10-Q Filing

ARTS WAY MANUFACTURING CO INC CIK: 7623 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-022557`
Period End Date	20240531
Filing Date	20240711
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	artw20240531_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 144 Cash Flow Statement 172 Stockholders Equity 28

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
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`	$4.49K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.49K	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.65M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.65M	USD	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 Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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`	$10.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$10.50M	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, 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`	$34.80K	USD	Point-in-time
Cost and profit in excess of billings	`ContractWithCustomerAssetNetCurrent`	$34.80K	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
Other current assets	`OtherAssetsCurrent`	$416.11K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$416.11K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$296.66K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$296.66K	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, Issued (in shares)	`CommonStockSharesIssued`	5.18M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	5.18M	shares	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`	$22.84K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$22.84K	USD	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`	$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
Total current assets	`AssetsCurrent`	$13.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.62M	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
Property, plant, and equipment, net	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$5.06M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$5.06M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$5.23M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$5.23M	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`	$142.10K	USD	Point-in-time
Assets held for lease, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$142.10K	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$2.64M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$2.64M	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`	$525.16K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$525.16K	USD	Point-in-time
Other assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.01M	USD	Point-in-time
Other assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.01M	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`	$23.17M	USD	Point-in-time
Total assets	`Assets`	$23.17M	USD	Point-in-time
Total assets	`Assets`	$24.40M	USD	Point-in-time
Total assets	`Assets`	$24.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.02M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$169.42K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$169.42K	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`	$1.99M	USD	Point-in-time
Billings in excess of cost and profit	`ContractWithCustomerLiabilityCurrentBillingInExcessOfCostAndProfit`	$1.99M	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`	$1.02M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.02M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.40M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$3.95M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$3.95M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$4.41M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$4.41M	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`	$113.55K	USD	Point-in-time
Current portion of long-term debt	`LoansPayableCurrent`	$113.55K	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 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`	$181.85K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$181.85K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.40M	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 operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.29K	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.29K	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 portion of finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$646.18K	USD	Point-in-time
Long-term portion of finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$646.18K	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$2.57M	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$2.57M	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`	$11.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.94M	USD	Point-in-time
Commitments and Contingencies (Notes 9, 11, 12 and 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 9, 11, 12 and 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 9, 11, 12 and 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 9, 11, 12 and 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Undesignated preferred stock - $0.01 par value. Authorized 500,000 shares on May 31, 2024 and November 30, 2023; issued and outstanding 0 shares on May 31, 2024 and November 30, 2023.	`PreferredStockValue`	-	USD	Point-in-time
Undesignated preferred stock - $0.01 par value. Authorized 500,000 shares on May 31, 2024 and November 30, 2023; issued and outstanding 0 shares on May 31, 2024 and November 30, 2023.	`PreferredStockValue`	-	USD	Point-in-time
Undesignated preferred stock - $0.01 par value. Authorized 500,000 shares on May 31, 2024 and November 30, 2023; issued and outstanding 0 shares on May 31, 2024 and November 30, 2023.	`PreferredStockValue`	-	USD	Point-in-time
Undesignated preferred stock - $0.01 par value. Authorized 500,000 shares on May 31, 2024 and November 30, 2023; issued and outstanding 0 shares on May 31, 2024 and November 30, 2023.	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.01 par value. Authorized 9,500,000 shares on May 31, 2024 and November 30, 2023; 5,184,172 issued on May 31, 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 May 31, 2024 and November 30, 2023; 5,184,172 issued on May 31, 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 May 31, 2024 and November 30, 2023; 5,184,172 issued on May 31, 2024 and 5,106,922 on November 30, 2023	`CommonStockValue`	$51.84K	USD	Point-in-time
Common stock $0.01 par value. Authorized 9,500,000 shares on May 31, 2024 and November 30, 2023; 5,184,172 issued on May 31, 2024 and 5,106,922 on November 30, 2023	`CommonStockValue`	$51.84K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.97M	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`	$6.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.02M	USD	Point-in-time
Treasury stock, at cost (112,714 shares on May 31, 2024 and 94,256 shares on November 30, 2023)	`TreasuryStockCommonValue`	$269.49K	USD	Point-in-time
Treasury stock, at cost (112,714 shares on May 31, 2024 and 94,256 shares on November 30, 2023)	`TreasuryStockCommonValue`	$269.49K	USD	Point-in-time
Treasury stock, at cost (112,714 shares on May 31, 2024 and 94,256 shares on November 30, 2023)	`TreasuryStockCommonValue`	$307.15K	USD	Point-in-time
Treasury stock, at cost (112,714 shares on May 31, 2024 and 94,256 shares on November 30, 2023)	`TreasuryStockCommonValue`	$307.15K	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`	$11.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.23M	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`	$11.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.87M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$23.17M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$23.17M	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

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$8.22M	USD	1 Quarter
Sales	`Revenues`	$8.22M	USD	1 Quarter
Sales	`Revenues`	$15.31M	USD	2 Qtrs
Sales	`Revenues`	$15.31M	USD	2 Qtrs
Sales	`Revenues`	$6.73M	USD	1 Quarter
Sales	`Revenues`	$6.73M	USD	1 Quarter
Sales	`Revenues`	$12.45M	USD	2 Qtrs
Sales	`Revenues`	$12.45M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.82M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.82M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$10.94M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$10.94M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.04M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.04M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$9.07M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$9.07M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.37M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.37M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.38M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.38M	USD	2 Qtrs
Engineering	`EngineeringExpense`	$267.43K	USD	2 Qtrs
Engineering	`EngineeringExpense`	$267.43K	USD	2 Qtrs
Engineering	`EngineeringExpense`	$140.50K	USD	1 Quarter
Engineering	`EngineeringExpense`	$140.50K	USD	1 Quarter
Engineering	`EngineeringExpense`	$268.79K	USD	2 Qtrs
Engineering	`EngineeringExpense`	$268.79K	USD	2 Qtrs
Engineering	`EngineeringExpense`	$107.07K	USD	1 Quarter
Engineering	`EngineeringExpense`	$107.07K	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$510.96K	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$510.96K	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$397.63K	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$397.63K	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$1.04M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$1.04M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$860.39K	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$860.39K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.08M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.08M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.46M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.46M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.23M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$3.39M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$3.39M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$1.74M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.74M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.75M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.75M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$3.59M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$3.59M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$433.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$433.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$168.77K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$168.77K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-211.31K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-211.31K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$976.45K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$976.45K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$259.01K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$259.01K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$321.77K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$321.77K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$147.20K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$147.20K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$159.77K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$159.77K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-14.27K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-14.27K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$143.61K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$143.61K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-9.22K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-9.22K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$131.61K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$131.61K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-330.99K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-330.99K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-115.40K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-115.40K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-174.04K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-174.04K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-15.58K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-15.58K	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-542.31K	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-542.31K	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$417.42K	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$417.42K	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.27K	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.27K	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$861.04K	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$861.04K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-613.00	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-613.00	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$87.66K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$87.66K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-113.39K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-113.39K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$180.99K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$180.99K	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.66K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.66K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-428.92K	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-428.92K	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$329.76K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$329.76K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$680.06K	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$680.06K	USD	2 Qtrs
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-39.47K	USD	2 Qtrs
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-39.47K	USD	2 Qtrs
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-38.03K	USD	1 Quarter
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-38.03K	USD	1 Quarter
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-87.93K	USD	2 Qtrs
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-87.93K	USD	2 Qtrs
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-29.24K	USD	1 Quarter
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-29.24K	USD	1 Quarter
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-6.14K	USD	1 Quarter
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-6.14K	USD	1 Quarter
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-8.29K	USD	2 Qtrs
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-8.29K	USD	2 Qtrs
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-9.35K	USD	1 Quarter
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-9.35K	USD	1 Quarter
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-18.46K	USD	2 Qtrs
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-18.46K	USD	2 Qtrs
Net income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-69.47K	USD	2 Qtrs
Net income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-69.47K	USD	2 Qtrs
Net income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-23.10K	USD	1 Quarter
Net income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-23.10K	USD	1 Quarter
Net income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-28.68K	USD	1 Quarter
Net income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-28.68K	USD	1 Quarter
Net income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-31.18K	USD	2 Qtrs
Net income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-31.18K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$648.87K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$648.87K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-33.34K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.34K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$306.66K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$306.66K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-498.38K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-498.38K	USD	2 Qtrs

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.66K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.66K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-428.92K	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-428.92K	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$329.76K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$329.76K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$680.06K	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$680.06K	USD	2 Qtrs
Net income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-69.47K	USD	2 Qtrs
Net income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-69.47K	USD	2 Qtrs
Net income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-23.10K	USD	1 Quarter
Net income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-23.10K	USD	1 Quarter
Net income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-28.68K	USD	1 Quarter
Net income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-28.68K	USD	1 Quarter
Net income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-31.18K	USD	2 Qtrs
Net income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-31.18K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$127.60K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$127.60K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$137.64K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$137.64K	USD	2 Qtrs
Increase (Decrease) in obsolete inventory reserves	`InventoryWriteDown`	$-44.32K	USD	2 Qtrs
Increase (Decrease) in obsolete inventory reserves	`InventoryWriteDown`	$-44.32K	USD	2 Qtrs
Increase (Decrease) in obsolete inventory reserves	`InventoryWriteDown`	$231.22K	USD	2 Qtrs
Increase (Decrease) in obsolete inventory reserves	`InventoryWriteDown`	$231.22K	USD	2 Qtrs
Gain on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$97.62K	USD	2 Qtrs
Gain on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$97.62K	USD	2 Qtrs
Gain on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$434.30K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$434.30K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$408.07K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$408.07K	USD	2 Qtrs
Increase in allowance for expected credit losses - accounts receivable	`ProvisionForDoubtfulAccounts`	$2.10K	USD	2 Qtrs
Increase in allowance for expected credit losses - accounts receivable	`ProvisionForDoubtfulAccounts`	$2.10K	USD	2 Qtrs
Increase in allowance for expected credit losses - accounts receivable	`ProvisionForDoubtfulAccounts`	$17.54K	USD	2 Qtrs
Increase in allowance for expected credit losses - accounts receivable	`ProvisionForDoubtfulAccounts`	$17.54K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-134.91K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-134.91K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$167.21K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$167.21K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.19M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.19M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-767.72K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-767.72K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-303.32K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-303.32K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.06M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.06M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-122.26K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-122.26K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$218.55K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$218.55K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-311.06K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-311.06K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.24M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.24M	USD	2 Qtrs
Contracts in progress, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$583.26K	USD	2 Qtrs
Contracts in progress, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$583.26K	USD	2 Qtrs
Contracts in progress, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.90M	USD	2 Qtrs
Contracts in progress, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.90M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-268.42K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-268.42K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-246.62K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-246.62K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$1.50K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$1.50K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	-	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	-	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-375.43K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-375.43K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-34.32K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-34.32K	USD	2 Qtrs
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.20M	USD	2 Qtrs
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.20M	USD	2 Qtrs
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-896.89K	USD	2 Qtrs
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-896.89K	USD	2 Qtrs
Net cash provided by (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-48.86K	USD	2 Qtrs
Net cash provided by (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-48.86K	USD	2 Qtrs
Net cash provided by (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$273.42K	USD	2 Qtrs
Net cash provided by (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$273.42K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-623.47K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-623.47K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.15M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.15M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$623.78K	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$623.78K	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$512.55K	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$512.55K	USD	2 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$286.81K	USD	2 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$286.81K	USD	2 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-512.55K	USD	2 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-512.55K	USD	2 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-336.96K	USD	2 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-336.96K	USD	2 Qtrs
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-16.05K	USD	2 Qtrs
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-16.05K	USD	2 Qtrs
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-353.02K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-353.02K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-512.55K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-512.55K	USD	2 Qtrs
Net change in line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-463.08K	USD	2 Qtrs
Net change in line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-463.08K	USD	2 Qtrs
Net change in line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$779.56K	USD	2 Qtrs
Net change in line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$779.56K	USD	2 Qtrs
Proceeds from finance lease obligations	`ProceedsFromFinanceLeaseObligations`	-	USD	2 Qtrs
Proceeds from finance lease obligations	`ProceedsFromFinanceLeaseObligations`	-	USD	2 Qtrs
Proceeds from finance lease obligations	`ProceedsFromFinanceLeaseObligations`	$397.54K	USD	2 Qtrs
Proceeds from finance lease obligations	`ProceedsFromFinanceLeaseObligations`	$397.54K	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$77.80K	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$77.80K	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$75.45K	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$75.45K	USD	2 Qtrs
Repayment of term debt	`RepaymentsOfLongTermDebt`	$48.19K	USD	2 Qtrs
Repayment of term debt	`RepaymentsOfLongTermDebt`	$48.19K	USD	2 Qtrs
Repayment of term debt	`RepaymentsOfLongTermDebt`	$54.26K	USD	2 Qtrs
Repayment of term debt	`RepaymentsOfLongTermDebt`	$54.26K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$37.65K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$37.65K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$63.99K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$63.99K	USD	2 Qtrs
Net cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-632.79K	USD	2 Qtrs
Net cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-632.79K	USD	2 Qtrs
Net cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$989.46K	USD	2 Qtrs
Net cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$989.46K	USD	2 Qtrs
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-15.73K	USD	2 Qtrs
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-15.73K	USD	2 Qtrs
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-1.81K	USD	2 Qtrs
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-1.81K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-634.60K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-634.60K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$973.73K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$973.73K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.76K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.76K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$473.00	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$473.00	USD	2 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.30K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.30K	USD	Point-in-time
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`	$4.49K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.49K	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`	$2.30K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.30K	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`	$4.49K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.49K	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`	$323.63K	USD	2 Qtrs
Interest	`InterestPaidNet`	$323.63K	USD	2 Qtrs
Interest	`InterestPaidNet`	$269.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$269.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$90.00	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$90.00	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$2.84K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$2.84K	USD	2 Qtrs
Right-of-use (ROU) assets acquired (included in other assets)	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$38.19K	USD	2 Qtrs
Right-of-use (ROU) assets acquired (included in other assets)	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$38.19K	USD	2 Qtrs
Right-of-use (ROU) assets acquired (included in other assets)	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$117.30K	USD	2 Qtrs
Right-of-use (ROU) assets acquired (included in other assets)	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$117.30K	USD	2 Qtrs
Amortization of operating lease ROU assets (included in other assets)	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.28K	USD	2 Qtrs
Amortization of operating lease ROU assets (included in other assets)	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.28K	USD	2 Qtrs
Amortization of operating lease ROU assets (included in other assets)	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.82K	USD	2 Qtrs
Amortization of operating lease ROU assets (included in other assets)	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.82K	USD	2 Qtrs

Stockholders Equity 28 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`	$11.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.87M	USD	Point-in-time
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$73.64K	USD	2 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$73.64K	USD	2 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$89.94K	USD	2 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$89.94K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$648.87K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$648.87K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$-33.34K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-33.34K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$306.66K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$306.66K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-498.38K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$-498.38K	USD	2 Qtrs
Balance	`StockholdersEquity`	$11.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.87M	USD	Point-in-time

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