10-Q Filing

ARTS WAY MANUFACTURING CO INC CIK: 7623 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001437749-20-020967`
Period End Date	20200831
Filing Date	20201009
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	artw-20200831.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 56 Cash Flow Statement 65 Stockholders Equity 14

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.93K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$42.54K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.15K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.20K	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 $42,542 and $22,925 in 2020 and 2019, respectively	`AccountsReceivableNetCurrent`	$1.68M	USD	Point-in-time
Accounts receivable-customers, net of allowance for doubtful accounts of $42,542 and $22,925 in 2020 and 2019, respectively	`AccountsReceivableNetCurrent`	$1.72M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$9.02M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$8.78M	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
Cost and profit in excess of billings	`ContractWithCustomerAssetNetCurrent`	$726.67K	USD	Point-in-time
Cost and profit in excess of billings	`ContractWithCustomerAssetNetCurrent`	$122.29K	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	`NetInvestmentInLeaseCurrent`	$148.00K	USD	Point-in-time
Net investment in sales-type leases, current	`NetInvestmentInLeaseCurrent`	$47.85K	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`	$167.80K	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	4.47M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$70.93K	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	4.32M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$11.41M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	18,842.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$11.09M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	33,313.00	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$5.36M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$5.39M	USD	Point-in-time
Assets held for lease, net	`AssetsHeldForLeaseNet`	$713.78K	USD	Point-in-time
Assets held for lease, net	`AssetsHeldForLeaseNet`	$521.52K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.22M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.79M	USD	Point-in-time
Net investment in sales-type leases, long-term	`NetInvestmentInLeaseNoncurrent`	-	USD	Point-in-time
Net investment in sales-type leases, long-term	`NetInvestmentInLeaseNoncurrent`	$5.78K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$97.39K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$71.19K	USD	Point-in-time
Total assets	`Assets`	$19.35M	USD	Point-in-time
Total assets	`Assets`	$19.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.21M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$122.33K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$105.36K	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`	$404.73K	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`	$1.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.13M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$1.77M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$2.58M	USD	Point-in-time
Current portion of long-term debt	`LoansPayableCurrent`	$85.40K	USD	Point-in-time
Current portion of long-term debt	`LoansPayableCurrent`	$91.63K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.02M	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$20.78K	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$3.98M	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`	$9.02M	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 4,465,004 in 2020 and 4,321,087 in 2019	`CommonStockValue`	$44.65K	USD	Point-in-time
Common stock $0.01 par value. Authorized 9,500,000 shares in 2020 and 2019; issued 4,465,004 in 2020 and 4,321,087 in 2019	`CommonStockValue`	$43.21K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.55M	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
Treasury stock, at cost (33,313 in 2020 and 18,842 in 2019 shares)	`TreasuryStockValue`	$47.06K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.30M	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 stockholders equity	`StockholdersEquity`	$11.93M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$19.32M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$19.35M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$6.46M	USD	1 Quarter
Sales	`Revenues`	$16.94M	USD	3 Qtrs
Sales	`Revenues`	$5.50M	USD	1 Quarter
Sales	`Revenues`	$15.38M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$12.81M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$14.04M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.54M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.57M	USD	3 Qtrs
Gross profit	`GrossProfit`	$924.88K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.90M	USD	3 Qtrs
Engineering	`EngineeringExpense`	$128.81K	USD	1 Quarter
Engineering	`EngineeringExpense`	$116.15K	USD	1 Quarter
Engineering	`EngineeringExpense`	$380.14K	USD	3 Qtrs
Engineering	`EngineeringExpense`	$361.26K	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$370.24K	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$1.23M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$1.12M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$378.81K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$939.12K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.22M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$814.70K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.47M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$1.31M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$3.97M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$1.44M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$4.80M	USD	3 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$-304.84K	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$-513.29K	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$-1.40M	USD	3 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$-1.91M	USD	3 Qtrs
Interest expense	`InterestExpense`	$233.94K	USD	3 Qtrs
Interest expense	`InterestExpense`	$73.42K	USD	1 Quarter
Interest expense	`InterestExpense`	$274.65K	USD	3 Qtrs
Interest expense	`InterestExpense`	$89.21K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$58.85K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$72.74K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$62.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$24.08K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-212.65K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-65.13K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-14.57K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-161.20K	USD	3 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-527.87K	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.07M	USD	3 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-369.97K	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.61M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-80.75K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-406.28K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-358.44K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-104.26K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-423.61K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-289.22K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.25M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.66M	USD	3 Qtrs

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.66M	USD	3 Qtrs
Net (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.25M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$195.66K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$160.04K	USD	3 Qtrs
(Gain) Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$10.00K	USD	3 Qtrs
(Gain) Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$47.17K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$648.08K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$774.07K	USD	3 Qtrs
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$-1.40K	USD	3 Qtrs
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$20.01K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$436.69K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$362.83K	USD	3 Qtrs
Accrued interest on deferred debt payments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAccruedInterestOnDeferredDebtPayments`	$3.33K	USD	3 Qtrs
Accrued interest on deferred debt payments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAccruedInterestOnDeferredDebtPayments`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$63.53K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$963.88K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$244.09K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-494.19K	USD	3 Qtrs
Net investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$-87.47K	USD	3 Qtrs
Net investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$-105.93K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$96.87K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$109.42K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$223.68K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$233.19K	USD	3 Qtrs
Contracts in progress, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.15M	USD	3 Qtrs
Contracts in progress, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$920.17K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$114.37K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$16.97K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	-	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	-	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$58.09K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$62.61K	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-358.94K	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$376.64K	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$367.45K	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$614.44K	USD	3 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$182.88K	USD	3 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$899.71K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$532.26K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-431.56K	USD	3 Qtrs
Net change in line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-596.00K	USD	3 Qtrs
Net change in line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-811.00K	USD	3 Qtrs
Proceeds from term debt	`ProceedsFromPaycheckProtectionProgramUnderCARESAct`	$1.69M	USD	3 Qtrs
Proceeds from term debt	`ProceedsFromPaycheckProtectionProgramUnderCARESAct`	$1.24M	USD	Point-in-time
Proceeds from term debt	`ProceedsFromPaycheckProtectionProgramUnderCARESAct`	-	USD	3 Qtrs
Repayment of term debt	`RepaymentsOfLongTermDebt`	$293.97K	USD	3 Qtrs
Repayment of term debt	`RepaymentsOfLongTermDebt`	$63.81K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$26.54K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$17.40K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-907.37K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$791.56K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.05K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.53K	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.15K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.04K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.20K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.51K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.15K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.04K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.20K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.51K	USD	Point-in-time
Interest	`InterestPaidNet`	$253.14K	USD	3 Qtrs
Interest	`InterestPaidNet`	$205.41K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$3.85K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$30.39K	USD	3 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$10.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.93M	USD	Point-in-time
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$142.65K	USD	3 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$169.13K	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-423.61K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-289.22K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-1.25M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-1.66M	USD	3 Qtrs
Balance	`StockholdersEquity`	$10.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.93M	USD	Point-in-time

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