10-K Filing

ARTS WAY MANUFACTURING CO INC CIK: 7623 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001437749-24-005855`
Period End Date	20231130
Filing Date	20240228
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	artw20231130c_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 52 Cash Flow Statement 94 Stockholders Equity 11

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.14K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$33.29K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.01K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.05K	USD	Point-in-time
Accounts receivable-customers, net of allowance for doubtful accounts of $32,137 and $33,288 in 2023 and 2022, respectively	`AccountsReceivableNetCurrent`	$3.43M	USD	Point-in-time
Accounts receivable-customers, net of allowance for doubtful accounts of $32,137 and $33,288 in 2023 and 2022, respectively	`AccountsReceivableNetCurrent`	$2.47M	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
Inventories, net	`InventoryNet`	$11.03M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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`	$289.28K	USD	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
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$333.29K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$296.66K	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	9.50M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	9.50M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.27M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$31.96K	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	5.11M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$14.13M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	5.01M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$15.09M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	94,256.00	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$5.06M	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
Assets held for lease, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$400.32K	USD	Point-in-time
Assets held for lease, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$145.49K	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$2.61M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$2.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$583.75K	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`	$1.02M	USD	Point-in-time
Total assets	`Assets`	$24.40M	USD	Point-in-time
Total assets	`Assets`	$23.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.26M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$825.41K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$416.04K	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`	$351.29K	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`	$1.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.16M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$4.41M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$3.92M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$142.89K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$257.45K	USD	Point-in-time
Current portion of long-term debt	`LoansPayableCurrent`	$94.81K	USD	Point-in-time
Current portion of long-term debt	`LoansPayableCurrent`	$109.19K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$186.79K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$275.91K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.40M	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`	$13.77K	USD	Point-in-time
Long-term portion of finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$722.20K	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`	$2.63M	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$2.74M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$289.17K	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$12.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.76M	USD	Point-in-time
Commitments and Contingencies (Notes 8, 9 and 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 8, 9 and 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Undesignated preferred stock - $0.01 par value. Authorized 500,000 shares in 2023 and 2022; issued and outstanding 0 shares in 2023 and 2022.	`PreferredStockValue`	-	USD	Point-in-time
Undesignated preferred stock - $0.01 par value. Authorized 500,000 shares in 2023 and 2022; issued and outstanding 0 shares in 2023 and 2022.	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.01 par value. Authorized 9,500,000 shares in 2023 and 2022; issued 5,106,922 in 2023 and 5,013,671 in 2022	`CommonStockValue`	$50.14K	USD	Point-in-time
Common stock $0.01 par value. Authorized 9,500,000 shares in 2023 and 2022; issued 5,106,922 in 2023 and 5,013,671 in 2022	`CommonStockValue`	$51.07K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.02M	USD	Point-in-time
Treasury stock, at cost (94,256 shares in 2023 and 64,574 shares in 2022)	`TreasuryStockCommonValue`	$200.96K	USD	Point-in-time
Treasury stock, at cost (94,256 shares in 2023 and 64,574 shares in 2022)	`TreasuryStockCommonValue`	$269.49K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.64M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$23.95M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$24.40M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$30.28M	USD	Annual
Sales	`Revenues`	$25.65M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$18.71M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$21.70M	USD	Annual
Gross profit	`GrossProfit`	$8.58M	USD	Annual
Gross profit	`GrossProfit`	$6.94M	USD	Annual
Engineering	`EngineeringExpense`	$580.54K	USD	Annual
Engineering	`EngineeringExpense`	$598.07K	USD	Annual
Selling	`SellingAndMarketingExpense`	$1.90M	USD	Annual
Selling	`SellingAndMarketingExpense`	$2.13M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.85M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$4.32M	USD	Annual
Total expenses	`OperatingExpenses`	$7.05M	USD	Annual
Total expenses	`OperatingExpenses`	$6.33M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.53M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$604.72K	USD	Annual
Interest expense	`InterestExpense`	$404.19K	USD	Annual
Interest expense	`InterestExpense`	$590.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$147.51K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$240.41K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-442.49K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-163.77K	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.09M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$440.94K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$325.96K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$66.82K	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$762.79K	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$374.12K	USD	Annual
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-323.94K	USD	Annual
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-708.31K	USD	Annual
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-47.62K	USD	Annual
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-212.49K	USD	Annual
(Loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-495.82K	USD	Annual
(Loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-276.32K	USD	Annual
Net Income	`NetIncomeLoss`	$266.97K	USD	Annual
Net Income	`NetIncomeLoss`	$97.80K	USD	Annual
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.08	USD	Annual
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	Annual
Discontinued Operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.06	USD	Annual
Discontinued Operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.10	USD	Annual
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	Annual
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	Annual
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	Annual
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.08	USD	Annual
Discontinued Operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.10	USD	Annual
Discontinued Operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.06	USD	Annual
Net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	Annual
Net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	Annual
Weighted average outstanding shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.00M	shares	Annual
Weighted average outstanding shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.71M	shares	Annual
Weighted average outstanding shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.00M	shares	Annual
Weighted average outstanding shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.71M	shares	Annual

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$762.79K	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$374.12K	USD	Annual
Net income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-495.82K	USD	Annual
Net income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-276.32K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$287.72K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$292.19K	USD	Annual
Decrease in obsolete inventory reserves	`InventoryWriteDown`	$-126.71K	USD	Annual
Decrease in obsolete inventory reserves	`InventoryWriteDown`	$-205.00K	USD	Annual
Gain on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$154.11K	USD	Annual
Gain on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$92.50K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$804.82K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$661.02K	USD	Annual
Accrued interest on deferred debt payments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAccruedInterestOnDeferredDebtPayments`	$16.92K	USD	Annual
Accrued interest on deferred debt payments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAccruedInterestOnDeferredDebtPayments`	-	USD	Annual
Decrease in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-1.15K	USD	Annual
Decrease in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-3.49K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.49K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$102.18K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$964.27K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$83.67K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.08M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.30M	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-44.12K	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.73K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-253.96K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$934.16K	USD	Annual
Contracts in progress, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$184.87K	USD	Annual
Contracts in progress, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-226.34K	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$551.86K	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-409.37K	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$1.50K	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-2.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$237.47K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$133.25K	USD	Annual
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.23M	USD	Annual
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-715.97K	USD	Annual
Net cash provided by (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-274.90K	USD	Annual
Net cash provided by (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$660.77K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$951.72K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-55.19K	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$841.78K	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.67M	USD	Annual
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$403.50K	USD	Annual
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$286.81K	USD	Annual
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.27M	USD	Annual
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-554.97K	USD	Annual
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$101.46K	USD	Annual
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-77.87K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.34M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-453.51K	USD	Annual
Net change in line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-150.03K	USD	Annual
Net change in line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$489.02K	USD	Annual
Proceeds from finance lease obligations	`ProceedsFromFinanceLeaseObligations`	$397.54K	USD	Annual
Proceeds from finance lease obligations	`ProceedsFromFinanceLeaseObligations`	-	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$88.25K	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$184.88K	USD	Annual
Proceeds from term debt	`ProceedsFromPaycheckProtectionProgramUnderCARESAct`	$350.00K	USD	Annual
Proceeds from term debt	`ProceedsFromPaycheckProtectionProgramUnderCARESAct`	-	USD	Annual
Repayment of term debt	`RepaymentsOfLongTermDebt`	$99.14K	USD	Annual
Repayment of term debt	`RepaymentsOfLongTermDebt`	$94.36K	USD	Annual
Proceeds from common stock purchase agreement	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from common stock purchase agreement	`ProceedsFromIssuanceOfCommonStock`	$545.53K	USD	Annual
Cost of equity issuance	`PaymentsOfStockIssuanceCosts`	$42.42K	USD	Annual
Cost of equity issuance	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$68.54K	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$92.43K	USD	Annual
Net cash provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$428.03K	USD	Annual
Net cash provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$534.00K	USD	Annual
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-26.34K	USD	Annual
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-33.50K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$394.52K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$507.67K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.40K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.04K	USD	Annual
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.05K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.01K	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`	$4.01K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.66K	USD	Point-in-time
Interest	`InterestPaidNet`	$606.75K	USD	Annual
Interest	`InterestPaidNet`	$421.24K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$3.65K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$2.37K	USD	Annual
Right-of-use (ROU) assets acquired (included in other assets)	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$698.15K	USD	Annual
Right-of-use (ROU) assets acquired (included in other assets)	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$134.54K	USD	Annual
Less: Cash proceeds received under Manufacturing 4.0 grant applied to ROU Assets	`RightofuseAssetsExchangedForOperatingLeaseLiabilityCashProceedsReceived`	$-224.51K	USD	Annual
Less: Cash proceeds received under Manufacturing 4.0 grant applied to ROU Assets	`RightofuseAssetsExchangedForOperatingLeaseLiabilityCashProceedsReceived`	-	USD	Annual
Total (ROU) assets acquired (included in other assets)	`RightofuseAssetsObtainedInExchangeForOperatingLeaseLiabilityNet`	$473.64K	USD	Annual
Total (ROU) assets acquired (included in other assets)	`RightofuseAssetsObtainedInExchangeForOperatingLeaseLiabilityNet`	$134.54K	USD	Annual
Amortization of operating lease ROU assets (included in other assets)	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$12.38K	USD	Annual
Amortization of operating lease ROU assets (included in other assets)	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$12.86K	USD	Annual
Market value of commitment shares issued under purchase agreement	`StockIssued1`	-	USD	Annual
Market value of commitment shares issued under purchase agreement	`StockIssued1`	$160.00K	USD	Annual

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$10.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.64M	USD	Point-in-time
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$223.65K	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$195.29K	USD	Annual
Common stock purchase agreement	`StockIssuedDuringPeriodValueNewIssues`	$503.10K	USD	Annual
Net Income	`NetIncomeLoss`	$266.97K	USD	Annual
Net Income	`NetIncomeLoss`	$97.80K	USD	Annual
Balance	`StockholdersEquity`	$10.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.64M	USD	Point-in-time

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