10-Q Filing

ARTS WAY MANUFACTURING CO INC CIK: 7623 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-023663`
Period End Date	20210831
Filing Date	20211014
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	artw20210831_10q_htm.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`	$40.58K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.68K	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$108.01K	USD	Point-in-time
Accounts receivable-customers, net of allowance for doubtful accounts of $40,582 and $51,175 in 2021 and 2020, respectively	`AccountsReceivableNetCurrent`	$2.96M	USD	Point-in-time
Accounts receivable-customers, net of allowance for doubtful accounts of $40,582 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
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`	$9.29M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$7.76M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	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`	$3.15K	USD	Point-in-time
Cost and profit in excess of billings	`ContractWithCustomerAssetNetCurrent`	$56.03K	USD	Point-in-time
Net investment in sales-type leases, current	`NetInvestmentInLeaseCurrent`	$28.35K	USD	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
Net investment in sales-type leases, current	`NetInvestmentInLeaseCurrent`	-	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	9.50M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$275.24K	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	9.50M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$61.28K	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	4.47M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	4.58M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$10.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.63M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$5.26M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$5.22M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	35,097.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	44,532.00	shares	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`	$2.73M	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`	$119.84K	USD	Point-in-time
Total assets	`Assets`	$21.26M	USD	Point-in-time
Total assets	`Assets`	$18.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.18M	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`	$704.33K	USD	Point-in-time
Billings in excess of cost and profit	`ContractWithCustomerLiabilityCurrentBillingInExcessOfCostAndProfit`	$276.23K	USD	Point-in-time
Billings in excess of cost and profit	`ContractWithCustomerLiabilityCurrentBillingInExcessOfCostAndProfit`	$164.65K	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`	$1.23M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.28M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$4.29M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$2.36M	USD	Point-in-time
Current portion of long-term debt	`LoansPayableCurrent`	$94.98K	USD	Point-in-time
Current portion of long-term debt	`LoansPayableCurrent`	$96.22K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.16M	USD	Point-in-time
Long-term portion of finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term portion of finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$5.78K	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.34K	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$38.21K	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$2.71M	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$2.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.37M	USD	Point-in-time
Commitments and Contingencies (Notes 7, 9, 10 and 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 7, 9, 10 and 13)	`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 4,578,504 and 4,470,004 at August 31, 2021 and November 30, 2020, respectively	`CommonStockValue`	$44.70K	USD	Point-in-time
Common stock $0.01 par value. Authorized 9,500,000 shares, issued 4,578,504 and 4,470,004 at August 31, 2021 and November 30, 2020, respectively	`CommonStockValue`	$45.78K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.25M	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`	$10.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.91M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$21.26M	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`	$17.70M	USD	3 Qtrs
Sales	`Revenues`	$16.94M	USD	3 Qtrs
Sales	`Revenues`	$6.59M	USD	1 Quarter
Sales	`Revenues`	$6.46M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.54M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$13.20M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$14.04M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$924.88K	USD	1 Quarter
Gross profit	`GrossProfit`	$4.50M	USD	3 Qtrs
Engineering	`EngineeringExpense`	$361.26K	USD	3 Qtrs
Engineering	`EngineeringExpense`	$128.81K	USD	1 Quarter
Engineering	`EngineeringExpense`	$143.63K	USD	1 Quarter
Engineering	`EngineeringExpense`	$387.15K	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$1.55M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$532.23K	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$1.23M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$370.24K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.63M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$902.36K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.22M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$939.12K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.44M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$4.56M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$4.80M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$1.58M	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$-1.91M	USD	3 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$160.20K	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$-513.29K	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$-59.54K	USD	3 Qtrs
Interest expense	`InterestExpense`	$233.94K	USD	3 Qtrs
Interest expense	`InterestExpense`	$73.42K	USD	1 Quarter
Interest expense	`InterestExpense`	$223.91K	USD	3 Qtrs
Interest expense	`InterestExpense`	$90.44K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$36.68K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$58.85K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$72.74K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$2.04K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-88.40K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-187.23K	USD	3 Qtrs
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`	$-246.77K	USD	3 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-527.87K	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.81K	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.07M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$15.35K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-406.28K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-52.07K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-104.26K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.66M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$56.46K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-194.69K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-423.61K	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`IncomeLossFromContinuingOperations`	$-194.69K	USD	3 Qtrs
Net (loss)	`IncomeLossFromContinuingOperations`	$-1.66M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$203.25K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$195.66K	USD	3 Qtrs
Increase (decrease) in obsolete inventory reserves	`InventoryWriteDown`	$180.76K	USD	3 Qtrs
Increase (decrease) in obsolete inventory reserves	`InventoryWriteDown`	$-485.07K	USD	3 Qtrs
Gain on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$47.17K	USD	3 Qtrs
Gain on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$8.00K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$648.08K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$453.70K	USD	3 Qtrs
Accrued interest on deferred debt payments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAccruedInterestOnDeferredDebtPayments`	$3.33K	USD	3 Qtrs
Accrued interest on deferred debt payments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAccruedInterestOnDeferredDebtPayments`	$12.72K	USD	3 Qtrs
Increase (decrease) in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-10.59K	USD	3 Qtrs
Increase (decrease) in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$20.01K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-436.69K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-58.84K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$554.35K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$63.53K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.04M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$424.85K	USD	3 Qtrs
Net investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$-28.35K	USD	3 Qtrs
Net investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$-105.93K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$213.96K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$96.87K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$223.68K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$228.46K	USD	3 Qtrs
Contracts in progress, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$920.17K	USD	3 Qtrs
Contracts in progress, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-58.70K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$16.97K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$506.11K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$3.90K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	-	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-58.63K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$58.09K	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-358.94K	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.25M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$614.44K	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$487.51K	USD	3 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$182.88K	USD	3 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-479.51K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-431.56K	USD	3 Qtrs
Net change in line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.93M	USD	3 Qtrs
Net change in line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-811.00K	USD	3 Qtrs
Proceeds from term debt	`ProceedsFromPaycheckProtectionProgramUnderCARESAct`	-	USD	3 Qtrs
Proceeds from term debt	`ProceedsFromPaycheckProtectionProgramUnderCARESAct`	$1.69M	USD	3 Qtrs
Repayment of term debt	`RepaymentsOfLongTermDebt`	$67.44K	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`	$30.47K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$791.56K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.83M	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$105.32K	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.05K	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.20K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.15K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$108.01K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.68K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.20K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.15K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$108.01K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.68K	USD	Point-in-time
Interest	`InterestPaidNet`	$190.76K	USD	3 Qtrs
Interest	`InterestPaidNet`	$205.41K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$30.39K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$2.87K	USD	3 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$10.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.91M	USD	Point-in-time
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$169.13K	USD	3 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$172.77K	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-1.66M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$56.46K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-194.69K	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-423.61K	USD	1 Quarter
Balance	`StockholdersEquity`	$10.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.79M	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.