10-Q Filing

ARTS WAY MANUFACTURING CO INC CIK: 7623 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-024148`
Period End Date	20220831
Filing Date	20221014
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	artw20220831_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 72 Cash Flow Statement 77 Stockholders Equity 15

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$34.50K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$38.19K	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.14K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.66K	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Accounts receivable-customers, net of allowance for doubtful accounts of $34,504 and $38,188 at August 31, 2022 and November 30, 2021, respectively	`AccountsReceivableNetCurrent`	$3.82M	USD	Point-in-time
Accounts receivable-customers, net of allowance for doubtful accounts of $34,504 and $38,188 at August 31, 2022 and November 30, 2021, respectively	`AccountsReceivableNetCurrent`	$2.66M	USD	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$10.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$9.21M	USD	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares 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`	$177.28K	USD	Point-in-time
Cost and profit in excess of billings	`ContractWithCustomerAssetNetCurrent`	$194.40K	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$121.17K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$430.31K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.17M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	9.50M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	9.50M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$5.24M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	4.94M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	4.58M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$5.95M	USD	Point-in-time
Treasury Stock, Shares, Total (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`	$532.97K	USD	Point-in-time
Treasury Stock, Shares, Total (in shares)	`TreasuryStockShares`	64,574.00	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.62M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$671.82K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$299.03K	USD	Point-in-time
Total assets	`Assets`	$20.85M	USD	Point-in-time
Total assets	`Assets`	$24.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.54M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$278.51K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$1.30M	USD	Point-in-time
Billings in excess of cost and profit	`ContractWithCustomerLiabilityCurrentBillingInExcessOfCostAndProfit`	$280.76K	USD	Point-in-time
Billings in excess of cost and profit	`ContractWithCustomerLiabilityCurrentBillingInExcessOfCostAndProfit`	$302.68K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.50K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.50K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.16M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.27M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$4.07M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$4.56M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$169.02K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$48.59K	USD	Point-in-time
Current portion of long-term debt	`LoansPayableCurrent`	$99.46K	USD	Point-in-time
Current portion of long-term debt	`LoansPayableCurrent`	$114.41K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.69M	USD	Point-in-time
Long-term portion of finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$645.50K	USD	Point-in-time
Long-term portion of finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$142.39K	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$34.93K	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$26.58K	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$2.64M	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$2.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.84M	USD	Point-in-time
Undesignated preferred stock - $0.01 par value. Authorized 500,000 shares at August 31, 2022 and November 30, 2021; issued and outstanding 0 shares at August 31, 2022 and November 30, 2021	`PreferredStockValue`	-	USD	Point-in-time
Undesignated preferred stock - $0.01 par value. Authorized 500,000 shares at August 31, 2022 and November 30, 2021; issued and outstanding 0 shares at August 31, 2022 and November 30, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.01 par value. Authorized 9,500,000 shares at August 31, 2022 and November 30, 2021; issued 4,944,671 at August 31, 2022 and 4,583,504 in November 30, 2021	`CommonStockValue`	$45.84K	USD	Point-in-time
Common stock $0.01 par value. Authorized 9,500,000 shares at August 31, 2022 and November 30, 2021; issued 4,944,671 at August 31, 2022 and 4,583,504 in November 30, 2021	`CommonStockValue`	$49.45K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.66M	USD	Point-in-time
Treasury stock, at cost (64,574 shares at August 31, 2022 and 44,532 shares at November 30, 2021)	`TreasuryStockValue`	$108.52K	USD	Point-in-time
Treasury stock, at cost (64,574 shares at August 31, 2022 and 44,532 shares at November 30, 2021)	`TreasuryStockValue`	$200.96K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.88M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$24.72M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$20.85M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$6.59M	USD	1 Quarter
Interest expense	`InterestExpense`	$223.91K	USD	3 Qtrs
Sales	`Revenues`	$17.70M	USD	3 Qtrs
Sales	`Revenues`	$21.03M	USD	3 Qtrs
Interest expense	`InterestExpense`	$306.82K	USD	3 Qtrs
Sales	`Revenues`	$8.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$132.72K	USD	1 Quarter
Interest expense	`InterestExpense`	$90.44K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$15.60M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.85M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-306.61K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$13.20M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.10M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-88.40K	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-129.51K	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-187.23K	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.43M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-306.61K	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.50M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-88.40K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-129.51K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-187.23K	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.74M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$301.30K	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.18K	USD	3 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.81K	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-246.77K	USD	3 Qtrs
Engineering	`EngineeringExpense`	$143.63K	USD	1 Quarter
Engineering	`EngineeringExpense`	$446.11K	USD	3 Qtrs
Engineering	`EngineeringExpense`	$387.15K	USD	3 Qtrs
Engineering	`EngineeringExpense`	$168.10K	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$476.81K	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$1.59M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$532.23K	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$1.55M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.07M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$902.36K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$964.76K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.63M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$1.61M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.58M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$4.56M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$5.11M	USD	3 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$-59.54K	USD	3 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$160.20K	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$430.81K	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$314.79K	USD	3 Qtrs
Interest expense	`InterestExpense`	$223.91K	USD	3 Qtrs
Interest expense	`InterestExpense`	$306.82K	USD	3 Qtrs
Interest expense	`InterestExpense`	$132.72K	USD	1 Quarter
Interest expense	`InterestExpense`	$90.44K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$2.04K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$36.68K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$207.00	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$3.21K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-306.61K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-88.40K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-129.51K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-187.23K	USD	3 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$301.30K	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.18K	USD	3 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.81K	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-246.77K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$15.35K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$63.52K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-52.07K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.77K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$6.40K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-194.69K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$237.78K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$56.46K	USD	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`IncomeLossFromContinuingOperations`	$-194.69K	USD	3 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperations`	$6.40K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$203.25K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$224.29K	USD	3 Qtrs
Decrease in obsolete inventory reserves	`InventoryWriteDown`	$-210.40K	USD	3 Qtrs
Decrease in obsolete inventory reserves	`InventoryWriteDown`	$-485.07K	USD	3 Qtrs
(Gain) Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.97K	USD	3 Qtrs
(Gain) Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$8.00K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$453.70K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$546.64K	USD	3 Qtrs
Accrued interest on deferred debt payments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAccruedInterestOnDeferredDebtPayments`	$12.77K	USD	3 Qtrs
Accrued interest on deferred debt payments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAccruedInterestOnDeferredDebtPayments`	$12.72K	USD	3 Qtrs
Decrease in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-10.59K	USD	3 Qtrs
Decrease in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-3.68K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-720.00	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-58.84K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.15M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$554.35K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.04M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.08M	USD	3 Qtrs
Net investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$-28.35K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$82.17K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$213.96K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$228.46K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$798.01K	USD	3 Qtrs
Contracts in progress, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-58.70K	USD	3 Qtrs
Contracts in progress, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.80K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$506.11K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.02M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	-	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$3.90K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-58.63K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$107.82K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$197.66K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.25M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$487.51K	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.19M	USD	3 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.00K	USD	3 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.30K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.18M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-479.51K	USD	3 Qtrs
Net borrowings in line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$484.47K	USD	3 Qtrs
Net borrowings in line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.93M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$74.61K	USD	3 Qtrs
Proceeds from term debt	`ProceedsFromIssuanceOfLongTermDebt`	$350.00K	USD	3 Qtrs
Repayment of term debt	`RepaymentsOfLongTermDebt`	$67.44K	USD	3 Qtrs
Repayment of term debt	`RepaymentsOfLongTermDebt`	$74.10K	USD	3 Qtrs
Proceeds from common stock purchase agreement	`ProceedsFromIssuanceOfCommonStock`	$431.41K	USD	3 Qtrs
Proceeds from common stock purchase agreement	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Cost of equity issuance	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Cost of equity issuance	`PaymentsOfStockIssuanceCosts`	$42.42K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$92.43K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.47K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$982.32K	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`	$1.49K	USD	3 Qtrs
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.66K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.14K	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
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.66K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.14K	USD	Point-in-time
Interest	`InterestPaidNet`	$277.49K	USD	3 Qtrs
Interest	`InterestPaidNet`	$190.76K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$2.87K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$800.00	USD	3 Qtrs
Right-of-use (ROU) assets acquired (included in other assets)	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Right-of-use (ROU) assets acquired (included in other assets)	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$698.15K	USD	3 Qtrs
Less: Cash proceeds received under Manufacturing 4.0 grant applied to ROU Assets - Note 13	`RightofuseAssetsExchangedForOperatingLeaseLiabilityCashProceedsReceived`	-	USD	3 Qtrs
Less: Cash proceeds received under Manufacturing 4.0 grant applied to ROU Assets - Note 13	`RightofuseAssetsExchangedForOperatingLeaseLiabilityCashProceedsReceived`	$-224.51K	USD	3 Qtrs
Total (ROU) assets acquired (included in other assets)	`RightofuseAssetsObtainedInExchangeForOperatingLeaseLiabilityNet`	$473.64K	USD	3 Qtrs
Total (ROU) assets acquired (included in other assets)	`RightofuseAssetsObtainedInExchangeForOperatingLeaseLiabilityNet`	-	USD	3 Qtrs
Market value of commitment shares issued under purchase agreement	`StockIssued1`	-	USD	3 Qtrs
Market value of commitment shares issued under purchase agreement	`StockIssued1`	$160.00K	USD	3 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$10.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.88M	USD	Point-in-time
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$131.86K	USD	3 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$172.77K	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$6.40K	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-194.69K	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$237.78K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$56.46K	USD	1 Quarter
Common stock purchase agreement	`StockIssuedDuringPeriodValueNewIssues`	$388.98K	USD	3 Qtrs
Balance	`StockholdersEquity`	$10.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.88M	USD	Point-in-time

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