10-Q Filing

R F INDUSTRIES LTD CIK: 740664 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-020477`
Period End Date	20250430
Filing Date	20250616
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	rfil20250430_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 120 Cash Flow Statement 128 Stockholders Equity 52

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$208.00K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$208.00K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$159.00K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$159.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$839.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$839.00K	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.59M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $208 and $159, respectively	`AccountsReceivableNetCurrent`	$12.12M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $208 and $159, respectively	`AccountsReceivableNetCurrent`	$12.12M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $208 and $159, respectively	`AccountsReceivableNetCurrent`	$15.00M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $208 and $159, respectively	`AccountsReceivableNetCurrent`	$15.00M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	10.67M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	10.67M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	10.54M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	10.54M	shares	Point-in-time
Inventories	`InventoryNet`	$14.72M	USD	Point-in-time
Inventories	`InventoryNet`	$14.72M	USD	Point-in-time
Inventories	`InventoryNet`	$12.57M	USD	Point-in-time
Inventories	`InventoryNet`	$12.57M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.56M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.56M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.43M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.43M	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	10.67M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	10.67M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	10.54M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	10.54M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$29.11M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$29.11M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$32.72M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$32.72M	USD	Point-in-time
Equipment and tooling	`MachineryAndEquipmentGross`	$4.89M	USD	Point-in-time
Equipment and tooling	`MachineryAndEquipmentGross`	$4.89M	USD	Point-in-time
Equipment and tooling	`MachineryAndEquipmentGross`	$4.83M	USD	Point-in-time
Equipment and tooling	`MachineryAndEquipmentGross`	$4.83M	USD	Point-in-time
Furniture and office equipment	`FurnitureAndFixturesGross`	$6.29M	USD	Point-in-time
Furniture and office equipment	`FurnitureAndFixturesGross`	$6.29M	USD	Point-in-time
Furniture and office equipment	`FurnitureAndFixturesGross`	$6.30M	USD	Point-in-time
Furniture and office equipment	`FurnitureAndFixturesGross`	$6.30M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$11.17M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$11.17M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$11.12M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$11.12M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.31M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.31M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.71M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.71M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.81M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.81M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.46M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.46M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$14.55M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$14.55M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$15.27M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$15.27M	USD	Point-in-time
Goodwill	`Goodwill`	$8.09M	USD	Point-in-time
Goodwill	`Goodwill`	$8.09M	USD	Point-in-time
Goodwill	`Goodwill`	$8.09M	USD	Point-in-time
Goodwill	`Goodwill`	$8.09M	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$11.09M	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$11.09M	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$11.91M	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$11.91M	USD	Point-in-time
Non-amortizable intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$1.17M	USD	Point-in-time
Non-amortizable intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$1.17M	USD	Point-in-time
Non-amortizable intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$1.17M	USD	Point-in-time
Non-amortizable intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$1.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$688.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$688.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$602.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$602.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$72.82M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$72.82M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$72.68M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$72.68M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$71.05M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$71.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.25M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.25M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.89M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.89M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$8.20M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$8.20M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$7.99M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$7.99M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.85M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.85M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.93M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.93M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$18.09M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$18.09M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$20.59M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$20.59M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.68M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.68M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.71M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.71M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$207.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$207.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$210.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$210.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$38.51M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$38.51M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$36.98M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$36.98M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - authorized 20,000,000 shares of $0.01 par value; 10,668,653 and 10,544,431 shares issued and outstanding at April 30, 2025 and October 31, 2024, respectively	`CommonStockValue`	$106.00K	USD	Point-in-time
Common stock - authorized 20,000,000 shares of $0.01 par value; 10,668,653 and 10,544,431 shares issued and outstanding at April 30, 2025 and October 31, 2024, respectively	`CommonStockValue`	$106.00K	USD	Point-in-time
Common stock - authorized 20,000,000 shares of $0.01 par value; 10,668,653 and 10,544,431 shares issued and outstanding at April 30, 2025 and October 31, 2024, respectively	`CommonStockValue`	$107.00K	USD	Point-in-time
Common stock - authorized 20,000,000 shares of $0.01 par value; 10,668,653 and 10,544,431 shares issued and outstanding at April 30, 2025 and October 31, 2024, respectively	`CommonStockValue`	$107.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$27.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$27.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$26.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$26.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.97M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$39.76M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$39.76M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$38.66M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$38.66M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$34.61M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$34.61M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$34.19M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$34.19M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$34.07M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$34.07M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$34.17M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$34.17M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$71.05M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$71.05M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$72.68M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$72.68M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$29.57M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$29.57M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$18.91M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$18.91M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.11M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.11M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$38.11M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$38.11M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$11.29M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$11.29M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$21.44M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$21.44M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$12.96M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$12.96M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$26.44M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$26.44M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.67M	USD	2 Qtrs
Gross profit	`GrossProfit`	$11.67M	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.13M	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.13M	USD	2 Qtrs
Engineering	`ResearchAndDevelopmentExpense`	$683.00K	USD	1 Quarter
Engineering	`ResearchAndDevelopmentExpense`	$683.00K	USD	1 Quarter
Engineering	`ResearchAndDevelopmentExpense`	$1.36M	USD	2 Qtrs
Engineering	`ResearchAndDevelopmentExpense`	$1.36M	USD	2 Qtrs
Engineering	`ResearchAndDevelopmentExpense`	$1.41M	USD	2 Qtrs
Engineering	`ResearchAndDevelopmentExpense`	$1.41M	USD	2 Qtrs
Engineering	`ResearchAndDevelopmentExpense`	$637.00K	USD	1 Quarter
Engineering	`ResearchAndDevelopmentExpense`	$637.00K	USD	1 Quarter
Selling and general	`SellingGeneralAndAdministrativeExpense`	$9.22M	USD	2 Qtrs
Selling and general	`SellingGeneralAndAdministrativeExpense`	$9.22M	USD	2 Qtrs
Selling and general	`SellingGeneralAndAdministrativeExpense`	$5.16M	USD	1 Quarter
Selling and general	`SellingGeneralAndAdministrativeExpense`	$5.16M	USD	1 Quarter
Selling and general	`SellingGeneralAndAdministrativeExpense`	$10.14M	USD	2 Qtrs
Selling and general	`SellingGeneralAndAdministrativeExpense`	$10.14M	USD	2 Qtrs
Selling and general	`SellingGeneralAndAdministrativeExpense`	$4.60M	USD	1 Quarter
Selling and general	`SellingGeneralAndAdministrativeExpense`	$4.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.63M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$10.63M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.51M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$11.51M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.24M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-415.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-415.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.50M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-2.50M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$162.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$162.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$106.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$106.00K	USD	1 Quarter
Other expense	`NonoperatingIncomeExpense`	$-339.00K	USD	2 Qtrs
Other expense	`NonoperatingIncomeExpense`	$-339.00K	USD	2 Qtrs
Other expense	`NonoperatingIncomeExpense`	$-216.00K	USD	1 Quarter
Other expense	`NonoperatingIncomeExpense`	$-216.00K	USD	1 Quarter
Other expense	`NonoperatingIncomeExpense`	$-230.00K	USD	1 Quarter
Other expense	`NonoperatingIncomeExpense`	$-230.00K	USD	1 Quarter
Other expense	`NonoperatingIncomeExpense`	$-481.00K	USD	2 Qtrs
Other expense	`NonoperatingIncomeExpense`	$-481.00K	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-319.00K	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-319.00K	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-110.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-110.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-645.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-645.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.84M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.84M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.65M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.65M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$171.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$171.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.82M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.82M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$135.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$135.00K	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-245.00K	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-245.00K	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-490.00K	USD	2 Qtrs
Consolidated net loss	`NetIncomeLoss`	$-490.00K	USD	2 Qtrs
Consolidated net loss	`NetIncomeLoss`	$-4.29M	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-4.29M	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-5.66M	USD	2 Qtrs
Consolidated net loss	`NetIncomeLoss`	$-5.66M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.54	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.54	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.54	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.54	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.61M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.61M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.45M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.45M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.67M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.45M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.45M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.61M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.61M	shares	2 Qtrs

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`NetIncomeLoss`	$-245.00K	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-245.00K	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-490.00K	USD	2 Qtrs
Consolidated net loss	`NetIncomeLoss`	$-490.00K	USD	2 Qtrs
Consolidated net loss	`NetIncomeLoss`	$-4.29M	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-4.29M	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-5.66M	USD	2 Qtrs
Consolidated net loss	`NetIncomeLoss`	$-5.66M	USD	2 Qtrs
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$112.00K	USD	2 Qtrs
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$112.00K	USD	2 Qtrs
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$-8.00K	USD	2 Qtrs
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$-8.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.23M	USD	2 Qtrs
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$12.00K	USD	2 Qtrs
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$12.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$503.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$503.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$421.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$421.00K	USD	2 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$25.00K	USD	2 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$25.00K	USD	2 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$87.00K	USD	2 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$87.00K	USD	2 Qtrs
Tax payments related to shares cancelled for vested restricted stock awards	`TaxPaymentsRelatedToSharesCanceledForVestedRestrictedStockAwards`	$34.00K	USD	2 Qtrs
Tax payments related to shares cancelled for vested restricted stock awards	`TaxPaymentsRelatedToSharesCanceledForVestedRestrictedStockAwards`	$34.00K	USD	2 Qtrs
Tax payments related to shares cancelled for vested restricted stock awards	`TaxPaymentsRelatedToSharesCanceledForVestedRestrictedStockAwards`	-	USD	2 Qtrs
Tax payments related to shares cancelled for vested restricted stock awards	`TaxPaymentsRelatedToSharesCanceledForVestedRestrictedStockAwards`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.67M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.67M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.00K	USD	2 Qtrs
Extinguishment of debt issuance cost	`GainsLossesOnExtinguishmentOfDebt`	$14.00K	USD	2 Qtrs
Extinguishment of debt issuance cost	`GainsLossesOnExtinguishmentOfDebt`	$14.00K	USD	2 Qtrs
Extinguishment of debt issuance cost	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Extinguishment of debt issuance cost	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$267.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$267.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.99M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.99M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.15M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.15M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.35M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.35M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-241.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-241.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$131.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$131.00K	USD	2 Qtrs
Right-of-use assets	`IncreaseDecreaseInRightOfUseAssets`	$174.00K	USD	2 Qtrs
Right-of-use assets	`IncreaseDecreaseInRightOfUseAssets`	$174.00K	USD	2 Qtrs
Right-of-use assets	`IncreaseDecreaseInRightOfUseAssets`	$-291.00K	USD	2 Qtrs
Right-of-use assets	`IncreaseDecreaseInRightOfUseAssets`	$-291.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-45.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-45.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$986.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$986.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-353.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-353.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.64M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.64M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.79M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.79M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.04M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.04M	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00K	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00K	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$312.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$312.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$169.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$169.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-312.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-312.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.00K	USD	2 Qtrs
Line of credit proceeds (payments)	`RepaymentsOfLinesOfCredit`	$203.00K	USD	2 Qtrs
Line of credit proceeds (payments)	`RepaymentsOfLinesOfCredit`	$203.00K	USD	2 Qtrs
Line of credit proceeds (payments)	`ProceedsFromLinesOfCredit`	$9.46M	USD	2 Qtrs
Line of credit proceeds (payments)	`ProceedsFromLinesOfCredit`	$9.46M	USD	2 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$520.00K	USD	2 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$520.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$207.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$207.00K	USD	2 Qtrs
Term Loan payments	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Term Loan payments	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Term Loan payments	`RepaymentsOfLongTermDebt`	$13.16M	USD	2 Qtrs
Term Loan payments	`RepaymentsOfLongTermDebt`	$13.16M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.22M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.22M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.50M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.50M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.75M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.75M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$839.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$839.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.59M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.59M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$839.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$839.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.59M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.59M	USD	Point-in-time
Supplemental cash flow information income taxes paid	`IncomeTaxesPaidNet`	$55.00K	USD	2 Qtrs
Supplemental cash flow information income taxes paid	`IncomeTaxesPaidNet`	$55.00K	USD	2 Qtrs
Supplemental cash flow information income taxes paid	`IncomeTaxesPaidNet`	$144.00K	USD	2 Qtrs
Supplemental cash flow information income taxes paid	`IncomeTaxesPaidNet`	$144.00K	USD	2 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$39.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.17M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$421.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$421.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$248.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$248.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$503.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$503.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$227.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$227.00K	USD	1 Quarter
Tax withholding related to vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00K	USD	1 Quarter
Tax withholding related to vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00K	USD	1 Quarter
Tax withholding related to vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$34.00K	USD	2 Qtrs
Tax withholding related to vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$34.00K	USD	2 Qtrs
Consolidated net loss	`NetIncomeLoss`	$-245.00K	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-245.00K	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-490.00K	USD	2 Qtrs
Consolidated net loss	`NetIncomeLoss`	$-490.00K	USD	2 Qtrs
Consolidated net loss	`NetIncomeLoss`	$-4.29M	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-4.29M	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-5.66M	USD	2 Qtrs
Consolidated net loss	`NetIncomeLoss`	$-5.66M	USD	2 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	50,623.00	shares	2 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	50,623.00	shares	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$207.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$207.00K	USD	2 Qtrs
Tax withholding related to vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00K	USD	1 Quarter
Tax withholding related to vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00K	USD	1 Quarter
Tax withholding related to vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$34.00K	USD	2 Qtrs
Tax withholding related to vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$34.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$39.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.17M	USD	Point-in-time

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