10-K Filing

ARTS WAY MANUFACTURING CO INC CIK: 7623 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001437749-18-001906`
Period End Date	20171130
Filing Date	20180207
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	artw-20171130.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 54 Cash Flow Statement 82 Stockholders Equity 16 Comprehensive Income 8

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.75K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.30K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$212.40K	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
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.06M	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 $32,298 and $22,746 in 2017 and 2016, respectively	`AccountsReceivableNetCurrent`	$1.91M	USD	Point-in-time
Accounts receivable-customers, net of allowance for doubtful accounts of $32,298 and $22,746 in 2017 and 2016, respectively	`AccountsReceivableNetCurrent`	$1.42M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	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
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$11.97M	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
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$1.07M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	-	USD	Point-in-time
Cost and profit in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$65.15K	USD	Point-in-time
Cost and profit in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$108.35K	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	9.50M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	9.50M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$265.92K	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.70K	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.45K	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	4.11M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	4.16M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	4.16M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	4.11M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$275.75K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$158.09K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.43M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1,954.00	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$5.95M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$7.39M	USD	Point-in-time
Assets held for lease, net	`AssetsHeldForLeaseNet`	-	USD	Point-in-time
Assets held for lease, net	`AssetsHeldForLeaseNet`	$1.22M	USD	Point-in-time
Assets held for sale, net	`AssetsHeldForSaleNotPartOfDisposalGroup`	-	USD	Point-in-time
Assets held for sale, net	`AssetsHeldForSaleNotPartOfDisposalGroup`	$70.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$901.40K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	-	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`	$1.43M	USD	Point-in-time
Other assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$81.55K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.96K	USD	Point-in-time
Total assets	`Assets`	$27.24M	USD	Point-in-time
Total assets	`Assets`	$24.38M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$3.28M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$2.46M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.81M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$221.23K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$673.65K	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`	$600.33K	USD	Point-in-time
Billings in Excess of Cost and Profit	`BillingsInExcessOfCostCurrent`	$4.30K	USD	Point-in-time
Billings in Excess of Cost and Profit	`BillingsInExcessOfCostCurrent`	$48.21K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.02M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$981.56K	USD	Point-in-time
Liabilites of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$182.43K	USD	Point-in-time
Liabilites of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$59.15K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.10K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.06M	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`	$590.37K	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$2.75M	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$1.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.39M	USD	Point-in-time
Commitments and Contingencies (Notes 9, 10 and 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 9, 10 and 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Undesignated preferred stock - $0.01 par value. Authorized 500,000 shares in 2017 and 2016; issued and outstanding 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 and outstanding 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 and outstanding 4,158,752 in 2017 and 4,109,052 in 2016	`CommonStockValue`	$41.59K	USD	Point-in-time
Common stock $0.01 par value. Authorized 9,500,000 shares in 2017 and 2016; issued and outstanding 4,158,752 in 2017 and 4,109,052 in 2016	`CommonStockValue`	$41.09K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.86M	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`	$13.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-302.23K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-257.01K	USD	Point-in-time
Treasury stock, at cost (1,954 in 2017 and 0 in 2016 shares)	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost (1,954 in 2017 and 0 in 2016 shares)	`TreasuryStockValue`	$6.42K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$17.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$18.52M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$24.38M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$27.24M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$20.72M	USD	Annual
Sales	`SalesRevenueNet`	$21.56M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$16.24M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$16.63M	USD	Annual
Gross profit	`GrossProfit`	$4.08M	USD	Annual
Gross profit	`GrossProfit`	$5.32M	USD	Annual
Engineering	`EngineeringExpense`	$429.91K	USD	Annual
Engineering	`EngineeringExpense`	$501.18K	USD	Annual
Selling	`SellingAndMarketingExpense`	$1.84M	USD	Annual
Selling	`SellingAndMarketingExpense`	$1.89M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.34M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.44M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$44.86K	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$70.00K	USD	Annual
Total expenses	`OperatingExpenses`	$5.80M	USD	Annual
Total expenses	`OperatingExpenses`	$5.75M	USD	Annual
(Loss) from operations	`OperatingIncomeLoss`	$-1.72M	USD	Annual
(Loss) from operations	`OperatingIncomeLoss`	$-431.45K	USD	Annual
Interest expense	`InterestExpense`	$248.58K	USD	Annual
Interest expense	`InterestExpense`	$319.62K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$248.51K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$157.24K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-91.34K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-71.11K	USD	Annual
Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-522.78K	USD	Annual
Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.79M	USD	Annual
Income tax (benefit)	`IncomeTaxExpenseBenefit`	$-423.80K	USD	Annual
Income tax (benefit)	`IncomeTaxExpenseBenefit`	$-96.60K	USD	Annual
(Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.37M	USD	Annual
(Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-426.18K	USD	Annual
Loss from operations of discontinued segment	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-617.42K	USD	Annual
Loss from operations of discontinued segment	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-400.74K	USD	Annual
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-222.27K	USD	Annual
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-133.02K	USD	Annual
Loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-267.72K	USD	Annual
Loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-395.15K	USD	Annual
Net (Loss)	`NetIncomeLoss`	$-1.64M	USD	Annual
Net (Loss)	`NetIncomeLoss`	$-821.33K	USD	Annual
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.33	USD	Annual
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.10	USD	Annual
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	Annual
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.10	USD	Annual
Net Income (Loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	Annual
Net Income (Loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.39	USD	Annual
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.10	USD	Annual
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.33	USD	Annual
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.10	USD	Annual
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	Annual
Net Income (Loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	Annual
Net Income (Loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.39	USD	Annual
Weighted average outstanding shares used to compute basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.10M	shares	Annual
Weighted average outstanding shares used to compute basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.15M	shares	Annual
Weighted average outstanding shares used to compute diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.15M	shares	Annual
Weighted average outstanding shares used to compute diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.10M	shares	Annual

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.37M	USD	Annual
Net (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-426.18K	USD	Annual
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-267.72K	USD	Annual
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-395.15K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$113.04K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$79.98K	USD	Annual
Unrealized foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-45.22K	USD	Annual
Unrealized foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$72.80K	USD	Annual
Impairment of Asset Available for Sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$70.00K	USD	Annual
Impairment of Asset Available for Sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$44.86K	USD	Annual
(Gain)/Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.67K	USD	Annual
(Gain)/Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$17.39K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$671.97K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$702.35K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$3.94K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$9.55K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$29.94K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$572.17K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-458.54K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$499.80K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.56M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.66M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-79.99K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-265.92K	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$92.36K	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$161.36K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.39K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$203.79K	USD	Annual
Contracts in progress, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$87.12K	USD	Annual
Contracts in progress, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$15.76K	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$126.40K	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$311.13K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.10K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-172.31K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-37.50K	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$730.00K	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.30M	USD	Annual
Net cash provided by (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$17.40K	USD	Annual
Net cash provided by (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$82.63K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$747.40K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.38M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$513.61K	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$274.09K	USD	Annual
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$43.48K	USD	Annual
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.17M	USD	Annual
Net cash provided by (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$899.65K	USD	Annual
Net cash provided by (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-470.13K	USD	Annual
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$16.90K	USD	Annual
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$40.94K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$916.55K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-429.20K	USD	Annual
Proceeds from line of credit borrowings	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from line of credit borrowings	`ProceedsFromLinesOfCredit`	$4.17M	USD	Annual
Repayment of line of credit borrowings	`RepaymentsOfLinesOfCredit`	$4.99M	USD	Annual
Repayment of line of credit borrowings	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Net change in line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Net change in line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-675.54K	USD	Annual
Proceeds from term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.60M	USD	Annual
Repayment of term debt	`RepaymentsOfLongTermDebt`	$1.91M	USD	Annual
Repayment of term debt	`RepaymentsOfLongTermDebt`	$2.83M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.42K	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Net cash (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.05M	USD	Annual
Net cash (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.59M	USD	Annual
Net cash (used in) financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-94.79K	USD	Annual
Net cash (used in) financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-116.36K	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.17M	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.68M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-851.32K	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$616.49K	USD	Annual
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$212.40K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$447.23K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.06M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$212.40K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$447.23K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.06M	USD	Point-in-time
Interest	`InterestPaid`	$274.84K	USD	Annual
Interest	`InterestPaid`	$319.32K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$5.63K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$4.87K	USD	Annual

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	4.16M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	4.11M	shares	Point-in-time
Balance	`StockholdersEquity`	$17.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.52M	USD	Point-in-time
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$79.98K	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$106.61K	USD	Annual
Foreign currency translation adjustsments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-302.23K	USD	Annual
Foreign currency translation adjustsments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$45.22K	USD	Annual
Net (Loss)	`NetIncomeLoss`	$-1.64M	USD	Annual
Net (Loss)	`NetIncomeLoss`	$-821.33K	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	4.16M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	4.11M	shares	Point-in-time
Balance	`StockholdersEquity`	$17.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.52M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net (Loss)	`NetIncomeLoss`	$-1.64M	USD	Annual
Net (Loss)	`NetIncomeLoss`	$-821.33K	USD	Annual
Foreign currency translation adjustsments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-302.23K	USD	Annual
Foreign currency translation adjustsments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$45.22K	USD	Annual
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$45.22K	USD	Annual
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-302.23K	USD	Annual
Comprehensive (Loss)	`ComprehensiveIncomeNetOfTax`	$-1.59M	USD	Annual
Comprehensive (Loss)	`ComprehensiveIncomeNetOfTax`	$-1.12M	USD	Annual

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