10-Q Filing

ARTS WAY MANUFACTURING CO INC CIK: 7623 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001437749-19-013851`
Period End Date	20190531
Filing Date	20190711
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	artw-20190531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 104 Cash Flow Statement 84 Stockholders Equity 20 Comprehensive Income 20

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$29.15K	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`	$4.40K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable-customers, net of allowance for doubtful accounts of $29,153 and $25,100 in 2019 and 2018, respectively	`AccountsReceivableNetCurrent`	$1.54M	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 $29,153 and $25,100 in 2019 and 2018, respectively	`AccountsReceivableNetCurrent`	$2.67M	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`	$10.26M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$10.11M	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	`ContractWithCustomerAssetNetCurrent`	$32.53K	USD	Point-in-time
Cost and profit in excess of billings	`ContractWithCustomerAssetNetCurrent`	$99.29K	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	9.50M	shares	Point-in-time
Net investment in sales-type leases, current	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent`	$123.06K	USD	Point-in-time
Net investment in sales-type leases, current	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent`	$145.80K	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	9.50M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$125.09K	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	4.31M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	4.23M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$266.11K	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	9,286.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$13.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.15M	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
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$5.47M	USD	Point-in-time
Assets held for lease, net	`AssetsHeldForLeaseNet`	$1.87M	USD	Point-in-time
Assets held for lease, net	`AssetsHeldForLeaseNet`	$805.50K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$1.71M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$1.43M	USD	Point-in-time
Net investment in sales-type leases, long-term	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent`	$77.61K	USD	Point-in-time
Net investment in sales-type leases, long-term	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent`	$153.79K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$73.84K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$76.50K	USD	Point-in-time
Total assets	`Assets`	$21.36M	USD	Point-in-time
Total assets	`Assets`	$21.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$936.04K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$802.06K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$512.29K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$145.63K	USD	Point-in-time
Billings in excess of cost and profit	`ContractWithCustomerLiabilityCurrentBillingInExcessOfCostAndProfit`	$851.21K	USD	Point-in-time
Billings in excess of cost and profit	`ContractWithCustomerLiabilityCurrentBillingInExcessOfCostAndProfit`	$185.01K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.85K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.40K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$795.62K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$893.28K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$3.60M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$3.51M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$83.25K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$227.46K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.78M	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`	$2.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.18M	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 4,309,587 in 2019 and 4,225,050 in 2018	`CommonStockValue`	$43.10K	USD	Point-in-time
Common stock $0.01 par value. Authorized 9,500,000 shares in 2019 and 2018; issued 4,309,587 in 2019 and 4,225,050 in 2018	`CommonStockValue`	$42.25K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.00M	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`	$15.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.99M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$21.36M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$21.33M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$5.29M	USD	1 Quarter
Sales	`Revenues`	$10.66M	USD	2 Qtrs
Sales	`Revenues`	$5.75M	USD	1 Quarter
Sales	`Revenues`	$9.87M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.19M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.79M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.40M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.31M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.56M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.26M	USD	2 Qtrs
Gross profit	`GrossProfit`	$959.00K	USD	1 Quarter
Engineering	`EngineeringExpense`	$116.77K	USD	1 Quarter
Engineering	`EngineeringExpense`	$263.99K	USD	2 Qtrs
Engineering	`EngineeringExpense`	$256.60K	USD	2 Qtrs
Engineering	`EngineeringExpense`	$127.54K	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$487.99K	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$740.62K	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$972.52K	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$397.27K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.80M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$814.47K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.65M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$949.60K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.57M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$2.66M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$3.03M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$1.33M	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$-1.09M	USD	2 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$-369.51K	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$-458.11K	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$-766.84K	USD	2 Qtrs
Interest expense	`InterestExpense`	$185.44K	USD	2 Qtrs
Interest expense	`InterestExpense`	$100.40K	USD	1 Quarter
Interest expense	`InterestExpense`	$138.39K	USD	2 Qtrs
Interest expense	`InterestExpense`	$68.71K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$11.09K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-252.69K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-180.12K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$37.91K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-89.31K	USD	1 Quarter
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`	$-147.53K	USD	2 Qtrs
Income (Loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-779.51K	USD	1 Quarter
Income (Loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.24M	USD	2 Qtrs
Income (Loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-458.82K	USD	1 Quarter
Income (Loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.09M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-102.78K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-277.69K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$96.04K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-125.53K	USD	1 Quarter
Income (Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-356.04K	USD	1 Quarter
Income (Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-653.98K	USD	1 Quarter
Income (Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.18M	USD	2 Qtrs
Income (Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-961.97K	USD	2 Qtrs
Income (loss) from operations of discontinued segment	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	2 Qtrs
Income (loss) from operations of discontinued segment	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Income (loss) from operations of discontinued segment	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-67.18K	USD	2 Qtrs
Income (loss) from operations of discontinued segment	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-15.59K	USD	1 Quarter
Income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-16.32K	USD	2 Qtrs
Income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	2 Qtrs
Income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-3.79K	USD	1 Quarter
Income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income (Loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	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
Income (Loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-665.78K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-961.97K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-356.04K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.23M	USD	2 Qtrs
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.28	USD	2 Qtrs
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.08	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.16	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.23	USD	2 Qtrs
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Net Income (Loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.29	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`	$-0.23	USD	2 Qtrs
Net Income (Loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.23	USD	2 Qtrs
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.28	USD	2 Qtrs
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.08	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.16	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`	$-0.01	USD	2 Qtrs
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
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`	$-0.23	USD	2 Qtrs
Net Income (Loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net Income (Loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	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 basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.27M	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`	4.30M	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
Weighted average outstanding shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.27M	shares	2 Qtrs
Weighted average outstanding shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.30M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-356.04K	USD	1 Quarter
Net (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-653.98K	USD	1 Quarter
Net (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.18M	USD	2 Qtrs
Net (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-961.97K	USD	2 Qtrs
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	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
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$111.44K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$119.44K	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`	-	USD	2 Qtrs
Unrealized foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.83K	USD	2 Qtrs
(Gain)/Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$10.30K	USD	2 Qtrs
(Gain)/Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$12.08K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$549.33K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$408.76K	USD	2 Qtrs
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$3.67K	USD	2 Qtrs
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$-9.04K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-80.43K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$279.54K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.13M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$155.87K	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-437.31K	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-151.84K	USD	2 Qtrs
Net investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$349.98K	USD	2 Qtrs
Net investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$-53.44K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$141.02K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-87.53K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$384.16K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$133.97K	USD	2 Qtrs
Contracts in progress, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$732.95K	USD	2 Qtrs
Contracts in progress, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-252.15K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$8.58K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$366.65K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$400.00	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-2.54K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-97.67K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-149.20K	USD	2 Qtrs
Net cash (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-516.06K	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`	$-89.70K	USD	2 Qtrs
Net cash (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-516.06K	USD	2 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-423.79K	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$186.22K	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$164.87K	USD	2 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$893.71K	USD	2 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$29.32K	USD	2 Qtrs
Net cash provided by (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-135.56K	USD	2 Qtrs
Net cash provided by (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$707.50K	USD	2 Qtrs
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$1.42M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.28M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$707.50K	USD	2 Qtrs
Net change in line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$94.00K	USD	2 Qtrs
Net change in line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-338.00K	USD	2 Qtrs
Repayment of term debt	`RepaymentsOfLongTermDebt`	$109.30K	USD	2 Qtrs
Repayment of term debt	`RepaymentsOfLongTermDebt`	$273.73K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$21.31K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.82K	USD	2 Qtrs
Net cash (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-190.54K	USD	2 Qtrs
Net cash (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-468.61K	USD	2 Qtrs
Net cash (used in) financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash (used in) financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-599.58K	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-190.54K	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.07M	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-208.78K	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$889.00	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$212.40K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$3.62K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$4.40K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$3.51K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$212.40K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$3.62K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$4.40K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$3.51K	USD	Point-in-time
Interest	`InterestPaidNet`	$142.43K	USD	2 Qtrs
Interest	`InterestPaidNet`	$170.99K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$3.85K	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

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$15.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.99M	USD	Point-in-time
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$108.62K	USD	2 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$90.13K	USD	2 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$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	2 Qtrs
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	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-665.78K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-961.97K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-356.04K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.23M	USD	2 Qtrs
Balance	`StockholdersEquity`	$15.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.99M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-665.78K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-961.97K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-356.04K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.23M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.53K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.83K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
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	2 Qtrs
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	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$257.01K	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$263.71K	USD	1 Quarter
Comprehensive (Loss)	`ComprehensiveIncomeNetOfTax`	$-975.22K	USD	2 Qtrs
Comprehensive (Loss)	`ComprehensiveIncomeNetOfTax`	$-961.97K	USD	2 Qtrs
Comprehensive (Loss)	`ComprehensiveIncomeNetOfTax`	$-402.07K	USD	1 Quarter
Comprehensive (Loss)	`ComprehensiveIncomeNetOfTax`	$-356.04K	USD	1 Quarter

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