10-Q Filing

ARTS WAY MANUFACTURING CO INC CIK: 7623 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001437749-18-013251`
Period End Date	20180531
Filing Date	20180712
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	artw-20180531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 104 Cash Flow Statement 86 Comprehensive Income 20

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.83K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.30K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$212.79K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.06M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.62K	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
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Accounts receivable-customers, net of allowance for doubtful accounts of $22,829 and $32,298 in 2018 and 2017, respectively	`AccountsReceivableNetCurrent`	$2.08M	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 $22,829 and $32,298 in 2018 and 2017, respectively	`AccountsReceivableNetCurrent`	$1.91M	USD	Point-in-time
Inventories, net	`InventoryNet`	$11.97M	USD	Point-in-time
Inventories, net	`InventoryNet`	$10.73M	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
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`	$269.08K	USD	Point-in-time
Cost and profit in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$65.15K	USD	Point-in-time
Net investment in sales-type leases, current	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent`	$120.54K	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
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.45K	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	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
Other current assets	`OtherAssetsCurrent`	$275.75K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$188.23K	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	9,286.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1,954.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$13.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.43M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$5.75M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$5.95M	USD	Point-in-time
Assets held for lease, net	`AssetsHeldForLeaseNet`	$1.96M	USD	Point-in-time
Assets held for lease, net	`AssetsHeldForLeaseNet`	$1.22M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$820.96K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$901.40K	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`	$229.44K	USD	Point-in-time
Net investment in sales-type leases, long-term	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent`	-	USD	Point-in-time
Other assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Other assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$81.55K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$79.15K	USD	Point-in-time
Total assets	`Assets`	$24.38M	USD	Point-in-time
Total assets	`Assets`	$22.59M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$2.12M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$2.46M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$221.23K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$223.74K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$673.65K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.06M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$608.90K	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`	-	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$832.36K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$981.56K	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$59.15K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.10K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.50K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.05M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$590.37K	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$2.64M	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$2.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.39M	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 4,208,233 in 2018 and 4,158,752 in 2017	`CommonStockValue`	$42.08K	USD	Point-in-time
Common stock $0.01 par value. Authorized 9,500,000 shares in 2018 and 2017; issued 4,208,233 in 2018 and 4,158,752 in 2017	`CommonStockValue`	$41.59K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.12M	USD	Point-in-time
Accumulated other comprehensive expense	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-257.01K	USD	Point-in-time
Accumulated other comprehensive expense	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	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
Treasury stock, at cost (9,286 in 2018 and 1,954 in 2017 shares)	`TreasuryStockValue`	$27.73K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.11M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$22.59M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$24.38M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$4.69M	USD	1 Quarter
Sales	`Revenues`	$5.29M	USD	1 Quarter
Sales	`Revenues`	$9.11M	USD	2 Qtrs
Sales	`Revenues`	$10.66M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.19M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.88M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.19M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$811.48K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.93M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.26M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.11M	USD	1 Quarter
Engineering	`EngineeringExpense`	$127.54K	USD	1 Quarter
Engineering	`EngineeringExpense`	$132.35K	USD	1 Quarter
Engineering	`EngineeringExpense`	$256.60K	USD	2 Qtrs
Engineering	`EngineeringExpense`	$264.99K	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$968.44K	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$972.52K	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$487.99K	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$483.06K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$917.46K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$949.60K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.80M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.77M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$1.57M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$3.00M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$1.53M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$3.03M	USD	2 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$-721.38K	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$-1.07M	USD	2 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$-458.11K	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$-766.84K	USD	2 Qtrs
Interest expense	`InterestExpense`	$79.25K	USD	1 Quarter
Interest expense	`InterestExpense`	$138.39K	USD	2 Qtrs
Interest expense	`InterestExpense`	$143.05K	USD	2 Qtrs
Interest expense	`InterestExpense`	$68.71K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-180.12K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$114.92K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$63.24K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-252.69K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-28.13K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-321.40K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-318.50K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-16.01K	USD	1 Quarter
Income (Loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-779.51K	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`	$-1.09M	USD	2 Qtrs
Income (Loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.10M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-125.53K	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`	$96.04K	USD	2 Qtrs
Income (Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.18M	USD	2 Qtrs
Income (Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-653.98K	USD	1 Quarter
Income (Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-508.91K	USD	1 Quarter
Income (Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-762.55K	USD	2 Qtrs
Income (loss) from operations of discontinued segment	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-27.66K	USD	1 Quarter
Income (loss) from operations of discontinued segment	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-22.79K	USD	2 Qtrs
Income (loss) from operations of discontinued segment	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-15.59K	USD	1 Quarter
Income (loss) from operations of discontinued segment	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-67.18K	USD	2 Qtrs
Income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-9.01K	USD	1 Quarter
Income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-7.75K	USD	2 Qtrs
Income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-16.32K	USD	2 Qtrs
Income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-3.79K	USD	1 Quarter
Income (Loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-18.65K	USD	1 Quarter
Income (Loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-15.04K	USD	2 Qtrs
Income (Loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-50.85K	USD	2 Qtrs
Income (Loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-11.80K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-527.56K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.23M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-777.59K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-665.78K	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.18	USD	2 Qtrs
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.12	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.16	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.28	USD	2 Qtrs
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net Income (Loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	2 Qtrs
Net Income (Loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
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`	$-0.29	USD	2 Qtrs
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.18	USD	2 Qtrs
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.28	USD	2 Qtrs
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.16	USD	1 Quarter
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`	-	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-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`	$-0.16	USD	1 Quarter
Net Income (Loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	2 Qtrs
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`	4.14M	shares	2 Qtrs
Weighted average outstanding shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.21M	shares	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`	4.19M	shares	2 Qtrs
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
Weighted average outstanding shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.19M	shares	2 Qtrs
Weighted average outstanding shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.21M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.18M	USD	2 Qtrs
Net (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-653.98K	USD	1 Quarter
Net (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-508.91K	USD	1 Quarter
Net (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-762.55K	USD	2 Qtrs
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-18.65K	USD	1 Quarter
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-15.04K	USD	2 Qtrs
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-50.85K	USD	2 Qtrs
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-11.80K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$72.96K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$111.44K	USD	2 Qtrs
Loss on release of cumulative translation adjustment	`ForeignCurrencyTransactionGainLossRealized`	-	USD	2 Qtrs
Loss on release of cumulative translation adjustment	`ForeignCurrencyTransactionGainLossRealized`	$-253.18K	USD	2 Qtrs
Unrealized foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$5.10K	USD	2 Qtrs
Unrealized foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.83K	USD	2 Qtrs
(Gain)/Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$12.08K	USD	2 Qtrs
(Gain)/Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-11.95K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$342.39K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$408.76K	USD	2 Qtrs
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$-4.95K	USD	2 Qtrs
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$-9.04K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$360.46K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-80.43K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$155.87K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$512.04K	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-437.31K	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$425.93K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-16.50K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Net investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	-	USD	2 Qtrs
Net investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$349.98K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-87.53K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$273.76K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$923.70K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$384.16K	USD	2 Qtrs
Contracts in progress, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$34.62K	USD	2 Qtrs
Contracts in progress, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-252.15K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$8.58K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$353.77K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$400.00	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-10.84K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-149.20K	USD	2 Qtrs
Net cash (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-599.76K	USD	2 Qtrs
Net cash (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-334.10K	USD	2 Qtrs
Net cash (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-22.64K	USD	2 Qtrs
Net cash (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-89.70K	USD	2 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-622.39K	USD	2 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-423.79K	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$293.92K	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$164.87K	USD	2 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.19K	USD	2 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$29.32K	USD	2 Qtrs
Net cash (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-281.73K	USD	2 Qtrs
Net cash (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-135.56K	USD	2 Qtrs
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$38.74K	USD	2 Qtrs
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$1.42M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-242.99K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.28M	USD	2 Qtrs
Net change in line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-338.00K	USD	2 Qtrs
Net change in line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$450.00K	USD	2 Qtrs
Repayment of term debt	`RepaymentsOfLongTermDebt`	$109.30K	USD	2 Qtrs
Repayment of term debt	`RepaymentsOfLongTermDebt`	$364.08K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$21.31K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.42K	USD	2 Qtrs
Net cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-468.61K	USD	2 Qtrs
Net cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$79.50K	USD	2 Qtrs
Net cash (used in) financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-599.58K	USD	2 Qtrs
Net cash (used in) financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-65.03K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.07M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.46K	USD	2 Qtrs
Net (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-208.78K	USD	2 Qtrs
Net (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`	$1.06M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.62K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$212.40K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$212.79K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.06M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.62K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$212.40K	USD	Point-in-time
Interest	`InterestPaidNet`	$142.43K	USD	2 Qtrs
Interest	`InterestPaidNet`	$148.20K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$5.24K	USD	2 Qtrs
Transfer of inventory to assets held for lease	`TransferOfInventoryToAssetsHeldForLease`	$800.34K	USD	2 Qtrs
Transfer of inventory to assets held for lease	`TransferOfInventoryToAssetsHeldForLease`	-	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-527.56K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.23M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-777.59K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-665.78K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.53K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-16.12K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.10K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.83K	USD	2 Qtrs
Release of cumulative translation adjustment due to substantial liquidation of a foreign entity	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	2 Qtrs
Release of cumulative translation adjustment due to substantial liquidation of a foreign entity	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-253.18K	USD	1 Quarter
Release of cumulative translation adjustment due to substantial liquidation of a foreign entity	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-253.18K	USD	2 Qtrs
Release of cumulative translation adjustment due to substantial liquidation of a foreign entity	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$257.01K	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$263.71K	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
Comprehensive (Loss)	`ComprehensiveIncomeNetOfTax`	$-782.69K	USD	2 Qtrs
Comprehensive (Loss)	`ComprehensiveIncomeNetOfTax`	$-402.07K	USD	1 Quarter
Comprehensive (Loss)	`ComprehensiveIncomeNetOfTax`	$-975.22K	USD	2 Qtrs
Comprehensive (Loss)	`ComprehensiveIncomeNetOfTax`	$-543.68K	USD	1 Quarter

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