10-Q Filing

R F INDUSTRIES LTD CIK: 740664 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-020196`
Period End Date	20240430
Filing Date	20240613
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	rfil20240430_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 120 Cash Flow Statement 120 Stockholders Equity 46

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$146.00K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$146.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.90M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$244.00K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$244.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.40M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $146 and $244, respectively	`AccountsReceivableNetCurrent`	$10.28M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $146 and $244, respectively	`AccountsReceivableNetCurrent`	$10.28M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $146 and $244, respectively	`AccountsReceivableNetCurrent`	$10.55M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $146 and $244, respectively	`AccountsReceivableNetCurrent`	$10.55M	USD	Point-in-time
Inventories	`InventoryNet`	$18.73M	USD	Point-in-time
Inventories	`InventoryNet`	$18.73M	USD	Point-in-time
Inventories	`InventoryNet`	$16.38M	USD	Point-in-time
Inventories	`InventoryNet`	$16.38M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.89M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.89M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.14M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.14M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$36.04M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$36.04M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$30.23M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$30.23M	USD	Point-in-time
Equipment and tooling	`MachineryAndEquipmentGross`	$4.82M	USD	Point-in-time
Equipment and tooling	`MachineryAndEquipmentGross`	$4.82M	USD	Point-in-time
Equipment and tooling	`MachineryAndEquipmentGross`	$4.80M	USD	Point-in-time
Equipment and tooling	`MachineryAndEquipmentGross`	$4.80M	USD	Point-in-time
Furniture and office equipment	`FurnitureAndFixturesGross`	$5.92M	USD	Point-in-time
Furniture and office equipment	`FurnitureAndFixturesGross`	$5.92M	USD	Point-in-time
Furniture and office equipment	`FurnitureAndFixturesGross`	$5.63M	USD	Point-in-time
Furniture and office equipment	`FurnitureAndFixturesGross`	$5.63M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$10.43M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$10.43M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$10.74M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$10.74M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.92M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.92M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.50M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.50M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.81M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.81M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.92M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.92M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$15.69M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$15.69M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$15.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$15.00M	USD	Point-in-time
Goodwill	`Goodwill`	$8.09M	USD	Point-in-time
Goodwill	`Goodwill`	$8.09M	USD	Point-in-time
Goodwill	`Goodwill`	$8.09M	USD	Point-in-time
Goodwill	`Goodwill`	$8.09M	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$13.60M	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$13.60M	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$12.75M	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$12.75M	USD	Point-in-time
Non-amortizable intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$1.17M	USD	Point-in-time
Non-amortizable intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$1.17M	USD	Point-in-time
Non-amortizable intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$1.17M	USD	Point-in-time
Non-amortizable intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$1.17M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.49M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.49M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$775.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$775.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$277.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$277.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$82.28M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$82.28M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$72.82M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$72.82M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$84.12M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$84.12M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.11M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.11M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$22.30M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$22.30M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$29.57M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$29.57M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$40.64M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$40.64M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$21.44M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$21.44M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$11.29M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$11.29M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$16.18M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$16.18M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$29.43M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$29.43M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.21M	USD	2 Qtrs
Gross profit	`GrossProfit`	$11.21M	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.13M	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.13M	USD	2 Qtrs
Engineering	`ResearchAndDevelopmentExpense`	$1.84M	USD	2 Qtrs
Engineering	`ResearchAndDevelopmentExpense`	$1.84M	USD	2 Qtrs
Engineering	`ResearchAndDevelopmentExpense`	$637.00K	USD	1 Quarter
Engineering	`ResearchAndDevelopmentExpense`	$637.00K	USD	1 Quarter
Engineering	`ResearchAndDevelopmentExpense`	$1.41M	USD	2 Qtrs
Engineering	`ResearchAndDevelopmentExpense`	$1.41M	USD	2 Qtrs
Engineering	`ResearchAndDevelopmentExpense`	$882.00K	USD	1 Quarter
Engineering	`ResearchAndDevelopmentExpense`	$882.00K	USD	1 Quarter
Selling and general	`SellingGeneralAndAdministrativeExpense`	$9.22M	USD	2 Qtrs
Selling and general	`SellingGeneralAndAdministrativeExpense`	$9.22M	USD	2 Qtrs
Selling and general	`SellingGeneralAndAdministrativeExpense`	$4.60M	USD	1 Quarter
Selling and general	`SellingGeneralAndAdministrativeExpense`	$4.60M	USD	1 Quarter
Selling and general	`SellingGeneralAndAdministrativeExpense`	$4.75M	USD	1 Quarter
Selling and general	`SellingGeneralAndAdministrativeExpense`	$4.75M	USD	1 Quarter
Selling and general	`SellingGeneralAndAdministrativeExpense`	$10.04M	USD	2 Qtrs
Selling and general	`SellingGeneralAndAdministrativeExpense`	$10.04M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.89M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$11.89M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$10.63M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$10.63M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.24M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$489.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$489.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-415.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-415.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-2.50M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-2.50M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-680.00K	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-680.00K	USD	2 Qtrs
Other expense	`NonoperatingIncomeExpense`	$-230.00K	USD	1 Quarter
Other expense	`NonoperatingIncomeExpense`	$-230.00K	USD	1 Quarter
Other expense	`NonoperatingIncomeExpense`	$-225.00K	USD	2 Qtrs
Other expense	`NonoperatingIncomeExpense`	$-225.00K	USD	2 Qtrs
Other expense	`NonoperatingIncomeExpense`	$-72.00K	USD	1 Quarter
Other expense	`NonoperatingIncomeExpense`	$-72.00K	USD	1 Quarter
Other expense	`NonoperatingIncomeExpense`	$-339.00K	USD	2 Qtrs
Other expense	`NonoperatingIncomeExpense`	$-339.00K	USD	2 Qtrs
(Loss) income before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.84M	USD	2 Qtrs
(Loss) income before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.84M	USD	2 Qtrs
(Loss) income before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-905.00K	USD	2 Qtrs
(Loss) income before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-905.00K	USD	2 Qtrs
(Loss) income before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$417.00K	USD	1 Quarter
(Loss) income before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$417.00K	USD	1 Quarter
(Loss) income before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-645.00K	USD	1 Quarter
(Loss) income before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-645.00K	USD	1 Quarter
Provision for (benefit) income taxes	`IncomeTaxExpenseBenefit`	$2.82M	USD	2 Qtrs
Provision for (benefit) income taxes	`IncomeTaxExpenseBenefit`	$2.82M	USD	2 Qtrs
Provision for (benefit) income taxes	`IncomeTaxExpenseBenefit`	$-164.00K	USD	1 Quarter
Provision for (benefit) income taxes	`IncomeTaxExpenseBenefit`	$-164.00K	USD	1 Quarter
Provision for (benefit) income taxes	`IncomeTaxExpenseBenefit`	$3.65M	USD	1 Quarter
Provision for (benefit) income taxes	`IncomeTaxExpenseBenefit`	$3.65M	USD	1 Quarter
Provision for (benefit) income taxes	`IncomeTaxExpenseBenefit`	$-324.00K	USD	2 Qtrs
Provision for (benefit) income taxes	`IncomeTaxExpenseBenefit`	$-324.00K	USD	2 Qtrs
Consolidated net (loss) income	`NetIncomeLoss`	$-5.66M	USD	2 Qtrs
Consolidated net (loss) income	`NetIncomeLoss`	$-5.66M	USD	2 Qtrs
Consolidated net (loss) income	`NetIncomeLoss`	$581.00K	USD	1 Quarter
Consolidated net (loss) income	`NetIncomeLoss`	$581.00K	USD	1 Quarter
Consolidated net (loss) income	`NetIncomeLoss`	$-581.00K	USD	2 Qtrs
Consolidated net (loss) income	`NetIncomeLoss`	$-581.00K	USD	2 Qtrs
Consolidated net (loss) income	`NetIncomeLoss`	$-4.29M	USD	1 Quarter
Consolidated net (loss) income	`NetIncomeLoss`	$-4.29M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.54	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.54	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.54	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.54	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.29M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.29M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.26M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.26M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.45M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.45M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.45M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.45M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.26M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.26M	shares	2 Qtrs

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`NetIncomeLoss`	$-5.66M	USD	2 Qtrs
Consolidated net loss	`NetIncomeLoss`	$-5.66M	USD	2 Qtrs
Consolidated net loss	`NetIncomeLoss`	$581.00K	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$581.00K	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-581.00K	USD	2 Qtrs
Consolidated net loss	`NetIncomeLoss`	$-581.00K	USD	2 Qtrs
Consolidated net loss	`NetIncomeLoss`	$-4.29M	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-4.29M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$80.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$80.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-8.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-8.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.17M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$503.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$503.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$441.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$441.00K	USD	2 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$25.00K	USD	2 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$25.00K	USD	2 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$4.00K	USD	2 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$4.00K	USD	2 Qtrs
Tax payments related to shares cancelled for vested restricted stock awards	`TaxPaymentsRelatedToSharesCanceledForVestedRestrictedStockAwards`	$10.00K	USD	2 Qtrs
Tax payments related to shares cancelled for vested restricted stock awards	`TaxPaymentsRelatedToSharesCanceledForVestedRestrictedStockAwards`	$10.00K	USD	2 Qtrs
Tax payments related to shares cancelled for vested restricted stock awards	`TaxPaymentsRelatedToSharesCanceledForVestedRestrictedStockAwards`	-	USD	2 Qtrs
Tax payments related to shares cancelled for vested restricted stock awards	`TaxPaymentsRelatedToSharesCanceledForVestedRestrictedStockAwards`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-706.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-706.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.67M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.67M	USD	2 Qtrs
Extinguishment of debt issuance cost	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Extinguishment of debt issuance cost	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Extinguishment of debt issuance cost	`GainsLossesOnExtinguishmentOfDebt`	$-14.00K	USD	2 Qtrs
Extinguishment of debt issuance cost	`GainsLossesOnExtinguishmentOfDebt`	$-14.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-240.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-240.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$267.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$267.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.35M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.35M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-668.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-668.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-241.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-241.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.03M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.03M	USD	2 Qtrs
Right of use assets	`IncreaseDecreaseInRightOfUseAssets`	$-291.00K	USD	2 Qtrs
Right of use assets	`IncreaseDecreaseInRightOfUseAssets`	$-291.00K	USD	2 Qtrs
Right of use assets	`IncreaseDecreaseInRightOfUseAssets`	$-346.00K	USD	2 Qtrs
Right of use assets	`IncreaseDecreaseInRightOfUseAssets`	$-346.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-45.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-45.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$454.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$454.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.44M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.44M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-353.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-353.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-462.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-462.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.04M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.04M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.22M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.22M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$312.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$312.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-312.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-312.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$85.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$85.00K	USD	2 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$520.00K	USD	2 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$520.00K	USD	2 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Line of credit payments	`ProceedsFromLinesOfCredit`	$9.46M	USD	2 Qtrs
Line of credit payments	`ProceedsFromLinesOfCredit`	$9.46M	USD	2 Qtrs
Line of credit payments	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Line of credit payments	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Term Loan payments	`RepaymentsOfLongTermDebt`	$1.21M	USD	2 Qtrs
Term Loan payments	`RepaymentsOfLongTermDebt`	$1.21M	USD	2 Qtrs
Term Loan payments	`RepaymentsOfLongTermDebt`	$13.16M	USD	2 Qtrs
Term Loan payments	`RepaymentsOfLongTermDebt`	$13.16M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.13M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.13M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.22M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.22M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-206.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-206.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.50M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.50M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.53M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.53M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.33M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.33M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.53M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.53M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.33M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.33M	USD	Point-in-time
Supplemental cash flow information income taxes paid	`IncomeTaxesPaidNet`	$55.00K	USD	2 Qtrs
Supplemental cash flow information income taxes paid	`IncomeTaxesPaidNet`	$55.00K	USD	2 Qtrs
Supplemental cash flow information income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Supplemental cash flow information income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$39.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.00M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$85.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$85.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$229.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$229.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$441.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$441.00K	USD	2 Qtrs
Consolidated net loss	`NetIncomeLoss`	$-5.66M	USD	2 Qtrs
Consolidated net loss	`NetIncomeLoss`	$-5.66M	USD	2 Qtrs
Consolidated net loss	`NetIncomeLoss`	$581.00K	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$581.00K	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-581.00K	USD	2 Qtrs
Consolidated net loss	`NetIncomeLoss`	$-581.00K	USD	2 Qtrs
Consolidated net loss	`NetIncomeLoss`	$-4.29M	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-4.29M	USD	1 Quarter
Tax withholding related to vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00K	USD	2 Qtrs
Tax withholding related to vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00K	USD	2 Qtrs
Tax withholding related to vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00K	USD	1 Quarter
Tax withholding related to vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00K	USD	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	2 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	2 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	2 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$39.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.00M	USD	Point-in-time

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