10-Q Filing

ARTS WAY MANUFACTURING CO INC CIK: 7623 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001437749-17-012618`
Period End Date	20170531
Filing Date	20170714
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	artw-20170531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 104 Cash Flow Statement 78 Comprehensive Income 16

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.37K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.75K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$212.79K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$447.33K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$267.51K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.06M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable-customers, net of allowance for doubtful accounts of $17,369 and $22,746 in 2017 and 2016, respectively	`AccountsReceivableNetCurrent`	$1.94M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	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 $17,369 and $22,746 in 2017 and 2016, respectively	`AccountsReceivableNetCurrent`	$1.42M	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
Inventories, net	`InventoryNet`	$13.53M	USD	Point-in-time
Inventories, net	`InventoryNet`	$13.96M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$1.07M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	-	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cost and profit in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$108.35K	USD	Point-in-time
Cost and profit in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$266.25K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$265.92K	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	9.50M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	9.50M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$249.42K	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	4.16M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	4.11M	shares	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.50K	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.70K	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	4.16M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$432.78K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$158.09K	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	4.11M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$17.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.06M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1,838.00	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$7.39M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$6.19M	USD	Point-in-time
Assets held for lease, net	`AssetsHeldForLeaseNet`	-	USD	Point-in-time
Assets held for lease, net	`AssetsHeldForLeaseNet`	$1.13M	USD	Point-in-time
Assets held for sale, net	`AssetsHeldForSaleNotPartOfDisposalGroup`	$70.00K	USD	Point-in-time
Assets held for sale, net	`AssetsHeldForSaleNotPartOfDisposalGroup`	$70.00K	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`	$1.72M	USD	Point-in-time
Other assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.75M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$689.68K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.96K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.31K	USD	Point-in-time
Total assets	`Assets`	$27.24M	USD	Point-in-time
Total assets	`Assets`	$27.27M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$3.28M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$3.73M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.53M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$469.48K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$289.19K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$642.97K	USD	Point-in-time
Billings in Excess of Cost and Profit	`BillingsInExcessOfCostCurrent`	$196.81K	USD	Point-in-time
Billings in Excess of Cost and Profit	`BillingsInExcessOfCostCurrent`	$4.30K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.02M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.01M	USD	Point-in-time
Liabilites of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$182.43K	USD	Point-in-time
Liabilites of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$702.37K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.20M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$737.52K	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$585.17K	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$1.39M	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$304.39K	USD	Point-in-time
Total liabilities	`Liabilities`	$9.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.51M	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 2017 and 2016; issued 0 shares in 2017 and 2016.	`PreferredStockValue`	-	USD	Point-in-time
Undesignated preferred stock - $0.01 par value. Authorized 500,000 shares in 2017 and 2016; issued 0 shares in 2017 and 2016.	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.01 par value. Authorized 9,500,000 shares in 2017 and 2016; issued 4,162,752 in 2017 and 4,109,052 in 2016	`CommonStockValue`	$41.63K	USD	Point-in-time
Common stock $0.01 par value. Authorized 9,500,000 shares in 2017 and 2016; issued 4,162,752 in 2017 and 4,109,052 in 2016	`CommonStockValue`	$41.09K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.21M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-307.33K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-302.23K	USD	Point-in-time
Treasury stock, at cost (1,838 in 2017 and 0 in 2016 shares)	`TreasuryStockValue`	$6.42K	USD	Point-in-time
Treasury stock, at cost (1,838 in 2017 and 0 in 2016 shares)	`TreasuryStockValue`	-	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$17.48M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$27.27M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$27.24M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$4.69M	USD	1 Quarter
Sales	`SalesRevenueNet`	$9.11M	USD	2 Qtrs
Sales	`SalesRevenueNet`	$5.30M	USD	1 Quarter
Sales	`SalesRevenueNet`	$11.01M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$7.19M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$3.88M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$3.81M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$7.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.11M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.93M	USD	2 Qtrs
Gross profit	`GrossProfit`	$811.48K	USD	1 Quarter
Engineering	`EngineeringExpense`	$191.14K	USD	2 Qtrs
Engineering	`EngineeringExpense`	$132.35K	USD	1 Quarter
Engineering	`EngineeringExpense`	$91.72K	USD	1 Quarter
Engineering	`EngineeringExpense`	$264.99K	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$896.84K	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$431.93K	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$968.44K	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$483.06K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$896.75K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.77M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.74M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$917.46K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.42M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$2.83M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$3.00M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$1.53M	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$-721.38K	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$284.54K	USD	2 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$63.56K	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$-1.07M	USD	2 Qtrs
Interest expense	`InterestExpense`	$143.05K	USD	2 Qtrs
Interest expense	`InterestExpense`	$79.25K	USD	1 Quarter
Interest expense	`InterestExpense`	$54.13K	USD	1 Quarter
Interest expense	`InterestExpense`	$121.97K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$20.10K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$63.24K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$114.92K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$62.30K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-28.13K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-59.68K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-34.03K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-16.01K	USD	1 Quarter
Income (Loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$224.86K	USD	2 Qtrs
Income (Loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.54K	USD	1 Quarter
Income (Loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-737.39K	USD	1 Quarter
Income (Loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.10M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$12.61K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-339.40K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-228.49K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$74.38K	USD	2 Qtrs
Income (Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-508.91K	USD	1 Quarter
Income (Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$16.93K	USD	1 Quarter
Income (Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-762.55K	USD	2 Qtrs
Income (Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$150.49K	USD	2 Qtrs
Income (loss) from operations of discontinued segment	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-27.66K	USD	1 Quarter
Income (loss) from operations of discontinued segment	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-180.12K	USD	2 Qtrs
Income (loss) from operations of discontinued segment	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-104.99K	USD	1 Quarter
Income (loss) from operations of discontinued segment	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-22.79K	USD	2 Qtrs
Income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-9.01K	USD	1 Quarter
Income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-54.03K	USD	2 Qtrs
Income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-7.75K	USD	2 Qtrs
Income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-31.50K	USD	1 Quarter
Income (Loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-15.04K	USD	2 Qtrs
Income (Loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-126.08K	USD	2 Qtrs
Income (Loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-18.65K	USD	1 Quarter
Income (Loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-73.50K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-56.57K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$24.40K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-777.59K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-527.56K	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.04	USD	2 Qtrs
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.12	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.18	USD	2 Qtrs
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	2 Qtrs
Net Income (Loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Net Income (Loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Net Income (Loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net Income (Loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	2 Qtrs
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.18	USD	2 Qtrs
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.04	USD	2 Qtrs
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.12	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	2 Qtrs
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Net Income (Loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Net Income (Loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	2 Qtrs
Net Income (Loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net Income (Loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Weighted average outstanding shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.16M	shares	1 Quarter
Weighted average outstanding shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.09M	shares	2 Qtrs
Weighted average outstanding shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.14M	shares	2 Qtrs
Weighted average outstanding shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.10M	shares	1 Quarter
Weighted average outstanding shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.09M	shares	2 Qtrs
Weighted average outstanding shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.10M	shares	1 Quarter
Weighted average outstanding shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.14M	shares	2 Qtrs
Weighted average outstanding shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.16M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-508.91K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$16.93K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-762.55K	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$150.49K	USD	2 Qtrs
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-15.04K	USD	2 Qtrs
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-126.08K	USD	2 Qtrs
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-18.65K	USD	1 Quarter
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-73.50K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$72.96K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$39.43K	USD	2 Qtrs
(Gain)/Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-11.95K	USD	2 Qtrs
(Gain)/Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$43.88K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$352.09K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$342.39K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.25K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-4.95K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$17.59K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$360.46K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-527.18K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$512.04K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$425.93K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-978.58K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-16.50K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-34.77K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$273.76K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$189.81K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$82.60K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$923.70K	USD	2 Qtrs
Contracts in progress, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$193.45K	USD	2 Qtrs
Contracts in progress, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$34.62K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$125.72K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$353.77K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-205.30K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-10.84K	USD	2 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-594.66K	USD	2 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.03M	USD	2 Qtrs
Net cash provided by (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-22.64K	USD	2 Qtrs
Net cash provided by (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$161.45K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-617.29K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.19M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$293.92K	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.23K	USD	2 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.19K	USD	2 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.17M	USD	2 Qtrs
Net cash provided by (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-281.73K	USD	2 Qtrs
Net cash provided by (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.11M	USD	2 Qtrs
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$38.74K	USD	2 Qtrs
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-8.44K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.10M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-242.99K	USD	2 Qtrs
Net change in line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$450.00K	USD	2 Qtrs
Net change in line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.86M	USD	2 Qtrs
Repayment of term debt	`RepaymentsOfLongTermDebt`	$1.55M	USD	2 Qtrs
Repayment of term debt	`RepaymentsOfLongTermDebt`	$364.08K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.42K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Net cash (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$79.50K	USD	2 Qtrs
Net cash (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.41M	USD	2 Qtrs
Net cash (used in) financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-65.03K	USD	2 Qtrs
Net cash (used in) financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-63.00K	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.47M	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.46K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.10K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-179.83K	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-850.92K	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$212.79K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$447.33K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$267.51K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.06M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$212.79K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$447.33K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$267.51K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.06M	USD	Point-in-time
Interest	`InterestPaid`	$140.82K	USD	2 Qtrs
Interest	`InterestPaid`	$148.20K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$4.51K	USD	2 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-56.57K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$24.40K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-777.59K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-527.56K	USD	1 Quarter
Foreign currency translation adjustsments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-16.12K	USD	1 Quarter
Foreign currency translation adjustsments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustsments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Foreign currency translation adjustsments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.10K	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.10K	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.12K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Comprehensive (Loss)	`ComprehensiveIncomeNetOfTax`	$-56.57K	USD	1 Quarter
Comprehensive (Loss)	`ComprehensiveIncomeNetOfTax`	$-543.68K	USD	1 Quarter
Comprehensive (Loss)	`ComprehensiveIncomeNetOfTax`	$-782.69K	USD	2 Qtrs
Comprehensive (Loss)	`ComprehensiveIncomeNetOfTax`	$24.40K	USD	2 Qtrs

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