10-Q Filing

R F INDUSTRIES LTD CIK: 740664 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-008000`
Period End Date	20250131
Filing Date	20250317
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	rfil20250131_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 60 Cash Flow Statement 104 Stockholders Equity 32

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
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
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$173.00K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$173.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$839.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$839.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27M	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, 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
Trade accounts receivable, net of allowance for credit losses of $173 and $159, respectively	`AccountsReceivableNetCurrent`	$12.12M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $173 and $159, respectively	`AccountsReceivableNetCurrent`	$12.12M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $173 and $159, respectively	`AccountsReceivableNetCurrent`	$12.80M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $173 and $159, respectively	`AccountsReceivableNetCurrent`	$12.80M	USD	Point-in-time
Inventories	`InventoryNet`	$14.72M	USD	Point-in-time
Inventories	`InventoryNet`	$14.72M	USD	Point-in-time
Inventories	`InventoryNet`	$13.46M	USD	Point-in-time
Inventories	`InventoryNet`	$13.46M	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
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	10.67M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	10.67M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	10.67M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	10.67M	shares	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
Other current assets	`OtherAssetsCurrent`	$1.43M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.43M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.99M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.99M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$29.51M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$29.51M	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`	$4.85M	USD	Point-in-time
Equipment and tooling	`MachineryAndEquipmentGross`	$4.85M	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`	$6.29M	USD	Point-in-time
Furniture and office equipment	`FurnitureAndFixturesGross`	$6.29M	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`	$11.14M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$11.14M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.31M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.31M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.50M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.50M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.63M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.63M	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`	$14.88M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$14.88M	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`	$8.09M	USD	Point-in-time
Goodwill	`Goodwill`	$8.09M	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$11.50M	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$11.50M	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
Other assets	`OtherAssetsNoncurrent`	$688.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$688.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$645.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$645.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$71.05M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$71.05M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$70.43M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$70.43M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$79.13M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$79.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.39M	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`	$4.52M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.52M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$8.05M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$8.05M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$8.20M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$8.20M	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`	$1.86M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.86M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$18.09M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$18.09M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$17.82M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$17.82M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.68M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.68M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$216.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$216.00K	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`	$36.24M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$36.24M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$36.98M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$36.98M	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; 10,669,877 and 10,544,431 shares issued and outstanding at January 31, 2025 and October 31, 2024, respectively	`CommonStockValue`	$107.00K	USD	Point-in-time
Common stock - authorized 20,000,000 shares of $0.01 par value; 10,669,877 and 10,544,431 shares issued and outstanding at January 31, 2025 and October 31, 2024, respectively	`CommonStockValue`	$107.00K	USD	Point-in-time
Common stock - authorized 20,000,000 shares of $0.01 par value; 10,669,877 and 10,544,431 shares issued and outstanding at January 31, 2025 and October 31, 2024, respectively	`CommonStockValue`	$106.00K	USD	Point-in-time
Common stock - authorized 20,000,000 shares of $0.01 par value; 10,669,877 and 10,544,431 shares issued and outstanding at January 31, 2025 and October 31, 2024, 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`	$27.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$27.36M	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`	$6.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.73M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$34.19M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$34.19M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$38.66M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$38.66M	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`	$39.76M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$39.76M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$70.43M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$70.43M	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

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$19.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$19.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$13.46M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$13.46M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$10.15M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$10.15M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$13.48M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$13.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.30M	USD	1 Quarter
Engineering	`ResearchAndDevelopmentExpense`	$682.00K	USD	1 Quarter
Engineering	`ResearchAndDevelopmentExpense`	$682.00K	USD	1 Quarter
Engineering	`ResearchAndDevelopmentExpense`	$769.00K	USD	1 Quarter
Engineering	`ResearchAndDevelopmentExpense`	$769.00K	USD	1 Quarter
Selling and general	`SellingGeneralAndAdministrativeExpense`	$4.98M	USD	1 Quarter
Selling and general	`SellingGeneralAndAdministrativeExpense`	$4.98M	USD	1 Quarter
Selling and general	`SellingGeneralAndAdministrativeExpense`	$4.62M	USD	1 Quarter
Selling and general	`SellingGeneralAndAdministrativeExpense`	$4.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.66M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$56.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$56.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.08M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.08M	USD	1 Quarter
Other expense	`NonoperatingIncomeExpense`	$-108.00K	USD	1 Quarter
Other expense	`NonoperatingIncomeExpense`	$-108.00K	USD	1 Quarter
Other expense	`NonoperatingIncomeExpense`	$-265.00K	USD	1 Quarter
Other expense	`NonoperatingIncomeExpense`	$-265.00K	USD	1 Quarter
Loss before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-209.00K	USD	1 Quarter
Loss before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-209.00K	USD	1 Quarter
Loss before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.19M	USD	1 Quarter
Loss before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.19M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-831.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-831.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$36.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$36.00K	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-1.36M	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-1.36M	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-245.00K	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-245.00K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.41M	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`NetIncomeLoss`	$-1.36M	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-1.36M	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-245.00K	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-245.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$64.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$64.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$4.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$4.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$633.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$633.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$616.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$616.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$195.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$195.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$255.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$255.00K	USD	1 Quarter
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$43.00K	USD	1 Quarter
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$43.00K	USD	1 Quarter
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$2.00K	USD	1 Quarter
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$2.00K	USD	1 Quarter
Tax payments related to shares cancelled for vested restricted stock awards	`TaxPaymentsRelatedToSharesCanceledForVestedRestrictedStockAwards`	-	USD	1 Quarter
Tax payments related to shares cancelled for vested restricted stock awards	`TaxPaymentsRelatedToSharesCanceledForVestedRestrictedStockAwards`	-	USD	1 Quarter
Tax payments related to shares cancelled for vested restricted stock awards	`TaxPaymentsRelatedToSharesCanceledForVestedRestrictedStockAwards`	$29.00K	USD	1 Quarter
Tax payments related to shares cancelled for vested restricted stock awards	`TaxPaymentsRelatedToSharesCanceledForVestedRestrictedStockAwards`	$29.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-851.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-851.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.00K	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$741.00K	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$741.00K	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.97M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.97M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.27M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.27M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-759.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-759.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$354.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$354.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.00K	USD	1 Quarter
Right-of-use assets	`IncreaseDecreaseInRightOfUseAssets`	$85.00K	USD	1 Quarter
Right-of-use assets	`IncreaseDecreaseInRightOfUseAssets`	$85.00K	USD	1 Quarter
Right-of-use assets	`IncreaseDecreaseInRightOfUseAssets`	$-148.00K	USD	1 Quarter
Right-of-use assets	`IncreaseDecreaseInRightOfUseAssets`	$-148.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-408.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-408.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-734.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-734.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$22.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$22.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$269.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$269.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$601.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$601.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$840.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$840.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$143.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$143.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-143.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-143.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.00K	USD	1 Quarter
Line of credit payments	`RepaymentsOfLinesOfCredit`	$500.00K	USD	1 Quarter
Line of credit payments	`RepaymentsOfLinesOfCredit`	$500.00K	USD	1 Quarter
Line of credit payments	`RepaymentsOfLinesOfCredit`	$144.00K	USD	1 Quarter
Line of credit payments	`RepaymentsOfLinesOfCredit`	$144.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.00K	USD	1 Quarter
Term Loan payments	`RepaymentsOfLongTermDebt`	$606.00K	USD	1 Quarter
Term Loan payments	`RepaymentsOfLongTermDebt`	$606.00K	USD	1 Quarter
Term Loan payments	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Term Loan payments	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.11M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.11M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-140.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-140.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$434.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$434.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-409.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-409.00K	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.27M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.27M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.49M	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`	$4.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.27M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.27M	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
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.49M	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
Supplemental cash flow information income taxes paid	`IncomeTaxesPaidNet`	$-12.00K	USD	1 Quarter
Supplemental cash flow information income taxes paid	`IncomeTaxesPaidNet`	$-12.00K	USD	1 Quarter
Supplemental cash flow information income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Supplemental cash flow information income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$34.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.76M	USD	Point-in-time
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	50,623.00	shares	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	50,623.00	shares	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$206.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$206.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$255.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$255.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$195.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$195.00K	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Tax withholding related to vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.00K	USD	1 Quarter
Tax withholding related to vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.00K	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-1.36M	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-1.36M	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-245.00K	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-245.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$34.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.76M	USD	Point-in-time

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