10-Q Filing

ARTS WAY MANUFACTURING CO INC CIK: 7623 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001437749-16-039537`
Period End Date	20160831
Filing Date	20161006
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	artw-20160831.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 108 Cash Flow Statement 82

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.78K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$42.32K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$447.23K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$501.05K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$511.72K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$643.54K	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Accounts receivable-customers, net of allowance for doubtful accounts of $42,317 and $18,778 in 2016 and 2015, respectively	`AccountsReceivableNetCurrent`	$2.70M	USD	Point-in-time
Accounts receivable-customers, net of allowance for doubtful accounts of $42,317 and $18,778 in 2016 and 2015, respectively	`AccountsReceivableNetCurrent`	$1.88M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$13.67M	USD	Point-in-time
Inventories, net	`InventoryNet`	$15.18M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$1.16M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$1.15M	USD	Point-in-time
Cost and profit in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$206.67K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cost and profit in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$331.97K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	9.50M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$345.91K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$153.87K	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	9.50M	shares	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$694.56K	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	4.11M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	4.06M	shares	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$430.45K	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	4.11M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	4.06M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$272.87K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.74K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.22M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$7.82M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$7.41M	USD	Point-in-time
Assets held for sale, net	`AssetsHeldForSaleNotPartOfDisposalGroup`	$114.86K	USD	Point-in-time
Assets held for sale, net	`AssetsHeldForSaleNotPartOfDisposalGroup`	$1.25M	USD	Point-in-time
Goodwill	`Goodwill`	$375.00K	USD	Point-in-time
Goodwill	`Goodwill`	$375.00K	USD	Point-in-time
Other assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.80M	USD	Point-in-time
Other assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$53.95K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$65.94K	USD	Point-in-time
Total assets	`Assets`	$28.98M	USD	Point-in-time
Total assets	`Assets`	$31.33M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$3.43M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$3.96M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$495.87K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.12M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$162.80K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$62.17K	USD	Point-in-time
Billings in Excess of Cost and Profit	`BillingsInExcessOfCostCurrent`	$86.86K	USD	Point-in-time
Billings in Excess of Cost and Profit	`BillingsInExcessOfCostCurrent`	$64.80K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.19M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$944.02K	USD	Point-in-time
Liabilites of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$245.43K	USD	Point-in-time
Liabilites of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$245.73K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.71M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$846.96K	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$793.83K	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$715.95K	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$618.19K	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$3.91M	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$1.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.81M	USD	Point-in-time
Commitments and Contingencies (Notes 7 and 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 7 and 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Undesignated preferred stock - $0.01 par value. Authorized 500,000 shares in 2016 and 2015; issued and outstanding 0 shares in 2016 and 2015.	`PreferredStockValue`	-	USD	Point-in-time
Undesignated preferred stock - $0.01 par value. Authorized 500,000 shares in 2016 and 2015; issued and outstanding 0 shares in 2016 and 2015.	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.01 par value. Authorized 9,500,000 shares in 2016 and 2015; issued and outstanding 4,109,052 in 2016 and 4,061,052 in 2015	`CommonStockValue`	$41.09K	USD	Point-in-time
Common stock $0.01 par value. Authorized 9,500,000 shares in 2016 and 2015; issued and outstanding 4,109,052 in 2016 and 4,061,052 in 2015	`CommonStockValue`	$40.61K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$18.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$18.33M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$31.33M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$28.98M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$20.60M	USD	3 Qtrs
Sales	`SalesRevenueNet`	$6.43M	USD	1 Quarter
Sales	`SalesRevenueNet`	$17.44M	USD	3 Qtrs
Sales	`SalesRevenueNet`	$6.51M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$15.19M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$5.25M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$13.09M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$5.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.35M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.42M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.24M	USD	1 Quarter
Engineering	`EngineeringExpense`	$330.65K	USD	3 Qtrs
Engineering	`EngineeringExpense`	$127.89K	USD	1 Quarter
Engineering	`EngineeringExpense`	$123.65K	USD	1 Quarter
Engineering	`EngineeringExpense`	$314.79K	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$1.60M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$508.00K	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$456.04K	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$1.35M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.62M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.95M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$879.16K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$906.27K	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$618.73K	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$618.73K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$2.16M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.46M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$4.29M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$5.51M	USD	3 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$-217.16K	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$-89.18K	USD	3 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$67.37K	USD	3 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$-898.81K	USD	1 Quarter
Interest expense	`InterestExpense`	$225.78K	USD	3 Qtrs
Interest expense	`InterestExpense`	$78.73K	USD	1 Quarter
Interest expense	`InterestExpense`	$60.54K	USD	1 Quarter
Interest expense	`InterestExpense`	$182.51K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-80.18K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$116.18K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$53.88K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-94.44K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-66.33K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-173.17K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-6.65K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-305.96K	USD	3 Qtrs
Income (Loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.04K	USD	3 Qtrs
Income (Loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-395.14K	USD	3 Qtrs
Income (Loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.07M	USD	1 Quarter
Income (Loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-223.82K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-74.14K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-133.17K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-355.57K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$236.00	USD	3 Qtrs
Income (Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$807.00	USD	3 Qtrs
Income (Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-716.41K	USD	1 Quarter
Income (Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-149.68K	USD	1 Quarter
Income (Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-261.97K	USD	3 Qtrs
Loss from operations of discontinued segment	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-387.32K	USD	3 Qtrs
Loss from operations of discontinued segment	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-207.20K	USD	1 Quarter
Loss from operations of discontinued segment	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-191.15K	USD	3 Qtrs
Loss from operations of discontinued segment	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-113.12K	USD	1 Quarter
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-68.60K	USD	1 Quarter
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-33.94K	USD	1 Quarter
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-57.34K	USD	3 Qtrs
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-122.64K	USD	3 Qtrs
Loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-138.60K	USD	1 Quarter
Loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-133.80K	USD	3 Qtrs
Loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-264.69K	USD	3 Qtrs
Loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-79.19K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-288.28K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-395.77K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-263.88K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-795.59K	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	3 Qtrs
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	USD	3 Qtrs
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.18	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	3 Qtrs
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	3 Qtrs
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Net Income (Loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net Income (Loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Net Income (Loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	3 Qtrs
Net Income (Loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	3 Qtrs
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.18	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	3 Qtrs
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.04	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.06	USD	3 Qtrs
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	3 Qtrs
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	3 Qtrs
Net Income (Loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	3 Qtrs
Net Income (Loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Net Income (Loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net Income (Loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	3 Qtrs
Weighted average outstanding shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.09M	shares	3 Qtrs
Weighted average outstanding shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.11M	shares	1 Quarter
Weighted average outstanding shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.06M	shares	3 Qtrs
Weighted average outstanding shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.06M	shares	1 Quarter
Weighted average outstanding shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.09M	shares	3 Qtrs
Weighted average outstanding shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.06M	shares	3 Qtrs
Weighted average outstanding shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.06M	shares	1 Quarter
Weighted average outstanding shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.11M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$807.00	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-716.41K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-149.68K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-261.97K	USD	3 Qtrs
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-138.60K	USD	1 Quarter
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-133.80K	USD	3 Qtrs
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-264.69K	USD	3 Qtrs
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-79.19K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$28.48K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$70.85K	USD	3 Qtrs
(Gain)/Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$26.47K	USD	3 Qtrs
(Gain)/Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.13K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$612.90K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$516.90K	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$618.73K	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$618.73K	USD	1 Quarter
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$2.25K	USD	3 Qtrs
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$24.53K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$187.14K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$64.97K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.11M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$842.31K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.41M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.52M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$164.60K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-192.04K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$198.19K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$233.76K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$622.39K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$296.35K	USD	3 Qtrs
Contracts in progress, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-147.36K	USD	3 Qtrs
Contracts in progress, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-39.77K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$9.59K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-100.63K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	-	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	-	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-341.32K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-247.34K	USD	3 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$75.63K	USD	3 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.28M	USD	3 Qtrs
Net cash provided by (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$82.63K	USD	3 Qtrs
Net cash provided by (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-36.14K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.49K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.36M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$114.38K	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$218.37K	USD	3 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.91K	USD	3 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.17M	USD	3 Qtrs
Net cash provided by (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-197.46K	USD	3 Qtrs
Net cash provided by (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.06M	USD	3 Qtrs
Net cash(used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-10.26K	USD	3 Qtrs
Net cash(used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-19.07K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-207.72K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.04M	USD	3 Qtrs
Net change in line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-525.54K	USD	3 Qtrs
Net change in line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.46M	USD	3 Qtrs
Repayment of term debt	`RepaymentsOfLongTermDebt`	$867.64K	USD	3 Qtrs
Repayment of term debt	`RepaymentsOfLongTermDebt`	$1.73M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$202.43K	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.26M	USD	3 Qtrs
Net cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$392.10K	USD	3 Qtrs
Net cash (used in) financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-92.05K	USD	3 Qtrs
Net cash (used in) financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-94.79K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$300.06K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.35M	USD	3 Qtrs
Net increase in cash	`CashPeriodIncreaseDecrease`	$131.82K	USD	3 Qtrs
Net increase in cash	`CashPeriodIncreaseDecrease`	$53.82K	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$447.23K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$501.05K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$511.72K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$643.54K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$447.23K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$501.05K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$511.72K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$643.54K	USD	Point-in-time
Interest	`InterestPaid`	$242.25K	USD	3 Qtrs
Interest	`InterestPaid`	$202.01K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$263.67K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$4.87K	USD	3 Qtrs

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