10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-18-006045 |
| Period End Date | 20180228 |
| Filing Date | 20180402 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | artw-20180228.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$32.30K | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$16.16K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$750.78K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$92.81K | 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
|
$212.40K | 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 $16,165 and $32,298 in 2018 and 2017, respectively |
AccountsReceivableNetCurrent
|
$1.91M | 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 $16,165 and $32,298 in 2018 and 2017, respectively |
AccountsReceivableNetCurrent
|
$1.83M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$11.07M | 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
|
$11.97M | USD | Point-in-time |
| Cost and profit in excess of billings |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$65.15K | 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 |
| Cost and profit in excess of billings |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$2.78K | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
9.50M | shares | Point-in-time |
| Net investment in sales-type leases, current |
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent
|
- | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
9.50M | shares | Point-in-time |
| Net investment in sales-type leases, current |
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent
|
$119.51K | USD | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.45K | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
4.21M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
4.16M | shares | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$4.86K | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
1,954.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$425.26K | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
9,286.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$275.75K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$13.54M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$14.43M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.82M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.95M | USD | Point-in-time |
| Assets held for lease, net |
AssetsHeldForLeaseNet
|
$1.22M | USD | Point-in-time |
| Assets held for lease, net |
AssetsHeldForLeaseNet
|
$1.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$901.40K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$693.75K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$375.00K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$375.00K | USD | Point-in-time |
| Net investment in sales-type leases, long-term |
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent
|
- | USD | Point-in-time |
| Net investment in sales-type leases, long-term |
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent
|
$255.94K | USD | Point-in-time |
| Other assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$1.43M | USD | Point-in-time |
| Other assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$1.43M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$80.48K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$81.55K | USD | Point-in-time |
| Total assets |
Assets
|
$24.38M | USD | Point-in-time |
| Total assets |
Assets
|
$23.39M | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$2.46M | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$1.96M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$222.47K | 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
|
$929.47K | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$622.60K | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$600.33K | USD | Point-in-time |
| Billings in Excess of Cost and Profit |
BillingsInExcessOfCostCurrent
|
$48.21K | USD | Point-in-time |
| Billings in Excess of Cost and Profit |
BillingsInExcessOfCostCurrent
|
$11.91K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$864.29K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$981.56K | USD | Point-in-time |
| Liabilites of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$59.15K | USD | Point-in-time |
| Liabilites of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$49.21K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$3.10K | 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
|
$4.66M | USD | Point-in-time |
| Long-term liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$590.37K | USD | Point-in-time |
| Long-term liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$587.99K | USD | Point-in-time |
| Long-term debt, excluding current portion |
LongTermDebtNoncurrent
|
$2.75M | USD | Point-in-time |
| Long-term debt, excluding current portion |
LongTermDebtNoncurrent
|
$2.69M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.39M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.95M | USD | Point-in-time |
| Commitments and Contingencies (Notes 8 and 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Notes 8 and 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Undesignated preferred stock - $0.01 par value. Authorized 500,000 shares in 2018 and 2017; issued 0 shares in 2018 and 2017. |
PreferredStockValue
|
- | USD | Point-in-time |
| Undesignated preferred stock - $0.01 par value. Authorized 500,000 shares in 2018 and 2017; issued 0 shares in 2018 and 2017. |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock $0.01 par value. Authorized 9,500,000 shares in 2018 and 2017; issued 4,209,752 in 2018 and 4,158,752 in 2017 |
CommonStockValue
|
$41.59K | USD | Point-in-time |
| Common stock $0.01 par value. Authorized 9,500,000 shares in 2018 and 2017; issued 4,209,752 in 2018 and 4,158,752 in 2017 |
CommonStockValue
|
$42.10K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.91M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.86M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.79M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$13.35M | USD | Point-in-time |
| Accumulated other comprehensive expense |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-257.01K | USD | Point-in-time |
| Accumulated other comprehensive expense |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-263.71K | USD | Point-in-time |
| Treasury stock, at cost (9,286 in 2018 and 1,954 in 2017 shares) |
TreasuryStockValue
|
$27.73K | USD | Point-in-time |
| Treasury stock, at cost (9,286 in 2018 and 1,954 in 2017 shares) |
TreasuryStockValue
|
$6.42K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$15.99M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$15.45M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$23.39M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$24.38M | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueNet
|
$4.42M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$5.37M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$3.31M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$4.25M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.11M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.12M | USD | 1 Quarter |
| Engineering |
EngineeringExpense
|
$129.06K | USD | 1 Quarter |
| Engineering |
EngineeringExpense
|
$132.64K | USD | 1 Quarter |
| Selling |
SellingAndMarketingExpense
|
$485.38K | USD | 1 Quarter |
| Selling |
SellingAndMarketingExpense
|
$450.96K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$848.24K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$848.50K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.47M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.43M | USD | 1 Quarter |
| Income (Loss) from operations |
OperatingIncomeLoss
|
$-352.43K | USD | 1 Quarter |
| Income (Loss) from operations |
OperatingIncomeLoss
|
$-308.72K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$63.79K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$69.68K | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$51.67K | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$72.57K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$2.90K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-12.12K | USD | 1 Quarter |
| Income (Loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-305.82K | USD | 1 Quarter |
| Income (Loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-364.55K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$221.57K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-110.91K | USD | 1 Quarter |
| Income (Loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-253.64K | USD | 1 Quarter |
| Income (Loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-527.40K | USD | 1 Quarter |
| Income (loss) from operations of discontinued segment |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$4.88K | USD | 1 Quarter |
| Income (loss) from operations of discontinued segment |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-51.59K | USD | 1 Quarter |
| Income tax expense (benefit) |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$1.26K | USD | 1 Quarter |
| Income tax expense (benefit) |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-12.54K | USD | 1 Quarter |
| Income (Loss) on discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-39.05K | USD | 1 Quarter |
| Income (Loss) on discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$3.61K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-566.45K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-250.03K | USD | 1 Quarter |
| Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.13 | USD | 1 Quarter |
| Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.06 | USD | 1 Quarter |
| Discontinued Operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued Operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Net Income (Loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.06 | USD | 1 Quarter |
| Net Income (Loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.14 | USD | 1 Quarter |
| Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.06 | USD | 1 Quarter |
| Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.13 | USD | 1 Quarter |
| Discontinued Operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued Operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Net Income (Loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.14 | USD | 1 Quarter |
| Net Income (Loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.06 | USD | 1 Quarter |
| Weighted average outstanding shares used to compute basic net income per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.17M | shares | 1 Quarter |
| Weighted average outstanding shares used to compute basic net income per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.13M | shares | 1 Quarter |
| Weighted average outstanding shares used to compute diluted net income per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.13M | shares | 1 Quarter |
| Weighted average outstanding shares used to compute diluted net income per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.17M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-253.64K | USD | 1 Quarter |
| Net (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-527.40K | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-39.05K | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$3.61K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$49.56K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$26.56K | USD | 1 Quarter |
| Unrealized foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$6.70K | USD | 1 Quarter |
| Unrealized foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-11.02K | USD | 1 Quarter |
| (Gain)/Loss on disposal of property, plant, and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$8.90K | USD | 1 Quarter |
| (Gain)/Loss on disposal of property, plant, and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.46K | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$170.79K | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$189.65K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$-16.00K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$5.60K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$107.03K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-207.65K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-99.19K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$44.09K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-295.98K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-898.22K | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$5.54K | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
- | USD | 1 Quarter |
| Net investment in sales-type leases |
IncreaseDecreaseInLeasingReceivables
|
- | USD | 1 Quarter |
| Net investment in sales-type leases |
IncreaseDecreaseInLeasingReceivables
|
$375.45K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$150.30K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$255.63K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$255.82K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$80.63K | USD | 1 Quarter |
| Contracts in progress, net |
IncreaseDecreaseInOtherOperatingLiabilities
|
$59.42K | USD | 1 Quarter |
| Contracts in progress, net |
IncreaseDecreaseInOtherOperatingLiabilities
|
$26.07K | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$22.27K | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$503.70K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-117.27K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-166.65K | USD | 1 Quarter |
| Net cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$546.41K | USD | 1 Quarter |
| Net cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$323.58K | USD | 1 Quarter |
| Net cash (used in) operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-51.51K | USD | 1 Quarter |
| Net cash (used in) operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-22.04K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$494.90K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$301.55K | USD | 1 Quarter |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$64.40K | USD | 1 Quarter |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$195.02K | USD | 1 Quarter |
| Net proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$12.19K | USD | 1 Quarter |
| Net proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$29.32K | USD | 1 Quarter |
| Net cash (used in) investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-182.83K | USD | 1 Quarter |
| Net cash (used in) investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-35.09K | USD | 1 Quarter |
| Net cash provided by investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$38.74K | USD | 1 Quarter |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-144.09K | USD | 1 Quarter |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-35.09K | USD | 1 Quarter |
| Net change in line of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-502.00K | USD | 1 Quarter |
| Net change in line of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-250.00K | USD | 1 Quarter |
| Repayment of term debt |
RepaymentsOfLongTermDebt
|
$53.83K | USD | 1 Quarter |
| Repayment of term debt |
RepaymentsOfLongTermDebt
|
$182.12K | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$21.31K | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$5.99K | USD | 1 Quarter |
| Net cash (used in) financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-577.14K | USD | 1 Quarter |
| Net cash (used in) financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-438.11K | USD | 1 Quarter |
| Net cash (used in) financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-32.28K | USD | 1 Quarter |
| Net cash (used in) financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-2.26K | USD | 1 Quarter |
| Net cash (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-579.40K | USD | 1 Quarter |
| Net cash (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-470.39K | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-119.59K | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-312.94K | USD | 1 Quarter |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$750.78K | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$92.81K | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$212.40K | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.06M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$750.78K | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$92.81K | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$212.40K | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.06M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$71.34K | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$48.51K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$3.12K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$838.00 | USD | 1 Quarter |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$-566.45K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-250.03K | USD | 1 Quarter |
| Foreign currency translation adjustsments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$11.02K | USD | 1 Quarter |
| Foreign currency translation adjustsments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-6.70K | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.70K | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$11.02K | USD | 1 Quarter |
| Comprehensive (Loss) |
ComprehensiveIncomeNetOfTax
|
$-239.01K | USD | 1 Quarter |
| Comprehensive (Loss) |
ComprehensiveIncomeNetOfTax
|
$-573.15K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.