10-Q Filing

ARTS WAY MANUFACTURING CO INC CIK: 7623 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-031031`
Period End Date	20240831
Filing Date	20241010
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	artw20240731_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
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`	$5.12K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.12K	USD	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.01K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.01K	USD	Point-in-time
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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.94M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.94M	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
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
Inventories, net	`InventoryNet`	$10.69M	USD	Point-in-time
Inventories, net	`InventoryNet`	$10.69M	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
Cost and profit in excess of billings	`ContractWithCustomerAssetNetCurrent`	$25.96K	USD	Point-in-time
Cost and profit in excess of billings	`ContractWithCustomerAssetNetCurrent`	$25.96K	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
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 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`	$361.07K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$361.07K	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	5.11M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	5.11M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$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
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	5.19M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	5.19M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$15.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.05M	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
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	94,256.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	94,256.00	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$5.06M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$5.06M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$5.18M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$5.18M	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`	$115.29K	USD	Point-in-time
Assets held for lease, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$115.29K	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$2.65M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$2.65M	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`	$476.08K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$476.08K	USD	Point-in-time
Other assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.02M	USD	Point-in-time
Other assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.02M	USD	Point-in-time
Other assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.00M	USD	Point-in-time
Other assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.00M	USD	Point-in-time
Total assets	`Assets`	$23.47M	USD	Point-in-time
Total assets	`Assets`	$23.47M	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`	$870.27K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$870.27K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.26M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$416.04K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$416.04K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$162.93K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$162.93K	USD	Point-in-time
Billings in excess of cost and profit	`ContractWithCustomerLiabilityCurrentBillingInExcessOfCostAndProfit`	$2.52M	USD	Point-in-time
Billings in excess of cost and profit	`ContractWithCustomerLiabilityCurrentBillingInExcessOfCostAndProfit`	$2.52M	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
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`	$1.11M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.11M	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`	$3.87M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$3.87M	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`	$257.45K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$257.45K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$240.85K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$240.85K	USD	Point-in-time
Current portion of long-term debt	`LoansPayableCurrent`	$114.54K	USD	Point-in-time
Current portion of long-term debt	`LoansPayableCurrent`	$114.54K	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`	$175.28K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$175.28K	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
Total current liabilities	`LiabilitiesCurrent`	$9.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.06M	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.01K	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.01K	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$13.77K	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$13.77K	USD	Point-in-time
Long-term portion of finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$590.68K	USD	Point-in-time
Long-term portion of finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$590.68K	USD	Point-in-time
Long-term portion of finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$722.20K	USD	Point-in-time
Long-term portion of finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$722.20K	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$2.54M	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$2.54M	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`	$12.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.76M	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 August 31, 2024 and November 30, 2023; issued and outstanding 0 shares on August 31, 2024 and November 30, 2023.	`PreferredStockValue`	-	USD	Point-in-time
Undesignated preferred stock - $0.01 par value. Authorized 500,000 shares on August 31, 2024 and November 30, 2023; issued and outstanding 0 shares on August 31, 2024 and November 30, 2023.	`PreferredStockValue`	-	USD	Point-in-time
Undesignated preferred stock - $0.01 par value. Authorized 500,000 shares on August 31, 2024 and November 30, 2023; issued and outstanding 0 shares on August 31, 2024 and November 30, 2023.	`PreferredStockValue`	-	USD	Point-in-time
Undesignated preferred stock - $0.01 par value. Authorized 500,000 shares on August 31, 2024 and November 30, 2023; issued and outstanding 0 shares on August 31, 2024 and November 30, 2023.	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.01 par value. Authorized 9,500,000 shares on August 31, 2024 and November 30, 2023; 5,189,172 issued on August 31, 2024 and 5,106,922 on November 30, 2023	`CommonStockValue`	$51.89K	USD	Point-in-time
Common stock $0.01 par value. Authorized 9,500,000 shares on August 31, 2024 and November 30, 2023; 5,189,172 issued on August 31, 2024 and 5,106,922 on November 30, 2023	`CommonStockValue`	$51.89K	USD	Point-in-time
Common stock $0.01 par value. Authorized 9,500,000 shares on August 31, 2024 and November 30, 2023; 5,189,172 issued on August 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 August 31, 2024 and November 30, 2023; 5,189,172 issued on August 31, 2024 and 5,106,922 on November 30, 2023	`CommonStockValue`	$51.07K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.03M	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`	$6.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.50M	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 August 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 August 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 August 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 August 31, 2024 and 94,256 shares on November 30, 2023)	`TreasuryStockCommonValue`	$307.15K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.27M	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`	$11.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.89M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$24.40M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$24.40M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$23.47M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$23.47M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$23.43M	USD	3 Qtrs
Sales	`Revenues`	$23.43M	USD	3 Qtrs
Sales	`Revenues`	$8.12M	USD	1 Quarter
Sales	`Revenues`	$8.12M	USD	1 Quarter
Sales	`Revenues`	$5.88M	USD	1 Quarter
Sales	`Revenues`	$5.88M	USD	1 Quarter
Sales	`Revenues`	$18.33M	USD	3 Qtrs
Sales	`Revenues`	$18.33M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.18M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.18M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$16.76M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$16.76M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.82M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.82M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$13.25M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$13.25M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.08M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.08M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.67M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.67M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.70M	USD	1 Quarter
Engineering	`EngineeringExpense`	$346.37K	USD	3 Qtrs
Engineering	`EngineeringExpense`	$346.37K	USD	3 Qtrs
Engineering	`EngineeringExpense`	$170.59K	USD	1 Quarter
Engineering	`EngineeringExpense`	$170.59K	USD	1 Quarter
Engineering	`EngineeringExpense`	$439.39K	USD	3 Qtrs
Engineering	`EngineeringExpense`	$439.39K	USD	3 Qtrs
Engineering	`EngineeringExpense`	$78.95K	USD	1 Quarter
Engineering	`EngineeringExpense`	$78.95K	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$1.61M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$1.61M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$566.33K	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$566.33K	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$380.80K	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$380.80K	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$1.24M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$1.24M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.55M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.55M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.18M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.18M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.09M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$5.23M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$5.23M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$1.83M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.83M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.55M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.55M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$5.14M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$5.14M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.44M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.44M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$153.69K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$153.69K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$468.22K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$468.22K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-57.62K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-57.62K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$419.80K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$419.80K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$150.01K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$150.01K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$160.79K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$160.79K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$471.78K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$471.78K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-13.39K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-13.39K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-2.53K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-2.53K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$141.08K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$141.08K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-4.17K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-4.17K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-163.32K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-163.32K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-485.17K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-485.17K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-278.72K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-278.72K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-154.18K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-154.18K	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.17M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.17M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$304.90K	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$304.90K	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-542.79K	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-542.79K	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-483.00	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-483.00	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.71K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.71K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$245.02K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$245.02K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$64.03K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$64.03K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-116.13K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-116.13K	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$240.87K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$240.87K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$920.93K	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$920.93K	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-426.66K	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-426.66K	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.23K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.23K	USD	1 Quarter
(Loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-398.61K	USD	1 Quarter
(Loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-398.61K	USD	1 Quarter
(Loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-35.92K	USD	1 Quarter
(Loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-35.92K	USD	1 Quarter
(Loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-123.85K	USD	3 Qtrs
(Loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-123.85K	USD	3 Qtrs
(Loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-438.08K	USD	3 Qtrs
(Loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-438.08K	USD	3 Qtrs
Income tax (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-92.00K	USD	3 Qtrs
Income tax (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-92.00K	USD	3 Qtrs
Income tax (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-7.49K	USD	1 Quarter
Income tax (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-7.49K	USD	1 Quarter
Income tax (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-83.71K	USD	1 Quarter
Income tax (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-83.71K	USD	1 Quarter
Income tax (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-25.95K	USD	3 Qtrs
Income tax (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-25.95K	USD	3 Qtrs
Net income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-346.08K	USD	3 Qtrs
Net income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-346.08K	USD	3 Qtrs
Net income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-97.89K	USD	3 Qtrs
Net income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-97.89K	USD	3 Qtrs
Net income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-28.43K	USD	1 Quarter
Net income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-28.43K	USD	1 Quarter
Net income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-314.90K	USD	1 Quarter
Net income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-314.90K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$574.85K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$574.85K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-524.55K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-524.55K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-74.03K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-74.03K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.20K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.20K	USD	1 Quarter

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$240.87K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$240.87K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$920.93K	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$920.93K	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-426.66K	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-426.66K	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.23K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.23K	USD	1 Quarter
Net income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-346.08K	USD	3 Qtrs
Net income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-346.08K	USD	3 Qtrs
Net income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-97.89K	USD	3 Qtrs
Net income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-97.89K	USD	3 Qtrs
Net income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-28.43K	USD	1 Quarter
Net income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-28.43K	USD	1 Quarter
Net income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-314.90K	USD	1 Quarter
Net income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-314.90K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$187.79K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$187.79K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$227.25K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$227.25K	USD	3 Qtrs
Decrease in obsolete inventory reserves	`InventoryWriteDown`	$-143.16K	USD	3 Qtrs
Decrease in obsolete inventory reserves	`InventoryWriteDown`	$-143.16K	USD	3 Qtrs
Decrease in obsolete inventory reserves	`InventoryWriteDown`	$-154.53K	USD	3 Qtrs
Decrease in obsolete inventory reserves	`InventoryWriteDown`	$-154.53K	USD	3 Qtrs
Gain on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$800.00	USD	3 Qtrs
Gain on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$800.00	USD	3 Qtrs
Gain on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$92.50K	USD	3 Qtrs
Gain on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$92.50K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$599.18K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$599.18K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$663.83K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$663.83K	USD	3 Qtrs
Increase in allowance for expected credit losses - accounts receivable	`ProvisionForDoubtfulAccounts`	$24.51K	USD	3 Qtrs
Increase in allowance for expected credit losses - accounts receivable	`ProvisionForDoubtfulAccounts`	$24.51K	USD	3 Qtrs
Increase in allowance for expected credit losses - accounts receivable	`ProvisionForDoubtfulAccounts`	$8.00	USD	3 Qtrs
Increase in allowance for expected credit losses - accounts receivable	`ProvisionForDoubtfulAccounts`	$8.00	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$144.45K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$144.45K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-145.11K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-145.11K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.99M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.99M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-464.50K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-464.50K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-494.82K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-494.82K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.08M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.08M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$14.69K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$14.69K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$193.99K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$193.99K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.39M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.39M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$367.91K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$367.91K	USD	3 Qtrs
Contracts in progress, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$480.64K	USD	3 Qtrs
Contracts in progress, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$480.64K	USD	3 Qtrs
Contracts in progress, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.43M	USD	3 Qtrs
Contracts in progress, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.43M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-405.08K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-405.08K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-253.12K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-253.12K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	-	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	-	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$1.50K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$1.50K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-19.63K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-19.63K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-294.17K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-294.17K	USD	3 Qtrs
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-999.19K	USD	3 Qtrs
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-999.19K	USD	3 Qtrs
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.51M	USD	3 Qtrs
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.51M	USD	3 Qtrs
Net cash provided by (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$480.54K	USD	3 Qtrs
Net cash provided by (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$480.54K	USD	3 Qtrs
Net cash provided by (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-76.12K	USD	3 Qtrs
Net cash provided by (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-76.12K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-518.65K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-518.65K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.43M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.43M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$569.45K	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$569.45K	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$614.37K	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$614.37K	USD	3 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$800.00	USD	3 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$800.00	USD	3 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$286.81K	USD	3 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$286.81K	USD	3 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-282.63K	USD	3 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-282.63K	USD	3 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-613.57K	USD	3 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-613.57K	USD	3 Qtrs
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$80.59K	USD	3 Qtrs
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$80.59K	USD	3 Qtrs
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-202.03K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-202.03K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-613.57K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-613.57K	USD	3 Qtrs
Net change in line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-546.08K	USD	3 Qtrs
Net change in line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-546.08K	USD	3 Qtrs
Net change in line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$610.06K	USD	3 Qtrs
Net change in line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$610.06K	USD	3 Qtrs
Proceeds from finance lease obligations	`ProceedsFromFinanceLeaseObligations`	$397.54K	USD	3 Qtrs
Proceeds from finance lease obligations	`ProceedsFromFinanceLeaseObligations`	$397.54K	USD	3 Qtrs
Proceeds from finance lease obligations	`ProceedsFromFinanceLeaseObligations`	-	USD	3 Qtrs
Proceeds from finance lease obligations	`ProceedsFromFinanceLeaseObligations`	-	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$148.13K	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$148.13K	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$127.89K	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$127.89K	USD	3 Qtrs
Repayment of term debt	`RepaymentsOfLongTermDebt`	$73.02K	USD	3 Qtrs
Repayment of term debt	`RepaymentsOfLongTermDebt`	$73.02K	USD	3 Qtrs
Repayment of term debt	`RepaymentsOfLongTermDebt`	$81.21K	USD	3 Qtrs
Repayment of term debt	`RepaymentsOfLongTermDebt`	$81.21K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$37.65K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$37.65K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$63.99K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$63.99K	USD	3 Qtrs
Net cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$742.69K	USD	3 Qtrs
Net cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$742.69K	USD	3 Qtrs
Net cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-813.08K	USD	3 Qtrs
Net cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-813.08K	USD	3 Qtrs
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-22.85K	USD	3 Qtrs
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-22.85K	USD	3 Qtrs
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-2.23K	USD	3 Qtrs
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-2.23K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-815.31K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-815.31K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$719.84K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$719.84K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-838.00	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-838.00	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.10K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.10K	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.01K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.01K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.05K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.05K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.12K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.12K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.22K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.22K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.01K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.01K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.05K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.05K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.12K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.12K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.22K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.22K	USD	Point-in-time
Interest	`InterestPaidNet`	$434.80K	USD	3 Qtrs
Interest	`InterestPaidNet`	$434.80K	USD	3 Qtrs
Interest	`InterestPaidNet`	$476.81K	USD	3 Qtrs
Interest	`InterestPaidNet`	$476.81K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$2.84K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$2.84K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$90.00	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$90.00	USD	3 Qtrs
Right-of-use (ROU) assets acquired (included in other assets)	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$134.54K	USD	3 Qtrs
Right-of-use (ROU) assets acquired (included in other assets)	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$134.54K	USD	3 Qtrs
Right-of-use (ROU) assets acquired (included in other assets)	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$38.19K	USD	3 Qtrs
Right-of-use (ROU) assets acquired (included in other assets)	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$38.19K	USD	3 Qtrs
Amortization of operating lease ROU assets (included in other assets)	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.45K	USD	3 Qtrs
Amortization of operating lease ROU assets (included in other assets)	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.45K	USD	3 Qtrs
Amortization of operating lease ROU assets (included in other assets)	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.00K	USD	3 Qtrs
Amortization of operating lease ROU assets (included in other assets)	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.00K	USD	3 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$11.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.15M	USD	Point-in-time
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$163.26K	USD	3 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$163.26K	USD	3 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$150.14K	USD	3 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$150.14K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$574.85K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$574.85K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$-524.55K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$-524.55K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$-74.03K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-74.03K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-26.20K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-26.20K	USD	1 Quarter
Balance	`StockholdersEquity`	$11.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.15M	USD	Point-in-time

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