10-K Filing

M-TRON INDUSTRIES, INC. CIK: 1902314 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001437749-25-009645`
Period End Date	20241231
Filing Date	20250327
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	mpti20241231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 300 Cash Flow Statement 112 Stockholders Equity 48

Balance Sheet 134 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.64M	USD	Point-in-time
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$182.00K	USD	Point-in-time
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$182.00K	USD	Point-in-time
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$141.00K	USD	Point-in-time
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$141.00K	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
Accounts receivable, net of allowances of $182 and $141, respectively	`AccountsReceivableNetCurrent`	$6.84M	USD	Point-in-time
Accounts receivable, net of allowances of $182 and $141, respectively	`AccountsReceivableNetCurrent`	$6.84M	USD	Point-in-time
Accounts receivable, net of allowances of $182 and $141, respectively	`AccountsReceivableNetCurrent`	$4.80M	USD	Point-in-time
Accounts receivable, net of allowances of $182 and $141, respectively	`AccountsReceivableNetCurrent`	$4.80M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$8.88M	USD	Point-in-time
Inventories, net	`InventoryNet`	$8.88M	USD	Point-in-time
Inventories, net	`InventoryNet`	$9.51M	USD	Point-in-time
Inventories, net	`InventoryNet`	$9.51M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$760.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$760.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$588.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$588.00K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$18.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.19M	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
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
Total current assets	`AssetsCurrent`	$29.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.75M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.13M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.13M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.06M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.06M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.79M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.79M	shares	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$9.00K	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$9.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.91M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.91M	shares	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$97.00K	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$97.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.79M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.79M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$40.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$40.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.91M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.91M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$45.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$45.00K	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$1.83M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$1.83M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$1.62M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$1.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.00K	USD	Point-in-time
Total assets	`Assets`	$24.30M	USD	Point-in-time
Total assets	`Assets`	$24.30M	USD	Point-in-time
Total assets	`Assets`	$36.49M	USD	Point-in-time
Total assets	`Assets`	$36.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.42M	USD	Point-in-time
Accrued compensation and commissions expense	`EmployeeRelatedLiabilitiesCurrent`	$3.23M	USD	Point-in-time
Accrued compensation and commissions expense	`EmployeeRelatedLiabilitiesCurrent`	$3.23M	USD	Point-in-time
Accrued compensation and commissions expense	`EmployeeRelatedLiabilitiesCurrent`	$2.20M	USD	Point-in-time
Accrued compensation and commissions expense	`EmployeeRelatedLiabilitiesCurrent`	$2.20M	USD	Point-in-time
Other Accrued Liabilities, Current	`OtherAccruedLiabilitiesCurrent`	$611.00K	USD	Point-in-time
Other Accrued Liabilities, Current	`OtherAccruedLiabilitiesCurrent`	$611.00K	USD	Point-in-time
Other Accrued Liabilities, Current	`OtherAccruedLiabilitiesCurrent`	$500.00K	USD	Point-in-time
Other Accrued Liabilities, Current	`OtherAccruedLiabilitiesCurrent`	$500.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$277.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$277.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$58.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$58.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.38M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$26.00K	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$26.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$5.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.41M	USD	Point-in-time
Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock ($0.01 par value; 5,000,000 shares authorized, none issued)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.01 par value; 5,000,000 shares authorized, none issued)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.01 par value; 5,000,000 shares authorized, none issued)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.01 par value; 5,000,000 shares authorized, none issued)	`PreferredStockValue`	-	USD	Point-in-time
Common stock ($0.01 par value; 25,000,000 shares authorized; 2,911,165 and 2,786,321 shares issued and outstanding, respectively)	`CommonStockValue`	$27.00K	USD	Point-in-time
Common stock ($0.01 par value; 25,000,000 shares authorized; 2,911,165 and 2,786,321 shares issued and outstanding, respectively)	`CommonStockValue`	$27.00K	USD	Point-in-time
Common stock ($0.01 par value; 25,000,000 shares authorized; 2,911,165 and 2,786,321 shares issued and outstanding, respectively)	`CommonStockValue`	$28.00K	USD	Point-in-time
Common stock ($0.01 par value; 25,000,000 shares authorized; 2,911,165 and 2,786,321 shares issued and outstanding, respectively)	`CommonStockValue`	$28.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$19.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$19.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$16.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$16.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$19.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$19.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.34M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$24.30M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$24.30M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$36.49M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$36.49M	USD	Point-in-time

Income Statement 300 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.37M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.37M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.21M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.21M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.80M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.80M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.81M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.81M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.14M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.14M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.19M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.19M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.89M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.89M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$49.01M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$49.01M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.17M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.17M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.77M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.77M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$6.41M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$6.41M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$6.90M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$6.90M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$26.37M	USD	Annual
Manufacturing cost of sales	`ManufacturingCosts`	$26.37M	USD	Annual
Manufacturing cost of sales	`ManufacturingCosts`	$6.23M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$6.23M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$24.40M	USD	Annual
Manufacturing cost of sales	`ManufacturingCosts`	$24.40M	USD	Annual
Manufacturing cost of sales	`ManufacturingCosts`	$5.92M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$5.92M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$6.75M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$6.75M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$6.31M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$6.31M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$6.08M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$6.08M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$6.17M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$6.17M	USD	1 Quarter
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$2.65M	USD	1 Quarter
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$2.65M	USD	1 Quarter
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$3.39M	USD	1 Quarter
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$3.39M	USD	1 Quarter
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$12.47M	USD	Annual
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$12.47M	USD	Annual
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$2.44M	USD	1 Quarter
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$2.44M	USD	1 Quarter
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$4.75M	USD	1 Quarter
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$4.75M	USD	1 Quarter
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$3.39M	USD	1 Quarter
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$3.39M	USD	1 Quarter
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$13.25M	USD	Annual
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$13.25M	USD	Annual
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$2.62M	USD	1 Quarter
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$2.62M	USD	1 Quarter
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$3.47M	USD	1 Quarter
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$3.47M	USD	1 Quarter
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$2.99M	USD	1 Quarter
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$2.99M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$10.83M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$10.83M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$39.62M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$39.62M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$9.40M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$9.40M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$10.23M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$10.23M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$8.61M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$8.61M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$9.70M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$9.70M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$8.86M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$8.86M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$10.29M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$10.29M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$8.57M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$8.57M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$36.87M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$36.87M	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.39M	USD	Annual
Operating income	`OperatingIncomeLoss`	$9.39M	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.30M	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.30M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$761.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$761.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-60.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-60.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.58M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.58M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.11M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$1.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$1.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$63.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$63.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$32.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$32.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$-2.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$-2.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$-5.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$-5.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$44.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$44.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$13.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$13.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$243.00K	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$243.00K	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$7.00K	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$7.00K	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$104.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$104.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$12.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$12.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$94.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$94.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$42.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$42.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$138.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$138.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$-40.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$-40.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$22.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$22.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$77.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$77.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$24.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$24.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$13.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$13.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$101.00K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$101.00K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$87.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$87.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$113.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$113.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$-42.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$-42.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$381.00K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$381.00K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$17.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$17.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$39.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$39.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$181.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$181.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$74.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$74.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.05M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.05M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.76M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.76M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$719.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$719.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.58M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.58M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.40M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.40M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.78M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.78M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.86M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.86M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$741.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$741.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$305.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$305.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$460.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$460.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$-20.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$-20.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$911.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$911.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$619.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$619.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$377.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$377.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.14M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$2.14M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$402.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$402.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$166.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$166.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.64M	USD	Annual
Net income	`NetIncomeLoss`	$7.64M	USD	Annual
Net income	`NetIncomeLoss`	$553.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$553.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.49M	USD	Annual
Net income	`NetIncomeLoss`	$3.49M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.78	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.78	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.29	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.29	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.28	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.28	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.65	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.65	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.72M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.72M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.75M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.75M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.68M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.68M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.75M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.75M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.70M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.70M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.88M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.88M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.73M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.73M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.78M	shares	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.64M	USD	Annual
Net income	`NetIncomeLoss`	$7.64M	USD	Annual
Net income	`NetIncomeLoss`	$553.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$553.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.49M	USD	Annual
Net income	`NetIncomeLoss`	$3.49M	USD	Annual
Depreciation	`Depreciation`	$797.00K	USD	Annual
Depreciation	`Depreciation`	$797.00K	USD	Annual
Depreciation	`Depreciation`	$968.00K	USD	Annual
Depreciation	`Depreciation`	$968.00K	USD	Annual
Amortization of finite-lived intangible assets	`AmortizationOfIntangibleAssets`	$5.00K	USD	Annual
Amortization of finite-lived intangible assets	`AmortizationOfIntangibleAssets`	$5.00K	USD	Annual
Amortization of finite-lived intangible assets	`AmortizationOfIntangibleAssets`	$53.00K	USD	Annual
Amortization of finite-lived intangible assets	`AmortizationOfIntangibleAssets`	$53.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$636.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$636.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.42M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.42M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-784.00K	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-784.00K	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$212.00K	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$212.00K	USD	Annual
(Increase) decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.04M	USD	Annual
(Increase) decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.04M	USD	Annual
(Increase) decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-395.00K	USD	Annual
(Increase) decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-395.00K	USD	Annual
Increase in inventories, net	`IncreaseDecreaseInInventories`	$625.00K	USD	Annual
Increase in inventories, net	`IncreaseDecreaseInInventories`	$625.00K	USD	Annual
Increase in inventories, net	`IncreaseDecreaseInInventories`	$1.37M	USD	Annual
Increase in inventories, net	`IncreaseDecreaseInInventories`	$1.37M	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-91.00K	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-91.00K	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$165.00K	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$165.00K	USD	Annual
Increase (decrease) in accounts payable, accrued compensation, commissions, income taxes and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$894.00K	USD	Annual
Increase (decrease) in accounts payable, accrued compensation, commissions, income taxes and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$894.00K	USD	Annual
Increase (decrease) in accounts payable, accrued compensation, commissions, income taxes and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-691.00K	USD	Annual
Increase (decrease) in accounts payable, accrued compensation, commissions, income taxes and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-691.00K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$916.00K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$916.00K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-115.00K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-115.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.52M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.52M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.41M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.41M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.28M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.28M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.90M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.28M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.28M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.10M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.10M	USD	Annual
Forfeiture of shares to pay taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$137.00K	USD	Annual
Forfeiture of shares to pay taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$137.00K	USD	Annual
Forfeiture of shares to pay taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Forfeiture of shares to pay taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Amounts drawn on line of credit	`ProceedsFromLinesOfCredit`	$4.12M	USD	Annual
Amounts drawn on line of credit	`ProceedsFromLinesOfCredit`	$4.12M	USD	Annual
Amounts drawn on line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Amounts drawn on line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$4.12M	USD	Annual
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$4.12M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.10M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.10M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-137.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-137.00K	USD	Annual
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.73M	USD	Annual
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.73M	USD	Annual
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.99M	USD	Annual
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.99M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.64M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.64M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.91M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.91M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$926.00K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$926.00K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.64M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.64M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.91M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.91M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$926.00K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$926.00K	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaidNet`	$2.39M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$2.39M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$1.63M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$1.63M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$6.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$6.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$8.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$8.00K	USD	Annual

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$31.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.34M	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.64M	USD	Annual
Net income	`NetIncomeLoss`	$7.64M	USD	Annual
Net income	`NetIncomeLoss`	$553.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$553.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.49M	USD	Annual
Net income	`NetIncomeLoss`	$3.49M	USD	Annual
Adjustment to The LGL Group, Inc. transfer	`AdjustmentsToAdditionalPaidInCapitalTransfersToFormerParent`	$-219.00K	USD	Annual
Adjustment to The LGL Group, Inc. transfer	`AdjustmentsToAdditionalPaidInCapitalTransfersToFormerParent`	$-219.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$636.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$636.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.42M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.42M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.10M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.10M	USD	Annual
Forfeiture of shares to pay taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Forfeiture of shares to pay taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Forfeiture of shares to pay taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$137.00K	USD	Annual
Forfeiture of shares to pay taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$137.00K	USD	Annual
Adjustment to The LGL Group, Inc. transfer	`EquityTransfersToFormerParent`	-	USD	Annual
Adjustment to The LGL Group, Inc. transfer	`EquityTransfersToFormerParent`	-	USD	Annual
Balance	`StockholdersEquity`	$31.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.34M	USD	Point-in-time

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