10-Q Filing

R F INDUSTRIES LTD CIK: 740664 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-029281`
Period End Date	20240731
Filing Date	20240916
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	rfil20240731_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 120 Cash Flow Statement 124 Stockholders Equity 54

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
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
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$155.00K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$155.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.76M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $146 and $244, respectively	`AccountsReceivableNetCurrent`	$10.68M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $146 and $244, respectively	`AccountsReceivableNetCurrent`	$10.68M	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
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	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
Inventories	`InventoryNet`	$15.05M	USD	Point-in-time
Inventories	`InventoryNet`	$15.05M	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
Inventories	`InventoryNet`	$18.73M	USD	Point-in-time
Inventories	`InventoryNet`	$18.73M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	10.34M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	10.34M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.14M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.14M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.90M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	10.49M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	10.49M	shares	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`	$29.39M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$29.39M	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	10.34M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	10.34M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	10.49M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	10.49M	shares	Point-in-time
Equipment and tooling	`MachineryAndEquipmentGross`	$4.78M	USD	Point-in-time
Equipment and tooling	`MachineryAndEquipmentGross`	$4.78M	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`	$5.63M	USD	Point-in-time
Furniture and office equipment	`FurnitureAndFixturesGross`	$5.63M	USD	Point-in-time
Furniture and office equipment	`FurnitureAndFixturesGross`	$6.17M	USD	Point-in-time
Furniture and office equipment	`FurnitureAndFixturesGross`	$6.17M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$10.95M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$10.95M	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
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.50M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.50M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.10M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.10M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.85M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.85M	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`	$15.30M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$15.30M	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
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`	$12.33M	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$12.33M	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`	-	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.49M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$277.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$277.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$733.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$733.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$78.06M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$78.06M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$71.86M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$71.86M	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`	$78.06M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$78.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.05M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.05M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.57M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.57M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$8.70M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$8.70M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$1.00M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$1.00M	USD	Point-in-time
Current portion of Term Loan	`LongTermDebtCurrent`	$2.42M	USD	Point-in-time
Current portion of Term Loan	`LongTermDebtCurrent`	$2.42M	USD	Point-in-time
Current portion of Term Loan	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of Term Loan	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.48M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.48M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.31M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.31M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$18.38M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$18.38M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$12.51M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$12.51M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.16M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.16M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.28M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.28M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$182.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$182.00K	USD	Point-in-time
Term Loan, net of debt issuance cost	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Term Loan, net of debt issuance cost	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Term Loan, net of debt issuance cost	`LongTermDebtNoncurrent`	$10.72M	USD	Point-in-time
Term Loan, net of debt issuance cost	`LongTermDebtNoncurrent`	$10.72M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$42.52M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$42.52M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$37.72M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$37.72M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - authorized 20,000,000 shares of $0.01 par value; 10,495,548 and 10,343,223 shares issued and outstanding at April 30, 2024 and October 31, 2023, respectively	`CommonStockValue`	$105.00K	USD	Point-in-time
Common stock - authorized 20,000,000 shares of $0.01 par value; 10,495,548 and 10,343,223 shares issued and outstanding at April 30, 2024 and October 31, 2023, respectively	`CommonStockValue`	$105.00K	USD	Point-in-time
Common stock - authorized 20,000,000 shares of $0.01 par value; 10,495,548 and 10,343,223 shares issued and outstanding at April 30, 2024 and October 31, 2023, respectively	`CommonStockValue`	$104.00K	USD	Point-in-time
Common stock - authorized 20,000,000 shares of $0.01 par value; 10,495,548 and 10,343,223 shares issued and outstanding at April 30, 2024 and October 31, 2023, respectively	`CommonStockValue`	$104.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$26.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$26.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$26.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$26.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.57M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$34.14M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$34.14M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$41.87M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$41.87M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$41.80M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$41.80M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$34.61M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$34.61M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$40.40M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$40.40M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$39.76M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$39.76M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$82.28M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$82.28M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$71.86M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$71.86M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$46.40M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$46.40M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.84M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.84M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$56.29M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$56.29M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$15.65M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$15.65M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$33.32M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$33.32M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$41.26M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$41.26M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$11.83M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$11.83M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$11.88M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$11.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.03M	USD	3 Qtrs
Gross profit	`GrossProfit`	$15.03M	USD	3 Qtrs
Gross profit	`GrossProfit`	$13.09M	USD	3 Qtrs
Gross profit	`GrossProfit`	$13.09M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.82M	USD	1 Quarter
Engineering	`ResearchAndDevelopmentExpense`	$690.00K	USD	1 Quarter
Engineering	`ResearchAndDevelopmentExpense`	$690.00K	USD	1 Quarter
Engineering	`ResearchAndDevelopmentExpense`	$2.06M	USD	3 Qtrs
Engineering	`ResearchAndDevelopmentExpense`	$2.06M	USD	3 Qtrs
Engineering	`ResearchAndDevelopmentExpense`	$2.54M	USD	3 Qtrs
Engineering	`ResearchAndDevelopmentExpense`	$2.54M	USD	3 Qtrs
Engineering	`ResearchAndDevelopmentExpense`	$653.00K	USD	1 Quarter
Engineering	`ResearchAndDevelopmentExpense`	$653.00K	USD	1 Quarter
Selling and general	`SellingGeneralAndAdministrativeExpense`	$13.95M	USD	3 Qtrs
Selling and general	`SellingGeneralAndAdministrativeExpense`	$13.95M	USD	3 Qtrs
Selling and general	`SellingGeneralAndAdministrativeExpense`	$4.73M	USD	1 Quarter
Selling and general	`SellingGeneralAndAdministrativeExpense`	$4.73M	USD	1 Quarter
Selling and general	`SellingGeneralAndAdministrativeExpense`	$15.19M	USD	3 Qtrs
Selling and general	`SellingGeneralAndAdministrativeExpense`	$15.19M	USD	3 Qtrs
Selling and general	`SellingGeneralAndAdministrativeExpense`	$5.14M	USD	1 Quarter
Selling and general	`SellingGeneralAndAdministrativeExpense`	$5.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.01M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$16.01M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$17.72M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$17.72M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-2.01M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-2.01M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-2.69M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-2.69M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-2.92M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-2.92M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-419.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-419.00K	USD	1 Quarter
Other expense	`NonoperatingIncomeExpense`	$-676.00K	USD	3 Qtrs
Other expense	`NonoperatingIncomeExpense`	$-676.00K	USD	3 Qtrs
Other expense	`NonoperatingIncomeExpense`	$-342.00K	USD	3 Qtrs
Other expense	`NonoperatingIncomeExpense`	$-342.00K	USD	3 Qtrs
Other expense	`NonoperatingIncomeExpense`	$-117.00K	USD	1 Quarter
Other expense	`NonoperatingIncomeExpense`	$-117.00K	USD	1 Quarter
Other expense	`NonoperatingIncomeExpense`	$-338.00K	USD	1 Quarter
Other expense	`NonoperatingIncomeExpense`	$-338.00K	USD	1 Quarter
(Loss) income before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.60M	USD	3 Qtrs
(Loss) income before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.60M	USD	3 Qtrs
(Loss) income before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.13M	USD	1 Quarter
(Loss) income before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.13M	USD	1 Quarter
(Loss) income before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-757.00K	USD	1 Quarter
(Loss) income before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-757.00K	USD	1 Quarter
(Loss) income before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.03M	USD	3 Qtrs
(Loss) income before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.03M	USD	3 Qtrs
Provision for (benefit) income taxes	`IncomeTaxExpenseBenefit`	$2.77M	USD	3 Qtrs
Provision for (benefit) income taxes	`IncomeTaxExpenseBenefit`	$2.77M	USD	3 Qtrs
Provision for (benefit) income taxes	`IncomeTaxExpenseBenefit`	$-806.00K	USD	3 Qtrs
Provision for (benefit) income taxes	`IncomeTaxExpenseBenefit`	$-806.00K	USD	3 Qtrs
Provision for (benefit) income taxes	`IncomeTaxExpenseBenefit`	$-52.00K	USD	1 Quarter
Provision for (benefit) income taxes	`IncomeTaxExpenseBenefit`	$-52.00K	USD	1 Quarter
Provision for (benefit) income taxes	`IncomeTaxExpenseBenefit`	$-482.00K	USD	1 Quarter
Provision for (benefit) income taxes	`IncomeTaxExpenseBenefit`	$-482.00K	USD	1 Quarter
Consolidated net (loss) income	`NetIncomeLoss`	$-1.65M	USD	1 Quarter
Consolidated net (loss) income	`NetIncomeLoss`	$-1.65M	USD	1 Quarter
Consolidated net (loss) income	`NetIncomeLoss`	$-705.00K	USD	1 Quarter
Consolidated net (loss) income	`NetIncomeLoss`	$-705.00K	USD	1 Quarter
Consolidated net (loss) income	`NetIncomeLoss`	$-2.23M	USD	3 Qtrs
Consolidated net (loss) income	`NetIncomeLoss`	$-2.23M	USD	3 Qtrs
Consolidated net (loss) income	`NetIncomeLoss`	$-6.36M	USD	3 Qtrs
Consolidated net (loss) income	`NetIncomeLoss`	$-6.36M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.61	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.61	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.61	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.61	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.27M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.27M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.47M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.47M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.29M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.47M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.47M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.27M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.27M	shares	3 Qtrs

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`NetIncomeLoss`	$-1.65M	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-1.65M	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-705.00K	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-705.00K	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-2.23M	USD	3 Qtrs
Consolidated net loss	`NetIncomeLoss`	$-2.23M	USD	3 Qtrs
Consolidated net loss	`NetIncomeLoss`	$-6.36M	USD	3 Qtrs
Consolidated net loss	`NetIncomeLoss`	$-6.36M	USD	3 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$2.00K	USD	3 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$2.00K	USD	3 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$82.00K	USD	3 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$82.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.79M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.79M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$744.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$744.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$687.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$687.00K	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$7.00K	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$7.00K	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$68.00K	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$68.00K	USD	3 Qtrs
Tax payments related to shares cancelled for vested restricted stock awards	`TaxPaymentsRelatedToSharesCanceledForVestedRestrictedStockAwards`	$9.00K	USD	3 Qtrs
Tax payments related to shares cancelled for vested restricted stock awards	`TaxPaymentsRelatedToSharesCanceledForVestedRestrictedStockAwards`	$9.00K	USD	3 Qtrs
Tax payments related to shares cancelled for vested restricted stock awards	`TaxPaymentsRelatedToSharesCanceledForVestedRestrictedStockAwards`	$12.00K	USD	3 Qtrs
Tax payments related to shares cancelled for vested restricted stock awards	`TaxPaymentsRelatedToSharesCanceledForVestedRestrictedStockAwards`	$12.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-918.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-918.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.67M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.67M	USD	3 Qtrs
Extinguishment of debt issuance cost	`GainsLossesOnExtinguishmentOfDebt`	$-14.00K	USD	3 Qtrs
Extinguishment of debt issuance cost	`GainsLossesOnExtinguishmentOfDebt`	$-14.00K	USD	3 Qtrs
Extinguishment of debt issuance cost	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Extinguishment of debt issuance cost	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$401.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$401.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.44M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.44M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.68M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.68M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-850.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-850.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.57M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.57M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-240.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-240.00K	USD	3 Qtrs
Right of use assets	`IncreaseDecreaseInRightOfUseAssets`	$-431.00K	USD	3 Qtrs
Right of use assets	`IncreaseDecreaseInRightOfUseAssets`	$-431.00K	USD	3 Qtrs
Right of use assets	`IncreaseDecreaseInRightOfUseAssets`	$-300.00K	USD	3 Qtrs
Right of use assets	`IncreaseDecreaseInRightOfUseAssets`	$-300.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$18.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$18.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.95M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.95M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-52.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-52.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.31M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.31M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$475.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$475.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-760.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-760.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.57M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.57M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.41M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.41M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$564.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$564.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.31M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.31M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.31M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.31M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-564.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-564.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$86.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$86.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$520.00K	USD	3 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$520.00K	USD	3 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Line of credit payments	`ProceedsFromLinesOfCredit`	$7.70M	USD	3 Qtrs
Line of credit payments	`ProceedsFromLinesOfCredit`	$7.70M	USD	3 Qtrs
Line of credit payments	`ProceedsFromLinesOfCredit`	$1.00M	USD	3 Qtrs
Line of credit payments	`ProceedsFromLinesOfCredit`	$1.00M	USD	3 Qtrs
Term Loan payments	`RepaymentsOfLongTermDebt`	$13.16M	USD	3 Qtrs
Term Loan payments	`RepaymentsOfLongTermDebt`	$13.16M	USD	3 Qtrs
Term Loan payments	`RepaymentsOfLongTermDebt`	$1.82M	USD	3 Qtrs
Term Loan payments	`RepaymentsOfLongTermDebt`	$1.82M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-732.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-732.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.98M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.98M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-469.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-469.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.13M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.13M	USD	3 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`	$4.06M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.06M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.76M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.76M	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`	$4.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.76M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.76M	USD	Point-in-time
Supplemental cash flow information income taxes paid	`IncomeTaxesPaidNet`	$64.00K	USD	3 Qtrs
Supplemental cash flow information income taxes paid	`IncomeTaxesPaidNet`	$64.00K	USD	3 Qtrs
Supplemental cash flow information income taxes paid	`IncomeTaxesPaidNet`	$19.00K	USD	3 Qtrs
Supplemental cash flow information income taxes paid	`IncomeTaxesPaidNet`	$19.00K	USD	3 Qtrs

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$34.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$40.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$40.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.76M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$744.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$744.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$241.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$241.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$246.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$246.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$687.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$687.00K	USD	3 Qtrs
Tax withholding related to vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00K	USD	3 Qtrs
Tax withholding related to vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00K	USD	3 Qtrs
Tax withholding related to vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00K	USD	1 Quarter
Tax withholding related to vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00K	USD	1 Quarter
Tax withholding related to vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00K	USD	3 Qtrs
Tax withholding related to vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00K	USD	3 Qtrs
Tax withholding related to vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00K	USD	1 Quarter
Tax withholding related to vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00K	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-1.65M	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-1.65M	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-705.00K	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-705.00K	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-2.23M	USD	3 Qtrs
Consolidated net loss	`NetIncomeLoss`	$-2.23M	USD	3 Qtrs
Consolidated net loss	`NetIncomeLoss`	$-6.36M	USD	3 Qtrs
Consolidated net loss	`NetIncomeLoss`	$-6.36M	USD	3 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	3 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$34.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$40.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$40.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.76M	USD	Point-in-time
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	3 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$85.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$85.00K	USD	3 Qtrs

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