10-Q Filing

ARTS WAY MANUFACTURING CO INC CIK: 7623 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001437749-18-018095`
Period End Date	20180831
Filing Date	20181009
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	artw-20180831.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 108 Cash Flow Statement 91 Comprehensive Income 20

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.63K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.30K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$212.40K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$212.40K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.06M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$393.28K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.89K	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
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Accounts receivable-customers, net of allowance for doubtful accounts of $24,630 and $32,298 in 2018 and 2017, respectively	`AccountsReceivableNetCurrent`	$1.91M	USD	Point-in-time
Accounts receivable-customers, net of allowance for doubtful accounts of $24,630 and $32,298 in 2018 and 2017, respectively	`AccountsReceivableNetCurrent`	$2.14M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$11.97M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$10.67M	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
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`	$65.15K	USD	Point-in-time
Cost and profit in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$79.60K	USD	Point-in-time
Net investment in sales-type leases, current	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent`	$142.24K	USD	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	9.50M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	4.22M	shares	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.45K	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	4.16M	shares	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$275.75K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$175.74K	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`	$13.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.43M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$5.65M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$5.95M	USD	Point-in-time
Assets held for lease, net	`AssetsHeldForLeaseNet`	$1.66M	USD	Point-in-time
Assets held for lease, net	`AssetsHeldForLeaseNet`	$1.22M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$1.01M	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`	$186.78K	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`	$77.82K	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`	$22.18M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$2.46M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$2.69M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$221.23K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$225.41K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$221.23K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$846.60K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$673.65K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$600.33K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$133.92K	USD	Point-in-time
Billings in Excess of Cost and Profit	`BillingsInExcessOfCostCurrent`	$71.72K	USD	Point-in-time
Billings in Excess of Cost and Profit	`BillingsInExcessOfCostCurrent`	$48.21K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.23M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$981.56K	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`	$3.50K	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`	$5.21M	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`	$2.75M	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$2.75M	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$2.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.79M	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 4,216,430 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 4,216,430 in 2018 and 4,158,752 in 2017	`CommonStockValue`	$42.16K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.35M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-257.01K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	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`	$14.39M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$22.18M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$24.38M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$5.28M	USD	1 Quarter
Sales	`Revenues`	$6.55M	USD	1 Quarter
Sales	`Revenues`	$15.66M	USD	3 Qtrs
Sales	`Revenues`	$15.94M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$12.50M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.10M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.11M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$12.29M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.37M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.44M	USD	3 Qtrs
Engineering	`EngineeringExpense`	$107.94K	USD	1 Quarter
Engineering	`EngineeringExpense`	$372.93K	USD	3 Qtrs
Engineering	`EngineeringExpense`	$201.84K	USD	1 Quarter
Engineering	`EngineeringExpense`	$458.45K	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$475.60K	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$1.45M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$432.56K	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$1.40M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.56M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$857.74K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$795.20K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.66M	USD	3 Qtrs
Impairment of asset held for lease	`AssetImpairmentCharges`	$199.18K	USD	3 Qtrs
Impairment of asset held for lease	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of asset held for lease	`AssetImpairmentCharges`	$199.18K	USD	1 Quarter
Impairment of asset held for lease	`AssetImpairmentCharges`	-	USD	1 Quarter
Total expenses	`OperatingExpenses`	$4.76M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$1.73M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.34M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$4.33M	USD	3 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$-964.58K	USD	3 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$-1.33M	USD	3 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$109.24K	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$-559.11K	USD	1 Quarter
Interest expense	`InterestExpense`	$82.06K	USD	1 Quarter
Interest expense	`InterestExpense`	$220.44K	USD	3 Qtrs
Interest expense	`InterestExpense`	$235.40K	USD	3 Qtrs
Interest expense	`InterestExpense`	$92.35K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$190.16K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-487.85K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$75.24K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-307.74K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-17.11K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-389.79K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-45.24K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-708.29K	USD	3 Qtrs
Income (Loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.12K	USD	1 Quarter
Income (Loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-948.90K	USD	1 Quarter
Income (Loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.03M	USD	3 Qtrs
Income (Loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.01M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-86.14K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$50.48K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-182.18K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-288.92K	USD	3 Qtrs
Income (Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.95M	USD	3 Qtrs
Income (Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$41.65K	USD	1 Quarter
Income (Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-720.90K	USD	3 Qtrs
Income (Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-766.72K	USD	1 Quarter
Income (loss) from operations of discontinued segment	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-26.45K	USD	1 Quarter
Income (loss) from operations of discontinued segment	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Income (loss) from operations of discontinued segment	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-67.18K	USD	3 Qtrs
Income (loss) from operations of discontinued segment	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-49.24K	USD	3 Qtrs
Income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-16.32K	USD	3 Qtrs
Income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-8.01K	USD	1 Quarter
Income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-15.76K	USD	3 Qtrs
Income (Loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-18.44K	USD	1 Quarter
Income (Loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-33.48K	USD	3 Qtrs
Income (Loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-50.85K	USD	3 Qtrs
Income (Loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-754.38K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-2.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$23.21K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-766.72K	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.17	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.46	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.18	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net Income (Loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	3 Qtrs
Net Income (Loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.47	USD	3 Qtrs
Net Income (Loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Net Income (Loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.17	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.18	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.46	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net Income (Loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Net Income (Loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.47	USD	3 Qtrs
Net Income (Loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net Income (Loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	3 Qtrs
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`	4.21M	shares	1 Quarter
Weighted average outstanding shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.20M	shares	3 Qtrs
Weighted average outstanding shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.15M	shares	3 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`	4.15M	shares	3 Qtrs
Weighted average outstanding shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.20M	shares	3 Qtrs
Weighted average outstanding shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.21M	shares	1 Quarter

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.95M	USD	3 Qtrs
Net (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$41.65K	USD	1 Quarter
Net (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-720.90K	USD	3 Qtrs
Net (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-766.72K	USD	1 Quarter
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-18.44K	USD	1 Quarter
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-33.48K	USD	3 Qtrs
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-50.85K	USD	3 Qtrs
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$158.09K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$92.22K	USD	3 Qtrs
Loss on release of cumulative translation adjustment	`ForeignCurrencyTransactionGainLossRealized`	$-253.18K	USD	3 Qtrs
Loss on release of cumulative translation adjustment	`ForeignCurrencyTransactionGainLossRealized`	-	USD	3 Qtrs
Realized foreign currency loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-60.41K	USD	3 Qtrs
Realized foreign currency loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.83K	USD	3 Qtrs
Impairment of asset held for lease	`ImpairmentOfAssetsHeldForLease`	-	USD	3 Qtrs
Impairment of asset held for lease	`ImpairmentOfAssetsHeldForLease`	$199.18K	USD	3 Qtrs
Impairment of asset held for lease	`ImpairmentOfAssetsHeldForLease`	$199.00K	USD	1 Quarter
(Gain)/Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$12.08K	USD	3 Qtrs
(Gain)/Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-20.82K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$681.94K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$516.64K	USD	3 Qtrs
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$15.45K	USD	3 Qtrs
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$-8.09K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$319.83K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$103.85K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$222.78K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.01M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-348.89K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-489.19K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-265.92K	USD	3 Qtrs
Net investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$329.02K	USD	3 Qtrs
Net investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	-	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$155.78K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-100.02K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$172.94K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$870.38K	USD	3 Qtrs
Contracts in progress, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$182.99K	USD	3 Qtrs
Contracts in progress, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.06K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-466.40K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-164.97K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.10K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$400.00	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$252.75K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$14.64K	USD	3 Qtrs
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$18.47K	USD	3 Qtrs
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-769.76K	USD	3 Qtrs
Net cash (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-89.70K	USD	3 Qtrs
Net cash (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-69.03K	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-859.45K	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-50.56K	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$472.03K	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$265.42K	USD	3 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$52.61K	USD	3 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.16K	USD	3 Qtrs
Net cash (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-212.81K	USD	3 Qtrs
Net cash (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-454.88K	USD	3 Qtrs
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$40.94K	USD	3 Qtrs
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$1.42M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-413.94K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.21M	USD	3 Qtrs
Net change in line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$231.00K	USD	3 Qtrs
Net change in line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$450.00K	USD	3 Qtrs
Repayment of term debt	`RepaymentsOfLongTermDebt`	$164.12K	USD	3 Qtrs
Repayment of term debt	`RepaymentsOfLongTermDebt`	$551.59K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.42K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$21.31K	USD	3 Qtrs
Net cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-108.01K	USD	3 Qtrs
Net cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$45.58K	USD	3 Qtrs
Net cash (used in) financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-97.93K	USD	3 Qtrs
Net cash (used in) financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-599.58K	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-554.01K	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-205.94K	USD	3 Qtrs
Net (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-670.44K	USD	3 Qtrs
Net (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-207.51K	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$212.40K	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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$393.28K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.89K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$212.40K	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
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$393.28K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.89K	USD	Point-in-time
Interest	`InterestPaidNet`	$247.33K	USD	3 Qtrs
Interest	`InterestPaidNet`	$225.25K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$3.60K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Transfer of inventory to assets held for lease	`TransferOfInventoryToAssetsHeldForLease`	$808.77K	USD	3 Qtrs
Transfer of inventory to assets held for lease	`TransferOfInventoryToAssetsHeldForLease`	-	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-754.38K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-2.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$23.21K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-766.72K	USD	1 Quarter
Foreign currency translation adjustsments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$60.41K	USD	3 Qtrs
Foreign currency translation adjustsments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustsments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.83K	USD	3 Qtrs
Foreign currency translation adjustsments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$65.51K	USD	1 Quarter
Release of cumulative translation adjustment due to substantial liquidation of a foreign entity	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Release of cumulative translation adjustment due to substantial liquidation of a foreign entity	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-253.18K	USD	3 Qtrs
Release of cumulative translation adjustment due to substantial liquidation of a foreign entity	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	3 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	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$65.51K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$60.41K	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive (Loss)	`ComprehensiveIncomeNetOfTax`	$-693.97K	USD	3 Qtrs
Comprehensive (Loss)	`ComprehensiveIncomeNetOfTax`	$88.72K	USD	1 Quarter
Comprehensive (Loss)	`ComprehensiveIncomeNetOfTax`	$-766.72K	USD	1 Quarter
Comprehensive (Loss)	`ComprehensiveIncomeNetOfTax`	$-1.74M	USD	3 Qtrs

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