10-Q Filing

SIFCO INDUSTRIES INC CIK: 90168 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000090168-25-000012`
Period End Date	20241231
Filing Date	20250214
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	sif-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 84 Cash Flow Statement 188 Stockholders Equity 36 Comprehensive Income 20

Balance Sheet 192 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`	$3.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.14M	USD	Point-in-time
Receivables, net of allowance for credit losses of $152 and $117, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$17.27M	USD	Point-in-time
Receivables, net of allowance for credit losses of $152 and $117, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$17.27M	USD	Point-in-time
Receivables, net of allowance for credit losses of $152 and $117, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$16.85M	USD	Point-in-time
Receivables, net of allowance for credit losses of $152 and $117, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$16.85M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$10.12M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$10.12M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$10.74M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$10.74M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$10.95M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$10.95M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$10.09M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$10.09M	USD	Point-in-time
Credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$152.00K	USD	Point-in-time
Credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$152.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.68M	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.68M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.23M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.23M	USD	Point-in-time
Credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$117.00K	USD	Point-in-time
Credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$117.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$13.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$13.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$13.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$13.00K	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`	$3.06M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.06M	USD	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
Preferred shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.13M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$15.97M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$15.97M	USD	Point-in-time
Preferred shares, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Preferred shares, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$38.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$54.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$54.32M	USD	Point-in-time
Preferred shares, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred shares, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred shares, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
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
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`	$25.35M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$25.35M	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`	$13.33M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$13.33M	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`	$13.13M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$13.13M	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 issued (in shares)	`CommonStockSharesIssued`	6.15M	shares	Point-in-time
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	6.15M	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 issued (in shares)	`CommonStockSharesIssued`	6.16M	shares	Point-in-time
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	6.16M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$75.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$75.00K	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
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.15M	shares	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.15M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$357.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$357.00K	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$6.86M	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$6.86M	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$80.98M	USD	Point-in-time
Total assets	`Assets`	$80.98M	USD	Point-in-time
Total assets	`Assets`	$104.62M	USD	Point-in-time
Total assets	`Assets`	$104.62M	USD	Point-in-time
Current maturities of long-term debt, net of unamortized debt issuance costs	`OtherLongTermDebtCurrent`	$3.23M	USD	Point-in-time
Current maturities of long-term debt, net of unamortized debt issuance costs	`OtherLongTermDebtCurrent`	$3.23M	USD	Point-in-time
Current maturities of long-term debt, net of unamortized debt issuance costs	`OtherLongTermDebtCurrent`	$353.00K	USD	Point-in-time
Current maturities of long-term debt, net of unamortized debt issuance costs	`OtherLongTermDebtCurrent`	$353.00K	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
Promissory note related party	`SubordinatedDebtCurrent`	-	USD	Point-in-time
Promissory note related party	`SubordinatedDebtCurrent`	-	USD	Point-in-time
Revolver	`ShortTermBorrowings`	$20.14M	USD	Point-in-time
Revolver	`ShortTermBorrowings`	$20.14M	USD	Point-in-time
Revolver	`ShortTermBorrowings`	$12.63M	USD	Point-in-time
Revolver	`ShortTermBorrowings`	$12.63M	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
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$892.00K	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$892.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.82M	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`	$2.41M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.41M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$731.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$731.00K	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`	$2.38M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.38M	USD	Point-in-time
Accrued liabilities (related party nil and $880, respectively)	`AccruedLiabilitiesCurrent`	$4.62M	USD	Point-in-time
Accrued liabilities (related party nil and $880, respectively)	`AccruedLiabilitiesCurrent`	$4.62M	USD	Point-in-time
Accrued liabilities (related party nil and $880, respectively)	`AccruedLiabilitiesCurrent`	$3.06M	USD	Point-in-time
Accrued liabilities (related party nil and $880, respectively)	`AccruedLiabilitiesCurrent`	$3.06M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$10.06M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$10.06M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.01M	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 debt, net of current maturities	`LongTermDebtNoncurrent`	$85.00K	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$85.00K	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term operating lease liabilities, net of short-term	`OperatingLeaseLiabilityNoncurrent`	$12.84M	USD	Point-in-time
Long-term operating lease liabilities, net of short-term	`OperatingLeaseLiabilityNoncurrent`	$12.84M	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`	$219.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$219.00K	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`	$2.46M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.46M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.40M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$746.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$746.00K	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 of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$3.89M	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$3.89M	USD	Point-in-time
Serial preferred shares, no par value, authorized 1,000 shares; zero shares issued and outstanding at December 31, 2024 and September 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Serial preferred shares, no par value, authorized 1,000 shares; zero shares issued and outstanding at December 31, 2024 and September 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Serial preferred shares, no par value, authorized 1,000 shares; zero shares issued and outstanding at December 31, 2024 and September 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Serial preferred shares, no par value, authorized 1,000 shares; zero shares issued and outstanding at December 31, 2024 and September 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common shares, par value $1 per share, authorized 10,000 shares; issued and outstanding shares 6,147 at December 31, 2024 and 6,158 at September 30, 2024	`CommonStockValue`	$6.16M	USD	Point-in-time
Common shares, par value $1 per share, authorized 10,000 shares; issued and outstanding shares 6,147 at December 31, 2024 and 6,158 at September 30, 2024	`CommonStockValue`	$6.16M	USD	Point-in-time
Common shares, par value $1 per share, authorized 10,000 shares; issued and outstanding shares 6,147 at December 31, 2024 and 6,158 at September 30, 2024	`CommonStockValue`	$6.15M	USD	Point-in-time
Common shares, par value $1 per share, authorized 10,000 shares; issued and outstanding shares 6,147 at December 31, 2024 and 6,158 at September 30, 2024	`CommonStockValue`	$6.15M	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
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`	$17.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.56M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.39M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.39M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$186.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$186.00K	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`	$33.68M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$33.68M	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 liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$80.98M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$80.98M	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

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.47M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.47M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.88M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.88M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$19.95M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$19.95M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$16.02M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$16.02M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-545.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-545.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$928.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$928.00K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.84M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.91M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.91M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.65M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.65M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$342.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$342.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$469.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$469.00K	USD	1 Quarter
Foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.00K	USD	1 Quarter
Foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.00K	USD	1 Quarter
Foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.00K	USD	1 Quarter
Foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-38.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-38.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-69.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-69.00K	USD	1 Quarter
Loss from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.06M	USD	1 Quarter
Loss from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.06M	USD	1 Quarter
Loss from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.42M	USD	1 Quarter
Loss from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.42M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.42M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.42M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-4.07M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-4.07M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$106.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$106.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$647.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$647.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.42M	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`	$-0.67	USD	1 Quarter
Basic loss per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.40	USD	1 Quarter
Basic loss per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.40	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`	$-0.40	USD	1 Quarter
Diluted loss per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.40	USD	1 Quarter
Basic earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Basic earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	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
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`	$0.02	USD	1 Quarter
Diluted earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	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
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.38	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`	$-0.38	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.02M	shares	1 Quarter
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.02M	shares	1 Quarter
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.96M	shares	1 Quarter
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.96M	shares	1 Quarter
Weighted-average number of common shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.02M	shares	1 Quarter
Weighted-average number of common shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.02M	shares	1 Quarter
Weighted-average number of common shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.96M	shares	1 Quarter
Weighted-average number of common shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.96M	shares	1 Quarter

Cash Flow Statement 188 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.42M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$106.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$106.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$647.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$647.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.42M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.42M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-4.07M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-4.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.23M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationAndWriteOffOfDebtIssuanceCost`	$11.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationAndWriteOffOfDebtIssuanceCost`	$11.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationAndWriteOffOfDebtIssuanceCost`	$37.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationAndWriteOffOfDebtIssuanceCost`	$37.00K	USD	1 Quarter
LIFO effect	`InventoryLIFOReservePeriodCharge`	$501.00K	USD	1 Quarter
LIFO effect	`InventoryLIFOReservePeriodCharge`	$501.00K	USD	1 Quarter
LIFO effect	`InventoryLIFOReservePeriodCharge`	$293.00K	USD	1 Quarter
LIFO effect	`InventoryLIFOReservePeriodCharge`	$293.00K	USD	1 Quarter
Share transactions under company stock plan, net	`ShareTransactionsUnderCompanyStockPlan`	$-7.00K	USD	1 Quarter
Share transactions under company stock plan, net	`ShareTransactionsUnderCompanyStockPlan`	$-7.00K	USD	1 Quarter
Share transactions under company stock plan, net	`ShareTransactionsUnderCompanyStockPlan`	$38.00K	USD	1 Quarter
Share transactions under company stock plan, net	`ShareTransactionsUnderCompanyStockPlan`	$38.00K	USD	1 Quarter
Inventory valuation accounts	`InventoryWriteDown`	$392.00K	USD	1 Quarter
Inventory valuation accounts	`InventoryWriteDown`	$392.00K	USD	1 Quarter
Inventory valuation accounts	`InventoryWriteDown`	$320.00K	USD	1 Quarter
Inventory valuation accounts	`InventoryWriteDown`	$320.00K	USD	1 Quarter
Other short-term liabilities	`OtherNoncashShortTermLiabilities`	-	USD	1 Quarter
Other short-term liabilities	`OtherNoncashShortTermLiabilities`	-	USD	1 Quarter
Other short-term liabilities	`OtherNoncashShortTermLiabilities`	$7.00K	USD	1 Quarter
Other short-term liabilities	`OtherNoncashShortTermLiabilities`	$7.00K	USD	1 Quarter
Other long-term liabilities	`OtherNoncashLongTermLiabilities`	$42.00K	USD	1 Quarter
Other long-term liabilities	`OtherNoncashLongTermLiabilities`	$42.00K	USD	1 Quarter
Other long-term liabilities	`OtherNoncashLongTermLiabilities`	$56.00K	USD	1 Quarter
Other long-term liabilities	`OtherNoncashLongTermLiabilities`	$56.00K	USD	1 Quarter
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$65.00K	USD	1 Quarter
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$65.00K	USD	1 Quarter
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$-24.00K	USD	1 Quarter
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$-24.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-3.22M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-3.22M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-424.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-424.00K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-626.00K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-626.00K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$859.00K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$859.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$274.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$274.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.15M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.15M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$202.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$202.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$543.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$543.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$50.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$50.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-265.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-265.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.77M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.77M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$86.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$86.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-140.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-140.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-778.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-778.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-495.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-495.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.68M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.68M	USD	1 Quarter
Accrued income tax and other	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	1 Quarter
Accrued income tax and other	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	1 Quarter
Accrued income tax and other	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.00K	USD	1 Quarter
Accrued income tax and other	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.00K	USD	1 Quarter
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.81M	USD	1 Quarter
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.81M	USD	1 Quarter
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.50M	USD	1 Quarter
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.50M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$109.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$109.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$482.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$482.00K	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-482.00K	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-482.00K	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-109.00K	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-109.00K	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	-	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	-	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$55.00K	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$55.00K	USD	1 Quarter
Proceeds from term loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	$3.00M	USD	1 Quarter
Proceeds from term loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	$3.00M	USD	1 Quarter
Proceeds from term loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	1 Quarter
Proceeds from term loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	1 Quarter
Payments on term loan	`RepaymentsOfSecuredDebt`	-	USD	1 Quarter
Payments on term loan	`RepaymentsOfSecuredDebt`	-	USD	1 Quarter
Payments on term loan	`RepaymentsOfSecuredDebt`	$100.00K	USD	1 Quarter
Payments on term loan	`RepaymentsOfSecuredDebt`	$100.00K	USD	1 Quarter
Proceeds from revolving credit agreement	`ProceedsFromLinesOfCredit`	$23.41M	USD	1 Quarter
Proceeds from revolving credit agreement	`ProceedsFromLinesOfCredit`	$23.41M	USD	1 Quarter
Proceeds from revolving credit agreement	`ProceedsFromLinesOfCredit`	$35.02M	USD	1 Quarter
Proceeds from revolving credit agreement	`ProceedsFromLinesOfCredit`	$35.02M	USD	1 Quarter
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$42.53M	USD	1 Quarter
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$42.53M	USD	1 Quarter
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$23.64M	USD	1 Quarter
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$23.64M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$147.00K	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$147.00K	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$203.00K	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$203.00K	USD	1 Quarter
Principal payments on capital lease obligations	`FinanceLeasePrincipalPayments`	$10.00K	USD	1 Quarter
Principal payments on capital lease obligations	`FinanceLeasePrincipalPayments`	$10.00K	USD	1 Quarter
Principal payments on capital lease obligations	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Principal payments on capital lease obligations	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Proceeds from promissory note related party	`ProceedsFromRelatedPartyDebt`	$3.00M	USD	1 Quarter
Proceeds from promissory note related party	`ProceedsFromRelatedPartyDebt`	$3.00M	USD	1 Quarter
Proceeds from promissory note related party	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Proceeds from promissory note related party	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Repayments of promissory note and related fees related party	`RepaymentsOfRelatedPartyDebt`	$4.42M	USD	1 Quarter
Repayments of promissory note and related fees related party	`RepaymentsOfRelatedPartyDebt`	$4.42M	USD	1 Quarter
Repayments of promissory note and related fees related party	`RepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Repayments of promissory note and related fees related party	`RepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.57M	USD	1 Quarter
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.57M	USD	1 Quarter
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-9.24M	USD	1 Quarter
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-9.24M	USD	1 Quarter
Net cash used for operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-57.00K	USD	1 Quarter
Net cash used for operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-57.00K	USD	1 Quarter
Net cash used for operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-664.00K	USD	1 Quarter
Net cash used for operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-664.00K	USD	1 Quarter
Net cash provided by (used for) investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-14.00K	USD	1 Quarter
Net cash provided by (used for) investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-14.00K	USD	1 Quarter
Net cash provided by (used for) investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$13.31M	USD	1 Quarter
Net cash provided by (used for) investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$13.31M	USD	1 Quarter
Net cash provided by financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$356.00K	USD	1 Quarter
Net cash provided by financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$356.00K	USD	1 Quarter
Net cash provided by financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$2.90M	USD	1 Quarter
Net cash provided by financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$2.90M	USD	1 Quarter
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-35.00K	USD	1 Quarter
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-35.00K	USD	1 Quarter
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$33.00K	USD	1 Quarter
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$33.00K	USD	1 Quarter
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperationsIncludingEffectOfExchangeRateChanges`	$13.58M	USD	1 Quarter
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperationsIncludingEffectOfExchangeRateChanges`	$13.58M	USD	1 Quarter
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperationsIncludingEffectOfExchangeRateChanges`	$2.25M	USD	1 Quarter
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperationsIncludingEffectOfExchangeRateChanges`	$2.25M	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.84M	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.84M	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$420.00K	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$420.00K	USD	1 Quarter
Less: Cash and cash equivalents from discontinued operations at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Less: Cash and cash equivalents from discontinued operations at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Less: Cash and cash equivalents from discontinued operations at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$2.60M	USD	Point-in-time
Less: Cash and cash equivalents from discontinued operations at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$2.60M	USD	Point-in-time
Cash and cash equivalents from continuing operations at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.14M	USD	Point-in-time
Cash and cash equivalents from continuing operations at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.14M	USD	Point-in-time
Cash and cash equivalents from continuing operations at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$607.00K	USD	Point-in-time
Cash and cash equivalents from continuing operations at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$607.00K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$389.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$389.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$326.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$326.00K	USD	1 Quarter
Additions to property, plant & equipment incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$19.00K	USD	1 Quarter
Additions to property, plant & equipment incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$19.00K	USD	1 Quarter
Additions to property, plant & equipment incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$463.00K	USD	1 Quarter
Additions to property, plant & equipment incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$463.00K	USD	1 Quarter
Debt issuance costs incurred but not yet paid	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$115.00K	USD	1 Quarter
Debt issuance costs incurred but not yet paid	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$115.00K	USD	1 Quarter
Debt issuance costs incurred but not yet paid	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	1 Quarter
Debt issuance costs incurred but not yet paid	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	1 Quarter
Accrued guaranty fees related party	`GuarantyFeesPayable`	-	USD	1 Quarter
Accrued guaranty fees related party	`GuarantyFeesPayable`	-	USD	1 Quarter
Accrued guaranty fees related party	`GuarantyFeesPayable`	$760.00K	USD	1 Quarter
Accrued guaranty fees related party	`GuarantyFeesPayable`	$760.00K	USD	1 Quarter
Origination fees capitalized to promissory note principal related party	`OriginationFeesCapitalizedToPromissoryNotePrincipal`	-	USD	1 Quarter
Origination fees capitalized to promissory note principal related party	`OriginationFeesCapitalizedToPromissoryNotePrincipal`	-	USD	1 Quarter
Origination fees capitalized to promissory note principal related party	`OriginationFeesCapitalizedToPromissoryNotePrincipal`	$150.00K	USD	1 Quarter
Origination fees capitalized to promissory note principal related party	`OriginationFeesCapitalizedToPromissoryNotePrincipal`	$150.00K	USD	1 Quarter
Interest added to promissory note related party (paid-in-kind)	`InterestExpenseDebt`	-	USD	1 Quarter
Interest added to promissory note related party (paid-in-kind)	`InterestExpenseDebt`	-	USD	1 Quarter
Interest added to promissory note related party (paid-in-kind)	`InterestExpenseDebt`	$27.00K	USD	1 Quarter
Interest added to promissory note related party (paid-in-kind)	`InterestExpenseDebt`	$27.00K	USD	1 Quarter

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	6.16M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	6.16M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	6.15M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	6.15M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$30.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$30.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$33.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$33.68M	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
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$3.26M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$3.26M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-3.13M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-3.13M	USD	1 Quarter
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$20.00K	USD	1 Quarter
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$20.00K	USD	1 Quarter
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$87.00K	USD	1 Quarter
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$87.00K	USD	1 Quarter
Share transactions under equity-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-49.00K	USD	1 Quarter
Share transactions under equity-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-49.00K	USD	1 Quarter
Share transactions under equity-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-28.00K	USD	1 Quarter
Share transactions under equity-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-28.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	6.16M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	6.16M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	6.15M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	6.15M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$30.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$30.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$33.68M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$33.68M	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

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.42M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$253.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$253.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.55M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.55M	USD	1 Quarter
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`	$-23.00K	USD	1 Quarter
Retirement plan liability adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-23.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-2.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-2.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.26M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.26M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.13M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.13M	USD	1 Quarter

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