10-K Filing

ARTS WAY MANUFACTURING CO INC CIK: 7623 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001437749-20-001888`
Period End Date	20191130
Filing Date	20200206
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	artw-20191130.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 54 Cash Flow Statement 82 Stockholders Equity 13 Comprehensive Income 10

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.93K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.10K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.15K	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
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Accounts receivable-customers, net of allowance for doubtful accounts of $22,925 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 $22,925 and $25,100 in 2019 and 2018, respectively	`AccountsReceivableNetCurrent`	$1.68M	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
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$8.78M	USD	Point-in-time
Inventories, net	`InventoryNet`	$10.26M	USD	Point-in-time
Cost and profit in excess of billings	`ContractWithCustomerAssetNetCurrent`	$726.67K	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
Net investment in sales-type leases, current	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent`	$148.00K	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`	$123.06K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$70.93K	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`	$125.09K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.15M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	4.23M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	4.32M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	18,842.00	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$5.36M	USD	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`	$713.78K	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`	$1.79M	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`	$5.78K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$71.19K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$76.50K	USD	Point-in-time
Total assets	`Assets`	$19.35M	USD	Point-in-time
Total assets	`Assets`	$21.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$802.06K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$105.36K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$145.63K	USD	Point-in-time
Billings in excess of cost and profit	`ContractWithCustomerLiabilityCurrentBillingInExcessOfCostAndProfit`	$88.93K	USD	Point-in-time
Billings in excess of cost and profit	`ContractWithCustomerLiabilityCurrentBillingInExcessOfCostAndProfit`	$185.01K	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`	$1.13M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$2.58M	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`	$85.40K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.20M	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$2.35M	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$2.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.55M	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 2019 and 2018; issued and outstanding 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 and outstanding 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 4,321,087 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 4,321,087 in 2019 and 4,225,050 in 2018	`CommonStockValue`	$43.21K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.55M	USD	Point-in-time
Treasury stock, at cost (18,842 in 2019 and 9,286 in 2018 shares)	`TreasuryStockValue`	$27.73K	USD	Point-in-time
Treasury stock, at cost (18,842 in 2019 and 9,286 in 2018 shares)	`TreasuryStockValue`	$47.06K	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`	$11.79M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$21.33M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$19.35M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$22.89M	USD	Annual
Sales	`Revenues`	$19.73M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$16.22M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$18.96M	USD	Annual
Gross profit	`GrossProfit`	$3.51M	USD	Annual
Gross profit	`GrossProfit`	$3.93M	USD	Annual
Engineering	`EngineeringExpense`	$479.35K	USD	Annual
Engineering	`EngineeringExpense`	$640.43K	USD	Annual
Selling	`SellingAndMarketingExpense`	$1.94M	USD	Annual
Selling	`SellingAndMarketingExpense`	$1.60M	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`	-	USD	Annual
Total expenses	`OperatingExpenses`	$5.42M	USD	Annual
Total expenses	`OperatingExpenses`	$6.61M	USD	Annual
(Loss) from operations	`OperatingIncomeLoss`	$-1.50M	USD	Annual
(Loss) from operations	`OperatingIncomeLoss`	$-3.10M	USD	Annual
Interest expense	`InterestExpense`	$358.17K	USD	Annual
Interest expense	`InterestExpense`	$304.57K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-446.63K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$86.23K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-271.94K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-751.20K	USD	Annual
Income (Loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.85M	USD	Annual
Income (Loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.77M	USD	Annual
Income tax (benefit)	`IncomeTaxExpenseBenefit`	$-349.23K	USD	Annual
Income tax (benefit)	`IncomeTaxExpenseBenefit`	$-510.42K	USD	Annual
(Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.42M	USD	Annual
(Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-3.34M	USD	Annual
Loss from operations of discontinued segment	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Loss from operations of discontinued segment	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-67.18K	USD	Annual
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-16.32K	USD	Annual
Loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-50.85K	USD	Annual
Loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net (Loss)	`NetIncomeLoss`	$-3.39M	USD	Annual
Net (Loss)	`NetIncomeLoss`	$-1.42M	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`	-	USD	Annual
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Net Income (Loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.33	USD	Annual
Net Income (Loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.81	USD	Annual
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.80	USD	Annual
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.33	USD	Annual
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
Net Income (Loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.33	USD	Annual
Net Income (Loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.81	USD	Annual
Weighted average outstanding shares used to compute basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.28M	shares	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 diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.20M	shares	Annual
Weighted average outstanding shares used to compute diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.28M	shares	Annual

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.42M	USD	Annual
Net (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-3.34M	USD	Annual
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-50.85K	USD	Annual
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$195.42K	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`	$-3.83K	USD	Annual
Realized foreign currency loss	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	Annual
Impairment of Assets	`AssetImpairmentCharges`	$591.27K	USD	Annual
Impairment of Assets	`AssetImpairmentCharges`	-	USD	Annual
Gain on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$10.00K	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`	$1.00M	USD	Annual
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-7.20K	USD	Annual
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-2.17K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$531.03K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$353.63K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$140.69K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-380.38K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-900.85K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.48M	USD	Annual
Net investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$-123.06K	USD	Annual
Net investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$276.84K	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-150.67K	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-54.16K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$403.25K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$128.41K	USD	Annual
Contracts in progress, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$102.66K	USD	Annual
Contracts in progress, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-723.46K	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-40.27K	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-454.69K	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$3.30K	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	-	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-88.27K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$239.54K	USD	Annual
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$807.75K	USD	Annual
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.03M	USD	Annual
Net cash (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-92.09K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.12M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$807.75K	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$447.02K	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`	$52.61K	USD	Annual
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$899.71K	USD	Annual
Net cash provided by (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$452.69K	USD	Annual
Net cash provided by (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-711.71K	USD	Annual
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$1.42M	USD	Annual
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$452.69K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$707.05K	USD	Annual
Net change in line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-927.00K	USD	Annual
Net change in line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.04M	USD	Annual
Repayment of term debt	`RepaymentsOfLongTermDebt`	$219.43K	USD	Annual
Repayment of term debt	`RepaymentsOfLongTermDebt`	$314.49K	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$21.31K	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$19.32K	USD	Annual
Net cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.26M	USD	Annual
Net cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$802.26K	USD	Annual
Net cash (used in) financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash (used in) financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-599.58K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$202.68K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.26M	USD	Annual
Net (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-367.00	USD	Annual
Net (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-208.89K	USD	Annual
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$3.15K	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 end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$3.15K	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
Interest	`InterestPaidNet`	$329.36K	USD	Annual
Interest	`InterestPaidNet`	$286.07K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$5.24K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$3.85K	USD	Annual
Transfer of inventory to assets held for lease	`TransferOfInventoryToAssetsHeldForLease`	$808.77K	USD	Annual
Transfer of inventory to assets held for lease	`TransferOfInventoryToAssetsHeldForLease`	-	USD	Annual

Stockholders Equity 13 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`	$11.79M	USD	Point-in-time
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$175.93K	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$176.09K	USD	Annual
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.83K	USD	Annual
Release of cumulative translation adjustment due to substantial liquidation of a foreign entity	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-253.18K	USD	Annual
Release of cumulative translation adjustment due to substantial liquidation of a foreign entity	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Net (Loss)	`NetIncomeLoss`	$-3.39M	USD	Annual
Net (Loss)	`NetIncomeLoss`	$-1.42M	USD	Annual
Balance	`StockholdersEquity`	$15.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.79M	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`	$-1.42M	USD	Annual
Foreign currency translation adjustsments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.83K	USD	Annual
Foreign currency translation adjustsments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Release of cumulative translation adjustment due to substantial liquidation of a foreign entity	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-253.18K	USD	Annual
Release of cumulative translation adjustment due to substantial liquidation of a foreign entity	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$257.01K	USD	Annual
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Comprehensive (Loss)	`ComprehensiveIncomeNetOfTax`	$-1.42M	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.