10-Q Filing

ACME UNITED CORP CIK: 2098 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-065598`
Period End Date	20250331
Filing Date	20250507
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	acu-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 72 Cash Flow Statement 122 Stockholders Equity 48 Comprehensive Income 12

Balance Sheet 166 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$503.00K	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$503.00K	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$494.00K	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$494.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.40M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$2.50	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$2.50	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$2.50	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$2.50	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	8.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	8.00M	shares	Point-in-time
Accounts receivable, less allowance for credit losses of $503 in 2025 and $494 in 2024	`AccountsReceivableNetCurrent`	$30.81M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $503 in 2025 and $494 in 2024	`AccountsReceivableNetCurrent`	$30.81M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $503 in 2025 and $494 in 2024	`AccountsReceivableNetCurrent`	$28.24M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $503 in 2025 and $494 in 2024	`AccountsReceivableNetCurrent`	$28.24M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	8.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	8.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.30M	shares	Point-in-time
Inventories	`InventoryNet`	$56.25M	USD	Point-in-time
Inventories	`InventoryNet`	$56.25M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.30M	shares	Point-in-time
Inventories	`InventoryNet`	$57.27M	USD	Point-in-time
Inventories	`InventoryNet`	$57.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.57M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.75M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.75M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.31M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.75M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.75M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$95.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$95.46M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.54M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.54M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$96.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$96.84M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.54M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.54M	shares	Point-in-time
Land	`Land`	$2.69M	USD	Point-in-time
Land	`Land`	$2.69M	USD	Point-in-time
Land	`Land`	$2.69M	USD	Point-in-time
Land	`Land`	$2.69M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$20.51M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$20.51M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$19.49M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$19.49M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$37.37M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$37.37M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$39.81M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$39.81M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$62.00M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$62.00M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$60.56M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$60.56M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$28.91M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$28.91M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$29.84M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$29.84M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$32.15M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$32.15M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$31.65M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$31.65M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$4.83M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$4.83M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$4.44M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$4.44M	USD	Point-in-time
Goodwill	`Goodwill`	$9.91M	USD	Point-in-time
Goodwill	`Goodwill`	$9.91M	USD	Point-in-time
Goodwill	`Goodwill`	$9.91M	USD	Point-in-time
Goodwill	`Goodwill`	$9.91M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$19.69M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$19.69M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$20.32M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$20.32M	USD	Point-in-time
Total assets	`Assets`	$159.38M	USD	Point-in-time
Total assets	`Assets`	$159.38M	USD	Point-in-time
Total assets	`Assets`	$163.04M	USD	Point-in-time
Total assets	`Assets`	$163.04M	USD	Point-in-time
Total assets	`Assets`	$162.17M	USD	Point-in-time
Total assets	`Assets`	$162.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.01M	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$1.56M	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$1.56M	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$1.53M	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$1.53M	USD	Point-in-time
Current portion of mortgage payable	`SecuredDebtCurrent`	$437.00K	USD	Point-in-time
Current portion of mortgage payable	`SecuredDebtCurrent`	$437.00K	USD	Point-in-time
Current portion of mortgage payable	`SecuredDebtCurrent`	$441.00K	USD	Point-in-time
Current portion of mortgage payable	`SecuredDebtCurrent`	$441.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.87M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.87M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.66M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.07M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$20.43M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$20.43M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$17.61M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$17.61M	USD	Point-in-time
Mortgage payable, net of current portion	`MortgagePayableNonCurrent`	$9.77M	USD	Point-in-time
Mortgage payable, net of current portion	`MortgagePayableNonCurrent`	$9.77M	USD	Point-in-time
Mortgage payable, net of current portion	`MortgagePayableNonCurrent`	$9.87M	USD	Point-in-time
Mortgage payable, net of current portion	`MortgagePayableNonCurrent`	$9.87M	USD	Point-in-time
Operating lease liability - non-current portion	`OperatingLeaseLiabilityNoncurrent`	$3.37M	USD	Point-in-time
Operating lease liability - non-current portion	`OperatingLeaseLiabilityNoncurrent`	$3.37M	USD	Point-in-time
Operating lease liability - non-current portion	`OperatingLeaseLiabilityNoncurrent`	$3.01M	USD	Point-in-time
Operating lease liability - non-current portion	`OperatingLeaseLiabilityNoncurrent`	$3.01M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.47M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.47M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.47M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.47M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$13.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$13.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$15.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$15.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$54.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$54.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$55.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$55.19M	USD	Point-in-time
Commitments and contingencies (see note 2)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see note 2)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see note 2)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see note 2)	`CommitmentsAndContingencies`	-	USD	Point-in-time
5,299,370 shares issued and 3,754,498 shares outstanding in 2025 and 2024	`CommonStockValue`	$13.25M	USD	Point-in-time
5,299,370 shares issued and 3,754,498 shares outstanding in 2025 and 2024	`CommonStockValue`	$13.25M	USD	Point-in-time
5,299,370 shares issued and 3,754,498 shares outstanding in 2025 and 2024	`CommonStockValue`	$13.25M	USD	Point-in-time
5,299,370 shares issued and 3,754,498 shares outstanding in 2025 and 2024	`CommonStockValue`	$13.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$95.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$95.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$94.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$94.50M	USD	Point-in-time
Treasury stock, at cost - 1,544,872 shares in 2025 and 2024	`TreasuryStockValue`	$16.00M	USD	Point-in-time
Treasury stock, at cost - 1,544,872 shares in 2025 and 2024	`TreasuryStockValue`	$16.00M	USD	Point-in-time
Treasury stock, at cost - 1,544,872 shares in 2025 and 2024	`TreasuryStockValue`	$16.00M	USD	Point-in-time
Treasury stock, at cost - 1,544,872 shares in 2025 and 2024	`TreasuryStockValue`	$16.00M	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.75M	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.75M	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.49M	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$97.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$97.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$106.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$106.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$99.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$99.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$108.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$108.28M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$163.04M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$163.04M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$162.17M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$162.17M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$45.96M	USD	1 Quarter
Net sales	`Revenues`	$45.96M	USD	1 Quarter
Net sales	`Revenues`	$44.96M	USD	1 Quarter
Net sales	`Revenues`	$44.96M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$27.56M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$27.56M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$28.04M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$28.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.49M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.43M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$426.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$426.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$476.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$476.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$29.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$29.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$33.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$33.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-443.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-443.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-397.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-397.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$90.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$90.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$44.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$44.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.16M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.16M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.12M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$523.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$523.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$466.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$466.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.64M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Weighted average number of common shares outstanding-denominator used for basic per share computations	`WeightedAverageNumberOfSharesOutstandingBasic`	3.65M	shares	1 Quarter
Weighted average number of common shares outstanding-denominator used for basic per share computations	`WeightedAverageNumberOfSharesOutstandingBasic`	3.65M	shares	1 Quarter
Weighted average number of common shares outstanding-denominator used for basic per share computations	`WeightedAverageNumberOfSharesOutstandingBasic`	3.75M	shares	1 Quarter
Weighted average number of common shares outstanding-denominator used for basic per share computations	`WeightedAverageNumberOfSharesOutstandingBasic`	3.75M	shares	1 Quarter
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	563,000.00	shares	1 Quarter
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	563,000.00	shares	1 Quarter
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	311,000.00	shares	1 Quarter
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	311,000.00	shares	1 Quarter
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.21M	shares	1 Quarter
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.21M	shares	1 Quarter
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.07M	shares	1 Quarter
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.07M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.64M	USD	1 Quarter
Depreciation	`Depreciation`	$860.00K	USD	1 Quarter
Depreciation	`Depreciation`	$860.00K	USD	1 Quarter
Depreciation	`Depreciation`	$863.00K	USD	1 Quarter
Depreciation	`Depreciation`	$863.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$638.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$638.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$605.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$605.00K	USD	1 Quarter
Non-cash lease adjustment	`NonCashLeaseAdjustment`	$-12.00K	USD	1 Quarter
Non-cash lease adjustment	`NonCashLeaseAdjustment`	$-12.00K	USD	1 Quarter
Non-cash lease adjustment	`NonCashLeaseAdjustment`	$-2.00K	USD	1 Quarter
Non-cash lease adjustment	`NonCashLeaseAdjustment`	$-2.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$413.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$413.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$449.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$449.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$8.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$8.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$112.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$112.00K	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$140.00K	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$140.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$10.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$10.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$9.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$9.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$6.77M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$6.77M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$2.47M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$2.47M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.66M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.66M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$941.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$941.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$725.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$725.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$590.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$590.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.80M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.80M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.52M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.52M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.13M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.13M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-287.00K	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-287.00K	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-4.99M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-4.99M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-11.80M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-11.80M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.17M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.17M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.34M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.34M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.61M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.61M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.35M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.35M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.35M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.35M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.61M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.61M	USD	1 Quarter
Net borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$10.18M	USD	1 Quarter
Net borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$10.18M	USD	1 Quarter
Net borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$2.82M	USD	1 Quarter
Net borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$2.82M	USD	1 Quarter
Tax withholding on net share settlement of stock options	`PaymentOnTaxWithholdingOnNetShareSettlementOfStockOptions`	$35.00K	USD	1 Quarter
Tax withholding on net share settlement of stock options	`PaymentOnTaxWithholdingOnNetShareSettlementOfStockOptions`	$35.00K	USD	1 Quarter
Cash settlement of stock options	`PaymentsRelatedToCashSettlementOfShareBasedCompensation`	$463.00K	USD	1 Quarter
Cash settlement of stock options	`PaymentsRelatedToCashSettlementOfShareBasedCompensation`	$463.00K	USD	1 Quarter
Cash settlement of stock options	`PaymentsRelatedToCashSettlementOfShareBasedCompensation`	$296.00K	USD	1 Quarter
Cash settlement of stock options	`PaymentsRelatedToCashSettlementOfShareBasedCompensation`	$296.00K	USD	1 Quarter
Repayments on mortgage	`RepaymentsOnMortgage`	$104.00K	USD	1 Quarter
Repayments on mortgage	`RepaymentsOnMortgage`	$104.00K	USD	1 Quarter
Repayments on mortgage	`RepaymentsOnMortgage`	$99.00K	USD	1 Quarter
Repayments on mortgage	`RepaymentsOnMortgage`	$99.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$323.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$323.00K	USD	1 Quarter
Distributions to shareholders	`PaymentsOfDividends`	$563.00K	USD	1 Quarter
Distributions to shareholders	`PaymentsOfDividends`	$563.00K	USD	1 Quarter
Distributions to shareholders	`PaymentsOfDividends`	$561.00K	USD	1 Quarter
Distributions to shareholders	`PaymentsOfDividends`	$561.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.51M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.51M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.69M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.69M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-84.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-84.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.35M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.35M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.95M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.95M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.45M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.45M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.55M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$9.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$9.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$85.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$85.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$368.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$368.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$385.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$385.00K	USD	1 Quarter

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$97.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$97.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$106.98M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$106.98M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$99.09M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$99.09M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$108.28M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$108.28M	USD	Point-in-time
Beginning Balance, shares	`CommonStockSharesOutstanding`	3.75M	shares	Point-in-time
Beginning Balance, shares	`CommonStockSharesOutstanding`	3.75M	shares	Point-in-time
Beginning Balance, shares	`CommonStockSharesOutstanding`	3.75M	shares	Point-in-time
Beginning Balance, shares	`CommonStockSharesOutstanding`	3.75M	shares	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$1.65M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.65M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.64M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.64M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-322.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-322.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$261.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$261.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$449.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$449.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$413.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$413.00K	USD	1 Quarter
Distributions to shareholders	`DividendsCommonStockCash`	$563.00K	USD	1 Quarter
Distributions to shareholders	`DividendsCommonStockCash`	$563.00K	USD	1 Quarter
Distributions to shareholders	`DividendsCommonStockCash`	$561.00K	USD	1 Quarter
Distributions to shareholders	`DividendsCommonStockCash`	$561.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$323.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$323.00K	USD	1 Quarter
Cash settlement of stock options	`AdjustmentsToAdditionalPaidInCapitalCashSettlementOfStockOptions`	$296.00K	USD	1 Quarter
Cash settlement of stock options	`AdjustmentsToAdditionalPaidInCapitalCashSettlementOfStockOptions`	$296.00K	USD	1 Quarter
Cash settlement of stock options	`AdjustmentsToAdditionalPaidInCapitalCashSettlementOfStockOptions`	$463.00K	USD	1 Quarter
Cash settlement of stock options	`AdjustmentsToAdditionalPaidInCapitalCashSettlementOfStockOptions`	$463.00K	USD	1 Quarter
Net share settlement of stock options	`NetShareSettlementOfStockOptions`	$35.00K	USD	1 Quarter
Net share settlement of stock options	`NetShareSettlementOfStockOptions`	$35.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$97.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$97.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$106.98M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$106.98M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$99.09M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$99.09M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$108.28M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$108.28M	USD	Point-in-time
Ending Balance, shares	`CommonStockSharesOutstanding`	3.75M	shares	Point-in-time
Ending Balance, shares	`CommonStockSharesOutstanding`	3.75M	shares	Point-in-time
Ending Balance, shares	`CommonStockSharesOutstanding`	3.75M	shares	Point-in-time
Ending Balance, shares	`CommonStockSharesOutstanding`	3.75M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.64M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-322.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-322.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$261.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$261.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.31M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.31M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.91M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.91M	USD	1 Quarter

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