10-Q Filing

ARTS WAY MANUFACTURING CO INC CIK: 7623 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-022639`
Period End Date	20250531
Filing Date	20250714
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	artw20250531_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 144 Cash Flow Statement 160 Stockholders Equity 36

Balance Sheet 164 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`	$4.53K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.53K	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.37M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.37M	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
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`	$1.84M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.84M	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
Inventories, net	`InventoryNet`	$10.78M	USD	Point-in-time
Inventories, net	`InventoryNet`	$10.78M	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
Inventories, net	`InventoryNet`	$10.33M	USD	Point-in-time
Inventories, net	`InventoryNet`	$10.33M	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`	$336.40K	USD	Point-in-time
Cost and profit in excess of billings	`ContractWithCustomerAssetNetCurrent`	$336.40K	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, 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`	$330.15K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$330.15K	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, issued (in shares)	`CommonStockSharesIssued`	5.15M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	5.15M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$13.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.29M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	5.22M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	5.22M	shares	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
Property, plant, and equipment, net	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$5.00M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$5.00M	USD	Point-in-time
Assets held for lease, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$89.03K	USD	Point-in-time
Assets held for lease, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$89.03K	USD	Point-in-time
Assets held for lease, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$130.46K	USD	Point-in-time
Assets held for lease, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$130.46K	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$2.06M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$2.06M	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`	$402.87K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$402.87K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$436.18K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$436.18K	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`	$20.88M	USD	Point-in-time
Total assets	`Assets`	$20.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.25M	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`	$206.23K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$206.23K	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`	$1.04M	USD	Point-in-time
Billings in excess of cost and profit	`ContractWithCustomerLiabilityCurrentBillingInExcessOfCostAndProfit`	$1.04M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.50K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.50K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$960.08K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$960.08K	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`	$1.06M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$1.06M	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`	$235.62K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$235.62K	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`	$123.80K	USD	Point-in-time
Current portion of long-term debt	`LoansPayableCurrent`	$123.80K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.88M	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`	-	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term portion of finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$462.28K	USD	Point-in-time
Long-term portion of finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$462.28K	USD	Point-in-time
Long-term portion of finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$534.44K	USD	Point-in-time
Long-term portion of finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$534.44K	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$1.91M	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$1.91M	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`	$9.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.26M	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 May 31, 2025 and November 30, 2024; issued and outstanding 0 shares on May 31, 2025 and November 30, 2024.	`PreferredStockValue`	-	USD	Point-in-time
Undesignated preferred stock - $0.01 par value. Authorized 500,000 shares on May 31, 2025 and November 30, 2024; issued and outstanding 0 shares on May 31, 2025 and November 30, 2024.	`PreferredStockValue`	-	USD	Point-in-time
Undesignated preferred stock - $0.01 par value. Authorized 500,000 shares on May 31, 2025 and November 30, 2024; issued and outstanding 0 shares on May 31, 2025 and November 30, 2024.	`PreferredStockValue`	-	USD	Point-in-time
Undesignated preferred stock - $0.01 par value. Authorized 500,000 shares on May 31, 2025 and November 30, 2024; issued and outstanding 0 shares on May 31, 2025 and November 30, 2024.	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.01 par value. Authorized 9,500,000 shares on May 31, 2025 and November 30, 2024; 5,221,673 issued on May 31, 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 May 31, 2025 and November 30, 2024; 5,221,673 issued on May 31, 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 May 31, 2025 and November 30, 2024; 5,221,673 issued on May 31, 2025 and 5,149,173 on November 30, 2024	`CommonStockValue`	$52.22K	USD	Point-in-time
Common stock $0.01 par value. Authorized 9,500,000 shares on May 31, 2025 and November 30, 2024; 5,221,673 issued on May 31, 2025 and 5,149,173 on November 30, 2024	`CommonStockValue`	$52.22K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.12M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.75M	USD	Point-in-time
Treasury stock, at cost (113,589 shares on May 31, 2025 and 112,714 shares on November 30, 2024)	`TreasuryStockCommonValue`	$308.69K	USD	Point-in-time
Treasury stock, at cost (113,589 shares on May 31, 2025 and 112,714 shares on November 30, 2024)	`TreasuryStockCommonValue`	$308.69K	USD	Point-in-time
Treasury stock, at cost (113,589 shares on May 31, 2025 and 112,714 shares on November 30, 2024)	`TreasuryStockCommonValue`	$307.15K	USD	Point-in-time
Treasury stock, at cost (113,589 shares on May 31, 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`	$13.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.09M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$21.24M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$21.24M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$20.88M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$20.88M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$6.73M	USD	1 Quarter
Sales	`Revenues`	$6.73M	USD	1 Quarter
Sales	`Revenues`	$6.34M	USD	1 Quarter
Sales	`Revenues`	$6.34M	USD	1 Quarter
Sales	`Revenues`	$12.45M	USD	2 Qtrs
Sales	`Revenues`	$12.45M	USD	2 Qtrs
Sales	`Revenues`	$11.48M	USD	2 Qtrs
Sales	`Revenues`	$11.48M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.82M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.82M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.92M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.92M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.28M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.28M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$9.07M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$9.07M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.38M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.38M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.56M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.56M	USD	2 Qtrs
Engineering	`EngineeringExpense`	$169.34K	USD	2 Qtrs
Engineering	`EngineeringExpense`	$169.34K	USD	2 Qtrs
Engineering	`EngineeringExpense`	$107.07K	USD	1 Quarter
Engineering	`EngineeringExpense`	$107.07K	USD	1 Quarter
Engineering	`EngineeringExpense`	$84.11K	USD	1 Quarter
Engineering	`EngineeringExpense`	$84.11K	USD	1 Quarter
Engineering	`EngineeringExpense`	$267.43K	USD	2 Qtrs
Engineering	`EngineeringExpense`	$267.43K	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$435.90K	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$435.90K	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$397.63K	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$397.63K	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$785.88K	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$785.88K	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$860.39K	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$860.39K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.46M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.46M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.09M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.09M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$3.04M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$3.04M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$1.74M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.74M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$3.59M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$3.59M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$1.55M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.55M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$168.77K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$168.77K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$510.65K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$510.65K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-211.31K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-211.31K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$513.14K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$513.14K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$159.77K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$159.77K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$175.35K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$175.35K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$99.67K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$99.67K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$321.77K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$321.77K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-9.22K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-9.22K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$1.46M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$1.46M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-14.27K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-14.27K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$1.47M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$1.47M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-174.04K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-174.04K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-330.99K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-330.99K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$1.29M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$1.29M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$1.37M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.37M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.27K	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.27K	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.88M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.88M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-542.31K	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-542.31K	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.81M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.81M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$393.81K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$393.81K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-613.00	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-613.00	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$379.16K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$379.16K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-113.39K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-113.39K	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.48M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.48M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-428.92K	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-428.92K	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.66K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.66K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.43M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.43M	USD	2 Qtrs
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-87.93K	USD	2 Qtrs
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-87.93K	USD	2 Qtrs
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-38.03K	USD	1 Quarter
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-38.03K	USD	1 Quarter
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	2 Qtrs
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	2 Qtrs
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-18.46K	USD	2 Qtrs
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-18.46K	USD	2 Qtrs
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	2 Qtrs
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	2 Qtrs
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-9.35K	USD	1 Quarter
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-9.35K	USD	1 Quarter
Loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-28.68K	USD	1 Quarter
Loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-28.68K	USD	1 Quarter
Loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-69.47K	USD	2 Qtrs
Loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-69.47K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.43M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.43M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-498.38K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-498.38K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.34K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.34K	USD	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.48M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.48M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-428.92K	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-428.92K	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.66K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.66K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.43M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.43M	USD	2 Qtrs
Net income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Net income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Net income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-28.68K	USD	1 Quarter
Net income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-28.68K	USD	1 Quarter
Net income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-69.47K	USD	2 Qtrs
Net income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-69.47K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$104.17K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$104.17K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$127.60K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$127.60K	USD	2 Qtrs
Decrease in obsolete inventory reserves	`InventoryWriteDown`	$71.16K	USD	2 Qtrs
Decrease in obsolete inventory reserves	`InventoryWriteDown`	$71.16K	USD	2 Qtrs
Decrease in obsolete inventory reserves	`InventoryWriteDown`	$231.22K	USD	2 Qtrs
Decrease in obsolete inventory reserves	`InventoryWriteDown`	$231.22K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$434.30K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$434.30K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$397.94K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$397.94K	USD	2 Qtrs
Increase (decrease) in allowance for expected credit losses - accounts receivable	`ProvisionForDoubtfulAccounts`	$17.54K	USD	2 Qtrs
Increase (decrease) in allowance for expected credit losses - accounts receivable	`ProvisionForDoubtfulAccounts`	$17.54K	USD	2 Qtrs
Increase (decrease) in allowance for expected credit losses - accounts receivable	`ProvisionForDoubtfulAccounts`	$-60.80K	USD	2 Qtrs
Increase (decrease) in allowance for expected credit losses - accounts receivable	`ProvisionForDoubtfulAccounts`	$-60.80K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-134.91K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-134.91K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$378.72K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$378.72K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-767.72K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-767.72K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-592.90K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-592.90K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-303.32K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-303.32K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$519.05K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$519.05K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$218.55K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$218.55K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$182.59K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$182.59K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$303.69K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$303.69K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.24M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.24M	USD	2 Qtrs
Contracts in progress, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.01M	USD	2 Qtrs
Contracts in progress, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.01M	USD	2 Qtrs
Contracts in progress, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.90M	USD	2 Qtrs
Contracts in progress, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.90M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$25.63K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$25.63K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-246.62K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-246.62K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	-	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	-	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-500.00	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-500.00	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-375.43K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-375.43K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-334.57K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-334.57K	USD	2 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.20M	USD	2 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.20M	USD	2 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.25M	USD	2 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.25M	USD	2 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-48.86K	USD	2 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-48.86K	USD	2 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.25M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.25M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.15M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.15M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$512.55K	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$512.55K	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$213.44K	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$213.44K	USD	2 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-512.55K	USD	2 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-512.55K	USD	2 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-213.44K	USD	2 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-213.44K	USD	2 Qtrs
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-512.55K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-512.55K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-213.44K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-213.44K	USD	2 Qtrs
Net change in line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-463.08K	USD	2 Qtrs
Net change in line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-463.08K	USD	2 Qtrs
Net change in line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-866.00K	USD	2 Qtrs
Net change in line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-866.00K	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$109.72K	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$109.72K	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$77.80K	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$77.80K	USD	2 Qtrs
Repayment of term debt	`RepaymentsOfLongTermDebt`	$58.99K	USD	2 Qtrs
Repayment of term debt	`RepaymentsOfLongTermDebt`	$58.99K	USD	2 Qtrs
Repayment of term debt	`RepaymentsOfLongTermDebt`	$54.26K	USD	2 Qtrs
Repayment of term debt	`RepaymentsOfLongTermDebt`	$54.26K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.54K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.54K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$37.65K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$37.65K	USD	2 Qtrs
Net cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.04M	USD	2 Qtrs
Net cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.04M	USD	2 Qtrs
Net cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-632.79K	USD	2 Qtrs
Net cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-632.79K	USD	2 Qtrs
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-1.81K	USD	2 Qtrs
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-1.81K	USD	2 Qtrs
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.04M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.04M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-634.60K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-634.60K	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.67K	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.67K	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$473.00	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$473.00	USD	2 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.53K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.53K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.86K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.86K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.49K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.49K	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.53K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.53K	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`	$4.49K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.49K	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
Interest	`InterestPaidNet`	$323.63K	USD	2 Qtrs
Interest	`InterestPaidNet`	$323.63K	USD	2 Qtrs
Interest	`InterestPaidNet`	$157.13K	USD	2 Qtrs
Interest	`InterestPaidNet`	$157.13K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$90.00	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$90.00	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$992.00	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$992.00	USD	2 Qtrs
Right-of-use (ROU) assets acquired (included in other assets)	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$38.19K	USD	2 Qtrs
Right-of-use (ROU) assets acquired (included in other assets)	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$38.19K	USD	2 Qtrs
Right-of-use (ROU) assets acquired (included in other assets)	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$52.28K	USD	2 Qtrs
Right-of-use (ROU) assets acquired (included in other assets)	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$52.28K	USD	2 Qtrs
Amortization of operating lease ROU assets (included in other assets)	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$13.77K	USD	2 Qtrs
Amortization of operating lease ROU assets (included in other assets)	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$13.77K	USD	2 Qtrs
Amortization of operating lease ROU assets (included in other assets)	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.28K	USD	2 Qtrs
Amortization of operating lease ROU assets (included in other assets)	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.28K	USD	2 Qtrs

Stockholders Equity 36 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`	$13.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.09M	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`	$89.94K	USD	2 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$89.94K	USD	2 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$102.62K	USD	2 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$102.62K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$1.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$1.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-498.38K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-498.38K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$1.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.34K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.34K	USD	1 Quarter
Balance	`StockholdersEquity`	$11.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.09M	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.