00K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$655.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.62M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.62M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.97M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.97M	USD	Annual
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-13.00K	USD	Annual
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-13.00K	USD	Annual
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-71.00K	USD	Annual
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-71.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$1.18M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$1.18M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$330.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$330.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-11.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-11.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.29M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.29M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.46M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.46M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$516.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$516.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.00K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$2.15M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$2.15M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$577.00K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$577.00K	USD	Annual
Accrued income tax and other	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.00K	USD	Annual
Accrued income tax and other	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.00K	USD	Annual
Accrued income tax and other	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-44.00K	USD	Annual
Accrued income tax and other	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-44.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.76M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.76M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.65M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.65M	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.99M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.99M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.12M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.12M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.12M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.12M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.99M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.99M	USD	Annual
Proceeds from promissory note - related party	`ProceedsFromIssuanceOfLongTermDebt`	$3.00M	USD	Annual
Proceeds from promissory note - related party	`ProceedsFromIssuanceOfLongTermDebt`	$3.00M	USD	Annual
Proceeds from promissory note - related party	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from promissory note - related party	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayments of term note	`RepaymentsOfLongTermDebt`	$240.00K	USD	Annual
Repayments of term note	`RepaymentsOfLongTermDebt`	$240.00K	USD	Annual
Repayments of term note	`RepaymentsOfLongTermDebt`	$61.00K	USD	Annual
Repayments of term note	`RepaymentsOfLongTermDebt`	$61.00K	USD	Annual
Proceeds from revolving credit agreement	`ProceedsFromLinesOfCredit`	$80.04M	USD	Annual
Proceeds from revolving credit agreement	`ProceedsFromLinesOfCredit`	$80.04M	USD	Annual
Proceeds from revolving credit agreement	`ProceedsFromLinesOfCredit`	$95.94M	USD	Annual
Proceeds from revolving credit agreement	`ProceedsFromLinesOfCredit`	$95.94M	USD	Annual
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$92.09M	USD	Annual
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$92.09M	USD	Annual
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$74.92M	USD	Annual
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$74.92M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$461.00K	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$461.00K	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$5.00K	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$5.00K	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$4.88M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$4.88M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$6.33M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$6.33M	USD	Annual
Net cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.37M	USD	Annual
Net cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.37M	USD	Annual
Net cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.40M	USD	Annual
Net cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.40M	USD	Annual
Net cash used for investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.41M	USD	Annual
Net cash used for investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.41M	USD	Annual
Net cash used for investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.32M	USD	Annual
Net cash used for investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.32M	USD	Annual
Net cash provided by (used for) financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$1.08M	USD	Annual
Net cash provided by (used for) financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$1.08M	USD	Annual
Net cash provided by (used for) financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-2.00M	USD	Annual
Net cash provided by (used for) financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-2.00M	USD	Annual
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-381.00K	USD	Annual
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-381.00K	USD	Annual
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$110.00K	USD	Annual
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$110.00K	USD	Annual
Net cash provided by (used for) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperationsIncludingEffectOfExchangeRateChanges`	$662.00K	USD	Annual
Net cash provided by (used for) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperationsIncludingEffectOfExchangeRateChanges`	$662.00K	USD	Annual
Net cash provided by (used for) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperationsIncludingEffectOfExchangeRateChanges`	$-810.00K	USD	Annual
Net cash provided by (used for) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperationsIncludingEffectOfExchangeRateChanges`	$-810.00K	USD	Annual
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-806.00K	USD	Annual
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-806.00K	USD	Annual
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.35M	USD	Annual
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.35M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.17M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.17M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$368.00K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$368.00K	USD	Point-in-time
Less cash and cash equivalents of discontinued operations at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$347.00K	USD	Point-in-time
Less cash and cash equivalents of discontinued operations at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$347.00K	USD	Point-in-time
Less cash and cash equivalents of discontinued operations at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$1.01M	USD	Point-in-time
Less cash and cash equivalents of discontinued operations at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$1.01M	USD	Point-in-time
Cash and cash equivalents from continuing operations at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.71M	USD	Point-in-time
Cash and cash equivalents from continuing operations at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.71M	USD	Point-in-time
Cash and cash equivalents from continuing operations at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.00K	USD	Point-in-time
Cash and cash equivalents from continuing operations at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.00K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.47M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.47M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$986.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$986.00K	USD	Annual
Cash paid for income tax, net	`IncomeTaxesPaidNet`	$19.00K	USD	Annual
Cash paid for income tax, net	`IncomeTaxesPaidNet`	$19.00K	USD	Annual
Cash paid for income tax, net	`IncomeTaxesPaidNet`	$9.00K	USD	Annual
Cash paid for income tax, net	`IncomeTaxesPaidNet`	$9.00K	USD	Annual
Additions to property, plant & equipment - incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Additions to property, plant & equipment - incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Additions to property, plant & equipment - incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$189.00K	USD	Annual
Additions to property, plant & equipment - incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$189.00K	USD	Annual
Accrued guaranty fees - related party	`GuarantyFeesPayable`	$880.00K	USD	Annual
Accrued guaranty fees - related party	`GuarantyFeesPayable`	$880.00K	USD	Annual
Accrued guaranty fees - related party	`GuarantyFeesPayable`	-	USD	Annual
Accrued guaranty fees - related party	`GuarantyFeesPayable`	-	USD	Annual
Origination fees capitalized to promissory note principal - related party	`OriginationFeesCapitalizedToPromissoryNotePrincipal`	$150.00K	USD	Annual
Origination fees capitalized to promissory note principal - related party	`OriginationFeesCapitalizedToPromissoryNotePrincipal`	$150.00K	USD	Annual
Origination fees capitalized to promissory note principal - related party	`OriginationFeesCapitalizedToPromissoryNotePrincipal`	-	USD	Annual
Origination fees capitalized to promissory note principal - related party	`OriginationFeesCapitalizedToPromissoryNotePrincipal`	-	USD	Annual
Interest added to promissory note - related party (paid-in-kind)	`InterestExpenseDebt`	$360.00K	USD	Annual
Interest added to promissory note - related party (paid-in-kind)	`InterestExpenseDebt`	$360.00K	USD	Annual
Interest added to promissory note - related party (paid-in-kind)	`InterestExpenseDebt`	-	USD	Annual
Interest added to promissory note - related party (paid-in-kind)	`InterestExpenseDebt`	-	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$40.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$40.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$30.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$30.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$34.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$34.34M	USD	Point-in-time
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-6.66M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-6.66M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-4.11M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-4.11M	USD	Annual
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$375.00K	USD	Annual
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$375.00K	USD	Annual
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$250.00K	USD	Annual
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$250.00K	USD	Annual
Share transactions under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-71.00K	USD	Annual
Share transactions under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-71.00K	USD	Annual
Share transactions under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-48.00K	USD	Annual
Share transactions under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-48.00K	USD	Annual
Ending balance	`StockholdersEquity`	$40.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$40.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$30.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$30.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$34.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$34.34M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$72.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$72.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.69M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.69M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.38M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.38M	USD	Annual
Net loss	`NetIncomeLoss`	$-443.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-443.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-634.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-634.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$374.00K	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$374.00K	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$268.00K	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$268.00K	USD	Annual
Retirement plan liability adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-904.00K	USD	Annual
Retirement plan liability adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-904.00K	USD	Annual
Retirement plan liability adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.77M	USD	Annual
Retirement plan liability adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.77M	USD	Annual
Interest rate swap agreement adjustment, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.00K	USD	Annual
Interest rate swap agreement adjustment, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.00K	USD	Annual
Interest rate swap agreement adjustment, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-7.00K	USD	Annual
Interest rate swap agreement adjustment, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-7.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.66M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.66M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.11M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.11M	USD	Annual

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