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10-Q Filing

SIFCO INDUSTRIES INC CIK: 90168 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000090168-25-000025
Period End Date 20250331
Filing Date 20250515
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance sif-20250331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 200 Income Statement 176 Cash Flow Statement 220 Stockholders Equity 56 Comprehensive Income 48
Balance Sheet 200 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.92M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.92M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.71M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.71M USD Point-in-time
Receivables, net of allowance for credit losses of $154 and $117, respectively AccountsNotesAndLoansReceivableNetCurrent $17.27M USD Point-in-time
Receivables, net of allowance for credit losses of $154 and $117, respectively AccountsNotesAndLoansReceivableNetCurrent $17.27M USD Point-in-time
Receivables, net of allowance for credit losses of $154 and $117, respectively AccountsNotesAndLoansReceivableNetCurrent $14.54M USD Point-in-time
Receivables, net of allowance for credit losses of $154 and $117, respectively AccountsNotesAndLoansReceivableNetCurrent $14.54M 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 $10.09M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $10.09M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $9.98M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $9.98M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $11.01M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $11.01M USD Point-in-time
Credit losses AllowanceForDoubtfulAccountsReceivableCurrent $117.00K USD Point-in-time
Credit losses AllowanceForDoubtfulAccountsReceivableCurrent $117.00K USD Point-in-time
Credit losses AllowanceForDoubtfulAccountsReceivableCurrent $154.00K USD Point-in-time
Credit losses AllowanceForDoubtfulAccountsReceivableCurrent $154.00K USD Point-in-time
Inventories, net InventoryNet $6.20M USD Point-in-time
Inventories, net InventoryNet $6.20M USD Point-in-time
Inventories, net InventoryNet $6.23M USD Point-in-time
Inventories, net InventoryNet $6.23M 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 $3.64M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $3.64M 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
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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $4.41M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $4.41M 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
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
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
Total current assets AssetsCurrent $38.10M USD Point-in-time
Total current assets AssetsCurrent $38.10M 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
Total current assets AssetsCurrent $54.32M USD Point-in-time
Total current assets AssetsCurrent $54.32M 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 $24.29M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $24.29M USD 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
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 $12.90M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $12.90M 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
Common shares, shares issued (in shares) CommonStockSharesIssued 6.19M shares Point-in-time
Common shares, shares issued (in shares) CommonStockSharesIssued 6.19M shares Point-in-time
Common shares, shares 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 6.19M shares Point-in-time
Common shares, shares outstanding (in shares) CommonStockSharesOutstanding 6.19M shares Point-in-time
Common shares, shares outstanding (in shares) CommonStockSharesOutstanding 6.16M shares Point-in-time
Common shares, shares outstanding (in shares) CommonStockSharesOutstanding 6.16M shares Point-in-time
Other assets OtherAssetsNoncurrent $357.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $357.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $55.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $55.00K 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 $104.62M USD Point-in-time
Total assets Assets $104.62M USD Point-in-time
Total assets Assets $78.83M USD Point-in-time
Total assets Assets $78.83M USD Point-in-time
Current maturities of long-term debt, net of unamortized debt issuance costs OtherLongTermDebtCurrent $3.09M USD Point-in-time
Current maturities of long-term debt, net of unamortized debt issuance costs OtherLongTermDebtCurrent $3.09M 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 - 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 $8.96M USD Point-in-time
Revolver ShortTermBorrowings $8.96M 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 $879.00K USD Point-in-time
Short-term operating lease liabilities OperatingLeaseLiabilityCurrent $879.00K USD Point-in-time
Short-term operating lease liabilities OperatingLeaseLiabilityCurrent $905.00K USD Point-in-time
Short-term operating lease liabilities OperatingLeaseLiabilityCurrent $905.00K USD Point-in-time
Accounts payable AccountsPayableCurrent $11.57M USD Point-in-time
Accounts payable AccountsPayableCurrent $11.57M USD Point-in-time
Accounts payable AccountsPayableCurrent $11.03M USD Point-in-time
Accounts payable AccountsPayableCurrent $11.03M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $2.77M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $2.77M 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 $891.00K USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $891.00K 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 $3.64M USD Point-in-time
Accrued liabilities (related party nil and $880, respectively) AccruedLiabilitiesCurrent $3.64M USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - 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
Total current liabilities LiabilitiesCurrent $30.39M USD Point-in-time
Total current liabilities LiabilitiesCurrent $30.39M 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 - USD Point-in-time
Long-term debt, net of current maturities LongTermDebtNoncurrent - USD Point-in-time
Long-term debt, net of current maturities LongTermDebtNoncurrent $74.00K USD Point-in-time
Long-term debt, net of current maturities LongTermDebtNoncurrent $74.00K USD Point-in-time
Long-term operating lease liabilities, net of short-term OperatingLeaseLiabilityNoncurrent $12.61M USD Point-in-time
Long-term operating lease liabilities, net of short-term OperatingLeaseLiabilityNoncurrent $12.61M 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 $154.00K USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $154.00K USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $292.00K USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $292.00K USD Point-in-time
Pension liability DefinedBenefitPensionPlanLiabilitiesNoncurrent $2.35M USD Point-in-time
Pension liability DefinedBenefitPensionPlanLiabilitiesNoncurrent $2.35M 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 $645.00K USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $645.00K USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $739.00K USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $739.00K 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
Noncurrent liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Noncurrent liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Commitments and Contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Serial preferred shares, no par value, authorized 1,000 shares; zero shares issued and outstanding at March 31, 2025 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 March 31, 2025 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 March 31, 2025 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 March 31, 2025 and September 30, 2024 PreferredStockValue - USD Point-in-time
Common shares, par value $1 per share, authorized 10,000 shares; issued and outstanding shares 6,190 at March 31, 2025 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 6,190 at March 31, 2025 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 6,190 at March 31, 2025 and 6,158 at September 30, 2024 CommonStockValue $6.19M USD Point-in-time
Common shares, par value $1 per share, authorized 10,000 shares; issued and outstanding shares 6,190 at March 31, 2025 and 6,158 at September 30, 2024 CommonStockValue $6.19M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $11.80M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $11.80M 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 $14.17M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $14.17M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $208.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $208.00K 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
Total shareholders equity StockholdersEquity $32.37M USD Point-in-time
Total shareholders equity StockholdersEquity $32.37M USD Point-in-time
Total shareholders equity StockholdersEquity $29.66M USD Point-in-time
Total shareholders equity StockholdersEquity $29.66M USD Point-in-time
Total shareholders equity StockholdersEquity $34.34M USD Point-in-time
Total shareholders equity StockholdersEquity $34.34M USD Point-in-time
Total shareholders equity StockholdersEquity $31.25M USD Point-in-time
Total shareholders equity StockholdersEquity $31.25M USD Point-in-time
Total shareholders equity StockholdersEquity $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 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 $78.83M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $78.83M USD Point-in-time
Income Statement 176 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $35.99M USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $35.99M USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $19.03M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $19.03M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $39.91M USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $39.91M USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $20.52M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $20.52M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $37.41M USD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $37.41M USD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $19.02M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $19.02M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $35.04M USD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $35.04M USD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $17.46M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $17.46M USD 1 Quarter
Gross profit GrossProfit $949.00K USD 2 Qtrs
Gross profit GrossProfit $949.00K USD 2 Qtrs
Gross profit GrossProfit $2.50M USD 2 Qtrs
Gross profit GrossProfit $2.50M USD 2 Qtrs
Gross profit GrossProfit $1.57M USD 1 Quarter
Gross profit GrossProfit $1.57M USD 1 Quarter
Gross profit GrossProfit $1.49M USD 1 Quarter
Gross profit GrossProfit $1.49M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.35M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.35M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $5.92M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $5.92M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $5.19M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $5.19M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.82M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.82M USD 1 Quarter
Loss on disposal of operating assets GainLossOnDispositionOfAssets1 - USD 2 Qtrs
Loss on disposal of operating assets GainLossOnDispositionOfAssets1 - USD 2 Qtrs
Loss on disposal of operating assets GainLossOnDispositionOfAssets1 $-4.00K USD 1 Quarter
Loss on disposal of operating assets GainLossOnDispositionOfAssets1 $-4.00K USD 1 Quarter
Loss on disposal of operating assets GainLossOnDispositionOfAssets1 $-4.00K USD 2 Qtrs
Loss on disposal of operating assets GainLossOnDispositionOfAssets1 $-4.00K USD 2 Qtrs
Loss on disposal of operating assets GainLossOnDispositionOfAssets1 - USD 1 Quarter
Loss on disposal of operating assets GainLossOnDispositionOfAssets1 - USD 1 Quarter
Operating loss OperatingIncomeLoss $-4.98M USD 2 Qtrs
Operating loss OperatingIncomeLoss $-4.98M USD 2 Qtrs
Operating loss OperatingIncomeLoss $-781.00K USD 1 Quarter
Operating loss OperatingIncomeLoss $-781.00K USD 1 Quarter
Operating loss OperatingIncomeLoss $-1.33M USD 1 Quarter
Operating loss OperatingIncomeLoss $-1.33M USD 1 Quarter
Operating loss OperatingIncomeLoss $-2.69M USD 2 Qtrs
Operating loss OperatingIncomeLoss $-2.69M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $428.00K USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $428.00K USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $897.00K USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $897.00K USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $818.00K USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $818.00K USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $1.16M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $1.16M USD 2 Qtrs
Foreign currency exchange loss (gain), net ForeignCurrencyTransactionGainLossBeforeTax $3.00K USD 1 Quarter
Foreign currency exchange loss (gain), net ForeignCurrencyTransactionGainLossBeforeTax $3.00K USD 1 Quarter
Foreign currency exchange loss (gain), net ForeignCurrencyTransactionGainLossBeforeTax $1.00K USD 2 Qtrs
Foreign currency exchange loss (gain), net ForeignCurrencyTransactionGainLossBeforeTax $1.00K USD 2 Qtrs
Foreign currency exchange loss (gain), net ForeignCurrencyTransactionGainLossBeforeTax $-1.00K USD 1 Quarter
Foreign currency exchange loss (gain), net ForeignCurrencyTransactionGainLossBeforeTax $-1.00K USD 1 Quarter
Foreign currency exchange loss (gain), net ForeignCurrencyTransactionGainLossBeforeTax $-1.00K USD 2 Qtrs
Foreign currency exchange loss (gain), net ForeignCurrencyTransactionGainLossBeforeTax $-1.00K USD 2 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-37.00K USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-37.00K USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-75.00K USD 2 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-75.00K USD 2 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-153.00K USD 2 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-153.00K USD 2 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-83.00K USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-83.00K USD 1 Quarter
Loss from continuing operations before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.66M USD 2 Qtrs
Loss from continuing operations before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.66M USD 2 Qtrs
Loss from continuing operations before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-6.29M USD 2 Qtrs
Loss from continuing operations before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-6.29M USD 2 Qtrs
Loss from continuing operations before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.23M USD 1 Quarter
Loss from continuing operations before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.23M USD 1 Quarter
Loss from continuing operations before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.25M USD 1 Quarter
Loss from continuing operations before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.25M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $11.00K USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $11.00K USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $80.00K USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $80.00K USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $5.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $5.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $75.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $75.00K USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperations $-2.23M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperations $-2.23M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperations $-6.30M USD 2 Qtrs
Loss from continuing operations IncomeLossFromContinuingOperations $-6.30M USD 2 Qtrs
Loss from continuing operations IncomeLossFromContinuingOperations $-3.74M USD 2 Qtrs
Loss from continuing operations IncomeLossFromContinuingOperations $-3.74M USD 2 Qtrs
Loss from continuing operations IncomeLossFromContinuingOperations $-1.32M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperations $-1.32M USD 1 Quarter
(Loss) income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $1.29M USD 2 Qtrs
(Loss) income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $1.29M USD 2 Qtrs
(Loss) income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $36.00K USD 2 Qtrs
(Loss) income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $36.00K USD 2 Qtrs
(Loss) income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-70.00K USD 1 Quarter
(Loss) income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-70.00K USD 1 Quarter
(Loss) income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $642.00K USD 1 Quarter
(Loss) income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $642.00K USD 1 Quarter
Net loss NetIncomeLoss $-1.59M USD 1 Quarter
Net loss NetIncomeLoss $-1.59M USD 1 Quarter
Net loss NetIncomeLoss $-1.39M USD 1 Quarter
Net loss NetIncomeLoss $-1.39M USD 1 Quarter
Net loss NetIncomeLoss $-3.71M USD 2 Qtrs
Net loss NetIncomeLoss $-3.71M USD 2 Qtrs
Net loss NetIncomeLoss $-5.01M USD 2 Qtrs
Net loss NetIncomeLoss $-5.01M USD 2 Qtrs
Basic loss per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-1.05 USD 2 Qtrs
Basic loss per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-1.05 USD 2 Qtrs
Basic loss per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.38 USD 1 Quarter
Basic loss per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.38 USD 1 Quarter
Basic loss per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.62 USD 2 Qtrs
Basic loss per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.62 USD 2 Qtrs
Basic loss per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.22 USD 1 Quarter
Basic loss per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.22 USD 1 Quarter
Diluted loss per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-1.05 USD 2 Qtrs
Diluted loss per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-1.05 USD 2 Qtrs
Diluted loss per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.38 USD 1 Quarter
Diluted loss per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.38 USD 1 Quarter
Diluted loss per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.62 USD 2 Qtrs
Diluted loss per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.62 USD 2 Qtrs
Diluted loss per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.22 USD 1 Quarter
Diluted loss per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.22 USD 1 Quarter
Basic (loss) earnings per share from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.01 USD 2 Qtrs
Basic (loss) earnings per share from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.01 USD 2 Qtrs
Basic (loss) earnings per share from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.11 USD 1 Quarter
Basic (loss) earnings per share from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.11 USD 1 Quarter
Basic (loss) earnings per share from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.21 USD 2 Qtrs
Basic (loss) earnings per share from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.21 USD 2 Qtrs
Basic (loss) earnings per share from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Basic (loss) earnings per share from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Diluted (loss) earnings per share from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Diluted (loss) earnings per share from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Diluted (loss) earnings per share from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.01 USD 2 Qtrs
Diluted (loss) earnings per share from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.01 USD 2 Qtrs
Diluted (loss) earnings per share from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.11 USD 1 Quarter
Diluted (loss) earnings per share from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.11 USD 1 Quarter
Diluted (loss) earnings per share from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.21 USD 2 Qtrs
Diluted (loss) earnings per share from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.21 USD 2 Qtrs
Basic loss per share (in dollars per share) EarningsPerShareBasic $-0.27 USD 1 Quarter
Basic loss per share (in dollars per share) EarningsPerShareBasic $-0.27 USD 1 Quarter
Basic loss per share (in dollars per share) EarningsPerShareBasic $-0.84 USD 2 Qtrs
Basic loss per share (in dollars per share) EarningsPerShareBasic $-0.84 USD 2 Qtrs
Basic loss per share (in dollars per share) EarningsPerShareBasic $-0.61 USD 2 Qtrs
Basic loss per share (in dollars per share) EarningsPerShareBasic $-0.61 USD 2 Qtrs
Basic loss per share (in dollars per share) EarningsPerShareBasic $-0.23 USD 1 Quarter
Basic loss per share (in dollars per share) EarningsPerShareBasic $-0.23 USD 1 Quarter
Diluted loss per share (in dollars per share) EarningsPerShareDiluted $-0.61 USD 2 Qtrs
Diluted loss per share (in dollars per share) EarningsPerShareDiluted $-0.61 USD 2 Qtrs
Diluted loss per share (in dollars per share) EarningsPerShareDiluted $-0.23 USD 1 Quarter
Diluted loss per share (in dollars per share) EarningsPerShareDiluted $-0.23 USD 1 Quarter
Diluted loss per share (in dollars per share) EarningsPerShareDiluted $-0.27 USD 1 Quarter
Diluted loss per share (in dollars per share) EarningsPerShareDiluted $-0.27 USD 1 Quarter
Diluted loss per share (in dollars per share) EarningsPerShareDiluted $-0.84 USD 2 Qtrs
Diluted loss per share (in dollars per share) EarningsPerShareDiluted $-0.84 USD 2 Qtrs
Weighted-average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 6.07M shares 1 Quarter
Weighted-average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 6.07M shares 1 Quarter
Weighted-average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 6.04M shares 2 Qtrs
Weighted-average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 6.04M shares 2 Qtrs
Weighted-average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 6.01M shares 1 Quarter
Weighted-average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 6.01M shares 1 Quarter
Weighted-average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 5.98M shares 2 Qtrs
Weighted-average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 5.98M shares 2 Qtrs
Weighted-average number of common shares (diluted) (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 6.04M shares 2 Qtrs
Weighted-average number of common shares (diluted) (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 6.04M shares 2 Qtrs
Weighted-average number of common shares (diluted) (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 5.98M shares 2 Qtrs
Weighted-average number of common shares (diluted) (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 5.98M shares 2 Qtrs
Weighted-average number of common shares (diluted) (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 6.01M shares 1 Quarter
Weighted-average number of common shares (diluted) (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 6.01M shares 1 Quarter
Weighted-average number of common shares (diluted) (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 6.07M shares 1 Quarter
Weighted-average number of common shares (diluted) (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 6.07M shares 1 Quarter
Cash Flow Statement 220 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-1.59M USD 1 Quarter
Net loss NetIncomeLoss $-1.59M USD 1 Quarter
Net loss NetIncomeLoss $-1.39M USD 1 Quarter
Net loss NetIncomeLoss $-1.39M USD 1 Quarter
Net loss NetIncomeLoss $-3.71M USD 2 Qtrs
Net loss NetIncomeLoss $-3.71M USD 2 Qtrs
Net loss NetIncomeLoss $-5.01M USD 2 Qtrs
Net loss NetIncomeLoss $-5.01M USD 2 Qtrs
(Loss) income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $1.29M USD 2 Qtrs
(Loss) income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $1.29M USD 2 Qtrs
(Loss) income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $36.00K USD 2 Qtrs
(Loss) income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $36.00K USD 2 Qtrs
(Loss) income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-70.00K USD 1 Quarter
(Loss) income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-70.00K USD 1 Quarter
(Loss) income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $642.00K USD 1 Quarter
(Loss) income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $642.00K USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperations $-2.23M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperations $-2.23M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperations $-6.30M USD 2 Qtrs
Loss from continuing operations IncomeLossFromContinuingOperations $-6.30M USD 2 Qtrs
Loss from continuing operations IncomeLossFromContinuingOperations $-3.74M USD 2 Qtrs
Loss from continuing operations IncomeLossFromContinuingOperations $-3.74M USD 2 Qtrs
Loss from continuing operations IncomeLossFromContinuingOperations $-1.32M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperations $-1.32M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $2.41M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $2.41M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $2.37M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $2.37M USD 2 Qtrs
Amortization of debt issuance costs AmortizationAndWriteOffOfDebtIssuanceCost $352.00K USD 2 Qtrs
Amortization of debt issuance costs AmortizationAndWriteOffOfDebtIssuanceCost $352.00K USD 2 Qtrs
Amortization of debt issuance costs AmortizationAndWriteOffOfDebtIssuanceCost $93.00K USD 2 Qtrs
Amortization of debt issuance costs AmortizationAndWriteOffOfDebtIssuanceCost $93.00K USD 2 Qtrs
Gain on disposal of operating assets GainLossOnDispositionOfAssets1 - USD 2 Qtrs
Gain on disposal of operating assets GainLossOnDispositionOfAssets1 - USD 2 Qtrs
Gain on disposal of operating assets GainLossOnDispositionOfAssets1 $-4.00K USD 1 Quarter
Gain on disposal of operating assets GainLossOnDispositionOfAssets1 $-4.00K USD 1 Quarter
Gain on disposal of operating assets GainLossOnDispositionOfAssets1 $-4.00K USD 2 Qtrs
Gain on disposal of operating assets GainLossOnDispositionOfAssets1 $-4.00K USD 2 Qtrs
Gain on disposal of operating assets GainLossOnDispositionOfAssets1 - USD 1 Quarter
Gain on disposal of operating assets GainLossOnDispositionOfAssets1 - USD 1 Quarter
LIFO effect InventoryLIFOReservePeriodCharge $351.00K USD 2 Qtrs
LIFO effect InventoryLIFOReservePeriodCharge $351.00K USD 2 Qtrs
LIFO effect InventoryLIFOReservePeriodCharge $-136.00K USD 2 Qtrs
LIFO effect InventoryLIFOReservePeriodCharge $-136.00K USD 2 Qtrs
Share transactions under company stock plan, net ShareTransactionsUnderCompanyStockPlan $122.00K USD 2 Qtrs
Share transactions under company stock plan, net ShareTransactionsUnderCompanyStockPlan $122.00K USD 2 Qtrs
Share transactions under company stock plan, net ShareTransactionsUnderCompanyStockPlan $54.00K USD 2 Qtrs
Share transactions under company stock plan, net ShareTransactionsUnderCompanyStockPlan $54.00K USD 2 Qtrs
Inventory valuation accounts InventoryWriteDown $468.00K USD 2 Qtrs
Inventory valuation accounts InventoryWriteDown $468.00K USD 2 Qtrs
Inventory valuation accounts InventoryWriteDown $347.00K USD 2 Qtrs
Inventory valuation accounts InventoryWriteDown $347.00K USD 2 Qtrs
Deferred income taxes DeferredOtherTaxExpenseBenefit $-142.00K USD 2 Qtrs
Deferred income taxes DeferredOtherTaxExpenseBenefit $-142.00K USD 2 Qtrs
Deferred income taxes DeferredOtherTaxExpenseBenefit $138.00K USD 2 Qtrs
Deferred income taxes DeferredOtherTaxExpenseBenefit $138.00K USD 2 Qtrs
Interest added to promissory note related party (paid-in-kind) InterestExpenseDebt $106.00K USD 2 Qtrs
Interest added to promissory note related party (paid-in-kind) InterestExpenseDebt $106.00K USD 2 Qtrs
Interest added to promissory note related party (paid-in-kind) InterestExpenseDebt $27.00K USD 2 Qtrs
Interest added to promissory note related party (paid-in-kind) InterestExpenseDebt $27.00K USD 2 Qtrs
Other short-term liabilities OtherNoncashShortTermLiabilities $10.00K USD 2 Qtrs
Other short-term liabilities OtherNoncashShortTermLiabilities $10.00K USD 2 Qtrs
Other short-term liabilities OtherNoncashShortTermLiabilities - USD 2 Qtrs
Other short-term liabilities OtherNoncashShortTermLiabilities - USD 2 Qtrs
Other long-term liabilities OtherNoncashLongTermLiabilities $144.00K USD 2 Qtrs
Other long-term liabilities OtherNoncashLongTermLiabilities $144.00K USD 2 Qtrs
Other long-term liabilities OtherNoncashLongTermLiabilities $1.00K USD 2 Qtrs
Other long-term liabilities OtherNoncashLongTermLiabilities $1.00K USD 2 Qtrs
Receivables IncreaseDecreaseInAccountsAndNotesReceivable $-962.00K USD 2 Qtrs
Receivables IncreaseDecreaseInAccountsAndNotesReceivable $-962.00K USD 2 Qtrs
Receivables IncreaseDecreaseInAccountsAndNotesReceivable $-2.73M USD 2 Qtrs
Receivables IncreaseDecreaseInAccountsAndNotesReceivable $-2.73M USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $264.00K USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $264.00K USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-115.00K USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-115.00K USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $179.00K USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $179.00K USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $4.40M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $4.40M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpense $-379.00K USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpense $-379.00K USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpense $1.87M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpense $1.87M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $18.00K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $18.00K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-286.00K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-286.00K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $2.91M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $2.91M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-533.00K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-533.00K USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-181.00K USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-181.00K USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-440.00K USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-440.00K USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-110.00K USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-110.00K USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $160.00K USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $160.00K USD 2 Qtrs
Accrued income tax and other IncreaseDecreaseInAccruedIncomeTaxesPayable $-4.00K USD 2 Qtrs
Accrued income tax and other IncreaseDecreaseInAccruedIncomeTaxesPayable $-4.00K USD 2 Qtrs
Accrued income tax and other IncreaseDecreaseInAccruedIncomeTaxesPayable $-84.00K USD 2 Qtrs
Accrued income tax and other IncreaseDecreaseInAccruedIncomeTaxesPayable $-84.00K USD 2 Qtrs
Net cash used for operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-2.91M USD 2 Qtrs
Net cash used for operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-2.91M USD 2 Qtrs
Net cash used for operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-970.00K USD 2 Qtrs
Net cash used for operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-970.00K USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $263.00K USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $263.00K USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $1.16M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $1.16M USD 2 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-263.00K USD 2 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-263.00K USD 2 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-1.16M USD 2 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-1.16M USD 2 Qtrs
Payments on long-term debt RepaymentsOfOtherLongTermDebt - USD 2 Qtrs
Payments on long-term debt RepaymentsOfOtherLongTermDebt - USD 2 Qtrs
Payments on long-term debt RepaymentsOfOtherLongTermDebt - USD 2 Qtrs
Payments on long-term debt RepaymentsOfOtherLongTermDebt - USD 2 Qtrs
Proceeds from term loan ProceedsFromIssuanceOfOtherLongTermDebt $3.00M USD 2 Qtrs
Proceeds from term loan ProceedsFromIssuanceOfOtherLongTermDebt $3.00M USD 2 Qtrs
Proceeds from term loan ProceedsFromIssuanceOfOtherLongTermDebt - USD 2 Qtrs
Proceeds from term loan ProceedsFromIssuanceOfOtherLongTermDebt - USD 2 Qtrs
Payments on term loan RepaymentsOfSecuredDebt $61.00K USD 2 Qtrs
Payments on term loan RepaymentsOfSecuredDebt $61.00K USD 2 Qtrs
Payments on term loan RepaymentsOfSecuredDebt $250.00K USD 2 Qtrs
Payments on term loan RepaymentsOfSecuredDebt $250.00K USD 2 Qtrs
Proceeds from revolving credit agreement ProceedsFromLinesOfCredit $44.32M USD 2 Qtrs
Proceeds from revolving credit agreement ProceedsFromLinesOfCredit $44.32M USD 2 Qtrs
Proceeds from revolving credit agreement ProceedsFromLinesOfCredit $54.59M USD 2 Qtrs
Proceeds from revolving credit agreement ProceedsFromLinesOfCredit $54.59M USD 2 Qtrs
Repayments of revolving credit agreement RepaymentsOfLinesOfCredit $65.77M USD 2 Qtrs
Repayments of revolving credit agreement RepaymentsOfLinesOfCredit $65.77M USD 2 Qtrs
Repayments of revolving credit agreement RepaymentsOfLinesOfCredit $43.09M USD 2 Qtrs
Repayments of revolving credit agreement RepaymentsOfLinesOfCredit $43.09M USD 2 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $203.00K USD 2 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $203.00K USD 2 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $139.00K USD 2 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $139.00K USD 2 Qtrs
Principal payments on capital lease obligations FinanceLeasePrincipalPayments - USD 2 Qtrs
Principal payments on capital lease obligations FinanceLeasePrincipalPayments - USD 2 Qtrs
Principal payments on capital lease obligations FinanceLeasePrincipalPayments $21.00K USD 2 Qtrs
Principal payments on capital lease obligations FinanceLeasePrincipalPayments $21.00K USD 2 Qtrs
Proceeds from promissory note related party ProceedsFromRelatedPartyDebt - USD 2 Qtrs
Proceeds from promissory note related party ProceedsFromRelatedPartyDebt - USD 2 Qtrs
Proceeds from promissory note related party ProceedsFromRelatedPartyDebt $3.00M USD 2 Qtrs
Proceeds from promissory note related party ProceedsFromRelatedPartyDebt $3.00M USD 2 Qtrs
Repayments of promissory note and related fees related party RepaymentsOfRelatedPartyDebt $4.42M USD 2 Qtrs
Repayments of promissory note and related fees related party RepaymentsOfRelatedPartyDebt $4.42M USD 2 Qtrs
Repayments of promissory note and related fees related party RepaymentsOfRelatedPartyDebt - USD 2 Qtrs
Repayments of promissory note and related fees related party RepaymentsOfRelatedPartyDebt - USD 2 Qtrs
Net cash (used for) provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $4.03M USD 2 Qtrs
Net cash (used for) provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $4.03M USD 2 Qtrs
Net cash (used for) provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-13.07M USD 2 Qtrs
Net cash (used for) provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-13.07M USD 2 Qtrs
Net cash used for operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-57.00K USD 2 Qtrs
Net cash used for operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-57.00K USD 2 Qtrs
Net cash used for operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-2.44M USD 2 Qtrs
Net cash used for operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-2.44M USD 2 Qtrs
Net cash provided by (used for) investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $13.24M USD 2 Qtrs
Net cash provided by (used for) investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $13.24M USD 2 Qtrs
Net cash provided by (used for) investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-1.91M USD 2 Qtrs
Net cash provided by (used for) investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-1.91M USD 2 Qtrs
Net cash provided by financing activities CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $356.00K USD 2 Qtrs
Net cash provided by financing activities CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $356.00K USD 2 Qtrs
Net cash provided by financing activities CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $4.75M USD 2 Qtrs
Net cash provided by financing activities CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $4.75M USD 2 Qtrs
Effects of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $6.00K USD 2 Qtrs
Effects of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $6.00K USD 2 Qtrs
Effects of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $-35.00K USD 2 Qtrs
Effects of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $-35.00K USD 2 Qtrs
Net cash provided by discontinued operations NetCashProvidedByUsedInDiscontinuedOperationsIncludingEffectOfExchangeRateChanges $413.00K USD 2 Qtrs
Net cash provided by discontinued operations NetCashProvidedByUsedInDiscontinuedOperationsIncludingEffectOfExchangeRateChanges $413.00K USD 2 Qtrs
Net cash provided by discontinued operations NetCashProvidedByUsedInDiscontinuedOperationsIncludingEffectOfExchangeRateChanges $13.51M USD 2 Qtrs
Net cash provided by discontinued operations NetCashProvidedByUsedInDiscontinuedOperationsIncludingEffectOfExchangeRateChanges $13.51M USD 2 Qtrs
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-801.00K USD 2 Qtrs
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-801.00K USD 2 Qtrs
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $379.00K USD 2 Qtrs
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $379.00K USD 2 Qtrs
Cash and cash equivalents at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $368.00K USD Point-in-time
Cash and cash equivalents at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $368.00K USD Point-in-time
Cash and cash equivalents at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.72M USD Point-in-time
Cash and cash equivalents at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.72M 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 - USD Point-in-time
Less: Cash and cash equivalents from discontinued operations at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $529.00K USD Point-in-time
Less: Cash and cash equivalents from discontinued operations at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $529.00K USD Point-in-time
Cash and cash equivalents from continuing operations at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $218.00K USD Point-in-time
Cash and cash equivalents from continuing operations at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $218.00K USD Point-in-time
Cash and cash equivalents from continuing operations at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.92M USD Point-in-time
Cash and cash equivalents from continuing operations at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.92M USD Point-in-time
Cash paid for interest InterestPaidNet $677.00K USD 2 Qtrs
Cash paid for interest InterestPaidNet $677.00K USD 2 Qtrs
Cash paid for interest InterestPaidNet $786.00K USD 2 Qtrs
Cash paid for interest InterestPaidNet $786.00K USD 2 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $19.00K USD 2 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $19.00K USD 2 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $16.00K USD 2 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $16.00K USD 2 Qtrs
Additions to property, plant & equipment incurred but not yet paid CapitalExpendituresIncurredButNotYetPaid $136.00K USD 2 Qtrs
Additions to property, plant & equipment incurred but not yet paid CapitalExpendituresIncurredButNotYetPaid $136.00K USD 2 Qtrs
Additions to property, plant & equipment incurred but not yet paid CapitalExpendituresIncurredButNotYetPaid - USD 2 Qtrs
Additions to property, plant & equipment incurred but not yet paid CapitalExpendituresIncurredButNotYetPaid - USD 2 Qtrs
Debt issuance costs incurred but not yet paid DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction - USD 2 Qtrs
Debt issuance costs incurred but not yet paid DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction - USD 2 Qtrs
Debt issuance costs incurred but not yet paid DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction $115.00K USD 2 Qtrs
Debt issuance costs incurred but not yet paid DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction $115.00K USD 2 Qtrs
Accrued guaranty fees related party GuarantyFeesPayable - USD 2 Qtrs
Accrued guaranty fees related party GuarantyFeesPayable - USD 2 Qtrs
Accrued guaranty fees related party GuarantyFeesPayable $760.00K USD 2 Qtrs
Accrued guaranty fees related party GuarantyFeesPayable $760.00K USD 2 Qtrs
Origination fees capitalized to promissory note principal related party OriginationFeesCapitalizedToPromissoryNotePrincipal - USD 2 Qtrs
Origination fees capitalized to promissory note principal related party OriginationFeesCapitalizedToPromissoryNotePrincipal - USD 2 Qtrs
Origination fees capitalized to promissory note principal related party OriginationFeesCapitalizedToPromissoryNotePrincipal $150.00K USD 2 Qtrs
Origination fees capitalized to promissory note principal related party OriginationFeesCapitalizedToPromissoryNotePrincipal $150.00K USD 2 Qtrs
Interest added to promissory note related party (paid-in-kind) InterestExpenseDebt $106.00K USD 2 Qtrs
Interest added to promissory note related party (paid-in-kind) InterestExpenseDebt $106.00K USD 2 Qtrs
Interest added to promissory note related party (paid-in-kind) InterestExpenseDebt $27.00K USD 2 Qtrs
Interest added to promissory note related party (paid-in-kind) InterestExpenseDebt $27.00K USD 2 Qtrs
Stockholders Equity 56 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 6.19M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 6.19M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 6.16M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 6.16M shares Point-in-time
Beginning balance StockholdersEquity $32.37M USD Point-in-time
Beginning balance StockholdersEquity $32.37M USD Point-in-time
Beginning balance StockholdersEquity $29.66M USD Point-in-time
Beginning balance StockholdersEquity $29.66M USD Point-in-time
Beginning balance StockholdersEquity $34.34M USD Point-in-time
Beginning balance StockholdersEquity $34.34M USD Point-in-time
Beginning balance StockholdersEquity $31.25M USD Point-in-time
Beginning balance StockholdersEquity $31.25M USD Point-in-time
Beginning balance StockholdersEquity $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
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $1.89M USD 2 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $1.89M USD 2 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-1.37M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-1.37M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-1.68M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-1.68M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-4.80M USD 2 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-4.80M USD 2 Qtrs
Performance and restricted share expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $87.00K USD 2 Qtrs
Performance and restricted share expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $87.00K USD 2 Qtrs
Performance and restricted share expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $67.00K USD 1 Quarter
Performance and restricted share expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $67.00K USD 1 Quarter
Performance and restricted share expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $84.00K USD 1 Quarter
Performance and restricted share expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $84.00K USD 1 Quarter
Performance and restricted share expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $171.00K USD 2 Qtrs
Performance and restricted share expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $171.00K USD 2 Qtrs
Share transactions under equity-based plans StockIssuedDuringPeriodValueShareBasedCompensation $-49.00K USD 2 Qtrs
Share transactions under equity-based plans StockIssuedDuringPeriodValueShareBasedCompensation $-49.00K USD 2 Qtrs
Share transactions under equity-based plans StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Share transactions under equity-based plans StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Share transactions under equity-based plans StockIssuedDuringPeriodValueShareBasedCompensation $-6.00K USD 1 Quarter
Share transactions under equity-based plans StockIssuedDuringPeriodValueShareBasedCompensation $-6.00K USD 1 Quarter
Share transactions under equity-based plans StockIssuedDuringPeriodValueShareBasedCompensation $-34.00K USD 2 Qtrs
Share transactions under equity-based plans StockIssuedDuringPeriodValueShareBasedCompensation $-34.00K USD 2 Qtrs
Ending balance (in shares) CommonStockSharesOutstanding 6.19M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 6.19M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 6.16M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 6.16M shares Point-in-time
Ending balance StockholdersEquity $32.37M USD Point-in-time
Ending balance StockholdersEquity $32.37M USD Point-in-time
Ending balance StockholdersEquity $29.66M USD Point-in-time
Ending balance StockholdersEquity $29.66M USD Point-in-time
Ending balance StockholdersEquity $34.34M USD Point-in-time
Ending balance StockholdersEquity $34.34M USD Point-in-time
Ending balance StockholdersEquity $31.25M USD Point-in-time
Ending balance StockholdersEquity $31.25M USD Point-in-time
Ending balance StockholdersEquity $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
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-1.59M USD 1 Quarter
Net loss NetIncomeLoss $-1.59M USD 1 Quarter
Net loss NetIncomeLoss $-1.39M USD 1 Quarter
Net loss NetIncomeLoss $-1.39M USD 1 Quarter
Net loss NetIncomeLoss $-3.71M USD 2 Qtrs
Net loss NetIncomeLoss $-3.71M USD 2 Qtrs
Net loss NetIncomeLoss $-5.01M USD 2 Qtrs
Net loss NetIncomeLoss $-5.01M USD 2 Qtrs
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax - USD 2 Qtrs
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax - USD 2 Qtrs
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-128.00K USD 1 Quarter
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-128.00K USD 1 Quarter
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $125.00K USD 2 Qtrs
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $125.00K USD 2 Qtrs
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax - USD 1 Quarter
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax - USD 1 Quarter
Reclassification of foreign translation adjustments to net loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 2 Qtrs
Reclassification of foreign translation adjustments to net loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 2 Qtrs
Reclassification of foreign translation adjustments to net loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 1 Quarter
Reclassification of foreign translation adjustments to net loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 1 Quarter
Reclassification of foreign translation adjustments to net loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-5.55M USD 2 Qtrs
Reclassification of foreign translation adjustments to net loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-5.55M USD 2 Qtrs
Reclassification of foreign translation adjustments to net loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 1 Quarter
Reclassification of foreign translation adjustments to net loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 1 Quarter
Retirement plan liability adjustment, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-45.00K USD 2 Qtrs
Retirement plan liability adjustment, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-45.00K USD 2 Qtrs
Retirement plan liability adjustment, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-22.00K USD 1 Quarter
Retirement plan liability adjustment, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-22.00K USD 1 Quarter
Retirement plan liability adjustment, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-43.00K USD 1 Quarter
Retirement plan liability adjustment, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-43.00K USD 1 Quarter
Retirement plan liability adjustment, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-86.00K USD 2 Qtrs
Retirement plan liability adjustment, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-86.00K USD 2 Qtrs
Other OtherComprehensiveIncomeOtherNetOfTax - USD 1 Quarter
Other OtherComprehensiveIncomeOtherNetOfTax - USD 1 Quarter
Other OtherComprehensiveIncomeOtherNetOfTax $1.00K USD 2 Qtrs
Other OtherComprehensiveIncomeOtherNetOfTax $1.00K USD 2 Qtrs
Other OtherComprehensiveIncomeOtherNetOfTax - USD 1 Quarter
Other OtherComprehensiveIncomeOtherNetOfTax - USD 1 Quarter
Other OtherComprehensiveIncomeOtherNetOfTax $-2.00K USD 2 Qtrs
Other OtherComprehensiveIncomeOtherNetOfTax $-2.00K USD 2 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $1.89M USD 2 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $1.89M USD 2 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-1.37M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-1.37M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-1.68M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-1.68M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-4.80M USD 2 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-4.80M USD 2 Qtrs

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

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