10-Q Filing

CROWN CRAFTS INC CIK: 25895 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-026346`
Period End Date	20250630
Filing Date	20250813
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	crws20250630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 56 Cash Flow Statement 128 Stockholders Equity 40

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$1.99M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$1.99M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$1.72M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$1.72M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$521.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$521.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$227.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$227.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Due from factor	`DueFromFactor`	$21.85M	USD	Point-in-time
Due from factor	`DueFromFactor`	$21.85M	USD	Point-in-time
Due from factor	`DueFromFactor`	$14.41M	USD	Point-in-time
Due from factor	`DueFromFactor`	$14.41M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.48M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.48M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.49M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.49M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	2.91M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	2.91M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$2.80M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$2.80M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	2.91M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	2.91M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$2.65M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$2.65M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$31.57M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$31.57M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$27.80M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$27.80M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.47M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.47M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.24M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$55.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$55.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$51.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$51.24M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$11.25M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$11.25M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$12.25M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$12.25M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$562.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$562.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$562.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$562.00K	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$5.84M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$5.84M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$5.98M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$5.98M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$518.00K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$518.00K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$518.00K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$518.00K	USD	Point-in-time
Property, plant and equipment - gross	`PropertyPlantAndEquipmentGross`	$7.06M	USD	Point-in-time
Property, plant and equipment - gross	`PropertyPlantAndEquipmentGross`	$7.06M	USD	Point-in-time
Property, plant and equipment - gross	`PropertyPlantAndEquipmentGross`	$6.92M	USD	Point-in-time
Property, plant and equipment - gross	`PropertyPlantAndEquipmentGross`	$6.92M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.24M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.24M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.04M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.04M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$1.89M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$1.89M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$1.82M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$1.82M	USD	Point-in-time
Customer relationships	`FiniteLivedCustomerRelationshipsGross`	$8.17M	USD	Point-in-time
Customer relationships	`FiniteLivedCustomerRelationshipsGross`	$8.17M	USD	Point-in-time
Customer relationships	`FiniteLivedCustomerRelationshipsGross`	$8.17M	USD	Point-in-time
Customer relationships	`FiniteLivedCustomerRelationshipsGross`	$8.17M	USD	Point-in-time
Other finite-lived intangible assets	`OtherFiniteLivedIntangibleAssetsGross`	$9.72M	USD	Point-in-time
Other finite-lived intangible assets	`OtherFiniteLivedIntangibleAssetsGross`	$9.72M	USD	Point-in-time
Other finite-lived intangible assets	`OtherFiniteLivedIntangibleAssetsGross`	$9.72M	USD	Point-in-time
Other finite-lived intangible assets	`OtherFiniteLivedIntangibleAssetsGross`	$9.72M	USD	Point-in-time
Finite-lived intangible assets - gross	`FiniteLivedIntangibleAssetsGross`	$17.89M	USD	Point-in-time
Finite-lived intangible assets - gross	`FiniteLivedIntangibleAssetsGross`	$17.89M	USD	Point-in-time
Finite-lived intangible assets - gross	`FiniteLivedIntangibleAssetsGross`	$17.89M	USD	Point-in-time
Finite-lived intangible assets - gross	`FiniteLivedIntangibleAssetsGross`	$17.89M	USD	Point-in-time
Less accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$11.05M	USD	Point-in-time
Less accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$11.05M	USD	Point-in-time
Less accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$10.84M	USD	Point-in-time
Less accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$10.84M	USD	Point-in-time
Finite-lived intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$7.05M	USD	Point-in-time
Finite-lived intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$7.05M	USD	Point-in-time
Finite-lived intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$6.84M	USD	Point-in-time
Finite-lived intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$6.84M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.72M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.72M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.51M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.51M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$150.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$150.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$152.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$152.00K	USD	Point-in-time
Total Assets	`Assets`	$76.02M	USD	Point-in-time
Total Assets	`Assets`	$76.02M	USD	Point-in-time
Total Assets	`Assets`	$81.15M	USD	Point-in-time
Total Assets	`Assets`	$81.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.39M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.32M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.32M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.11M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.11M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$797.00K	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$797.00K	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$1.51M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$1.51M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$876.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$876.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$890.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$890.00K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$4.09M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$4.09M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.99M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.99M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$523.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$523.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$595.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$595.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.99M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.99M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.99M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$16.51M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$16.51M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$11.89M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$11.89M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$8.05M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$8.05M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$9.11M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$9.11M	USD	Point-in-time
Reserve for unrecognized tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$419.00K	USD	Point-in-time
Reserve for unrecognized tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$419.00K	USD	Point-in-time
Reserve for unrecognized tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$411.00K	USD	Point-in-time
Reserve for unrecognized tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$411.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$20.36M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$20.36M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$26.03M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$26.03M	USD	Point-in-time
Common stock - $0.01 par value per share; Authorized 40,000,000 shares at June 29, 2025 and March 30, 2025; Issued 13,493,402 shares at June 29, 2025 and 13,478,402 shares at March 30, 2025	`CommonStockValue`	$135.00K	USD	Point-in-time
Common stock - $0.01 par value per share; Authorized 40,000,000 shares at June 29, 2025 and March 30, 2025; Issued 13,493,402 shares at June 29, 2025 and 13,478,402 shares at March 30, 2025	`CommonStockValue`	$135.00K	USD	Point-in-time
Common stock - $0.01 par value per share; Authorized 40,000,000 shares at June 29, 2025 and March 30, 2025; Issued 13,493,402 shares at June 29, 2025 and 13,478,402 shares at March 30, 2025	`CommonStockValue`	$135.00K	USD	Point-in-time
Common stock - $0.01 par value per share; Authorized 40,000,000 shares at June 29, 2025 and March 30, 2025; Issued 13,493,402 shares at June 29, 2025 and 13,478,402 shares at March 30, 2025	`CommonStockValue`	$135.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$58.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$58.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$58.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$58.64M	USD	Point-in-time
Treasury stock - at cost - 2,910,859 shares at June 29, 2025 and March 30, 2025	`TreasuryStockCommonValue`	$15.88M	USD	Point-in-time
Treasury stock - at cost - 2,910,859 shares at June 29, 2025 and March 30, 2025	`TreasuryStockCommonValue`	$15.88M	USD	Point-in-time
Treasury stock - at cost - 2,910,859 shares at June 29, 2025 and March 30, 2025	`TreasuryStockCommonValue`	$15.88M	USD	Point-in-time
Treasury stock - at cost - 2,910,859 shares at June 29, 2025 and March 30, 2025	`TreasuryStockCommonValue`	$15.88M	USD	Point-in-time
Retained Earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-3.27M	USD	Point-in-time
Retained Earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-3.27M	USD	Point-in-time
Retained Earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-5.22M	USD	Point-in-time
Retained Earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-5.22M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$50.66M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$50.66M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$37.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$37.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$51.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$51.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$39.62M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$39.62M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$81.15M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$81.15M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$76.02M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$76.02M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.21M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.21M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$15.48M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$15.48M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$11.96M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$11.96M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$12.25M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$12.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.52M	USD	1 Quarter
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.26M	USD	1 Quarter
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.26M	USD	1 Quarter
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.72M	USD	1 Quarter
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.72M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-297.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-297.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.20M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.20M	USD	1 Quarter
Interest expense - net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-101.00K	USD	1 Quarter
Interest expense - net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-101.00K	USD	1 Quarter
Interest expense - net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-283.00K	USD	1 Quarter
Interest expense - net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-283.00K	USD	1 Quarter
Other income - net	`OtherNonoperatingIncomeExpense`	$99.00K	USD	1 Quarter
Other income - net	`OtherNonoperatingIncomeExpense`	$99.00K	USD	1 Quarter
Other income - net	`OtherNonoperatingIncomeExpense`	$12.00K	USD	1 Quarter
Other income - net	`OtherNonoperatingIncomeExpense`	$12.00K	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-386.00K	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-386.00K	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.38M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.38M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-64.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-64.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-279.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-279.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-322.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-322.00K	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.57M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.57M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.31M	shares	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-322.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-322.00K	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$184.00K	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$184.00K	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$198.00K	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$198.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$214.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$214.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$148.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$148.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Reduction in the carrying amount of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.16M	USD	1 Quarter
Reduction in the carrying amount of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.16M	USD	1 Quarter
Reduction in the carrying amount of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.14M	USD	1 Quarter
Reduction in the carrying amount of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.14M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-213.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-213.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-304.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-304.00K	USD	1 Quarter
Reserve for unrecognized tax liabilities	`IncreaseInReserveForUnrecognizedTaxBenefits`	$8.00K	USD	1 Quarter
Reserve for unrecognized tax liabilities	`IncreaseInReserveForUnrecognizedTaxBenefits`	$8.00K	USD	1 Quarter
Reserve for unrecognized tax liabilities	`IncreaseInReserveForUnrecognizedTaxBenefits`	$8.00K	USD	1 Quarter
Reserve for unrecognized tax liabilities	`IncreaseInReserveForUnrecognizedTaxBenefits`	$8.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$202.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$202.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$200.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$200.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.58M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.58M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.30M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.77M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.77M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$901.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$901.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-235.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-235.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-380.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-380.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.10M	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.10M	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.17M	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.17M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.17M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.17M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.12M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.12M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-159.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-159.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-943.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-943.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.01M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.01M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.25M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.25M	USD	1 Quarter
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$284.00K	USD	1 Quarter
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$284.00K	USD	1 Quarter
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.00K	USD	1 Quarter
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-284.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-284.00K	USD	1 Quarter
Repayments under revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$21.00M	USD	1 Quarter
Repayments under revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$21.00M	USD	1 Quarter
Repayments under revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$21.33M	USD	1 Quarter
Repayments under revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$21.33M	USD	1 Quarter
Borrowings under revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$16.88M	USD	1 Quarter
Borrowings under revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$16.88M	USD	1 Quarter
Borrowings under revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$14.68M	USD	1 Quarter
Borrowings under revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$14.68M	USD	1 Quarter
Payments on term loan	`RepaymentsOfLongTermDebt`	$500.00K	USD	1 Quarter
Payments on term loan	`RepaymentsOfLongTermDebt`	$500.00K	USD	1 Quarter
Payments on term loan	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Payments on term loan	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$831.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$831.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$809.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$809.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.46M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.46M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.46M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.46M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-294.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-294.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$274.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$274.00K	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$227.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$227.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$829.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$829.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$521.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$521.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$227.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$227.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$829.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$829.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$521.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$521.00K	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$11.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$11.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$11.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$11.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$306.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$306.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$92.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$92.00K	USD	1 Quarter
Property, plant and equipment purchased but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$49.00K	USD	1 Quarter
Property, plant and equipment purchased but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$49.00K	USD	1 Quarter
Property, plant and equipment purchased but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$51.00K	USD	1 Quarter
Property, plant and equipment purchased but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$51.00K	USD	1 Quarter
Dividends declared but unpaid	`DividendsPayableCurrentAndNoncurrent`	$858.00K	USD	Point-in-time
Dividends declared but unpaid	`DividendsPayableCurrentAndNoncurrent`	$858.00K	USD	Point-in-time
Dividends declared but unpaid	`DividendsPayableCurrentAndNoncurrent`	$890.00K	USD	Point-in-time
Dividends declared but unpaid	`DividendsPayableCurrentAndNoncurrent`	$890.00K	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Balances	`StockholdersEquity`	$50.66M	USD	Point-in-time
Balances	`StockholdersEquity`	$50.66M	USD	Point-in-time
Balances	`StockholdersEquity`	$37.87M	USD	Point-in-time
Balances	`StockholdersEquity`	$37.87M	USD	Point-in-time
Balances	`StockholdersEquity`	$51.60M	USD	Point-in-time
Balances	`StockholdersEquity`	$51.60M	USD	Point-in-time
Balances	`StockholdersEquity`	$39.62M	USD	Point-in-time
Balances	`StockholdersEquity`	$39.62M	USD	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	2.91M	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	2.91M	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	2.91M	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	2.91M	shares	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$202.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$202.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$200.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$200.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-322.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-322.00K	USD	1 Quarter
Dividend declared on common stock	`DividendsCommonStock`	$846.00K	USD	1 Quarter
Dividend declared on common stock	`DividendsCommonStock`	$846.00K	USD	1 Quarter
Dividend declared on common stock	`DividendsCommonStock`	$825.00K	USD	1 Quarter
Dividend declared on common stock	`DividendsCommonStock`	$825.00K	USD	1 Quarter
Balances	`StockholdersEquity`	$50.66M	USD	Point-in-time
Balances	`StockholdersEquity`	$50.66M	USD	Point-in-time
Balances	`StockholdersEquity`	$37.87M	USD	Point-in-time
Balances	`StockholdersEquity`	$37.87M	USD	Point-in-time
Balances	`StockholdersEquity`	$51.60M	USD	Point-in-time
Balances	`StockholdersEquity`	$51.60M	USD	Point-in-time
Balances	`StockholdersEquity`	$39.62M	USD	Point-in-time
Balances	`StockholdersEquity`	$39.62M	USD	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	2.91M	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	2.91M	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	2.91M	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	2.91M	shares	Point-in-time

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