10-K Filing

ARTS WAY MANUFACTURING CO INC CIK: 7623 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001437749-25-004172`
Period End Date	20241130
Filing Date	20250218
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	artw20241130_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 104 Cash Flow Statement 164 Stockholders Equity 20

Balance Sheet 178 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$108.64K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$108.64K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.14K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.14K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.01K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.01K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.86K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.86K	USD	Point-in-time
Accounts receivable-customers, net of allowance for expected credit losses of $108,636 and net of allowance for doubtful accounts of $32,137 in 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$2.37M	USD	Point-in-time
Accounts receivable-customers, net of allowance for expected credit losses of $108,636 and net of allowance for doubtful accounts of $32,137 in 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$2.37M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Accounts receivable-customers, net of allowance for expected credit losses of $108,636 and net of allowance for doubtful accounts of $32,137 in 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$3.43M	USD	Point-in-time
Accounts receivable-customers, net of allowance for expected credit losses of $108,636 and net of allowance for doubtful accounts of $32,137 in 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$3.43M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$10.33M	USD	Point-in-time
Inventories, net	`InventoryNet`	$10.33M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$11.03M	USD	Point-in-time
Inventories, net	`InventoryNet`	$11.03M	USD	Point-in-time
Cost and profit in excess of billings	`ContractWithCustomerAssetNetCurrent`	$213.19K	USD	Point-in-time
Cost and profit in excess of billings	`ContractWithCustomerAssetNetCurrent`	$213.19K	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
Other current assets	`OtherAssetsCurrent`	$208.47K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$208.47K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$296.66K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$296.66K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$31.96K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$31.96K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	9.50M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	9.50M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	9.50M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	9.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$13.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.12M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	5.11M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	5.11M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$15.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.09M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	5.15M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	5.15M	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
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	112,714.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	112,714.00	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$5.15M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$5.15M	USD	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
Assets held for lease, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$89.03K	USD	Point-in-time
Assets held for lease, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$89.03K	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
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$2.50M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$2.50M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$2.44M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$2.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$436.18K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$436.18K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$583.75K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$583.75K	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`	-	USD	Point-in-time
Other assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$24.40M	USD	Point-in-time
Total assets	`Assets`	$24.40M	USD	Point-in-time
Total assets	`Assets`	$21.24M	USD	Point-in-time
Total assets	`Assets`	$21.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$944.45K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$944.45K	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`	$180.60K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$180.60K	USD	Point-in-time
Billings in excess of cost and profit	`ContractWithCustomerLiabilityCurrentBillingInExcessOfCostAndProfit`	$351.29K	USD	Point-in-time
Billings in excess of cost and profit	`ContractWithCustomerLiabilityCurrentBillingInExcessOfCostAndProfit`	$351.29K	USD	Point-in-time
Billings in excess of cost and profit	`ContractWithCustomerLiabilityCurrentBillingInExcessOfCostAndProfit`	$1.93M	USD	Point-in-time
Billings in excess of cost and profit	`ContractWithCustomerLiabilityCurrentBillingInExcessOfCostAndProfit`	$1.93M	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`	$5.50K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.50K	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$1.30M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$1.30M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$1.40M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$1.40M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$1.93M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$1.93M	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`	$220.91K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$220.91K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$257.45K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$257.45K	USD	Point-in-time
Current portion of long-term debt	`LoansPayableCurrent`	$109.19K	USD	Point-in-time
Current portion of long-term debt	`LoansPayableCurrent`	$109.19K	USD	Point-in-time
Current portion of long-term debt	`LoansPayableCurrent`	$119.73K	USD	Point-in-time
Current portion of long-term debt	`LoansPayableCurrent`	$119.73K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$186.79K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$186.79K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.40M	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$13.77K	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$13.77K	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.70K	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.70K	USD	Point-in-time
Long-term portion of finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$722.20K	USD	Point-in-time
Long-term portion of finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$722.20K	USD	Point-in-time
Long-term portion of finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$534.44K	USD	Point-in-time
Long-term portion of finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$534.44K	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
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$1.98M	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$1.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.15M	USD	Point-in-time
Commitments and Contingencies (Notes 8, 9, 10 and 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 8, 9, 10 and 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 8, 9, 10 and 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 8, 9, 10 and 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Undesignated preferred stock - $0.01 par value. Authorized 500,000 shares in 2024 and 2023; issued and outstanding 0 shares in 2024 and 2023.	`PreferredStockValue`	-	USD	Point-in-time
Undesignated preferred stock - $0.01 par value. Authorized 500,000 shares in 2024 and 2023; issued and outstanding 0 shares in 2024 and 2023.	`PreferredStockValue`	-	USD	Point-in-time
Undesignated preferred stock - $0.01 par value. Authorized 500,000 shares in 2024 and 2023; issued and outstanding 0 shares in 2024 and 2023.	`PreferredStockValue`	-	USD	Point-in-time
Undesignated preferred stock - $0.01 par value. Authorized 500,000 shares in 2024 and 2023; issued and outstanding 0 shares in 2024 and 2023.	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.01 par value. Authorized 9,500,000 shares in 2024 and 2023; issued 5,149,173 in 2024 and 5,106,922 in 2023	`CommonStockValue`	$51.49K	USD	Point-in-time
Common stock $0.01 par value. Authorized 9,500,000 shares in 2024 and 2023; issued 5,149,173 in 2024 and 5,106,922 in 2023	`CommonStockValue`	$51.49K	USD	Point-in-time
Common stock $0.01 par value. Authorized 9,500,000 shares in 2024 and 2023; issued 5,149,173 in 2024 and 5,106,922 in 2023	`CommonStockValue`	$51.07K	USD	Point-in-time
Common stock $0.01 par value. Authorized 9,500,000 shares in 2024 and 2023; issued 5,149,173 in 2024 and 5,106,922 in 2023	`CommonStockValue`	$51.07K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.02M	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`	$7.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.33M	USD	Point-in-time
Treasury stock, at cost (112,714 shares in 2024 and 94,256 shares in 2023)	`TreasuryStockCommonValue`	$269.49K	USD	Point-in-time
Treasury stock, at cost (112,714 shares in 2024 and 94,256 shares in 2023)	`TreasuryStockCommonValue`	$269.49K	USD	Point-in-time
Treasury stock, at cost (112,714 shares in 2024 and 94,256 shares in 2023)	`TreasuryStockCommonValue`	$307.15K	USD	Point-in-time
Treasury stock, at cost (112,714 shares in 2024 and 94,256 shares in 2023)	`TreasuryStockCommonValue`	$307.15K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.09M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$21.24M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$21.24M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$24.40M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$24.40M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$24.50M	USD	Annual
Revenues	`Revenues`	$24.50M	USD	Annual
Revenues	`Revenues`	$30.28M	USD	Annual
Revenues	`Revenues`	$30.28M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$21.70M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$21.70M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$17.19M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$17.19M	USD	Annual
Gross profit	`GrossProfit`	$7.31M	USD	Annual
Gross profit	`GrossProfit`	$7.31M	USD	Annual
Gross profit	`GrossProfit`	$8.58M	USD	Annual
Gross profit	`GrossProfit`	$8.58M	USD	Annual
Engineering	`EngineeringExpense`	$432.59K	USD	Annual
Engineering	`EngineeringExpense`	$432.59K	USD	Annual
Engineering	`EngineeringExpense`	$598.07K	USD	Annual
Engineering	`EngineeringExpense`	$598.07K	USD	Annual
Selling	`SellingAndMarketingExpense`	$1.64M	USD	Annual
Selling	`SellingAndMarketingExpense`	$1.64M	USD	Annual
Selling	`SellingAndMarketingExpense`	$2.13M	USD	Annual
Selling	`SellingAndMarketingExpense`	$2.13M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$4.78M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$4.78M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$4.32M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$4.32M	USD	Annual
Total expenses	`OperatingExpenses`	$7.05M	USD	Annual
Total expenses	`OperatingExpenses`	$7.05M	USD	Annual
Total expenses	`OperatingExpenses`	$6.85M	USD	Annual
Total expenses	`OperatingExpenses`	$6.85M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$460.70K	USD	Annual
Income from operations	`OperatingIncomeLoss`	$460.70K	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.53M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.53M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$599.40K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$599.40K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$590.00K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$590.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$3.21K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$3.21K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$147.51K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$147.51K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-596.19K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-596.19K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-442.49K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-442.49K	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-135.49K	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-135.49K	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.09M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.09M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-41.02K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-41.02K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$325.96K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$325.96K	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-94.47K	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-94.47K	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$762.79K	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$762.79K	USD	Annual
Income (loss) before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$517.17K	USD	Annual
Income (loss) before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$517.17K	USD	Annual
Income (loss) before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-708.31K	USD	Annual
Income (loss) before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-708.31K	USD	Annual
Income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-212.49K	USD	Annual
Income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-212.49K	USD	Annual
Income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$115.33K	USD	Annual
Income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$115.33K	USD	Annual
Income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$401.84K	USD	Annual
Income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$401.84K	USD	Annual
Income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-495.82K	USD	Annual
Income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-495.82K	USD	Annual
Net Income	`NetIncomeLoss`	$307.38K	USD	Annual
Net Income	`NetIncomeLoss`	$307.38K	USD	Annual
Net Income	`NetIncomeLoss`	$266.97K	USD	Annual
Net Income	`NetIncomeLoss`	$266.97K	USD	Annual
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	Annual
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	Annual
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	Annual
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	Annual
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.08	USD	Annual
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.08	USD	Annual
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.10	USD	Annual
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.10	USD	Annual
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	Annual
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	Annual
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	Annual
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	Annual
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	Annual
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	Annual
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	Annual
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	Annual
Discontinued Operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.10	USD	Annual
Discontinued Operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.10	USD	Annual
Discontinued Operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.08	USD	Annual
Discontinued Operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.08	USD	Annual
Net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	Annual
Net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	Annual
Net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	Annual
Net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	Annual
Weighted average outstanding shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.00M	shares	Annual
Weighted average outstanding shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.00M	shares	Annual
Weighted average outstanding shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.05M	shares	Annual
Weighted average outstanding shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.05M	shares	Annual
Weighted average outstanding shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.05M	shares	Annual
Weighted average outstanding shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.05M	shares	Annual
Weighted average outstanding shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.00M	shares	Annual
Weighted average outstanding shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.00M	shares	Annual

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-94.47K	USD	Annual
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-94.47K	USD	Annual
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$762.79K	USD	Annual
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$762.79K	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$401.84K	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$401.84K	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-495.82K	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-495.82K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$292.19K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$292.19K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$182.85K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$182.85K	USD	Annual
Increase (decrease) in obsolete inventory reserves	`ChangeInObsoleteInventoryReserve`	$-126.71K	USD	Annual
Increase (decrease) in obsolete inventory reserves	`ChangeInObsoleteInventoryReserve`	$-126.71K	USD	Annual
Increase (decrease) in obsolete inventory reserves	`ChangeInObsoleteInventoryReserve`	$152.90K	USD	Annual
Increase (decrease) in obsolete inventory reserves	`ChangeInObsoleteInventoryReserve`	$152.90K	USD	Annual
Gain on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$5.30K	USD	Annual
Gain on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$5.30K	USD	Annual
Gain on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$92.50K	USD	Annual
Gain on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$92.50K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$774.37K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$774.37K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$868.00K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$868.00K	USD	Annual
Amortization of cloud computing implementation costs	`AmortizationOfIntangibleAssets`	$121.82K	USD	Annual
Amortization of cloud computing implementation costs	`AmortizationOfIntangibleAssets`	$121.82K	USD	Annual
Amortization of cloud computing implementation costs	`AmortizationOfIntangibleAssets`	$30.45K	USD	Annual
Amortization of cloud computing implementation costs	`AmortizationOfIntangibleAssets`	$30.45K	USD	Annual
Increase (decrease) in allowance for expected credit losses - accounts receivable	`ProvisionForDoubtfulAccounts`	$-1.15K	USD	Annual
Increase (decrease) in allowance for expected credit losses - accounts receivable	`ProvisionForDoubtfulAccounts`	$-1.15K	USD	Annual
Increase (decrease) in allowance for expected credit losses - accounts receivable	`ProvisionForDoubtfulAccounts`	$76.50K	USD	Annual
Increase (decrease) in allowance for expected credit losses - accounts receivable	`ProvisionForDoubtfulAccounts`	$76.50K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$62.92K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$62.92K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$102.18K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$102.18K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$964.27K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$964.27K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-982.84K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-982.84K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-550.55K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-550.55K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.30M	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-44.12K	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-44.12K	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$33.64K	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$33.64K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-253.96K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-253.96K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.31M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.31M	USD	Annual
Contracts in progress, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.65M	USD	Annual
Contracts in progress, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.65M	USD	Annual
Contracts in progress, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$184.87K	USD	Annual
Contracts in progress, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$184.87K	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-409.37K	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-409.37K	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-235.45K	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-235.45K	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$1.50K	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$1.50K	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$500.00	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$500.00	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-95.93K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-95.93K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$237.47K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$237.47K	USD	Annual
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.88M	USD	Annual
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.88M	USD	Annual
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-715.97K	USD	Annual
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-715.97K	USD	Annual
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-249.28K	USD	Annual
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-249.28K	USD	Annual
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$660.77K	USD	Annual
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$660.77K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-55.19K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-55.19K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.63M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.63M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$841.78K	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$841.78K	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$724.68K	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$724.68K	USD	Annual
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$286.81K	USD	Annual
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$286.81K	USD	Annual
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.30K	USD	Annual
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.30K	USD	Annual
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-719.38K	USD	Annual
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-719.38K	USD	Annual
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-554.97K	USD	Annual
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-554.97K	USD	Annual
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$1.68M	USD	Annual
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$1.68M	USD	Annual
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$101.46K	USD	Annual
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$101.46K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$961.07K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$961.07K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-453.51K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-453.51K	USD	Annual
Net change in line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-2.49M	USD	Annual
Net change in line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-2.49M	USD	Annual
Net change in line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$489.02K	USD	Annual
Net change in line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$489.02K	USD	Annual
Proceeds from finance lease obligations	`ProceedsFromFinanceLeaseObligations`	-	USD	Annual
Proceeds from finance lease obligations	`ProceedsFromFinanceLeaseObligations`	-	USD	Annual
Proceeds from finance lease obligations	`ProceedsFromFinanceLeaseObligations`	$397.54K	USD	Annual
Proceeds from finance lease obligations	`ProceedsFromFinanceLeaseObligations`	$397.54K	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$262.50K	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$262.50K	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$184.88K	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$184.88K	USD	Annual
Repayment of term debt	`RepaymentsOfLongTermDebt`	$644.09K	USD	Annual
Repayment of term debt	`RepaymentsOfLongTermDebt`	$644.09K	USD	Annual
Repayment of term debt	`RepaymentsOfLongTermDebt`	$99.14K	USD	Annual
Repayment of term debt	`RepaymentsOfLongTermDebt`	$99.14K	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$37.65K	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$37.65K	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$68.54K	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$68.54K	USD	Annual
Net cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.43M	USD	Annual
Net cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.43M	USD	Annual
Net cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$534.00K	USD	Annual
Net cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$534.00K	USD	Annual
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-26.34K	USD	Annual
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-26.34K	USD	Annual
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-160.60K	USD	Annual
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-160.60K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.59M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.59M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$507.67K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$507.67K	USD	Annual
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.15K	USD	Annual
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.15K	USD	Annual
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.04K	USD	Annual
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.04K	USD	Annual
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`	$1.86K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.86K	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 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`	$1.86K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.86K	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
Interest	`InterestPaidNet`	$601.68K	USD	Annual
Interest	`InterestPaidNet`	$601.68K	USD	Annual
Interest	`InterestPaidNet`	$606.75K	USD	Annual
Interest	`InterestPaidNet`	$606.75K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$3.65K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$3.65K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$6.31K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$6.31K	USD	Annual
Right-of-use (ROU) assets acquired (included in other assets)	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$38.91K	USD	Annual
Right-of-use (ROU) assets acquired (included in other assets)	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$38.91K	USD	Annual
Right-of-use (ROU) assets acquired (included in other assets)	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$134.54K	USD	Annual
Right-of-use (ROU) assets acquired (included in other assets)	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$134.54K	USD	Annual
Amortization of operating lease ROU assets (included in other assets)	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$12.38K	USD	Annual
Amortization of operating lease ROU assets (included in other assets)	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$12.38K	USD	Annual
Amortization of operating lease ROU assets (included in other assets)	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.65K	USD	Annual
Amortization of operating lease ROU assets (included in other assets)	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.65K	USD	Annual

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$11.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.09M	USD	Point-in-time
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$223.65K	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$223.65K	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$145.19K	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$145.19K	USD	Annual
Net Income	`NetIncomeLoss`	$307.38K	USD	Annual
Net Income	`NetIncomeLoss`	$307.38K	USD	Annual
Net Income	`NetIncomeLoss`	$266.97K	USD	Annual
Net Income	`NetIncomeLoss`	$266.97K	USD	Annual
Balance	`StockholdersEquity`	$11.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.09M	USD	Point-in-time

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