10-Q Filing

ARTS WAY MANUFACTURING CO INC CIK: 7623 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-011724`
Period End Date	20240229
Filing Date	20240411
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	artw20240318_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 72 Cash Flow Statement 156 Stockholders Equity 24

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	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, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.01K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.01K	USD	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.48K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.48K	USD	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.05M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.05M	USD	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.43M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.43M	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
Inventories, net	`InventoryNet`	$11.03M	USD	Point-in-time
Inventories, net	`InventoryNet`	$11.03M	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
Inventories, net	`InventoryNet`	$10.98M	USD	Point-in-time
Inventories, net	`InventoryNet`	$10.98M	USD	Point-in-time
Cost and profit in excess of billings	`ContractWithCustomerAssetNetCurrent`	$125.89K	USD	Point-in-time
Cost and profit in excess of billings	`ContractWithCustomerAssetNetCurrent`	$125.89K	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
Cost and profit in excess of billings	`ContractWithCustomerAssetNetCurrent`	$289.28K	USD	Point-in-time
Cost and profit in excess of billings	`ContractWithCustomerAssetNetCurrent`	$289.28K	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
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	9.50M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	9.50M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	9.50M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	9.50M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$296.66K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$296.66K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$529.50K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$529.50K	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	5.18M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	5.18M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$23.09K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$23.09K	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	5.11M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	5.11M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$31.96K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$31.96K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.71M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	112,714.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	112,714.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$15.09M	USD	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
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	94,256.00	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$5.16M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$5.16M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$5.06M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$5.06M	USD	Point-in-time
Assets held for lease, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$145.49K	USD	Point-in-time
Assets held for lease, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$145.49K	USD	Point-in-time
Assets held for lease, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$166.37K	USD	Point-in-time
Assets held for lease, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$166.37K	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$2.63M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$2.63M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$2.50M	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`	$583.75K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$574.19K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$574.19K	USD	Point-in-time
Other assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.02M	USD	Point-in-time
Other assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.02M	USD	Point-in-time
Other assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.02M	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`	$24.40M	USD	Point-in-time
Total assets	`Assets`	$24.25M	USD	Point-in-time
Total assets	`Assets`	$24.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.26M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$1.09M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$1.09M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$416.04K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$416.04K	USD	Point-in-time
Billings in excess of cost and profit	`ContractWithCustomerLiabilityCurrentBillingInExcessOfCostAndProfit`	$351.29K	USD	Point-in-time
Billings in excess of cost and profit	`ContractWithCustomerLiabilityCurrentBillingInExcessOfCostAndProfit`	$351.29K	USD	Point-in-time
Billings in excess of cost and profit	`ContractWithCustomerLiabilityCurrentBillingInExcessOfCostAndProfit`	$1.05M	USD	Point-in-time
Billings in excess of cost and profit	`ContractWithCustomerLiabilityCurrentBillingInExcessOfCostAndProfit`	$1.05M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.02M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.02M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$4.41M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$4.41M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$4.88M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$4.88M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$255.68K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$255.68K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$257.45K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$257.45K	USD	Point-in-time
Current portion of long-term debt	`LoansPayableCurrent`	$109.19K	USD	Point-in-time
Current portion of long-term debt	`LoansPayableCurrent`	$109.19K	USD	Point-in-time
Current portion of long-term debt	`LoansPayableCurrent`	$110.99K	USD	Point-in-time
Current portion of long-term debt	`LoansPayableCurrent`	$110.99K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$186.79K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$186.79K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$178.70K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$178.70K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.74M	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$11.55K	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$11.55K	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$13.77K	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`	$701.21K	USD	Point-in-time
Long-term portion of finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$701.21K	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`	$722.20K	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$2.60M	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$2.60M	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$2.63M	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$2.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.05M	USD	Point-in-time
Commitments and Contingencies (Notes 9, 11, and 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 9, 11, and 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 9, 11, and 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 9, 11, and 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Undesignated preferred stock - $0.01 par value. Authorized 500,000 shares on February 29, 2024 and November 30, 2023; issued and outstanding 0 shares on February 29, 2024 and November 30, 2023.	`PreferredStockValue`	-	USD	Point-in-time
Undesignated preferred stock - $0.01 par value. Authorized 500,000 shares on February 29, 2024 and November 30, 2023; issued and outstanding 0 shares on February 29, 2024 and November 30, 2023.	`PreferredStockValue`	-	USD	Point-in-time
Undesignated preferred stock - $0.01 par value. Authorized 500,000 shares on February 29, 2024 and November 30, 2023; issued and outstanding 0 shares on February 29, 2024 and November 30, 2023.	`PreferredStockValue`	-	USD	Point-in-time
Undesignated preferred stock - $0.01 par value. Authorized 500,000 shares on February 29, 2024 and November 30, 2023; issued and outstanding 0 shares on February 29, 2024 and November 30, 2023.	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.01 par value. Authorized 9,500,000 shares on February 29, 2024 and November 30, 2023; 5,180,922 issued on February 29, 2024 and 5,106,922 on November 30, 2023	`CommonStockValue`	$51.07K	USD	Point-in-time
Common stock $0.01 par value. Authorized 9,500,000 shares on February 29, 2024 and November 30, 2023; 5,180,922 issued on February 29, 2024 and 5,106,922 on November 30, 2023	`CommonStockValue`	$51.07K	USD	Point-in-time
Common stock $0.01 par value. Authorized 9,500,000 shares on February 29, 2024 and November 30, 2023; 5,180,922 issued on February 29, 2024 and 5,106,922 on November 30, 2023	`CommonStockValue`	$51.81K	USD	Point-in-time
Common stock $0.01 par value. Authorized 9,500,000 shares on February 29, 2024 and November 30, 2023; 5,180,922 issued on February 29, 2024 and 5,106,922 on November 30, 2023	`CommonStockValue`	$51.81K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.56M	USD	Point-in-time
Treasury stock, at cost (112,714 shares on February 29, 2024 and 94,256 shares on November 30, 2023)	`TreasuryStockCommonValue`	$307.15K	USD	Point-in-time
Treasury stock, at cost (112,714 shares on February 29, 2024 and 94,256 shares on November 30, 2023)	`TreasuryStockCommonValue`	$307.15K	USD	Point-in-time
Treasury stock, at cost (112,714 shares on February 29, 2024 and 94,256 shares on November 30, 2023)	`TreasuryStockCommonValue`	$269.49K	USD	Point-in-time
Treasury stock, at cost (112,714 shares on February 29, 2024 and 94,256 shares on November 30, 2023)	`TreasuryStockCommonValue`	$269.49K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.54M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$24.40M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$24.40M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$24.25M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$24.25M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$7.09M	USD	1 Quarter
Sales	`Revenues`	$7.09M	USD	1 Quarter
Sales	`Revenues`	$5.72M	USD	1 Quarter
Sales	`Revenues`	$5.72M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.90M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.90M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.25M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.47M	USD	1 Quarter
Engineering	`EngineeringExpense`	$160.35K	USD	1 Quarter
Engineering	`EngineeringExpense`	$160.35K	USD	1 Quarter
Engineering	`EngineeringExpense`	$128.29K	USD	1 Quarter
Engineering	`EngineeringExpense`	$128.29K	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$531.46K	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$531.46K	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$462.76K	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$462.76K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$983.67K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$983.67K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.64M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.64M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.85M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.85M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$543.45K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$543.45K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-380.08K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-380.08K	USD	1 Quarter
Interest expense	`InterestExpense`	$165.64K	USD	1 Quarter
Interest expense	`InterestExpense`	$165.64K	USD	1 Quarter
Interest expense	`InterestExpense`	$111.81K	USD	1 Quarter
Interest expense	`InterestExpense`	$111.81K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$8.69K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$8.69K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$11.99K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$11.99K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-99.82K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-99.82K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-156.95K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-156.95K	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-537.04K	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-537.04K	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$443.63K	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$443.63K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-112.78K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-112.78K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$93.33K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$93.33K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-424.26K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-424.26K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$350.30K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$350.30K	USD	1 Quarter
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-49.90K	USD	1 Quarter
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-49.90K	USD	1 Quarter
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-10.23K	USD	1 Quarter
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-10.23K	USD	1 Quarter
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-2.15K	USD	1 Quarter
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-2.15K	USD	1 Quarter
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-9.12K	USD	1 Quarter
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-9.12K	USD	1 Quarter
Loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-8.09K	USD	1 Quarter
Loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-8.09K	USD	1 Quarter
Loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-40.78K	USD	1 Quarter
Loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-40.78K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-465.04K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-465.04K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$342.21K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$342.21K	USD	1 Quarter

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-424.26K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-424.26K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$350.30K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$350.30K	USD	1 Quarter
Net loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-8.09K	USD	1 Quarter
Net loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-8.09K	USD	1 Quarter
Net loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-40.78K	USD	1 Quarter
Net loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-40.78K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$65.96K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$65.96K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$68.89K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$68.89K	USD	1 Quarter
Decrease in obsolete inventory reserves	`InventoryWriteDown`	$-27.09K	USD	1 Quarter
Decrease in obsolete inventory reserves	`InventoryWriteDown`	$-27.09K	USD	1 Quarter
Decrease in obsolete inventory reserves	`InventoryWriteDown`	$-6.10K	USD	1 Quarter
Decrease in obsolete inventory reserves	`InventoryWriteDown`	$-6.10K	USD	1 Quarter
Gain on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.90K	USD	1 Quarter
Gain on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.90K	USD	1 Quarter
Gain on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$201.90K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$201.90K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$208.12K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$208.12K	USD	1 Quarter
Increase in allowance for expected credit losses - accounts receivable	`ProvisionForDoubtfulAccounts`	$1.26K	USD	1 Quarter
Increase in allowance for expected credit losses - accounts receivable	`ProvisionForDoubtfulAccounts`	$1.26K	USD	1 Quarter
Increase in allowance for expected credit losses - accounts receivable	`ProvisionForDoubtfulAccounts`	$391.00	USD	1 Quarter
Increase in allowance for expected credit losses - accounts receivable	`ProvisionForDoubtfulAccounts`	$391.00	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-124.86K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-124.86K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$91.14K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$91.14K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$934.41K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$934.41K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-385.44K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-385.44K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.06M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.06M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-54.12K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-54.12K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$91.01K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$91.01K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$301.49K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$301.49K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.11M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.11M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-129.13K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-129.13K	USD	1 Quarter
Contracts in progress, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$701.41K	USD	1 Quarter
Contracts in progress, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$701.41K	USD	1 Quarter
Contracts in progress, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$858.51K	USD	1 Quarter
Contracts in progress, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$858.51K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.97M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.97M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$670.99K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$670.99K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-375.74K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-375.74K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$26.44K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$26.44K	USD	1 Quarter
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.17M	USD	1 Quarter
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.17M	USD	1 Quarter
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-67.67K	USD	1 Quarter
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-67.67K	USD	1 Quarter
Net cash provided by (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$103.35K	USD	1 Quarter
Net cash provided by (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$103.35K	USD	1 Quarter
Net cash provided by (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-31.60K	USD	1 Quarter
Net cash provided by (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-31.60K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.27M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.27M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-99.27K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-99.27K	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$281.17K	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$281.17K	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$296.11K	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$296.11K	USD	1 Quarter
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.90K	USD	1 Quarter
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.90K	USD	1 Quarter
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-281.17K	USD	1 Quarter
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-281.17K	USD	1 Quarter
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-293.21K	USD	1 Quarter
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-293.21K	USD	1 Quarter
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-17.54K	USD	1 Quarter
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-17.54K	USD	1 Quarter
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-281.17K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-281.17K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-310.76K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-310.76K	USD	1 Quarter
Net change in line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-868.94K	USD	1 Quarter
Net change in line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-868.94K	USD	1 Quarter
Net change in line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$466.92K	USD	1 Quarter
Net change in line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$466.92K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$22.77K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$22.77K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$35.16K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$35.16K	USD	1 Quarter
Repayment of term debt	`RepaymentsOfLongTermDebt`	$26.87K	USD	1 Quarter
Repayment of term debt	`RepaymentsOfLongTermDebt`	$26.87K	USD	1 Quarter
Repayment of term debt	`RepaymentsOfLongTermDebt`	$26.49K	USD	1 Quarter
Repayment of term debt	`RepaymentsOfLongTermDebt`	$26.49K	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.33K	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.33K	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$37.65K	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$37.65K	USD	1 Quarter
Net cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-951.30K	USD	1 Quarter
Net cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-951.30K	USD	1 Quarter
Net cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$380.00K	USD	1 Quarter
Net cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$380.00K	USD	1 Quarter
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-1.09K	USD	1 Quarter
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-1.09K	USD	1 Quarter
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-7.58K	USD	1 Quarter
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-7.58K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-958.88K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-958.88K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$378.92K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$378.92K	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.04K	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.04K	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.53K	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.53K	USD	1 Quarter
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.05K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.05K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.48K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.48K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.01K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.01K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.01K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.01K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.05K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.05K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.48K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.48K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.01K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.01K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.01K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.01K	USD	Point-in-time
Interest	`InterestPaidNet`	$161.03K	USD	1 Quarter
Interest	`InterestPaidNet`	$161.03K	USD	1 Quarter
Interest	`InterestPaidNet`	$122.31K	USD	1 Quarter
Interest	`InterestPaidNet`	$122.31K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$46.00	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$46.00	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Right-of-use (ROU) assets acquired (included in other assets)	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$38.19K	USD	1 Quarter
Right-of-use (ROU) assets acquired (included in other assets)	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$38.19K	USD	1 Quarter
Right-of-use (ROU) assets acquired (included in other assets)	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Right-of-use (ROU) assets acquired (included in other assets)	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Amortization of operating lease ROU assets (included in other assets)	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.32K	USD	1 Quarter
Amortization of operating lease ROU assets (included in other assets)	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.32K	USD	1 Quarter
Amortization of operating lease ROU assets (included in other assets)	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.38K	USD	1 Quarter
Amortization of operating lease ROU assets (included in other assets)	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.38K	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$11.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.54M	USD	Point-in-time
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$48.55K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$48.55K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$28.30K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$28.30K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-465.04K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-465.04K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$342.21K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$342.21K	USD	1 Quarter
Balance	`StockholdersEquity`	$11.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.54M	USD	Point-in-time

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