10-Q Filing

ARTS WAY MANUFACTURING CO INC CIK: 7623 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-016767`
Period End Date	20210531
Filing Date	20210712
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	artw-20210531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 56 Cash Flow Statement 66 Stockholders Equity 14

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$51.17K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$41.24K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.68K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.22K	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 $41,236 and $51,175 in 2021 and 2020, respectively	`AccountsReceivableNetCurrent`	$2.40M	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 $41,236 and $51,175 in 2021 and 2020, respectively	`AccountsReceivableNetCurrent`	$2.39M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$7.76M	USD	Point-in-time
Inventories, net	`InventoryNet`	$9.00M	USD	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
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cost and profit in excess of billings	`ContractWithCustomerAssetNetCurrent`	$286.83K	USD	Point-in-time
Cost and profit in excess of billings	`ContractWithCustomerAssetNetCurrent`	$56.03K	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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`	$11.12K	USD	Point-in-time
Net investment in sales-type leases, current	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent`	$28.35K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	9.50M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$345.88K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$61.28K	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	9.50M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	4.47M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	4.57M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$12.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.30M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$5.22M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	44,532.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	35,097.00	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$5.23M	USD	Point-in-time
Assets held for lease, net	`AssetsHeldForLeaseNet`	$521.55K	USD	Point-in-time
Assets held for lease, net	`AssetsHeldForLeaseNet`	$521.55K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.74M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$93.76K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$124.60K	USD	Point-in-time
Total assets	`Assets`	$18.80M	USD	Point-in-time
Total assets	`Assets`	$20.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.96M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$198.22K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$985.21K	USD	Point-in-time
Billings in excess of cost and profit	`ContractWithCustomerLiabilityCurrentBillingInExcessOfCostAndProfit`	$160.24K	USD	Point-in-time
Billings in excess of cost and profit	`ContractWithCustomerLiabilityCurrentBillingInExcessOfCostAndProfit`	$276.23K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.10K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.28M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.17M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$2.36M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$4.09M	USD	Point-in-time
Current portion of long-term debt	`LoansPayableCurrent`	$94.98K	USD	Point-in-time
Current portion of long-term debt	`LoansPayableCurrent`	$92.47K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.18M	USD	Point-in-time
Long-term portion of finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term portion of finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$6.11K	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$41.44K	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.34K	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$2.68M	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$2.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.90M	USD	Point-in-time
Commitments and Contingencies (Notes 7, 9 and 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 7, 9 and 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Undesignated preferred stock - $0.01 par value. Authorized 500,000 shares in 2021 and 2020; issued and outstanding 0 shares in 2021 and 2020.	`PreferredStockValue`	-	USD	Point-in-time
Undesignated preferred stock - $0.01 par value. Authorized 500,000 shares in 2021 and 2020; issued and outstanding 0 shares in 2021 and 2020.	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.01 par value. Authorized 9,500,000 shares, issued 4,573,504 and 4,470,004 at May 31, 2021 and November 30, 2020, respectively	`CommonStockValue`	$45.73K	USD	Point-in-time
Common stock $0.01 par value. Authorized 9,500,000 shares, issued 4,573,504 and 4,470,004 at May 31, 2021 and November 30, 2020, respectively	`CommonStockValue`	$44.70K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.19M	USD	Point-in-time
Treasury stock, at cost (44,532 in 2021 and 35,097 in 2020 shares)	`TreasuryStockValue`	$78.05K	USD	Point-in-time
Treasury stock, at cost (44,532 in 2021 and 35,097 in 2020 shares)	`TreasuryStockValue`	$108.53K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.91M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$20.67M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$18.80M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$11.11M	USD	2 Qtrs
Sales	`Revenues`	$10.47M	USD	2 Qtrs
Sales	`Revenues`	$5.71M	USD	1 Quarter
Sales	`Revenues`	$5.45M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.50M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.45M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.99M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.35M	USD	2 Qtrs
Gross profit	`GrossProfit`	$994.72K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.76M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.97M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.72M	USD	1 Quarter
Engineering	`EngineeringExpense`	$122.13K	USD	1 Quarter
Engineering	`EngineeringExpense`	$122.59K	USD	1 Quarter
Engineering	`EngineeringExpense`	$232.44K	USD	2 Qtrs
Engineering	`EngineeringExpense`	$243.52K	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$856.91K	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$401.22K	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$1.02M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$543.96K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.72M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$907.19K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.28M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$2.98M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$3.37M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$1.57M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.92M	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$148.78K	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$-924.62K	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$-1.39M	USD	2 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$-219.74K	USD	2 Qtrs
Interest expense	`InterestExpense`	$74.79K	USD	1 Quarter
Interest expense	`InterestExpense`	$133.47K	USD	2 Qtrs
Interest expense	`InterestExpense`	$160.52K	USD	2 Qtrs
Interest expense	`InterestExpense`	$77.25K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$13.90K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$4.70K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$6.98K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$34.64K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-67.80K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-98.83K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-72.55K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-146.62K	USD	2 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-318.57K	USD	2 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-997.16K	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.98K	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.54M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-302.02K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-195.44K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-67.42K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$16.89K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-801.72K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$64.09K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-251.15K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.24M	USD	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`IncomeLossFromContinuingOperations`	$-251.15K	USD	2 Qtrs
Net (loss)	`IncomeLossFromContinuingOperations`	$-1.24M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$152.75K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$141.80K	USD	2 Qtrs
Decrease in obsolete inventory reserves	`InventoryWriteDown`	$-192.00K	USD	2 Qtrs
Decrease in obsolete inventory reserves	`InventoryWriteDown`	$-144.93K	USD	2 Qtrs
Gain on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$8.00K	USD	2 Qtrs
Gain on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-8.31K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$459.44K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$308.27K	USD	2 Qtrs
Accrued interest on deferred debt payments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAccruedInterestOnDeferredDebtPayments`	-	USD	2 Qtrs
Accrued interest on deferred debt payments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAccruedInterestOnDeferredDebtPayments`	$8.42K	USD	2 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$9.94K	USD	2 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$10.48K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-74.19K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-332.42K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$483.89K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.23K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$562.21K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.09M	USD	2 Qtrs
Net investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$-17.23K	USD	2 Qtrs
Net investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$-76.18K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$284.60K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$142.34K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-276.81K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.12K	USD	2 Qtrs
Contracts in progress, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-346.80K	USD	2 Qtrs
Contracts in progress, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$744.38K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$786.99K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$119.95K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$3.90K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	-	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$69.63K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-116.95K	USD	2 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.34M	USD	2 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.32M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$412.29K	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$318.96K	USD	2 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	2 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-407.29K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-310.96K	USD	2 Qtrs
Net change in line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$552.00K	USD	2 Qtrs
Net change in line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.73M	USD	2 Qtrs
Proceeds from term debt	`ProceedsFromPaycheckProtectionProgramUnderCARESAct`	-	USD	2 Qtrs
Proceeds from term debt	`ProceedsFromPaycheckProtectionProgramUnderCARESAct`	$1.24M	USD	2 Qtrs
Repayment of term debt	`RepaymentsOfLongTermDebt`	$45.00K	USD	2 Qtrs
Repayment of term debt	`RepaymentsOfLongTermDebt`	$42.49K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.47K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$26.54K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.73M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.65M	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-197.00	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.53K	USD	2 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.15K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.68K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.95K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.22K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.15K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.68K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.95K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.22K	USD	Point-in-time
Interest	`InterestPaidNet`	$110.18K	USD	2 Qtrs
Interest	`InterestPaidNet`	$138.28K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$2.87K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$30.39K	USD	2 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$11.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.91M	USD	Point-in-time
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$111.33K	USD	2 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$126.22K	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-801.72K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$64.09K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-251.15K	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-1.24M	USD	2 Qtrs
Balance	`StockholdersEquity`	$11.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.91M	USD	Point-in-time

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