10-Q Filing

ARTS WAY MANUFACTURING CO INC CIK: 7623 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001437749-20-014995`
Period End Date	20200531
Filing Date	20200710
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	artw-20200531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 72 Cash Flow Statement 63 Stockholders Equity 14

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.95K	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	9.50M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.15K	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	9.50M	shares	Point-in-time
Accounts receivable-customers, net of allowance for doubtful accounts of $33,428 and $22,925 in 2020 and 2019, respectively	`AccountsReceivableNetCurrent`	$1.68M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	4.46M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	4.32M	shares	Point-in-time
Accounts receivable-customers, net of allowance for doubtful accounts of $33,428 and $22,925 in 2020 and 2019, respectively	`AccountsReceivableNetCurrent`	$2.15M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	18,842.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	33,313.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$8.78M	USD	Point-in-time
Inventories, net	`InventoryNet`	$9.53M	USD	Point-in-time
Cost and profit in excess of billings	`ContractWithCustomerAssetNetCurrent`	$726.67K	USD	Point-in-time
Cost and profit in excess of billings	`ContractWithCustomerAssetNetCurrent`	$161.72K	USD	Point-in-time
Net investment in sales-type leases, current	`NetInvestmentInLeaseCurrent`	$77.61K	USD	Point-in-time
Net investment in sales-type leases, current	`NetInvestmentInLeaseCurrent`	$148.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$70.93K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$213.27K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.14M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$5.36M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$5.40M	USD	Point-in-time
Assets held for lease, net	`AssetsHeldForLeaseNet`	$622.07K	USD	Point-in-time
Assets held for lease, net	`AssetsHeldForLeaseNet`	$713.78K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.79M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.12M	USD	Point-in-time
Net investment in sales-type leases, long-term	`NetInvestmentInLeaseNoncurrent`	$5.78K	USD	Point-in-time
Net investment in sales-type leases, long-term	`NetInvestmentInLeaseNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$100.61K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$71.19K	USD	Point-in-time
Total assets	`Assets`	$20.38M	USD	Point-in-time
Total assets	`Assets`	$19.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.20M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$105.36K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$225.31K	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`	$268.36K	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`	$1.13M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.21M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$2.58M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$3.13M	USD	Point-in-time
Current portion of long-term debt	`LoansPayableCurrent`	$85.40K	USD	Point-in-time
Current portion of long-term debt	`LoansPayableCurrent`	$87.91K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.20M	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$22.77K	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$3.55M	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$2.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.70M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Undesignated preferred stock - $0.01 par value. Authorized 500,000 shares in 2020 and 2019; issued 0 shares in 2020 and 2019.	`PreferredStockValue`	-	USD	Point-in-time
Undesignated preferred stock - $0.01 par value. Authorized 500,000 shares in 2020 and 2019; issued 0 shares in 2020 and 2019.	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.01 par value. Authorized 9,500,000 shares in 2020 and 2019; issued 4,464,837 in 2020 and 4,321,087 in 2019	`CommonStockValue`	$43.21K	USD	Point-in-time
Common stock $0.01 par value. Authorized 9,500,000 shares in 2020 and 2019; issued 4,464,837 in 2020 and 4,321,087 in 2019	`CommonStockValue`	$44.65K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.31M	USD	Point-in-time
Treasury stock, at cost (33,313 in 2020 and 18,842 in 2019 shares)	`TreasuryStockValue`	$47.06K	USD	Point-in-time
Treasury stock, at cost (33,313 in 2020 and 18,842 in 2019 shares)	`TreasuryStockValue`	$73.59K	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`	$10.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.79M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$20.38M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$19.35M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$9.87M	USD	2 Qtrs
Sales	`Revenues`	$5.45M	USD	1 Quarter
Sales	`Revenues`	$5.75M	USD	1 Quarter
Sales	`Revenues`	$10.47M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.45M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.50M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.31M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$959.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.56M	USD	2 Qtrs
Gross profit	`GrossProfit`	$994.72K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.97M	USD	2 Qtrs
Engineering	`EngineeringExpense`	$232.44K	USD	2 Qtrs
Engineering	`EngineeringExpense`	$263.99K	USD	2 Qtrs
Engineering	`EngineeringExpense`	$122.59K	USD	1 Quarter
Engineering	`EngineeringExpense`	$116.77K	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$397.27K	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$740.62K	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$401.22K	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$856.91K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.65M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$814.47K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.28M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$1.92M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.33M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$3.37M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$2.66M	USD	2 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$-924.62K	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$-369.51K	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$-1.39M	USD	2 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$-1.09M	USD	2 Qtrs
Interest expense	`InterestExpense`	$77.25K	USD	1 Quarter
Interest expense	`InterestExpense`	$100.40K	USD	1 Quarter
Interest expense	`InterestExpense`	$185.44K	USD	2 Qtrs
Interest expense	`InterestExpense`	$160.52K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$11.09K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$13.90K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$4.70K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$37.91K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-146.62K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-89.31K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-147.53K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-72.55K	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-997.16K	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-458.82K	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.54M	USD	2 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.24M	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`	$-302.02K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-195.44K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-356.04K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-801.72K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-961.97K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.24M	USD	2 Qtrs
Basic Net Income (Loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic Net Income (Loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	2 Qtrs
Basic Net Income (Loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	2 Qtrs
Basic Net Income (Loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Diluted Net Income (Loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted Net Income (Loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	2 Qtrs
Diluted Net Income (Loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted Net Income (Loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	2 Qtrs
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 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`	4.36M	shares	2 Qtrs
Weighted average outstanding shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.40M	shares	1 Quarter
Weighted average outstanding shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.40M	shares	1 Quarter
Weighted average outstanding shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.30M	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`	4.36M	shares	2 Qtrs

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.24M	USD	2 Qtrs
Net (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-961.97K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$119.44K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$152.75K	USD	2 Qtrs
(Gain) Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-8.31K	USD	2 Qtrs
(Gain) Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$10.30K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$549.33K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$459.44K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$10.48K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$3.67K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$332.42K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$279.54K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.13M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$483.89K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$754.20K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-151.84K	USD	2 Qtrs
Net investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$-76.18K	USD	2 Qtrs
Net investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$-53.44K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$142.34K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$141.02K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.12K	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`	$744.38K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$119.95K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$366.65K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-2.54K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	-	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-97.67K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$69.63K	USD	2 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-516.06K	USD	2 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.32M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$186.22K	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$412.29K	USD	2 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	2 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$893.71K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$707.50K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-407.29K	USD	2 Qtrs
Net change in line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$94.00K	USD	2 Qtrs
Net change in line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$552.00K	USD	2 Qtrs
Proceeds from term debt	`ProceedsFromPaycheckProtectionProgramUnderCARESAct`	$1.24M	USD	2 Qtrs
Proceeds from term debt	`ProceedsFromPaycheckProtectionProgramUnderCARESAct`	-	USD	2 Qtrs
Proceeds from term debt	`ProceedsFromPaycheckProtectionProgramUnderCARESAct`	$1.24M	USD	Point-in-time
Repayment of term debt	`RepaymentsOfLongTermDebt`	$273.73K	USD	2 Qtrs
Repayment of term debt	`RepaymentsOfLongTermDebt`	$42.49K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$26.54K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.82K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-190.54K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.73M	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-197.00	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$889.00	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$3.51K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$3.15K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$4.40K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.95K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$3.51K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$3.15K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$4.40K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.95K	USD	Point-in-time
Interest	`InterestPaidNet`	$138.28K	USD	2 Qtrs
Interest	`InterestPaidNet`	$170.99K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$30.39K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$3.85K	USD	2 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$12.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.79M	USD	Point-in-time
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$108.62K	USD	2 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$126.22K	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-356.04K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-801.72K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-961.97K	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-1.24M	USD	2 Qtrs
Balance	`StockholdersEquity`	$12.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.79M	USD	Point-in-time

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