10-Q Filing

CROWN CRAFTS INC CIK: 25895 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-026777`
Period End Date	20240630
Filing Date	20240814
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	crws20240630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 60 Cash Flow Statement 120 Stockholders Equity 32

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$1.63M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$1.63M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$1.49M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$1.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$829.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$829.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.21M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.21M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.21M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.21M	shares	Point-in-time
Due from factor	`DueFromFactor`	$11.22M	USD	Point-in-time
Due from factor	`DueFromFactor`	$11.22M	USD	Point-in-time
Due from factor	`DueFromFactor`	$18.58M	USD	Point-in-time
Due from factor	`DueFromFactor`	$18.58M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	2.90M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	2.90M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$4.60M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$4.60M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$3.82M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$3.82M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	2.90M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	2.90M	shares	Point-in-time
Inventory, Net	`InventoryNet`	$30.61M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$30.61M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$29.71M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$29.71M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.88M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.88M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.50M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$54.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$54.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$49.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$49.04M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$14.07M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$14.07M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$14.95M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$14.95M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$493.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$493.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$535.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$535.00K	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$5.06M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$5.06M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$5.35M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$5.35M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$477.00K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$477.00K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$477.00K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$477.00K	USD	Point-in-time
Property, plant and equipment - gross	`PropertyPlantAndEquipmentGross`	$6.03M	USD	Point-in-time
Property, plant and equipment - gross	`PropertyPlantAndEquipmentGross`	$6.03M	USD	Point-in-time
Property, plant and equipment - gross	`PropertyPlantAndEquipmentGross`	$6.37M	USD	Point-in-time
Property, plant and equipment - gross	`PropertyPlantAndEquipmentGross`	$6.37M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.56M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.56M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.38M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.38M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$1.81M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$1.81M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$1.66M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$1.66M	USD	Point-in-time
Customer relationships	`FiniteLivedCustomerRelationshipsGross`	$8.17M	USD	Point-in-time
Customer relationships	`FiniteLivedCustomerRelationshipsGross`	$8.17M	USD	Point-in-time
Customer relationships	`FiniteLivedCustomerRelationshipsGross`	$8.17M	USD	Point-in-time
Customer relationships	`FiniteLivedCustomerRelationshipsGross`	$8.17M	USD	Point-in-time
Other finite-lived intangible assets	`OtherFiniteLivedIntangibleAssetsGross`	$4.77M	USD	Point-in-time
Other finite-lived intangible assets	`OtherFiniteLivedIntangibleAssetsGross`	$4.77M	USD	Point-in-time
Other finite-lived intangible assets	`OtherFiniteLivedIntangibleAssetsGross`	$4.77M	USD	Point-in-time
Other finite-lived intangible assets	`OtherFiniteLivedIntangibleAssetsGross`	$4.77M	USD	Point-in-time
Finite-lived intangible assets - gross	`FiniteLivedIntangibleAssetsGross`	$12.94M	USD	Point-in-time
Finite-lived intangible assets - gross	`FiniteLivedIntangibleAssetsGross`	$12.94M	USD	Point-in-time
Finite-lived intangible assets - gross	`FiniteLivedIntangibleAssetsGross`	$12.94M	USD	Point-in-time
Finite-lived intangible assets - gross	`FiniteLivedIntangibleAssetsGross`	$12.94M	USD	Point-in-time
Less accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$10.22M	USD	Point-in-time
Less accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$10.22M	USD	Point-in-time
Less accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$10.07M	USD	Point-in-time
Less accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$10.07M	USD	Point-in-time
Finite-lived intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$2.87M	USD	Point-in-time
Finite-lived intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$2.87M	USD	Point-in-time
Finite-lived intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$2.72M	USD	Point-in-time
Finite-lived intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$2.72M	USD	Point-in-time
Goodwill	`Goodwill`	$7.93M	USD	Point-in-time
Goodwill	`Goodwill`	$7.93M	USD	Point-in-time
Goodwill	`Goodwill`	$7.93M	USD	Point-in-time
Goodwill	`Goodwill`	$7.93M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$277.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$277.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$581.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$581.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$202.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$202.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$213.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$213.00K	USD	Point-in-time
Total Assets	`Assets`	$76.36M	USD	Point-in-time
Total Assets	`Assets`	$76.36M	USD	Point-in-time
Total Assets	`Assets`	$82.71M	USD	Point-in-time
Total Assets	`Assets`	$82.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.73M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$662.00K	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$662.00K	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$813.00K	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$813.00K	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$290.00K	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$290.00K	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$354.00K	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$354.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$858.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$858.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$843.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$843.00K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.59M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.59M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.66M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.66M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$354.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$354.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$426.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$426.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.62M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.11M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.11M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.47M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.47M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$11.22M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$11.22M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$12.14M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$12.14M	USD	Point-in-time
Reserve for unrecognized tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$402.00K	USD	Point-in-time
Reserve for unrecognized tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$402.00K	USD	Point-in-time
Reserve for unrecognized tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$394.00K	USD	Point-in-time
Reserve for unrecognized tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$394.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$13.09M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$13.09M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$20.64M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$20.64M	USD	Point-in-time
Common stock - $0.01 par value per share; Authorized 40,000,000 shares at June 30, 2024 and March 31, 2024; Issued 13,208,226 shares at June 30, 2024 and March 31, 2024	`CommonStockValue`	$132.00K	USD	Point-in-time
Common stock - $0.01 par value per share; Authorized 40,000,000 shares at June 30, 2024 and March 31, 2024; Issued 13,208,226 shares at June 30, 2024 and March 31, 2024	`CommonStockValue`	$132.00K	USD	Point-in-time
Common stock - $0.01 par value per share; Authorized 40,000,000 shares at June 30, 2024 and March 31, 2024; Issued 13,208,226 shares at June 30, 2024 and March 31, 2024	`CommonStockValue`	$132.00K	USD	Point-in-time
Common stock - $0.01 par value per share; Authorized 40,000,000 shares at June 30, 2024 and March 31, 2024; Issued 13,208,226 shares at June 30, 2024 and March 31, 2024	`CommonStockValue`	$132.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$57.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$57.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$58.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$58.09M	USD	Point-in-time
Treasury stock - at cost - 2,897,507 shares at June 30, 2024 and March 31, 2024	`TreasuryStockCommonValue`	$15.82M	USD	Point-in-time
Treasury stock - at cost - 2,897,507 shares at June 30, 2024 and March 31, 2024	`TreasuryStockCommonValue`	$15.82M	USD	Point-in-time
Treasury stock - at cost - 2,897,507 shares at June 30, 2024 and March 31, 2024	`TreasuryStockCommonValue`	$15.82M	USD	Point-in-time
Treasury stock - at cost - 2,897,507 shares at June 30, 2024 and March 31, 2024	`TreasuryStockCommonValue`	$15.82M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$8.26M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$8.26M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$9.40M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$9.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$49.21M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$49.21M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$48.96M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$48.96M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$50.66M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$50.66M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$51.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$51.60M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$82.71M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$82.71M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$76.36M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$76.36M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.12M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.12M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.21M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.21M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$12.25M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$12.25M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$12.38M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$12.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.97M	USD	1 Quarter
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.26M	USD	1 Quarter
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.26M	USD	1 Quarter
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.05M	USD	1 Quarter
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.05M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-297.00K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-297.00K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$696.00K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$696.00K	USD	1 Quarter
Interest expense - net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-188.00K	USD	1 Quarter
Interest expense - net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-188.00K	USD	1 Quarter
Interest expense - net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-101.00K	USD	1 Quarter
Interest expense - net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-101.00K	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$12.00K	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$12.00K	USD	1 Quarter
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$506.00K	USD	1 Quarter
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$506.00K	USD	1 Quarter
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-386.00K	USD	1 Quarter
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-386.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$140.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$140.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-64.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-64.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-322.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-322.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$366.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$366.00K	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.15M	shares	1 Quarter
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	0.00	shares	1 Quarter
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	0.00	shares	1 Quarter
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	9,000.00	shares	1 Quarter
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	9,000.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.31M	shares	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-322.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-322.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$366.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$366.00K	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$217.00K	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$217.00K	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$184.00K	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$184.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$148.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$148.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$146.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$146.00K	USD	1 Quarter
Reduction in the carrying amount of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.14M	USD	1 Quarter
Reduction in the carrying amount of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.14M	USD	1 Quarter
Reduction in the carrying amount of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.04M	USD	1 Quarter
Reduction in the carrying amount of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.04M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-304.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-304.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-324.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-324.00K	USD	1 Quarter
Reserve for unrecognized tax liabilities	`IncreaseInReserveForUnrecognizedTaxBenefits`	$8.00K	USD	1 Quarter
Reserve for unrecognized tax liabilities	`IncreaseInReserveForUnrecognizedTaxBenefits`	$8.00K	USD	1 Quarter
Reserve for unrecognized tax liabilities	`IncreaseInReserveForUnrecognizedTaxBenefits`	$14.00K	USD	1 Quarter
Reserve for unrecognized tax liabilities	`IncreaseInReserveForUnrecognizedTaxBenefits`	$14.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$202.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$202.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$191.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$191.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.02M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.02M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.58M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.58M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$901.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$901.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.51M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.51M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-380.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-380.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-201.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-201.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-424.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-424.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.10M	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.63M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.63M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.17M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.17M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-210.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-210.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-159.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-159.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.01M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.01M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.35M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.35M	USD	1 Quarter
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$355.00K	USD	1 Quarter
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$355.00K	USD	1 Quarter
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$284.00K	USD	1 Quarter
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$284.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-284.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-284.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-355.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-355.00K	USD	1 Quarter
Repayments under revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$21.33M	USD	1 Quarter
Repayments under revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$21.33M	USD	1 Quarter
Repayments under revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$20.43M	USD	1 Quarter
Repayments under revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$20.43M	USD	1 Quarter
Borrowings under revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$14.68M	USD	1 Quarter
Borrowings under revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$14.68M	USD	1 Quarter
Borrowings under revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$14.26M	USD	1 Quarter
Borrowings under revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$14.26M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$806.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$806.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$809.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$809.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.46M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.46M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.97M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.97M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-977.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-977.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$274.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$274.00K	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$765.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$765.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$829.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$829.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$765.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$765.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$829.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$829.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.10M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$11.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$11.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$357.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$357.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$92.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$92.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$268.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$268.00K	USD	1 Quarter
Property, plant and equipment purchased but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$51.00K	USD	1 Quarter
Property, plant and equipment purchased but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$51.00K	USD	1 Quarter
Property, plant and equipment purchased but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$8.00K	USD	1 Quarter
Property, plant and equipment purchased but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$8.00K	USD	1 Quarter
Dividends declared but unpaid	`DividendsPayableCurrentAndNoncurrent`	$821.00K	USD	Point-in-time
Dividends declared but unpaid	`DividendsPayableCurrentAndNoncurrent`	$821.00K	USD	Point-in-time
Dividends declared but unpaid	`DividendsPayableCurrentAndNoncurrent`	$858.00K	USD	Point-in-time
Dividends declared but unpaid	`DividendsPayableCurrentAndNoncurrent`	$858.00K	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Balances	`StockholdersEquity`	$49.21M	USD	Point-in-time
Balances	`StockholdersEquity`	$49.21M	USD	Point-in-time
Balances	`StockholdersEquity`	$48.96M	USD	Point-in-time
Balances	`StockholdersEquity`	$48.96M	USD	Point-in-time
Balances	`StockholdersEquity`	$50.66M	USD	Point-in-time
Balances	`StockholdersEquity`	$50.66M	USD	Point-in-time
Balances	`StockholdersEquity`	$51.60M	USD	Point-in-time
Balances	`StockholdersEquity`	$51.60M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$191.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$191.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$202.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$202.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-322.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-322.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$366.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$366.00K	USD	1 Quarter
Dividend declared on common stock - $0.08 per share	`DividendsCommonStock`	$812.00K	USD	1 Quarter
Dividend declared on common stock - $0.08 per share	`DividendsCommonStock`	$812.00K	USD	1 Quarter
Dividend declared on common stock - $0.08 per share	`DividendsCommonStock`	$825.00K	USD	1 Quarter
Dividend declared on common stock - $0.08 per share	`DividendsCommonStock`	$825.00K	USD	1 Quarter
Balances	`StockholdersEquity`	$49.21M	USD	Point-in-time
Balances	`StockholdersEquity`	$49.21M	USD	Point-in-time
Balances	`StockholdersEquity`	$48.96M	USD	Point-in-time
Balances	`StockholdersEquity`	$48.96M	USD	Point-in-time
Balances	`StockholdersEquity`	$50.66M	USD	Point-in-time
Balances	`StockholdersEquity`	$50.66M	USD	Point-in-time
Balances	`StockholdersEquity`	$51.60M	USD	Point-in-time
Balances	`StockholdersEquity`	$51.60M	USD	Point-in-time

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