10-K Filing

ARTS WAY MANUFACTURING CO INC CIK: 7623 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001437749-19-001882`
Period End Date	20181130
Filing Date	20190205
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	artw-20181130.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 54 Cash Flow Statement 86 Stockholders Equity 18 Comprehensive Income 10

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.30K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.10K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.51K	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$212.40K	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
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Accounts receivable-customers, net of allowance for doubtful accounts of $25,100 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 $25,100 and $32,298 in 2018 and 2017, respectively	`AccountsReceivableNetCurrent`	$1.54M	USD	Point-in-time
Inventories, net	`InventoryNet`	$11.97M	USD	Point-in-time
Inventories, net	`InventoryNet`	$10.26M	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
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cost and profit in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$99.29K	USD	Point-in-time
Cost and profit in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$65.15K	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Net investment in sales-type leases, current	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent`	$123.06K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Net investment in sales-type leases, current	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent`	-	USD	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, 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`	4.23M	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`	$125.09K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.15M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	4.23M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$14.43M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	4.16M	shares	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
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$5.95M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$5.65M	USD	Point-in-time
Assets held for lease, net	`AssetsHeldForLeaseNet`	$1.22M	USD	Point-in-time
Assets held for lease, net	`AssetsHeldForLeaseNet`	$1.87M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$1.43M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$901.40K	USD	Point-in-time
Goodwill	`Goodwill`	$375.00K	USD	Point-in-time
Goodwill	`Goodwill`	-	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`	$153.79K	USD	Point-in-time
Other assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.43M	USD	Point-in-time
Other assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$76.50K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$81.55K	USD	Point-in-time
Total assets	`Assets`	$21.33M	USD	Point-in-time
Total assets	`Assets`	$24.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$802.06K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$673.65K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$145.63K	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`	$185.01K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.10K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.40K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$893.28K	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
Line of credit	`LinesOfCreditCurrent`	$2.46M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$3.51M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$227.46K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$221.23K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.05M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$590.37K	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$2.75M	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$2.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.29M	USD	Point-in-time
Commitments and Contingencies (Notes 9, 10 and 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 9, 10 and 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Undesignated preferred stock - $0.01 par value. Authorized 500,000 shares in 2018 and 2017; issued and outstanding 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 and outstanding 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 and outstanding 4,225,050 in 2018 and 4,158,752 in 2017	`CommonStockValue`	$42.25K	USD	Point-in-time
Common stock $0.01 par value. Authorized 9,500,000 shares in 2018 and 2017; issued and outstanding 4,225,050 in 2018 and 4,158,752 in 2017	`CommonStockValue`	$41.59K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-257.01K	USD	Point-in-time
Accumulated other comprehensive loss	`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`	$17.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.04M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$24.38M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$21.33M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$20.72M	USD	Annual
Sales	`Revenues`	$19.73M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$16.22M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$16.63M	USD	Annual
Gross profit	`GrossProfit`	$3.51M	USD	Annual
Gross profit	`GrossProfit`	$4.08M	USD	Annual
Engineering	`EngineeringExpense`	$640.43K	USD	Annual
Engineering	`EngineeringExpense`	$501.18K	USD	Annual
Selling	`SellingAndMarketingExpense`	$1.89M	USD	Annual
Selling	`SellingAndMarketingExpense`	$1.94M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.44M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.34M	USD	Annual
Impairment of Assets	`AssetImpairmentCharges`	$591.27K	USD	Annual
Impairment of Assets	`AssetImpairmentCharges`	$70.00K	USD	Annual
Total expenses	`OperatingExpenses`	$5.80M	USD	Annual
Total expenses	`OperatingExpenses`	$6.61M	USD	Annual
(Loss) from operations	`OperatingIncomeLoss`	$-1.72M	USD	Annual
(Loss) from operations	`OperatingIncomeLoss`	$-3.10M	USD	Annual
Interest expense	`InterestExpense`	$319.62K	USD	Annual
Interest expense	`InterestExpense`	$304.57K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$248.51K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-446.63K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-71.11K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-751.20K	USD	Annual
Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.79M	USD	Annual
Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.85M	USD	Annual
Income tax (benefit)	`IncomeTaxExpenseBenefit`	$-510.42K	USD	Annual
Income tax (benefit)	`IncomeTaxExpenseBenefit`	$-423.80K	USD	Annual
(Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-3.34M	USD	Annual
(Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.37M	USD	Annual
Loss from operations of discontinued segment	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-67.18K	USD	Annual
Loss from operations of discontinued segment	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-400.74K	USD	Annual
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-16.32K	USD	Annual
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-133.02K	USD	Annual
Loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-50.85K	USD	Annual
Loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-267.72K	USD	Annual
Net (Loss)	`NetIncomeLoss`	$-3.39M	USD	Annual
Net (Loss)	`NetIncomeLoss`	$-1.64M	USD	Annual
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.33	USD	Annual
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.80	USD	Annual
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	Annual
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Net Income (Loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.39	USD	Annual
Net Income (Loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.81	USD	Annual
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.33	USD	Annual
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.80	USD	Annual
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	Annual
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
Net Income (Loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.81	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`	4.20M	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`	4.20M	shares	Annual

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-3.34M	USD	Annual
Net (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.37M	USD	Annual
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-50.85K	USD	Annual
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-267.72K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$113.04K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$197.24K	USD	Annual
Loss on release of cumulative translation adjustment	`ForeignCurrencyTransactionGainLossRealized`	-	USD	Annual
Loss on release of cumulative translation adjustment	`ForeignCurrencyTransactionGainLossRealized`	$-253.18K	USD	Annual
Realized foreign currency loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-45.22K	USD	Annual
Realized foreign currency loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.83K	USD	Annual
Impairment of Assets	`AssetImpairmentCharges`	$591.27K	USD	Annual
Impairment of Assets	`AssetImpairmentCharges`	$70.00K	USD	Annual
Gain on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.67K	USD	Annual
Gain on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.84K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$960.61K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$702.35K	USD	Annual
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$-7.20K	USD	Annual
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$9.55K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$531.03K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$572.17K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-380.38K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$499.80K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-900.85K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.56M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-265.92K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Net investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	-	USD	Annual
Net investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$276.84K	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$161.36K	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-150.67K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$203.79K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$128.41K	USD	Annual
Contracts in progress, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$102.66K	USD	Annual
Contracts in progress, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$87.12K	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-454.69K	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$311.13K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.30K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.10K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-37.50K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-88.27K	USD	Annual
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$730.00K	USD	Annual
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.03M	USD	Annual
Net cash provided by (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-92.09K	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	`NetCashProvidedByUsedInOperatingActivities`	$-1.12M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$747.40K	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$513.61K	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$434.50K	USD	Annual
Additions to assets held for lease	`PaymentsToAcquireEquipmentOnLease`	-	USD	Annual
Additions to assets held for lease	`PaymentsToAcquireEquipmentOnLease`	$329.81K	USD	Annual
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$43.48K	USD	Annual
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$52.61K	USD	Annual
Net cash (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-470.13K	USD	Annual
Net cash (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-711.71K	USD	Annual
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$40.94K	USD	Annual
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$1.42M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$707.05K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-429.20K	USD	Annual
Net change in line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.04M	USD	Annual
Net change in line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-821.58K	USD	Annual
Proceeds from term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.60M	USD	Annual
Proceeds from term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayment of term debt	`RepaymentsOfLongTermDebt`	$2.83M	USD	Annual
Repayment of term debt	`RepaymentsOfLongTermDebt`	$219.43K	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.42K	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$21.31K	USD	Annual
Net cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$802.26K	USD	Annual
Net cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.05M	USD	Annual
Net cash (used in) financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-599.58K	USD	Annual
Net cash (used in) financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-116.36K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.17M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$202.68K	USD	Annual
Net (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-851.32K	USD	Annual
Net (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-208.89K	USD	Annual
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.51K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.06M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$212.40K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.51K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.06M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$212.40K	USD	Point-in-time
Interest	`InterestPaidNet`	$319.32K	USD	Annual
Interest	`InterestPaidNet`	$286.07K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$5.63K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$5.24K	USD	Annual
Transfer of inventory to assets held for lease	`TransferOfInventoryToAssetsHeldForLease`	-	USD	Annual
Transfer of inventory to assets held for lease	`TransferOfInventoryToAssetsHeldForLease`	$808.77K	USD	Annual

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	4.23M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	4.16M	shares	Point-in-time
Balance	`StockholdersEquity`	$15.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.04M	USD	Point-in-time
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$106.61K	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$175.93K	USD	Annual
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.83K	USD	Annual
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$45.22K	USD	Annual
Net (Loss)	`NetIncomeLoss`	$-3.39M	USD	Annual
Net (Loss)	`NetIncomeLoss`	$-1.64M	USD	Annual
Release of cumulative translation adjustment due to substantial liquidation of a foreign entity	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Release of cumulative translation adjustment due to substantial liquidation of a foreign entity	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-253.18K	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	4.23M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	4.16M	shares	Point-in-time
Balance	`StockholdersEquity`	$15.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.04M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net (Loss)	`NetIncomeLoss`	$-3.39M	USD	Annual
Net (Loss)	`NetIncomeLoss`	$-1.64M	USD	Annual
Foreign currency translation adjustsments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.83K	USD	Annual
Foreign currency translation adjustsments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$45.22K	USD	Annual
Release of cumulative translation adjustment due to substantial liquidation of a foreign entity	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Release of cumulative translation adjustment due to substantial liquidation of a foreign entity	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-253.18K	USD	Annual
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$257.01K	USD	Annual
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$45.22K	USD	Annual
Comprehensive (Loss)	`ComprehensiveIncomeNetOfTax`	$-1.59M	USD	Annual
Comprehensive (Loss)	`ComprehensiveIncomeNetOfTax`	$-3.13M	USD	Annual

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