10-Q Filing

R F INDUSTRIES LTD CIK: 740664 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-017409`
Period End Date	20230430
Filing Date	20230614
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	rfil20230430_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 60 Cash Flow Statement 63 Stockholders Equity 29

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$237.00K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$126.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.53M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $271 and $126, respectively	`AccountsReceivableNetCurrent`	$14.81M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $271 and $126, respectively	`AccountsReceivableNetCurrent`	$14.49M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$20.39M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	10.29M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	10.19M	shares	Point-in-time
Inventories	`InventoryNet`	$21.05M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.85M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.82M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	10.19M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	10.29M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$41.03M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$46.25M	USD	Point-in-time
Equipment and tooling	`MachineryAndEquipmentGross`	$4.63M	USD	Point-in-time
Equipment and tooling	`MachineryAndEquipmentGross`	$4.50M	USD	Point-in-time
Furniture and office equipment	`FurnitureAndFixturesGross`	$4.61M	USD	Point-in-time
Furniture and office equipment	`FurnitureAndFixturesGross`	$3.45M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$9.25M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$7.94M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.77M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.08M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.17M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.17M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$13.48M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$12.41M	USD	Point-in-time
Goodwill	`Goodwill`	$8.09M	USD	Point-in-time
Goodwill	`Goodwill`	$8.09M	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$14.44M	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$14.44M	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$15.30M	USD	Point-in-time
Non-amortizable intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$1.17M	USD	Point-in-time
Non-amortizable intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$1.17M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.52M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$295.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$295.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$84.12M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$89.57M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$69.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.11M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.81M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.37M	USD	Point-in-time
Current portion of Term Loan	`LongTermDebtCurrent`	$2.42M	USD	Point-in-time
Current portion of Term Loan	`LongTermDebtCurrent`	$2.42M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.89M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.69M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$759.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$298.00K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$19.54M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$15.89M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.03M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.49M	USD	Point-in-time
Term Loan, net of debt issuance cost	`LongTermDebtNoncurrent`	$13.14M	USD	Point-in-time
Term Loan, net of debt issuance cost	`LongTermDebtNoncurrent`	$11.93M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$42.31M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$47.70M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - authorized 20,000,000 shares of $0.01 par value; 10,290,377 and 10,193,287 shares issued and outstanding at April 30, 2023 and October 31, 2022, respectively	`CommonStockValue`	$102.00K	USD	Point-in-time
Common stock - authorized 20,000,000 shares of $0.01 par value; 10,290,377 and 10,193,287 shares issued and outstanding at April 30, 2023 and October 31, 2022, respectively	`CommonStockValue`	$103.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$25.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$25.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.65M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$41.00M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$39.60M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$41.80M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$39.45M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$40.18M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$41.87M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$84.12M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$89.57M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$40.64M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$22.30M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$38.42M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$21.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$15.43M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$28.26M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$29.43M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$16.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.16M	USD	2 Qtrs
Gross profit	`GrossProfit`	$11.21M	USD	2 Qtrs
Engineering	`ResearchAndDevelopmentExpense`	$1.31M	USD	2 Qtrs
Engineering	`ResearchAndDevelopmentExpense`	$857.00K	USD	1 Quarter
Engineering	`ResearchAndDevelopmentExpense`	$882.00K	USD	1 Quarter
Engineering	`ResearchAndDevelopmentExpense`	$1.84M	USD	2 Qtrs
Selling and general	`SellingGeneralAndAdministrativeExpense`	$4.48M	USD	1 Quarter
Selling and general	`SellingGeneralAndAdministrativeExpense`	$4.75M	USD	1 Quarter
Selling and general	`SellingGeneralAndAdministrativeExpense`	$8.47M	USD	2 Qtrs
Selling and general	`SellingGeneralAndAdministrativeExpense`	$10.04M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.78M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.89M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$746.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$489.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$384.00K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-680.00K	USD	2 Qtrs
Other (expense) income	`NonoperatingIncomeExpense`	$-225.00K	USD	2 Qtrs
Other (expense) income	`NonoperatingIncomeExpense`	$-102.00K	USD	2 Qtrs
Other (expense) income	`NonoperatingIncomeExpense`	$-107.00K	USD	1 Quarter
Other (expense) income	`NonoperatingIncomeExpense`	$-72.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$417.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$639.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-905.00K	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$282.00K	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-324.00K	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-164.00K	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$136.00K	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$56.00K	USD	2 Qtrs
Consolidated net loss	`NetIncomeLoss`	$-581.00K	USD	2 Qtrs
Consolidated net loss	`NetIncomeLoss`	$581.00K	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$503.00K	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$226.00K	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.09M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.29M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.26M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.23M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.26M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.33M	shares	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Cash Acquired from Acquisition	`CashAcquiredFromAcquisition`	$33.00K	USD	2 Qtrs
Consolidated net loss	`NetIncomeLoss`	$-581.00K	USD	2 Qtrs
Consolidated net loss	`NetIncomeLoss`	$581.00K	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$503.00K	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$226.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$80.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$6.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$618.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.17M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$441.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$307.00K	USD	2 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$4.00K	USD	2 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$1.00K	USD	2 Qtrs
Tax payments related to shares cancelled for vested restricted stock awards	`TaxPaymentsRelatedToSharesCanceledForVestedRestrictedStockAwards`	$10.00K	USD	2 Qtrs
Tax payments related to shares cancelled for vested restricted stock awards	`TaxPaymentsRelatedToSharesCanceledForVestedRestrictedStockAwards`	$16.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-706.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$64.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.69M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-240.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.99M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-668.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.03M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.03M	USD	2 Qtrs
Right of use assets	`IncreaseDecreaseInRightOfUseAssets`	$25.00K	USD	2 Qtrs
Right of use assets	`IncreaseDecreaseInRightOfUseAssets`	$-346.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$363.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$454.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.58M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.44M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.44M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-462.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.64M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.22M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$268.00K	USD	2 Qtrs
Purchase of Microlab, net of cash acquired ($33)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchase of Microlab, net of cash acquired ($33)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$24.22M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.48M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.30M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$85.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$57.00K	USD	2 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$32.00K	USD	2 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Term Loan payments	`RepaymentsOfLongTermDebt`	$1.21M	USD	2 Qtrs
Term Loan payments	`RepaymentsOfLongTermDebt`	$202.00K	USD	2 Qtrs
Term Loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Term Loan	`ProceedsFromIssuanceOfLongTermDebt`	$17.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.82M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.13M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.30M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-206.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.05M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.33M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.75M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.53M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.33M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.75M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.53M	USD	Point-in-time
Supplemental cash flow information income taxes paid	`IncomeTaxesPaidNet`	$340.00K	USD	2 Qtrs
Supplemental cash flow information income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$41.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$40.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.87M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$57.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$57.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$85.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$441.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$307.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$229.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$168.00K	USD	1 Quarter
Tax withholding related to vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.00K	USD	2 Qtrs
Tax withholding related to vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00K	USD	1 Quarter
Tax withholding related to vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00K	USD	2 Qtrs
Tax withholding related to vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00K	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-581.00K	USD	2 Qtrs
Consolidated net loss	`NetIncomeLoss`	$581.00K	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$503.00K	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$226.00K	USD	2 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	45,000.00	shares	2 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Balance	`StockholdersEquity`	$41.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$40.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.87M	USD	Point-in-time

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