10-Q Filing

ARTS WAY MANUFACTURING CO INC CIK: 7623 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001437749-19-019904`
Period End Date	20190831
Filing Date	20191010
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	artw-20190831.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 76 Cash Flow Statement 86 Stockholders Equity 19 Comprehensive Income 20

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.10K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.65K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.04K	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
Accounts receivable-customers, net of allowance for doubtful accounts of $24,654 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 $24,654 and $25,100 in 2019 and 2018, respectively	`AccountsReceivableNetCurrent`	$2.50M	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
Inventories, net	`InventoryNet`	$9.76M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cost and profit in excess of billings	`ContractWithCustomerAssetNetCurrent`	$80.73K	USD	Point-in-time
Cost and profit in excess of billings	`ContractWithCustomerAssetNetCurrent`	$99.29K	USD	Point-in-time
Net investment in sales-type leases, current	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent`	$152.52K	USD	Point-in-time
Net investment in sales-type leases, current	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent`	$123.06K	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
Other current assets	`OtherAssetsCurrent`	$234.51K	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	4.23M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$125.09K	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	4.32M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$12.74M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	17,875.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$12.15M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	9,286.00	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$5.47M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$5.65M	USD	Point-in-time
Assets held for lease, net	`AssetsHeldForLeaseNet`	$759.64K	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`	$1.80M	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`	$36.85K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$72.52K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$76.50K	USD	Point-in-time
Total assets	`Assets`	$20.87M	USD	Point-in-time
Total assets	`Assets`	$21.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$802.06K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$260.00K	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`	$1.32M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.40K	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`	$955.90K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$2.91M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$3.51M	USD	Point-in-time
Current portion of long-term debt	`LoansPayableCurrent`	$227.46K	USD	Point-in-time
Current portion of long-term debt	`LoansPayableCurrent`	$84.32K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.57M	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$2.52M	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$2.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.94M	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 4,316,087 in 2019 and 4,225,050 in 2018	`CommonStockValue`	$42.25K	USD	Point-in-time
Common stock $0.01 par value. Authorized 9,500,000 shares in 2019 and 2018; issued 4,316,087 in 2019 and 4,225,050 in 2018	`CommonStockValue`	$43.16K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.72M	USD	Point-in-time
Treasury stock, at cost (17,875 in 2019 and 9,286 in 2018 shares)	`TreasuryStockValue`	$27.73K	USD	Point-in-time
Treasury stock, at cost (17,875 in 2019 and 9,286 in 2018 shares)	`TreasuryStockValue`	$45.13K	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`	$11.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.39M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$20.87M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$21.33M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$5.28M	USD	1 Quarter
Sales	`Revenues`	$5.50M	USD	1 Quarter
Sales	`Revenues`	$15.94M	USD	3 Qtrs
Sales	`Revenues`	$15.38M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.50M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$12.81M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$12.50M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.57M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.44M	USD	3 Qtrs
Engineering	`EngineeringExpense`	$458.45K	USD	3 Qtrs
Engineering	`EngineeringExpense`	$380.14K	USD	3 Qtrs
Engineering	`EngineeringExpense`	$201.84K	USD	1 Quarter
Engineering	`EngineeringExpense`	$116.15K	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$1.45M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$475.60K	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$1.12M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$378.81K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$857.74K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.66M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$814.70K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.47M	USD	3 Qtrs
Impairment of asset held for lease	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of asset held for lease	`AssetImpairmentCharges`	$199.18K	USD	3 Qtrs
Impairment of asset held for lease	`AssetImpairmentCharges`	$199.18K	USD	1 Quarter
Impairment of asset held for lease	`AssetImpairmentCharges`	-	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$4.76M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$1.31M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.73M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$3.97M	USD	3 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$-1.33M	USD	3 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$-304.84K	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$-1.40M	USD	3 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$-559.11K	USD	1 Quarter
Interest expense	`InterestExpense`	$82.06K	USD	1 Quarter
Interest expense	`InterestExpense`	$89.21K	USD	1 Quarter
Interest expense	`InterestExpense`	$220.44K	USD	3 Qtrs
Interest expense	`InterestExpense`	$274.65K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$24.08K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$62.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-307.74K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-487.85K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-65.13K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-212.65K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-389.79K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-708.29K	USD	3 Qtrs
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`	$-1.61M	USD	3 Qtrs
Income (Loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-369.97K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-86.14K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-358.44K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-182.18K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-80.75K	USD	1 Quarter
Income (Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.95M	USD	3 Qtrs
Income (Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.25M	USD	3 Qtrs
Income (Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-766.72K	USD	1 Quarter
Income (Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-289.22K	USD	1 Quarter
Income (loss) from operations of discontinued segment	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	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`	-	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`	-	USD	3 Qtrs
Income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income (Loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income (Loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	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`	$-766.72K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.25M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-289.22K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.00M	USD	3 Qtrs

Cash Flow Statement 86 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`	$-1.25M	USD	3 Qtrs
Net (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-766.72K	USD	1 Quarter
Net (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-289.22K	USD	1 Quarter
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	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`	$160.04K	USD	3 Qtrs
Loss on release of cumulative translation adjustment	`ForeignCurrencyTransactionGainLossRealized`	-	USD	3 Qtrs
Loss on release of cumulative translation adjustment	`ForeignCurrencyTransactionGainLossRealized`	$-253.18K	USD	3 Qtrs
Realized foreign currency loss	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	3 Qtrs
Realized foreign currency loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.83K	USD	3 Qtrs
Impairment of asset held for lease	`ImpairmentOfAssetsHeldForLease`	$199.18K	USD	3 Qtrs
Impairment of asset held for lease	`ImpairmentOfAssetsHeldForLease`	-	USD	3 Qtrs
(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`	$10.00K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$774.07K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$681.94K	USD	3 Qtrs
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$-1.40K	USD	3 Qtrs
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$-8.09K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$103.85K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$362.83K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$222.78K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$963.88K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-489.19K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-494.19K	USD	3 Qtrs
Net investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$329.02K	USD	3 Qtrs
Net investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$-87.47K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$109.42K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-100.02K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$233.19K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$172.94K	USD	3 Qtrs
Contracts in progress, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.15M	USD	3 Qtrs
Contracts in progress, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.06K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-466.40K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$114.37K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	-	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$400.00	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$62.61K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$252.75K	USD	3 Qtrs
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-769.76K	USD	3 Qtrs
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$376.64K	USD	3 Qtrs
Net cash (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-89.70K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$376.64K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-859.45K	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$265.42K	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$367.45K	USD	3 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$52.61K	USD	3 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$899.71K	USD	3 Qtrs
Net cash provided by (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$532.26K	USD	3 Qtrs
Net cash provided by (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-212.81K	USD	3 Qtrs
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$1.42M	USD	3 Qtrs
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$532.26K	USD	3 Qtrs
Net cash provided by 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`	$-596.00K	USD	3 Qtrs
Repayment of term debt	`RepaymentsOfLongTermDebt`	$164.12K	USD	3 Qtrs
Repayment of term debt	`RepaymentsOfLongTermDebt`	$293.97K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$17.40K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$21.31K	USD	3 Qtrs
Net cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$45.58K	USD	3 Qtrs
Net cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-907.37K	USD	3 Qtrs
Net cash (used in) financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	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`	$-907.37K	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.53K	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-207.51K	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$5.04K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$3.51K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$212.40K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$4.89K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$5.04K	USD	Point-in-time
Cash at end 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`	$4.89K	USD	Point-in-time
Interest	`InterestPaidNet`	$225.25K	USD	3 Qtrs
Interest	`InterestPaidNet`	$253.14K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$3.85K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$3.60K	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

Stockholders Equity 19 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`	$11.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.39M	USD	Point-in-time
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$142.65K	USD	3 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$136.78K	USD	3 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.83K	USD	3 Qtrs
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
Release of cumulative translation adjustment due to substantial liquidation of a foreign entity	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-766.72K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.25M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-289.22K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.00M	USD	3 Qtrs
Balance	`StockholdersEquity`	$15.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.39M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-766.72K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.25M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-289.22K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.83K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	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
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`	-	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive (Loss)	`ComprehensiveIncomeNetOfTax`	$-766.72K	USD	1 Quarter
Comprehensive (Loss)	`ComprehensiveIncomeNetOfTax`	$-1.74M	USD	3 Qtrs
Comprehensive (Loss)	`ComprehensiveIncomeNetOfTax`	$-289.22K	USD	1 Quarter
Comprehensive (Loss)	`ComprehensiveIncomeNetOfTax`	$-1.25M	USD	3 Qtrs

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