10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-19-006793 |
| Period End Date | 20190228 |
| Filing Date | 20190409 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | artw-20190228.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$33.53K | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$25.10K | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$3.25K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$212.40K | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$3.51K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$92.81K | 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 $33,530 and $25,100 in 2019 and 2018, respectively |
AccountsReceivableNetCurrent
|
$1.54M | USD | Point-in-time |
| Accounts receivable-customers, net of allowance for doubtful accounts of $33,530 and $25,100 in 2019 and 2018, respectively |
AccountsReceivableNetCurrent
|
$1.66M | USD | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$10.21M | USD | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$10.26M | USD | Point-in-time |
| Cost and profit in excess of billings |
ContractWithCustomerAssetNetCurrent
|
$99.29K | USD | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cost and profit in excess of billings |
ContractWithCustomerAssetNetCurrent
|
$379.67K | USD | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | 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 |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Net investment in sales-type leases, current |
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent
|
$147.49K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$125.09K | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
9.50M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$302.21K | USD | 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 |
| Total current assets |
AssetsCurrent
|
$12.70M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
4.30M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$12.15M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.51M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
14,779.00 | shares | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.65M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
9,286.00 | shares | Point-in-time |
| Assets held for lease, net |
AssetsHeldForLeaseNet
|
$1.87M | USD | Point-in-time |
| Assets held for lease, net |
AssetsHeldForLeaseNet
|
$890.08K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$1.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$1.43M | USD | Point-in-time |
| Net investment in sales-type leases, long-term |
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent
|
$153.79K | USD | Point-in-time |
| Net investment in sales-type leases, long-term |
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent
|
$116.56K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$75.17K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$76.50K | USD | Point-in-time |
| Total assets |
Assets
|
$20.90M | USD | Point-in-time |
| Total assets |
Assets
|
$21.33M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$794.49K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$802.06K | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$714.80K | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$145.63K | USD | Point-in-time |
| Billings in Excess of Cost and Profit |
ContractWithCustomerLiabilityCurrentBillingInExcessOfCostAndProfit
|
$185.01K | USD | Point-in-time |
| Billings in Excess of Cost and Profit |
ContractWithCustomerLiabilityCurrentBillingInExcessOfCostAndProfit
|
$2.87K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$2.03K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$6.40K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$763.24K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$893.28K | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$3.51M | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$3.64M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$82.56K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$227.46K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.77M | USD | Point-in-time |
| Long-term debt, excluding current portion |
LongTermDebtNoncurrent
|
$2.52M | USD | Point-in-time |
| Long-term debt, excluding current portion |
LongTermDebtNoncurrent
|
$2.42M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.29M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.42M | USD | Point-in-time |
| Commitments and Contingencies (Notes 9 and 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Notes 9 and 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Undesignated preferred stock - $0.01 par value. Authorized 500,000 shares in 2019 and 2018; issued 0 shares in 2019 and 2018. |
PreferredStockValue
|
- | USD | Point-in-time |
| Undesignated preferred stock - $0.01 par value. Authorized 500,000 shares in 2019 and 2018; issued 0 shares in 2019 and 2018. |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock $0.01 par value. Authorized 9,500,000 shares in 2019 and 2018; issued 4,296,703 in 2019 and 4,225,050 in 2018 |
CommonStockValue
|
$42.97K | USD | Point-in-time |
| Common stock $0.01 par value. Authorized 9,500,000 shares in 2019 and 2018; issued 4,296,703 in 2019 and 4,225,050 in 2018 |
CommonStockValue
|
$42.25K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.06M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.12M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.97M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.36M | USD | Point-in-time |
| Treasury stock, at cost (14,779 in 2019 and 9,286 in 2018 shares) |
TreasuryStockValue
|
$38.55K | USD | Point-in-time |
| Treasury stock, at cost (14,779 in 2019 and 9,286 in 2018 shares) |
TreasuryStockValue
|
$27.73K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$15.99M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$13.04M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$15.45M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$12.49M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$20.90M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$21.33M | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
Revenues
|
$4.12M | USD | 1 Quarter |
| Sales |
Revenues
|
$5.37M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$3.52M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$4.25M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$604.84K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.12M | USD | 1 Quarter |
| Engineering |
EngineeringExpense
|
$129.06K | USD | 1 Quarter |
| Engineering |
EngineeringExpense
|
$147.21K | USD | 1 Quarter |
| Selling |
SellingAndMarketingExpense
|
$343.35K | USD | 1 Quarter |
| Selling |
SellingAndMarketingExpense
|
$450.96K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$848.50K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$836.91K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.33M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.43M | USD | 1 Quarter |
| Income (Loss) from operations |
OperatingIncomeLoss
|
$-722.62K | USD | 1 Quarter |
| Income (Loss) from operations |
OperatingIncomeLoss
|
$-308.72K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$69.68K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$85.04K | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$72.57K | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$26.82K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-58.22K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$2.90K | 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
|
$-780.84K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$221.57K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-174.91K | USD | 1 Quarter |
| Income (Loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-605.93K | USD | 1 Quarter |
| Income (Loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-527.40K | USD | 1 Quarter |
| Income (loss) from operations of discontinued segment |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-51.59K | USD | 1 Quarter |
| Income (loss) from operations of discontinued segment |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
- | USD | 1 Quarter |
| Income tax expense (benefit) |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-12.54K | USD | 1 Quarter |
| Income tax expense (benefit) |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | 1 Quarter |
| Income (Loss) on discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income (Loss) on discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-39.05K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-605.93K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-566.45K | USD | 1 Quarter |
| Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.14 | USD | 1 Quarter |
| Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.13 | USD | 1 Quarter |
| Discontinued Operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued Operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net Income (Loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.14 | 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
|
$-0.14 | 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
|
$-0.14 | USD | 1 Quarter |
| Weighted average outstanding shares used to compute basic net income per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.24M | shares | 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 diluted net income per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.24M | 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
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-605.93K | USD | 1 Quarter |
| Net (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-527.40K | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-39.05K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$49.56K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$65.55K | USD | 1 Quarter |
| Unrealized foreign currency loss |
ForeignCurrencyTransactionGainLossUnrealized
|
- | USD | 1 Quarter |
| Unrealized foreign currency loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$6.70K | USD | 1 Quarter |
| Gain on disposal of property, plant, and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$8.90K | USD | 1 Quarter |
| Gain on disposal of property, plant, and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$15.09K | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$289.07K | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$189.65K | USD | 1 Quarter |
| Bad debt expense (recovery) |
ProvisionForDoubtfulAccounts
|
$-16.00K | USD | 1 Quarter |
| Bad debt expense (recovery) |
ProvisionForDoubtfulAccounts
|
$8.03K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$170.80K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-207.65K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$132.99K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-99.19K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-48.42K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-898.22K | USD | 1 Quarter |
| Net investment in sales-type leases |
IncreaseDecreaseInLeasingReceivables
|
$-12.79K | USD | 1 Quarter |
| Net investment in sales-type leases |
IncreaseDecreaseInLeasingReceivables
|
$375.45K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$177.12K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$150.30K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-7.57K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$255.82K | USD | 1 Quarter |
| Contracts in progress, net |
IncreaseDecreaseInOtherOperatingLiabilities
|
$26.07K | USD | 1 Quarter |
| Contracts in progress, net |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-462.52K | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$22.27K | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$569.17K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInIncomeTaxes
|
- | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInIncomeTaxes
|
$-4.37K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-117.27K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-130.05K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-713.41K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$546.41K | USD | 1 Quarter |
| Net cash (used in) operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash (used in) operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-51.51K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$494.90K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-713.41K | USD | 1 Quarter |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$64.40K | USD | 1 Quarter |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$53.06K | USD | 1 Quarter |
| Net proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$29.32K | USD | 1 Quarter |
| Net proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$893.71K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-35.09K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$840.66K | USD | 1 Quarter |
| Net change in line of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$136.00K | USD | 1 Quarter |
| Net change in line of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-502.00K | USD | 1 Quarter |
| Repayment of term debt |
RepaymentsOfLongTermDebt
|
$252.70K | USD | 1 Quarter |
| Repayment of term debt |
RepaymentsOfLongTermDebt
|
$53.83K | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$21.31K | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$10.82K | USD | 1 Quarter |
| Net cash (used in) financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-127.52K | USD | 1 Quarter |
| Net cash (used in) financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-577.14K | USD | 1 Quarter |
| Net cash (used in) financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash (used in) financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-2.26K | USD | 1 Quarter |
| Net cash (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-127.52K | USD | 1 Quarter |
| Net cash (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-579.40K | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-267.00 | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-119.59K | USD | 1 Quarter |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.25K | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$212.40K | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.51K | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$92.81K | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.25K | USD | Point-in-time |
| Cash at end 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
|
$92.81K | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$81.19K | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$75.79K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$260.00 | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$838.00 | USD | 1 Quarter |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$15.99M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$13.04M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$15.45M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$12.49M | USD | Point-in-time |
| Stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$28.25K | USD | 1 Quarter |
| Stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$54.73K | USD | 1 Quarter |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-6.70K | 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
|
- | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-605.93K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-566.45K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$15.99M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$13.04M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$15.45M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$12.49M | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$-605.93K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-566.45K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-6.70K | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.70K | USD | 1 Quarter |
| Comprehensive (Loss) |
ComprehensiveIncomeNetOfTax
|
$-605.93K | 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.