10-K Filing

R F INDUSTRIES LTD CIK: 740664 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001437749-25-001497`
Period End Date	20241031
Filing Date	20250121
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	rfil20241031_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 78 Cash Flow Statement 130 Stockholders Equity 36

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
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`	$159.00K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$159.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$839.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$839.00K	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
Trade accounts receivable, net of allowance for credit losses of $159 and $244, respectively	`AccountsReceivableNetCurrent`	$12.12M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $159 and $244, respectively	`AccountsReceivableNetCurrent`	$12.12M	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
Trade accounts receivable, net of allowance for credit losses of $159 and $244, respectively	`AccountsReceivableNetCurrent`	$10.28M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $159 and $244, respectively	`AccountsReceivableNetCurrent`	$10.28M	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`	10.54M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	10.54M	shares	Point-in-time
Inventories	`InventoryNet`	$14.72M	USD	Point-in-time
Inventories	`InventoryNet`	$14.72M	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
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
Other current assets	`OtherAssetsCurrent`	$1.43M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.43M	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	10.54M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	10.54M	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`	$29.11M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$29.11M	USD	Point-in-time
Equipment and tooling	`MachineryAndEquipmentGross`	$4.80M	USD	Point-in-time
Equipment and tooling	`MachineryAndEquipmentGross`	$4.80M	USD	Point-in-time
Equipment and tooling	`MachineryAndEquipmentGross`	$4.83M	USD	Point-in-time
Equipment and tooling	`MachineryAndEquipmentGross`	$4.83M	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`	$6.30M	USD	Point-in-time
Furniture and office equipment	`FurnitureAndFixturesGross`	$6.30M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$11.12M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$11.12M	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`	$6.31M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.31M	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
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.81M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.81M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$15.69M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$15.69M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$15.27M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$15.27M	USD	Point-in-time
Goodwill	`Goodwill`	$8.09M	USD	Point-in-time
Goodwill	`Goodwill`	$8.09M	USD	Point-in-time
Goodwill	`Goodwill`	$8.08M	USD	Point-in-time
Goodwill	`Goodwill`	$8.08M	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`	$11.91M	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$11.91M	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`	$688.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$688.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$82.28M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$82.28M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$71.05M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$71.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.25M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.25M	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`	$8.20M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$8.20M	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`	$1.85M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.85M	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`	$12.51M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$12.51M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$18.09M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$18.09M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.28M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.28M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.68M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.68M	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
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$210.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$210.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$36.98M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$36.98M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$42.52M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$42.52M	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; 10,544,431 and 10,343,223 shares issued and outstanding at October 31, 2024 and 2023, respectively	`CommonStockValue`	$104.00K	USD	Point-in-time
Common stock - authorized 20,000,000 shares of $0.01 par value; 10,544,431 and 10,343,223 shares issued and outstanding at October 31, 2024 and 2023, respectively	`CommonStockValue`	$104.00K	USD	Point-in-time
Common stock - authorized 20,000,000 shares of $0.01 par value; 10,544,431 and 10,343,223 shares issued and outstanding at October 31, 2024 and 2023, respectively	`CommonStockValue`	$106.00K	USD	Point-in-time
Common stock - authorized 20,000,000 shares of $0.01 par value; 10,544,431 and 10,343,223 shares issued and outstanding at October 31, 2024 and 2023, respectively	`CommonStockValue`	$106.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$26.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$26.99M	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`	$6.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.97M	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`	$39.76M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$39.76M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$34.07M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$34.07M	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 LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$71.05M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$71.05M	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

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$72.17M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$72.17M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$64.86M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$64.86M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$72.17M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$72.17M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$52.63M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$52.63M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$45.99M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$45.99M	USD	Annual
Gross profit	`GrossProfit`	$18.87M	USD	Annual
Gross profit	`GrossProfit`	$18.87M	USD	Annual
Gross profit	`GrossProfit`	$19.54M	USD	Annual
Gross profit	`GrossProfit`	$19.54M	USD	Annual
Engineering	`ResearchAndDevelopmentExpense`	$2.78M	USD	Annual
Engineering	`ResearchAndDevelopmentExpense`	$2.78M	USD	Annual
Engineering	`ResearchAndDevelopmentExpense`	$3.15M	USD	Annual
Engineering	`ResearchAndDevelopmentExpense`	$3.15M	USD	Annual
Engineering	`ResearchAndDevelopmentExpense`	$3.15M	USD	Annual
Engineering	`ResearchAndDevelopmentExpense`	$3.15M	USD	Annual
Selling and general	`SellingGeneralAndAdministrativeExpense`	$20.18M	USD	Annual
Selling and general	`SellingGeneralAndAdministrativeExpense`	$20.18M	USD	Annual
Selling and general	`SellingGeneralAndAdministrativeExpense`	$18.91M	USD	Annual
Selling and general	`SellingGeneralAndAdministrativeExpense`	$18.91M	USD	Annual
Total operating expenses	`OperatingExpenses`	$23.33M	USD	Annual
Total operating expenses	`OperatingExpenses`	$23.33M	USD	Annual
Total operating expenses	`OperatingExpenses`	$21.69M	USD	Annual
Total operating expenses	`OperatingExpenses`	$21.69M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-3.80M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-3.80M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-2.82M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-2.82M	USD	Annual
Other expense	`NonoperatingIncomeExpense`	$-453.00K	USD	Annual
Other expense	`NonoperatingIncomeExpense`	$-453.00K	USD	Annual
Other expense	`NonoperatingIncomeExpense`	$-980.00K	USD	Annual
Other expense	`NonoperatingIncomeExpense`	$-980.00K	USD	Annual
Loss before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.25M	USD	Annual
Loss before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.25M	USD	Annual
Loss before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.80M	USD	Annual
Loss before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.80M	USD	Annual
Loss before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.25M	USD	Annual
Loss before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.25M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.17M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.17M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.17M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.17M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.80M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.80M	USD	Annual
Consolidated net loss	`NetIncomeLoss`	$-6.60M	USD	Annual
Consolidated net loss	`NetIncomeLoss`	$-6.60M	USD	Annual
Consolidated net loss	`NetIncomeLoss`	$-3.08M	USD	Annual
Consolidated net loss	`NetIncomeLoss`	$-3.08M	USD	Annual
Consolidated net loss	`NetIncomeLoss`	$-3.08M	USD	Annual
Consolidated net loss	`NetIncomeLoss`	$-3.08M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.30	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.30	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.63	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.63	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.30	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.30	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.30	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.30	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.63	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.63	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.30	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.30	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.28M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.28M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.28M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.28M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.48M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.48M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.28M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.28M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.28M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.28M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.48M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.48M	shares	Annual

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`NetIncomeLoss`	$-6.60M	USD	Annual
Consolidated net loss	`NetIncomeLoss`	$-6.60M	USD	Annual
Consolidated net loss	`NetIncomeLoss`	$-3.08M	USD	Annual
Consolidated net loss	`NetIncomeLoss`	$-3.08M	USD	Annual
Consolidated net loss	`NetIncomeLoss`	$-3.08M	USD	Annual
Consolidated net loss	`NetIncomeLoss`	$-3.08M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$5.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$5.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$102.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$102.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.43M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.43M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.54M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.54M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$898.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$898.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$924.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$924.00K	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$113.00K	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$113.00K	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$9.00K	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$9.00K	USD	Annual
Tax payments related to shares cancelled for vested restricted stock awards	`TaxPaymentsRelatedToSharesCanceledForVestedRestrictedStockAwards`	$12.00K	USD	Annual
Tax payments related to shares cancelled for vested restricted stock awards	`TaxPaymentsRelatedToSharesCanceledForVestedRestrictedStockAwards`	$12.00K	USD	Annual
Tax payments related to shares cancelled for vested restricted stock awards	`TaxPaymentsRelatedToSharesCanceledForVestedRestrictedStockAwards`	$21.00K	USD	Annual
Tax payments related to shares cancelled for vested restricted stock awards	`TaxPaymentsRelatedToSharesCanceledForVestedRestrictedStockAwards`	$21.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-677.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-677.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.70M	USD	Annual
Extinguishment of debt issuance cost	`GainsLossesOnExtinguishmentOfDebt`	$-14.00K	USD	Annual
Extinguishment of debt issuance cost	`GainsLossesOnExtinguishmentOfDebt`	$-14.00K	USD	Annual
Extinguishment of debt issuance cost	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Extinguishment of debt issuance cost	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.85M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.85M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.43M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.43M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.32M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.32M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-706.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-706.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.71M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.71M	USD	Annual
Right-of-use assets	`IncreaseDecreaseInRightOfUseAssets`	$-355.00K	USD	Annual
Right-of-use assets	`IncreaseDecreaseInRightOfUseAssets`	$-355.00K	USD	Annual
Right-of-use assets	`IncreaseDecreaseInRightOfUseAssets`	$-1.48M	USD	Annual
Right-of-use assets	`IncreaseDecreaseInRightOfUseAssets`	$-1.48M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-18.00K	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-18.00K	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.00K	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$597.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$597.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.45M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.45M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-325.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-325.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.24M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.24M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-759.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-759.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.17M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.17M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.18M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.18M	USD	Annual
us-gaap_GainsLossesOnExtinguishmentOfDebt	`GainsLossesOnExtinguishmentOfDebt`	$-14.00K	USD	Annual
us-gaap_GainsLossesOnExtinguishmentOfDebt	`GainsLossesOnExtinguishmentOfDebt`	$-14.00K	USD	Annual
us-gaap_GainsLossesOnExtinguishmentOfDebt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
us-gaap_GainsLossesOnExtinguishmentOfDebt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$738.00K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$738.00K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.48M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.48M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.48M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.48M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-738.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-738.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$87.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$87.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$520.00K	USD	Annual
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$520.00K	USD	Annual
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Line of credit payments	`RepaymentsOfLinesOfCredit`	$1.00M	USD	Annual
Line of credit payments	`RepaymentsOfLinesOfCredit`	$1.00M	USD	Annual
Line of credit payments	`RepaymentsOfLinesOfCredit`	$44.26M	USD	Annual
Line of credit payments	`RepaymentsOfLinesOfCredit`	$44.26M	USD	Annual
Line of credit draws	`ProceedsFromLinesOfCredit`	$2.00M	USD	Annual
Line of credit draws	`ProceedsFromLinesOfCredit`	$2.00M	USD	Annual
Line of credit draws	`ProceedsFromLinesOfCredit`	$51.45M	USD	Annual
Line of credit draws	`ProceedsFromLinesOfCredit`	$51.45M	USD	Annual
Term Loan payments	`RepaymentsOfLongTermDebt`	$13.16M	USD	Annual
Term Loan payments	`RepaymentsOfLongTermDebt`	$13.16M	USD	Annual
Term Loan payments	`RepaymentsOfLongTermDebt`	$2.42M	USD	Annual
Term Loan payments	`RepaymentsOfLongTermDebt`	$2.42M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.34M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.34M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.49M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.49M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.06M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.06M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$365.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$365.00K	USD	Annual
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`	$839.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$839.00K	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`	$839.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$839.00K	USD	Point-in-time
Supplemental cash flow information income taxes paid	`IncomeTaxesPaidNet`	$642.00K	USD	Annual
Supplemental cash flow information income taxes paid	`IncomeTaxesPaidNet`	$642.00K	USD	Annual
Supplemental cash flow information income taxes paid	`IncomeTaxesPaidNet`	$64.00K	USD	Annual
Supplemental cash flow information income taxes paid	`IncomeTaxesPaidNet`	$64.00K	USD	Annual
Supplemental cash flow information interest paid	`InterestPaid`	$529.00K	USD	Annual
Supplemental cash flow information interest paid	`InterestPaid`	$529.00K	USD	Annual
Supplemental cash flow information interest paid	`InterestPaid`	$883.00K	USD	Annual
Supplemental cash flow information interest paid	`InterestPaid`	$883.00K	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$39.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.87M	USD	Point-in-time
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	45,000.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	45,000.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$85.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$85.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$898.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$898.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$924.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$924.00K	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Tax withholding related to vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.00K	USD	Annual
Tax withholding related to vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.00K	USD	Annual
Tax withholding related to vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00K	USD	Annual
Tax withholding related to vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00K	USD	Annual
Consolidated net loss	`NetIncomeLoss`	$-6.60M	USD	Annual
Consolidated net loss	`NetIncomeLoss`	$-6.60M	USD	Annual
Consolidated net loss	`NetIncomeLoss`	$-3.08M	USD	Annual
Consolidated net loss	`NetIncomeLoss`	$-3.08M	USD	Annual
Consolidated net loss	`NetIncomeLoss`	$-3.08M	USD	Annual
Consolidated net loss	`NetIncomeLoss`	$-3.08M	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Balance	`StockholdersEquity`	$39.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.87M	USD	Point-in-time

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