10-Q Filing

ARTS WAY MANUFACTURING CO INC CIK: 7623 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-011614`
Period End Date	20250228
Filing Date	20250410
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	artw20250228_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 72 Cash Flow Statement 156 Stockholders Equity 32

Balance Sheet 166 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.86K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.86K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.13K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.13K	USD	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.37M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.37M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.41M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.41M	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
Inventories, net	`InventoryNet`	$10.88M	USD	Point-in-time
Inventories, net	`InventoryNet`	$10.88M	USD	Point-in-time
Inventories, net	`InventoryNet`	$10.33M	USD	Point-in-time
Inventories, net	`InventoryNet`	$10.33M	USD	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cost and profit in excess of billings	`ContractWithCustomerAssetNetCurrent`	$288.14K	USD	Point-in-time
Cost and profit in excess of billings	`ContractWithCustomerAssetNetCurrent`	$288.14K	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
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
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`	$419.93K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$419.93K	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
Other current assets	`OtherAssetsCurrent`	$208.47K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$208.47K	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
Total current assets	`AssetsCurrent`	$13.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.00M	USD	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`	5.15M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	5.15M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	5.20M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	5.20M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$5.02M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$5.02M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	113,589.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	113,589.00	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
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
Assets held for lease, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$134.79K	USD	Point-in-time
Assets held for lease, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$134.79K	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
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$2.46M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$2.46M	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`	$398.43K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$398.43K	USD	Point-in-time
Total assets	`Assets`	$21.24M	USD	Point-in-time
Total assets	`Assets`	$21.24M	USD	Point-in-time
Total assets	`Assets`	$21.00M	USD	Point-in-time
Total assets	`Assets`	$21.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$945.22K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$945.22K	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`	$991.66K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$991.66K	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`	$1.93M	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`	$1.16M	USD	Point-in-time
Billings in excess of cost and profit	`ContractWithCustomerLiabilityCurrentBillingInExcessOfCostAndProfit`	$1.16M	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 expenses	`AccruedLiabilitiesCurrent`	$856.89K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$856.89K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.30M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$2.20M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$2.20M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$1.93M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$1.93M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$223.59K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$223.59K	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 long-term debt	`LoansPayableCurrent`	$119.73K	USD	Point-in-time
Current portion of long-term debt	`LoansPayableCurrent`	$119.73K	USD	Point-in-time
Current portion of long-term debt	`LoansPayableCurrent`	$121.66K	USD	Point-in-time
Current portion of long-term debt	`LoansPayableCurrent`	$121.66K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.63M	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 operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.36K	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.36K	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 portion of finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$477.78K	USD	Point-in-time
Long-term portion of finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$477.78K	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
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$1.94M	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$1.94M	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`	$8.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.92M	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 9, 11, 12 and 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 9, 11, 12 and 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 9, 11, 12 and 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 9, 11, 12 and 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Undesignated preferred stock - $0.01 par value. Authorized 500,000 shares on February 28, 2025 and November 30, 2024; issued and outstanding 0 shares on February 28, 2025 and November 30, 2024.	`PreferredStockValue`	-	USD	Point-in-time
Undesignated preferred stock - $0.01 par value. Authorized 500,000 shares on February 28, 2025 and November 30, 2024; issued and outstanding 0 shares on February 28, 2025 and November 30, 2024.	`PreferredStockValue`	-	USD	Point-in-time
Undesignated preferred stock - $0.01 par value. Authorized 500,000 shares on February 28, 2025 and November 30, 2024; issued and outstanding 0 shares on February 28, 2025 and November 30, 2024.	`PreferredStockValue`	-	USD	Point-in-time
Undesignated preferred stock - $0.01 par value. Authorized 500,000 shares on February 28, 2025 and November 30, 2024; issued and outstanding 0 shares on February 28, 2025 and November 30, 2024.	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.01 par value. Authorized 9,500,000 shares on February 28, 2025 and November 30, 2024; 5,200,173 issued on February 28, 2025 and 5,149,173 on November 30, 2024	`CommonStockValue`	$52.00K	USD	Point-in-time
Common stock $0.01 par value. Authorized 9,500,000 shares on February 28, 2025 and November 30, 2024; 5,200,173 issued on February 28, 2025 and 5,149,173 on November 30, 2024	`CommonStockValue`	$52.00K	USD	Point-in-time
Common stock $0.01 par value. Authorized 9,500,000 shares on February 28, 2025 and November 30, 2024; 5,200,173 issued on February 28, 2025 and 5,149,173 on November 30, 2024	`CommonStockValue`	$51.49K	USD	Point-in-time
Common stock $0.01 par value. Authorized 9,500,000 shares on February 28, 2025 and November 30, 2024; 5,200,173 issued on February 28, 2025 and 5,149,173 on November 30, 2024	`CommonStockValue`	$51.49K	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`	$5.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.27M	USD	Point-in-time
Treasury stock, at cost (113,589 shares on February 28, 2025 and 112,714 shares on November 30, 2024)	`TreasuryStockCommonValue`	$308.69K	USD	Point-in-time
Treasury stock, at cost (113,589 shares on February 28, 2025 and 112,714 shares on November 30, 2024)	`TreasuryStockCommonValue`	$308.69K	USD	Point-in-time
Treasury stock, at cost (113,589 shares on February 28, 2025 and 112,714 shares on November 30, 2024)	`TreasuryStockCommonValue`	$307.15K	USD	Point-in-time
Treasury stock, at cost (113,589 shares on February 28, 2025 and 112,714 shares on November 30, 2024)	`TreasuryStockCommonValue`	$307.15K	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 stockholders equity	`StockholdersEquity`	$11.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.08M	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`	$21.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$21.00M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$5.72M	USD	1 Quarter
Revenues	`Revenues`	$5.72M	USD	1 Quarter
Revenues	`Revenues`	$5.14M	USD	1 Quarter
Revenues	`Revenues`	$5.14M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.64M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.64M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.25M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.50M	USD	1 Quarter
Engineering	`EngineeringExpense`	$160.35K	USD	1 Quarter
Engineering	`EngineeringExpense`	$160.35K	USD	1 Quarter
Engineering	`EngineeringExpense`	$85.23K	USD	1 Quarter
Engineering	`EngineeringExpense`	$85.23K	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$349.98K	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$349.98K	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$462.76K	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$462.76K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.06M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.49M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.49M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.85M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.85M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-380.08K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-380.08K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$2.48K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$2.48K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$165.64K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$165.64K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$75.69K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$75.69K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$2.79K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$2.79K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$8.69K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$8.69K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-72.89K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-72.89K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-156.95K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-156.95K	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-537.04K	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-537.04K	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-70.41K	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-70.41K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-14.65K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-14.65K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-112.78K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-112.78K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-424.26K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-424.26K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-55.76K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-55.76K	USD	1 Quarter
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-49.90K	USD	1 Quarter
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-49.90K	USD	1 Quarter
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-9.12K	USD	1 Quarter
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-9.12K	USD	1 Quarter
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Net income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-40.78K	USD	1 Quarter
Net income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-40.78K	USD	1 Quarter
Net income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-465.04K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-465.04K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.76K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.76K	USD	1 Quarter

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-424.26K	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-424.26K	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-55.76K	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-55.76K	USD	1 Quarter
Net income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-40.78K	USD	1 Quarter
Net income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-40.78K	USD	1 Quarter
Net income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$44.22K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$44.22K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$65.96K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$65.96K	USD	1 Quarter
Decrease in obsolete inventory reserves	`InventoryWriteDown`	$-2.14K	USD	1 Quarter
Decrease in obsolete inventory reserves	`InventoryWriteDown`	$-2.14K	USD	1 Quarter
Decrease in obsolete inventory reserves	`InventoryWriteDown`	$-6.10K	USD	1 Quarter
Decrease in obsolete inventory reserves	`InventoryWriteDown`	$-6.10K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$208.12K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$208.12K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$208.07K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$208.07K	USD	1 Quarter
Increase (decrease) in allowance for expected credit losses - accounts receivable	`ProvisionForDoubtfulAccounts`	$391.00	USD	1 Quarter
Increase (decrease) in allowance for expected credit losses - accounts receivable	`ProvisionForDoubtfulAccounts`	$391.00	USD	1 Quarter
Increase (decrease) in allowance for expected credit losses - accounts receivable	`ProvisionForDoubtfulAccounts`	$-2.40K	USD	1 Quarter
Increase (decrease) in allowance for expected credit losses - accounts receivable	`ProvisionForDoubtfulAccounts`	$-2.40K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-124.86K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-124.86K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.09K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.09K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-385.44K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-385.44K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-967.86K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-967.86K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$551.03K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$551.03K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-54.12K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-54.12K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$301.49K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$301.49K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$241.92K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$241.92K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$768.00	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$768.00	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.11M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.11M	USD	1 Quarter
Contracts in progress, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$858.51K	USD	1 Quarter
Contracts in progress, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$858.51K	USD	1 Quarter
Contracts in progress, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-848.48K	USD	1 Quarter
Contracts in progress, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-848.48K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$670.99K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$670.99K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$811.07K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$811.07K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	-	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	-	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-500.00	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-500.00	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-446.94K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-446.94K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-375.74K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-375.74K	USD	1 Quarter
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-67.67K	USD	1 Quarter
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-67.67K	USD	1 Quarter
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-101.81K	USD	1 Quarter
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-101.81K	USD	1 Quarter
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-31.60K	USD	1 Quarter
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-31.60K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-99.27K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-99.27K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-101.81K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-101.81K	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.73K	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.73K	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$281.17K	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$281.17K	USD	1 Quarter
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-281.17K	USD	1 Quarter
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-281.17K	USD	1 Quarter
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-82.73K	USD	1 Quarter
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-82.73K	USD	1 Quarter
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-281.17K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-281.17K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.73K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.73K	USD	1 Quarter
Net change in line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$466.92K	USD	1 Quarter
Net change in line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$466.92K	USD	1 Quarter
Net change in line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$271.00K	USD	1 Quarter
Net change in line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$271.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$53.97K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$53.97K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$22.77K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$22.77K	USD	1 Quarter
Repayment of term debt	`RepaymentsOfLongTermDebt`	$28.68K	USD	1 Quarter
Repayment of term debt	`RepaymentsOfLongTermDebt`	$28.68K	USD	1 Quarter
Repayment of term debt	`RepaymentsOfLongTermDebt`	$26.49K	USD	1 Quarter
Repayment of term debt	`RepaymentsOfLongTermDebt`	$26.49K	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$37.65K	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$37.65K	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.54K	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.54K	USD	1 Quarter
Net cash provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$380.00K	USD	1 Quarter
Net cash provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$380.00K	USD	1 Quarter
Net cash provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$186.81K	USD	1 Quarter
Net cash provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$186.81K	USD	1 Quarter
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-1.09K	USD	1 Quarter
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-1.09K	USD	1 Quarter
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$186.81K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$186.81K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$378.92K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$378.92K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.53K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.53K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.27K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.27K	USD	1 Quarter
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`	$2.48K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.48K	USD	Point-in-time
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`	$4.13K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.13K	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`	$2.48K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.48K	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`	$4.13K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.13K	USD	Point-in-time
Interest	`InterestPaidNet`	$68.03K	USD	1 Quarter
Interest	`InterestPaidNet`	$68.03K	USD	1 Quarter
Interest	`InterestPaidNet`	$161.03K	USD	1 Quarter
Interest	`InterestPaidNet`	$161.03K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Right-of-use (ROU) assets acquired (included in other assets)	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$38.19K	USD	1 Quarter
Right-of-use (ROU) assets acquired (included in other assets)	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$38.19K	USD	1 Quarter
Right-of-use (ROU) assets acquired (included in other assets)	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Right-of-use (ROU) assets acquired (included in other assets)	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Amortization of operating lease ROU assets (included in other assets)	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.38K	USD	1 Quarter
Amortization of operating lease ROU assets (included in other assets)	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.38K	USD	1 Quarter
Amortization of operating lease ROU assets (included in other assets)	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.23K	USD	1 Quarter
Amortization of operating lease ROU assets (included in other assets)	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.23K	USD	1 Quarter

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
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
Balance	`StockholdersEquity`	$11.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.08M	USD	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	113,589.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	113,589.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	112,714.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	112,714.00	shares	Point-in-time
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$42.68K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$42.68K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$28.30K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$28.30K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-465.04K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-465.04K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.76K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.76K	USD	1 Quarter
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
Balance	`StockholdersEquity`	$11.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.08M	USD	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	113,589.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	113,589.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	112,714.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	112,714.00	shares	Point-in-time

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