S-1/A Filing

OPTEX SYSTEMS HOLDINGS INC CIK: 1397016 Q1 2012

Filing Information

Form Type	S-1/A
Accession Number	`0001144204-12-038473`
Period End Date	20120331
Filing Date	20120706
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	opxs-20120401.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 86 Cash Flow Statement 98 Stockholders Equity 15

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$712.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$915.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.03M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.51M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.35M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	139.44M	shares	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$1.99M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	139.44M	shares	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$2.39M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	144.44M	shares	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$2.38M	USD	Point-in-time
Deferred Tax Asset - Short Term	`DeferredTaxAssetsNetCurrent`	$376.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	139.44M	shares	Point-in-time
Deferred Tax Asset - Short Term	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	144.44M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	139.44M	shares	Point-in-time
Net Inventory	`InventoryNet`	$5.89M	USD	Point-in-time
Net Inventory	`InventoryNet`	$4.09M	USD	Point-in-time
Net Inventory	`InventoryNet`	$4.15M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$245.00K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$17.00K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$47.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$8.01M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$9.92M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$9.53M	USD	Point-in-time
Property Plant and Equipment	`PropertyPlantAndEquipmentGross`	$1.49M	USD	Point-in-time
Property Plant and Equipment	`PropertyPlantAndEquipmentGross`	$1.52M	USD	Point-in-time
Property Plant and Equipment	`PropertyPlantAndEquipmentGross`	$1.46M	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.16M	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.23M	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.35M	USD	Point-in-time
Total Property and Equipment	`PropertyPlantAndEquipmentNet`	$171.00K	USD	Point-in-time
Total Property and Equipment	`PropertyPlantAndEquipmentNet`	$261.00K	USD	Point-in-time
Total Property and Equipment	`PropertyPlantAndEquipmentNet`	$296.00K	USD	Point-in-time
Deferred Tax Asset - Long Term	`DeferredTaxAssetsNetNoncurrent`	$1.20M	USD	Point-in-time
Deferred Tax Asset - Long Term	`DeferredTaxAssetsNetNoncurrent`	$617.00K	USD	Point-in-time
Deferred Tax Asset - Long Term	`DeferredTaxAssetsNetNoncurrent`	$1.09M	USD	Point-in-time
Security Deposits	`DepositsAssetsNoncurrent`	$21.00K	USD	Point-in-time
Security Deposits	`DepositsAssetsNoncurrent`	$21.00K	USD	Point-in-time
Security Deposits	`DepositsAssetsNoncurrent`	$21.00K	USD	Point-in-time
Intangibles	`OtherIntangibleAssetsNet`	-	USD	Point-in-time
Intangibles	`OtherIntangibleAssetsNet`	$50.00K	USD	Point-in-time
Total Other Assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$1.16M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$638.00K	USD	Point-in-time
Total Other Assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$1.23M	USD	Point-in-time
Total Assets	`Assets`	$10.86M	USD	Point-in-time
Total Assets	`Assets`	$9.50M	USD	Point-in-time
Total Assets	`Assets`	$10.85M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$938.00K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$716.00K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$763.00K	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$546.00K	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$547.00K	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$574.00K	USD	Point-in-time
Accrued Warranties	`ProductWarrantyAccrualClassifiedCurrent`	$25.00K	USD	Point-in-time
Accrued Warranties	`ProductWarrantyAccrualClassifiedCurrent`	$25.00K	USD	Point-in-time
Accrued Warranties	`ProductWarrantyAccrualClassifiedCurrent`	$25.00K	USD	Point-in-time
Customer Advance Deposits - Short Term	`CustomerAdvancesCurrent`	$400.00K	USD	Point-in-time
Customer Advance Deposits - Short Term	`CustomerAdvancesCurrent`	-	USD	Point-in-time
Accrued Contract Losses	`OtherAccruedLiabilitiesCurrent`	-	USD	Point-in-time
Accrued Contract Losses	`OtherAccruedLiabilitiesCurrent`	$1.36M	USD	Point-in-time
Credit Facility	`LinesOfCreditCurrent`	$507.00K	USD	Point-in-time
Credit Facility	`LinesOfCreditCurrent`	$1.11M	USD	Point-in-time
Credit Facility	`LinesOfCreditCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.79M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.83M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.91M	USD	Point-in-time
Customer Advance Deposits - Long Term	`CustomerAdvancesNoncurrent`	-	USD	Point-in-time
Customer Advance Deposits - Long Term	`CustomerAdvancesNoncurrent`	$1.25M	USD	Point-in-time
Total Other Liabilities	`OtherLiabilities`	$1.25M	USD	Point-in-time
Total Other Liabilities	`OtherLiabilities`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.79M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.16M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.83M	USD	Point-in-time
Common stock	`CommonStockValue`	$144.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$139.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$139.00K	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Additional Paid-in-capital	`AdditionalPaidInCapital`	$17.67M	USD	Point-in-time
Additional Paid-in-capital	`AdditionalPaidInCapital`	$17.66M	USD	Point-in-time
Additional Paid-in-capital	`AdditionalPaidInCapital`	$17.16M	USD	Point-in-time
Retained Earnings (Deficit)	`RetainedEarningsAccumulatedDeficit`	$-10.10M	USD	Point-in-time
Retained Earnings (Deficit)	`RetainedEarningsAccumulatedDeficit`	$-10.11M	USD	Point-in-time
Retained Earnings (Deficit)	`RetainedEarningsAccumulatedDeficit`	$-10.28M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$7.02M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$7.70M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$7.70M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$10.85M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$9.50M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$10.86M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$16.23M	USD	Annual
Revenues	`SalesRevenueNet`	$3.86M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$8.13M	USD	2 Qtrs
Revenues	`SalesRevenueNet`	$22.90M	USD	Annual
Revenues	`SalesRevenueNet`	$3.76M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$8.74M	USD	2 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$7.49M	USD	2 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$3.16M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$13.74M	USD	Annual
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$6.79M	USD	2 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$22.03M	USD	Annual
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$3.23M	USD	1 Quarter
Gross Margin	`GrossProfit`	$636.00K	USD	1 Quarter
Gross Margin	`GrossProfit`	$592.00K	USD	1 Quarter
Gross Margin	`GrossProfit`	$869.00K	USD	Annual
Gross Margin	`GrossProfit`	$2.49M	USD	Annual
Gross Margin	`GrossProfit`	$1.25M	USD	2 Qtrs
Gross Margin	`GrossProfit`	$1.34M	USD	2 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$645.00K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$589.00K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$1.32M	USD	2 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$2.41M	USD	Annual
General and Administrative	`GeneralAndAdministrativeExpense`	$1.15M	USD	2 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$10.71M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$-9.84M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$-9.00K	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$106.00K	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$3.00K	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$78.00K	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$17.00K	USD	2 Qtrs
Interest (Income) Expense - Net	`InterestExpense`	$-30.00K	USD	1 Quarter
Interest (Income) Expense - Net	`InterestExpense`	$-53.00K	USD	2 Qtrs
Interest (Income) Expense - Net	`InterestExpense`	$-89.00K	USD	Annual
Interest (Income) Expense - Net	`InterestExpense`	$-7.00K	USD	1 Quarter
Interest (Income) Expense - Net	`InterestExpense`	$-74.00K	USD	Annual
Interest (Income) Expense - Net	`InterestExpense`	$-17.00K	USD	2 Qtrs
Total Other	`NonoperatingIncomeExpense`	$7.00K	USD	1 Quarter
Total Other	`NonoperatingIncomeExpense`	$74.00K	USD	Annual
Total Other	`NonoperatingIncomeExpense`	$53.00K	USD	2 Qtrs
Total Other	`NonoperatingIncomeExpense`	$30.00K	USD	1 Quarter
Total Other	`NonoperatingIncomeExpense`	$89.00K	USD	Annual
Total Other	`NonoperatingIncomeExpense`	$17.00K	USD	2 Qtrs
Income (Loss) Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-27.00K	USD	1 Quarter
Income (Loss) Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.00K	USD	Annual
Income (Loss) Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Income (Loss) Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.00K	USD	1 Quarter
Income (Loss) Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.93M	USD	Annual
Income (Loss) Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.00K	USD	2 Qtrs
Current Income Taxes (Benefit)	`CurrentIncomeTaxExpenseBenefit`	-	USD	Annual
Current Income Taxes (Benefit)	`CurrentIncomeTaxExpenseBenefit`	$-32.00K	USD	Annual
Deferred Income Taxes (Benefit)	`IncomeTaxExpenseBenefit`	$20.00K	USD	2 Qtrs
Deferred Income Taxes (Benefit)	`IncomeTaxExpenseBenefit`	$53.00K	USD	1 Quarter
Deferred Income Taxes (Benefit)	`IncomeTaxExpenseBenefit`	$-10.00K	USD	1 Quarter
Deferred Income Taxes (Benefit)	`IncomeTaxExpenseBenefit`	$-282.00K	USD	Annual
Deferred Income Taxes (Benefit)	`IncomeTaxExpenseBenefit`	$-587.00K	USD	Annual
Deferred Income Taxes (Benefit)	`IncomeTaxExpenseBenefit`	$118.00K	USD	2 Qtrs
Net Income (Loss) After Taxes	`NetIncomeLoss`	$591.00K	USD	Annual
Net Income (Loss) After Taxes	`NetIncomeLoss`	$-17.00K	USD	1 Quarter
Net Income (Loss) After Taxes	`NetIncomeLoss`	$-69.00K	USD	1 Quarter
Net Income (Loss) After Taxes	`NetIncomeLoss`	$-9.61M	USD	Annual
Net Income (Loss) After Taxes	`NetIncomeLoss`	$33.00K	USD	2 Qtrs
Net Income (Loss) After Taxes	`NetIncomeLoss`	$-118.00K	USD	2 Qtrs
Less preferred stock dividend waived (accrued)	`DividendsPreferredStock`	$203.00K	USD	2 Qtrs
Less preferred stock dividend waived (accrued)	`DividendsPreferredStock`	$102.00K	USD	1 Quarter
Less preferred stock dividend waived (accrued)	`DividendsPreferredStock`	$390.00K	USD	Annual
Less preferred stock dividend waived (accrued)	`DividendsPreferredStock`	$-106.00K	USD	2 Qtrs
Less preferred stock dividend waived (accrued)	`DividendsPreferredStock`	$-213.00K	USD	1 Quarter
Less preferred stock dividend waived (accrued)	`DividendsPreferredStock`	$413.00K	USD	Annual
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-170.00K	USD	2 Qtrs
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$178.00K	USD	Annual
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$144.00K	USD	1 Quarter
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-119.00K	USD	1 Quarter
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.00M	USD	Annual
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.00K	USD	2 Qtrs
Basic and diluted income (loss) per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and diluted income (loss) per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Basic and diluted income (loss) per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	Annual
Basic and diluted income (loss) per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	Annual
Basic and diluted income (loss) per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and diluted income (loss) per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Weighted Average Common Shares Outstanding (in shares)	`WeightedAverageSharesOutstandingBasicAndDiluted`	140.32M	shares	2 Qtrs
Weighted Average Common Shares Outstanding (in shares)	`WeightedAverageSharesOutstandingBasicAndDiluted`	139.44M	shares	1 Quarter
Weighted Average Common Shares Outstanding (in shares)	`WeightedAverageSharesOutstandingBasicAndDiluted`	139.44M	shares	2 Qtrs
Weighted Average Common Shares Outstanding (in shares)	`WeightedAverageSharesOutstandingBasicAndDiluted`	139.44M	shares	Annual
Weighted Average Common Shares Outstanding (in shares)	`WeightedAverageSharesOutstandingBasicAndDiluted`	139.44M	shares	Annual
Weighted Average Common Shares Outstanding (in shares)	`WeightedAverageSharesOutstandingBasicAndDiluted`	141.20M	shares	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$591.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-17.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-69.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.61M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$33.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-118.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$125.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.10M	USD	Annual
(Increase) decrease of intangible assets	`IncreaseDecreaseInIntangibleAssetsCurrent`	-	USD	2 Qtrs
(Increase) decrease of intangible assets	`IncreaseDecreaseInIntangibleAssetsCurrent`	$50.00K	USD	2 Qtrs
(Gain) loss on impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
(Gain) loss on impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$8.04M	USD	Annual
Provision for allowance for inventory valuation	`InventoryWriteDown`	$-129.00K	USD	Annual
Provision for allowance for inventory valuation	`InventoryWriteDown`	$328.00K	USD	Annual
Noncash interest expense (income)	`NoncashInterestExpense`	$28.00K	USD	Annual
Noncash interest expense (income)	`NoncashInterestExpense`	$-1.00K	USD	2 Qtrs
Noncash interest expense (income)	`NoncashInterestExpense`	$19.00K	USD	2 Qtrs
Noncash interest expense (income)	`NoncashInterestExpense`	$20.00K	USD	Annual
Stock option compensation expense	`ShareBasedCompensation`	$97.00K	USD	Annual
Stock option compensation expense	`ShareBasedCompensation`	$69.00K	USD	2 Qtrs
Stock option compensation expense	`ShareBasedCompensation`	$87.00K	USD	Annual
Stock option compensation expense	`ShareBasedCompensation`	$50.00K	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.00K	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$573.00K	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-371.00K	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-406.00K	USD	2 Qtrs
(Increase) decrease in federal income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
(Increase) decrease in federal income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$376.00K	USD	2 Qtrs
(Increase) decrease in inventory (net of progress billed)	`IncreaseDecreaseInInventories`	$-2.25M	USD	Annual
(Increase) decrease in inventory (net of progress billed)	`IncreaseDecreaseInInventories`	$-1.47M	USD	Annual
(Increase) decrease in inventory (net of progress billed)	`IncreaseDecreaseInInventories`	$23.00K	USD	2 Qtrs
(Increase) decrease in inventory (net of progress billed)	`IncreaseDecreaseInInventories`	$58.00K	USD	2 Qtrs
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-177.00K	USD	2 Qtrs
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$30.00K	USD	2 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-216.00K	USD	Annual
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-86.00K	USD	Annual
(Increase) decrease in deferred tax asset (net of valuation allowance)	`IncreaseDecreaseInDeferredIncomeTaxes`	$211.00K	USD	Annual
(Increase) decrease in deferred tax asset (net of valuation allowance)	`IncreaseDecreaseInDeferredIncomeTaxes`	$-396.00K	USD	2 Qtrs
(Increase) decrease in deferred tax asset (net of valuation allowance)	`IncreaseDecreaseInDeferredIncomeTaxes`	$-118.00K	USD	2 Qtrs
(Increase) decrease in deferred tax asset (net of valuation allowance)	`IncreaseDecreaseInDeferredIncomeTaxes`	$282.00K	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.83M	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$319.00K	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-91.00K	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$221.00K	USD	2 Qtrs
Increase (decrease) in customer advance deposits	`IncreaseDecreaseInCustomerAdvances`	-	USD	2 Qtrs
Increase (decrease) in customer advance deposits	`IncreaseDecreaseInCustomerAdvances`	$1.65M	USD	2 Qtrs
Increase (decrease) in accrued warranty costs	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$57.00K	USD	Annual
Increase (decrease) in accrued warranty costs	`ProductWarrantyAccrualPeriodIncreaseDecrease`	-	USD	Annual
Increase (decrease) in accrued estimated loss on contracts	`IncreaseDecreaseInAccruedEstimatedLossOnContracts`	$9.00K	USD	Annual
Increase (decrease) in accrued estimated loss on contracts	`IncreaseDecreaseInAccruedEstimatedLossOnContracts`	$-625.00K	USD	2 Qtrs
Increase (decrease) in accrued estimated loss on contracts	`IncreaseDecreaseInAccruedEstimatedLossOnContracts`	-	USD	2 Qtrs
Increase (decrease) in accrued estimated loss on contracts	`IncreaseDecreaseInAccruedEstimatedLossOnContracts`	$-1.36M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$523.00K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$8.74M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.45M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$342.00K	USD	2 Qtrs
Net cash (used)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.33M	USD	2 Qtrs
Net cash (used)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.11M	USD	Annual
Net cash (used)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-876.00K	USD	Annual
Net cash (used)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$375.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$116.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-116.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.00K	USD	2 Qtrs
Proceeds (to) from credit facility (net)	`ProceedsFromLinesOfCredit`	$-671.00K	USD	2 Qtrs
Proceeds (to) from credit facility (net)	`ProceedsFromLinesOfCredit`	$-599.00K	USD	Annual
Proceeds (to) from credit facility (net)	`ProceedsFromLinesOfCredit`	$-507.00K	USD	2 Qtrs
Proceeds (to) from credit facility (net)	`ProceedsFromLinesOfCredit`	$1.11M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$50.00K	USD	2 Qtrs
Proceeds from loans payable	`ProceedsFromIssuanceOfLongTermDebt`	$250.00K	USD	Annual
Proceeds from loans payable	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayments on loans payable	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments on loans payable	`RepaymentsOfLongTermDebt`	$250.00K	USD	Annual
Net cash (used In) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-671.00K	USD	2 Qtrs
Net cash (used In) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.11M	USD	Annual
Net cash (used In) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-457.00K	USD	2 Qtrs
Net cash (used In) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-599.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.84M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$115.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-318.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$484.00K	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$712.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$915.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$712.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$915.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.35M	USD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.02M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.51M	USD	Point-in-time
Stock Option Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$97.00K	USD	Annual
Stock Option Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$87.00K	USD	Annual
Accumulated Dividends on Preferred Stock	`DividendsPreferredStockStock`	-	USD	Annual
Accumulated Dividends on Preferred Stock	`DividendsPreferredStockStock`	-	USD	Annual
Warrants Issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$32.00K	USD	Annual
Preferred Dividends Paid through increased share value	`PreferredStockDividendsAndOtherAdjustments`	$-884.00K	USD	Annual
Increase of Preferred Share Stated Value	`AdjustmentsToAdditionalPaidInCapitalOther`	$884.00K	USD	Annual
Net Earnings (Loss) from continuing operations	`NetIncomeLossAttributableToNoncontrollingInterest`	$591.00K	USD	Annual
Net Earnings (Loss) from continuing operations	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.61M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.02M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.51M	USD	Point-in-time

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