10-Q Filing

ARTS WAY MANUFACTURING CO INC CIK: 7623 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-028228`
Period End Date	20230831
Filing Date	20231013
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	artw20230831_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 72 Cash Flow Statement 104 Stockholders Equity 15

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$34.71K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$34.70K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.22K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.05K	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 $34,707 and $34,699 on August 31, 2023 and November 30, 2022, respectively	`AccountsReceivableNetCurrent`	$2.47M	USD	Point-in-time
Accounts receivable-customers, net of allowance for doubtful accounts of $34,707 and $34,699 on August 31, 2023 and November 30, 2022, respectively	`AccountsReceivableNetCurrent`	$4.46M	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`	$10.83M	USD	Point-in-time
Inventories, net	`InventoryNet`	$9.61M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cost and profit in excess of billings	`ContractWithCustomerAssetNetCurrent`	$450.91K	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cost and profit in excess of billings	`ContractWithCustomerAssetNetCurrent`	$286.13K	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
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
Other current assets	`OtherAssetsCurrent`	$333.29K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$347.97K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.27M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	9.50M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$389.66K	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	9.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$16.31M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	5.01M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	5.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$14.13M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$4.93M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	64,574.00	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$4.95M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	92,348.00	shares	Point-in-time
Assets held for lease, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$400.32K	USD	Point-in-time
Assets held for lease, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$177.33K	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$2.61M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$2.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$503.61K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$474.71K	USD	Point-in-time
Other assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.39M	USD	Point-in-time
Other assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.19M	USD	Point-in-time
Total assets	`Assets`	$25.56M	USD	Point-in-time
Total assets	`Assets`	$23.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.51M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$825.41K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$420.34K	USD	Point-in-time
Billings in excess of cost and profit	`ContractWithCustomerLiabilityCurrentBillingInExcessOfCostAndProfit`	$643.91K	USD	Point-in-time
Billings in excess of cost and profit	`ContractWithCustomerLiabilityCurrentBillingInExcessOfCostAndProfit`	$328.04K	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`	$1.14M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.16M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$4.53M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$3.92M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$213.26K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$142.89K	USD	Point-in-time
Current portion of long-term debt	`LoansPayableCurrent`	$94.81K	USD	Point-in-time
Current portion of long-term debt	`LoansPayableCurrent`	$106.60K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$275.91K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$260.95K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.27M	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$22.43K	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.98K	USD	Point-in-time
Long-term portion of finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$691.93K	USD	Point-in-time
Long-term portion of finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$475.41K	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$2.74M	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$2.66M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$105.03K	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$289.17K	USD	Point-in-time
Total liabilities	`Liabilities`	$13.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.80M	USD	Point-in-time
Commitments and Contingencies (Notes 8, 9, 10 and 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 8, 9, 10 and 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Undesignated preferred stock - $0.01 par value. Authorized 500,000 shares on August 31, 2023 and November 30, 2022; issued and outstanding 0 shares on August 31, 2023 and November 30, 2022.	`PreferredStockValue`	-	USD	Point-in-time
Undesignated preferred stock - $0.01 par value. Authorized 500,000 shares on August 31, 2023 and November 30, 2022; issued and outstanding 0 shares on August 31, 2023 and November 30, 2022.	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.01 par value. Authorized 9,500,000 shares on August 31, 2023 and November 30, 2022; issued 5,101,922 on August 31, 2023 and 5,013,671 on November 30, 2022	`CommonStockValue`	$50.14K	USD	Point-in-time
Common stock $0.01 par value. Authorized 9,500,000 shares on August 31, 2023 and November 30, 2022; issued 5,101,922 on August 31, 2023 and 5,013,671 on November 30, 2022	`CommonStockValue`	$51.02K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.75M	USD	Point-in-time
Treasury stock, at cost (92,348 shares on August 31, 2023 and 64,574 on November 30, 2022)	`TreasuryStockCommonValue`	$200.96K	USD	Point-in-time
Treasury stock, at cost (92,348 shares on August 31, 2023 and 64,574 on November 30, 2022)	`TreasuryStockCommonValue`	$264.95K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.88M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$23.95M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$25.56M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$19.03M	USD	3 Qtrs
Sales	`Revenues`	$8.12M	USD	1 Quarter
Sales	`Revenues`	$7.48M	USD	1 Quarter
Sales	`Revenues`	$23.43M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$13.88M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$16.76M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.52M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.67M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.15M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.30M	USD	1 Quarter
Engineering	`EngineeringExpense`	$168.10K	USD	1 Quarter
Engineering	`EngineeringExpense`	$446.11K	USD	3 Qtrs
Engineering	`EngineeringExpense`	$170.59K	USD	1 Quarter
Engineering	`EngineeringExpense`	$439.39K	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$1.41M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$566.33K	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$417.82K	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$1.61M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.79M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.18M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$873.47K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.10M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$4.64M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$1.46M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$5.23M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$1.83M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.44M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$509.90K	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$468.22K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$500.27K	USD	1 Quarter
Interest expense	`InterestExpense`	$270.52K	USD	3 Qtrs
Interest expense	`InterestExpense`	$419.80K	USD	3 Qtrs
Interest expense	`InterestExpense`	$118.20K	USD	1 Quarter
Interest expense	`InterestExpense`	$160.79K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$3.18K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$141.08K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-2.53K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$2.35K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-115.03K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-278.72K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-268.17K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-163.32K	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$385.24K	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$241.74K	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$304.90K	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.17M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$51.05K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$245.02K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$64.03K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$81.24K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$304.01K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$920.93K	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$240.87K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$190.68K	USD	3 Qtrs
Loss from operations of discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-398.61K	USD	1 Quarter
Loss from operations of discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-233.56K	USD	3 Qtrs
Loss from operations of discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-83.94K	USD	1 Quarter
Loss from operations of discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-438.08K	USD	3 Qtrs
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-83.71K	USD	1 Quarter
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-92.00K	USD	3 Qtrs
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-49.28K	USD	3 Qtrs
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-17.71K	USD	1 Quarter
Net income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-346.08K	USD	3 Qtrs
Net income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-66.23K	USD	1 Quarter
Net income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-184.28K	USD	3 Qtrs
Net income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-314.90K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$237.78K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$574.85K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-74.03K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.40K	USD	3 Qtrs

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$304.01K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$920.93K	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$240.87K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$190.68K	USD	3 Qtrs
Net income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-346.08K	USD	3 Qtrs
Net income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-66.23K	USD	1 Quarter
Net income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-184.28K	USD	3 Qtrs
Net income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-314.90K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$224.29K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$227.25K	USD	3 Qtrs
Decrease in obsolete inventory reserves	`InventoryWriteDown`	$-220.67K	USD	3 Qtrs
Decrease in obsolete inventory reserves	`InventoryWriteDown`	$-143.16K	USD	3 Qtrs
Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-21.66K	USD	3 Qtrs
Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.97K	USD	3 Qtrs
Gain on disposal of assets held for lease	`GainLossOnSaleOfLeasedAssetsNetOperatingLeases`	-	USD	1 Quarter
Gain on disposal of assets held for lease	`GainLossOnSaleOfLeasedAssetsNetOperatingLeases`	-	USD	3 Qtrs
Gain on disposal of assets held for lease	`GainLossOnSaleOfLeasedAssetsNetOperatingLeases`	$114.16K	USD	3 Qtrs
Gain on disposal of assets held for lease	`GainLossOnSaleOfLeasedAssetsNetOperatingLeases`	$114.16K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$443.01K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$599.18K	USD	3 Qtrs
Accrued interest on deferred debt payments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAccruedInterestOnDeferredDebtPayments`	$8.55K	USD	3 Qtrs
Accrued interest on deferred debt payments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAccruedInterestOnDeferredDebtPayments`	-	USD	3 Qtrs
Increase (decrease) in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$8.00	USD	3 Qtrs
Increase (decrease) in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-3.68K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$144.45K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-720.00	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.99M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.18M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.08M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$873.36K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$75.21K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$14.69K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$367.91K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$659.52K	USD	3 Qtrs
Contracts in progress, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$480.64K	USD	3 Qtrs
Contracts in progress, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.80K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-405.08K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.02M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	-	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$1.50K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$75.79K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-19.63K	USD	3 Qtrs
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-999.19K	USD	3 Qtrs
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$278.27K	USD	3 Qtrs
Net cash provided by (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-80.60K	USD	3 Qtrs
Net cash provided by (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$480.54K	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`	$-518.65K	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$569.45K	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.12M	USD	3 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.30K	USD	3 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$286.81K	USD	3 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.11M	USD	3 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-282.63K	USD	3 Qtrs
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-64.37K	USD	3 Qtrs
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$80.59K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-202.03K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.18M	USD	3 Qtrs
Net change in line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$610.06K	USD	3 Qtrs
Net change in line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$484.47K	USD	3 Qtrs
Proceeds from finance lease obligations	`ProceedsFromFinanceLeaseObligations`	-	USD	3 Qtrs
Proceeds from finance lease obligations	`ProceedsFromFinanceLeaseObligations`	$397.54K	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$127.89K	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$74.61K	USD	3 Qtrs
Proceeds from term debt	`ProceedsFromPaycheckProtectionProgramUnderCARESAct`	$350.00K	USD	3 Qtrs
Proceeds from term debt	`ProceedsFromPaycheckProtectionProgramUnderCARESAct`	-	USD	3 Qtrs
Repayment of term debt	`RepaymentsOfLongTermDebt`	$74.10K	USD	3 Qtrs
Repayment of term debt	`RepaymentsOfLongTermDebt`	$73.02K	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`	$42.42K	USD	3 Qtrs
Cost of equity issuance	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$92.43K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$63.99K	USD	3 Qtrs
Net cash provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$742.69K	USD	3 Qtrs
Net cash provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$982.32K	USD	3 Qtrs
Net cash provided by financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-22.85K	USD	3 Qtrs
Net cash provided by financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$719.84K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$982.32K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-838.00	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.49K	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.05K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.14K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.22K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.66K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.05K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.14K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.22K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.66K	USD	Point-in-time
Interest	`InterestPaidNet`	$277.49K	USD	3 Qtrs
Interest	`InterestPaidNet`	$434.80K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$2.84K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$800.00	USD	3 Qtrs
Right-of-use (ROU) assets acquired (included in other assets)	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$698.15K	USD	3 Qtrs
Right-of-use (ROU) assets acquired (included in other assets)	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$134.54K	USD	3 Qtrs
Less: Cash proceeds received under Manufacturing 4.0 Grant applied to ROU Assets	`RightofuseAssetsExchangedForOperatingLeaseLiabilityCashProceedsReceived`	-	USD	3 Qtrs
Less: Cash proceeds received under Manufacturing 4.0 Grant applied to ROU Assets	`RightofuseAssetsExchangedForOperatingLeaseLiabilityCashProceedsReceived`	$-224.51K	USD	3 Qtrs
Total (ROU) assets acquired (included in other assets)	`RightofuseAssetsObtainedInExchangeForOperatingLeaseLiabilityNet`	$134.54K	USD	3 Qtrs
Total (ROU) assets acquired (included in other assets)	`RightofuseAssetsObtainedInExchangeForOperatingLeaseLiabilityNet`	$473.64K	USD	3 Qtrs
Amortization of operating lease ROU assets (included in other assets)	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.00K	USD	3 Qtrs
Amortization of operating lease ROU assets (included in other assets)	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.31K	USD	3 Qtrs
Market value of commitment shares issued under purchase agreement	`StockIssued1`	$160.00K	USD	3 Qtrs
Market value of commitment shares issued under purchase agreement	`StockIssued1`	-	USD	3 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$11.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.88M	USD	Point-in-time
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$163.26K	USD	3 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$131.86K	USD	3 Qtrs
Common stock purchase agreement	`StockIssuedDuringPeriodValueNewIssues`	$388.98K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$237.78K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$574.85K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$-74.03K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.40K	USD	3 Qtrs
Balance	`StockholdersEquity`	$11.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.88M	USD	Point-in-time

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