10-Q Filing

ARTS WAY MANUFACTURING CO INC CIK: 7623 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-019854`
Period End Date	20230531
Filing Date	20230713
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	artw20230531_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 56 Cash Flow Statement 74 Stockholders Equity 15

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$36.68K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$34.70K	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`	$2.30K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.05K	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable-customers, net of allowance for doubtful accounts of $36,684 and $34,699 in 2023 and 2022, respectively	`AccountsReceivableNetCurrent`	$3.94M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable-customers, net of allowance for doubtful accounts of $36,684 and $34,699 in 2023 and 2022, respectively	`AccountsReceivableNetCurrent`	$2.72M	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, authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$10.61M	USD	Point-in-time
Inventories, net	`InventoryNet`	$11.38M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Cost and profit in excess of billings	`ContractWithCustomerAssetNetCurrent`	$322.34K	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Cost and profit in excess of billings	`ContractWithCustomerAssetNetCurrent`	$450.91K	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$343.62K	USD	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$220.38K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.13M	USD	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$15.86M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$6.29M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$6.18M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Assets held for lease, net	`AssetsHeldForLeaseNet`	$209.17K	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	9.50M	shares	Point-in-time
Assets held for lease, net	`AssetsHeldForLeaseNet`	$400.32K	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	9.50M	shares	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$2.44M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	5.11M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	5.01M	shares	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$2.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$630.25K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$666.26K	USD	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	64,574.00	shares	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	92,348.00	shares	Point-in-time
Total assets	`Assets`	$23.95M	USD	Point-in-time
Total assets	`Assets`	$25.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.63M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$561.82K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$828.57K	USD	Point-in-time
Billings in excess of cost and profit	`ContractWithCustomerLiabilityCurrentBillingInExcessOfCostAndProfit`	$328.04K	USD	Point-in-time
Billings in excess of cost and profit	`ContractWithCustomerLiabilityCurrentBillingInExcessOfCostAndProfit`	$782.73K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.50K	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`	$3.92M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$4.70M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$236.38K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$170.84K	USD	Point-in-time
Current portion of long-term debt	`LoansPayableCurrent`	$97.68K	USD	Point-in-time
Current portion of long-term debt	`LoansPayableCurrent`	$106.31K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.89M	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.80K	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$24.02K	USD	Point-in-time
Long-term portion of finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$602.13K	USD	Point-in-time
Long-term portion of finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$844.28K	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$2.90M	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$2.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.80M	USD	Point-in-time
Common stock $0.01 par value. Authorized 9,500,000 shares on May 31, 2023 and November 30, 2022; issued 5,110,921 on May 31, 2023 and 5,013,671 on November 30, 2022	`CommonStockValue`	$51.11K	USD	Point-in-time
Common stock $0.01 par value. Authorized 9,500,000 shares on May 31, 2023 and November 30, 2022; issued 5,110,921 on May 31, 2023 and 5,013,671 on November 30, 2022	`CommonStockValue`	$50.14K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.40M	USD	Point-in-time
Treasury stock, at cost (72,699 shares in 2023 and 64,574 in 2022)	`TreasuryStockCommonValue`	$264.95K	USD	Point-in-time
Treasury stock, at cost (72,699 shares in 2023 and 64,574 in 2022)	`TreasuryStockCommonValue`	$200.96K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.35M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$25.47M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$23.95M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$9.01M	USD	1 Quarter
Sales	`Revenues`	$16.90M	USD	2 Qtrs
Sales	`Revenues`	$7.28M	USD	1 Quarter
Sales	`Revenues`	$12.89M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$9.50M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.66M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.08M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$12.22M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.68M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.39M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.19M	USD	1 Quarter
Engineering	`EngineeringExpense`	$140.50K	USD	1 Quarter
Engineering	`EngineeringExpense`	$278.01K	USD	2 Qtrs
Engineering	`EngineeringExpense`	$268.79K	USD	2 Qtrs
Engineering	`EngineeringExpense`	$143.94K	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$630.77K	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$1.12M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$576.84K	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$1.17M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.11M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.27M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.19M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$3.71M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$1.91M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.87M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$3.50M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$321.09K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$967.20K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-115.78K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$418.61K	USD	1 Quarter
Interest expense	`InterestExpense`	$97.39K	USD	1 Quarter
Interest expense	`InterestExpense`	$290.53K	USD	2 Qtrs
Interest expense	`InterestExpense`	$174.10K	USD	2 Qtrs
Interest expense	`InterestExpense`	$163.02K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$144.91K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-1.45K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$132.51K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-3.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-177.10K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-98.85K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-145.62K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-30.43K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$388.18K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$821.57K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$222.25K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-292.88K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$46.89K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-61.75K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$172.70K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$81.52K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$175.35K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$306.66K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$648.87K	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-231.14K	USD	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`IncomeLossFromContinuingOperations`	$648.87K	USD	2 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperations`	$-231.14K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$157.47K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$137.64K	USD	2 Qtrs
Decrease in obsolete inventory reserves	`InventoryWriteDown`	$-197.61K	USD	2 Qtrs
Decrease in obsolete inventory reserves	`InventoryWriteDown`	$-25.90K	USD	2 Qtrs
Gain on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$97.62K	USD	2 Qtrs
Gain on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.97K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$350.44K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$488.81K	USD	2 Qtrs
Accrued interest on deferred debt payments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAccruedInterestOnDeferredDebtPayments`	$8.52K	USD	2 Qtrs
Accrued interest on deferred debt payments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAccruedInterestOnDeferredDebtPayments`	-	USD	2 Qtrs
Increase (Decrease) in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.99K	USD	2 Qtrs
Increase (Decrease) in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-3.13K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-63.74K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$167.21K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-185.55K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.22M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.48M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$744.76K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-120.16K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$619.10K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$787.20K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-373.91K	USD	2 Qtrs
Contracts in progress, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-541.72K	USD	2 Qtrs
Contracts in progress, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$583.26K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.54M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-266.75K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-500.00	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$1.50K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-47.94K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-178.92K	USD	2 Qtrs
Net cash provided in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-623.47K	USD	2 Qtrs
Net cash provided in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-281.20K	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$509.10K	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$639.83K	USD	2 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.30K	USD	2 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$286.81K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-353.02K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-499.80K	USD	2 Qtrs
Net change in line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$779.56K	USD	2 Qtrs
Net change in line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$628.70K	USD	2 Qtrs
Proceeds from finance lease obligations	`ProceedsFromFinanceLeaseObligations`	$397.54K	USD	2 Qtrs
Proceeds from finance lease obligations	`ProceedsFromFinanceLeaseObligations`	$350.00K	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$38.32K	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$89.84K	USD	2 Qtrs
Repayment of term debt	`RepaymentsOfLongTermDebt`	$49.53K	USD	2 Qtrs
Repayment of term debt	`RepaymentsOfLongTermDebt`	$47.29K	USD	2 Qtrs
Cost of equity issuance	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Cost of equity issuance	`PaymentsOfStockIssuanceCosts`	$17.35K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$63.99K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$92.43K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$783.31K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$973.73K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.32K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.76K	USD	2 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.66K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.30K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.97K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.05K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.66K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.30K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.97K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.05K	USD	Point-in-time
Interest	`InterestPaidNet`	$269.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$155.38K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$2.84K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$800.00	USD	2 Qtrs
Right-of-use (ROU) assets acquired (included in other assets)	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$117.30K	USD	2 Qtrs
Right-of-use (ROU) assets acquired (included in other assets)	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$389.30K	USD	2 Qtrs
Common stock purchase agreement shares issued (included in other assets)	`StockIssued1`	-	USD	2 Qtrs
Common stock purchase agreement shares issued (included in other assets)	`StockIssued1`	$117.20K	USD	2 Qtrs
Amortization of operating lease ROU assets (included in other assets)	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.35K	USD	2 Qtrs
Amortization of operating lease ROU assets (included in other assets)	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.82K	USD	2 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$11.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.35M	USD	Point-in-time
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$73.64K	USD	2 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$65.03K	USD	2 Qtrs
Common stock purchase agreement	`StockIssuedDuringPeriodValueNewIssues`	$117.20K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$175.35K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$306.66K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$648.87K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-231.14K	USD	2 Qtrs
Balance	`StockholdersEquity`	$11.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.35M	USD	Point-in-time

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