10-Q Filing

R F INDUSTRIES LTD CIK: 740664 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-028848`
Period End Date	20250731
Filing Date	20250911
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	rfil20250731_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 120 Cash Flow Statement 132 Stockholders Equity 64

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
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
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$126.00K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$126.00K	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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.00M	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
Trade accounts receivable, net of allowance for credit losses of $126 and $159, respectively	`AccountsReceivableNetCurrent`	$15.35M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $126 and $159, respectively	`AccountsReceivableNetCurrent`	$15.35M	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
Trade accounts receivable, net of allowance for credit losses of $126 and $159, respectively	`AccountsReceivableNetCurrent`	$12.12M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $126 and $159, respectively	`AccountsReceivableNetCurrent`	$12.12M	USD	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`	$14.17M	USD	Point-in-time
Inventories	`InventoryNet`	$14.17M	USD	Point-in-time
Inventories	`InventoryNet`	$14.72M	USD	Point-in-time
Inventories	`InventoryNet`	$14.72M	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, Outstanding (in shares)	`CommonStockSharesOutstanding`	10.54M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	10.54M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	10.67M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	10.67M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.57M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.57M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.43M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.43M	USD	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`	$34.09M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$34.09M	USD	Point-in-time
Equipment and tooling	`MachineryAndEquipmentGross`	$4.83M	USD	Point-in-time
Equipment and tooling	`MachineryAndEquipmentGross`	$4.83M	USD	Point-in-time
Equipment and tooling	`MachineryAndEquipmentGross`	$4.96M	USD	Point-in-time
Equipment and tooling	`MachineryAndEquipmentGross`	$4.96M	USD	Point-in-time
Furniture and office equipment	`FurnitureAndFixturesGross`	$6.33M	USD	Point-in-time
Furniture and office equipment	`FurnitureAndFixturesGross`	$6.33M	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`	$11.28M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$11.28M	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`	$6.92M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.92M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.31M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.31M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.37M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.37M	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
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$14.26M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$14.26M	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`	$10.68M	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$10.68M	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`	$558.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$558.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$688.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$688.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$73.20M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$73.20M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$71.05M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$71.05M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$71.86M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$71.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.81M	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`	$6.33M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.33M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.25M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.25M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$7.83M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$7.83M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$8.20M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$8.20M	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`	$2.04M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.04M	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`	$21.01M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$21.01M	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`	$17.21M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.21M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$210.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$210.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$207.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$207.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$36.98M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$36.98M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$38.43M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$38.43M	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; 10,667,447 and 10,544,431 shares issued and outstanding at July 31, 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; 10,667,447 and 10,544,431 shares issued and outstanding at July 31, 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; 10,667,447 and 10,544,431 shares issued and outstanding at July 31, 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; 10,667,447 and 10,544,431 shares issued and outstanding at July 31, 2025 and October 31, 2024, respectively	`CommonStockValue`	$106.00K	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$27.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$27.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.87M	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`	$34.77M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$34.77M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$34.14M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$34.14M	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 STOCKHOLDERS' EQUITY	`StockholdersEquity`	$34.61M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$34.61M	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 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`	$73.20M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$73.20M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$57.90M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$57.90M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$19.79M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$19.79M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$46.40M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$46.40M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.84M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.84M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$11.88M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$11.88M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$39.51M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$39.51M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$33.32M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$33.32M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$13.07M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$13.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.39M	USD	3 Qtrs
Gross profit	`GrossProfit`	$18.39M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.09M	USD	3 Qtrs
Gross profit	`GrossProfit`	$13.09M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.96M	USD	1 Quarter
Engineering	`ResearchAndDevelopmentExpense`	$759.00K	USD	1 Quarter
Engineering	`ResearchAndDevelopmentExpense`	$759.00K	USD	1 Quarter
Engineering	`ResearchAndDevelopmentExpense`	$653.00K	USD	1 Quarter
Engineering	`ResearchAndDevelopmentExpense`	$653.00K	USD	1 Quarter
Engineering	`ResearchAndDevelopmentExpense`	$2.06M	USD	3 Qtrs
Engineering	`ResearchAndDevelopmentExpense`	$2.06M	USD	3 Qtrs
Engineering	`ResearchAndDevelopmentExpense`	$2.12M	USD	3 Qtrs
Engineering	`ResearchAndDevelopmentExpense`	$2.12M	USD	3 Qtrs
Selling and general	`SellingGeneralAndAdministrativeExpense`	$4.73M	USD	1 Quarter
Selling and general	`SellingGeneralAndAdministrativeExpense`	$4.73M	USD	1 Quarter
Selling and general	`SellingGeneralAndAdministrativeExpense`	$5.24M	USD	1 Quarter
Selling and general	`SellingGeneralAndAdministrativeExpense`	$5.24M	USD	1 Quarter
Selling and general	`SellingGeneralAndAdministrativeExpense`	$15.38M	USD	3 Qtrs
Selling and general	`SellingGeneralAndAdministrativeExpense`	$15.38M	USD	3 Qtrs
Selling and general	`SellingGeneralAndAdministrativeExpense`	$13.95M	USD	3 Qtrs
Selling and general	`SellingGeneralAndAdministrativeExpense`	$13.95M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.50M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$17.50M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$16.01M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$16.01M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$719.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$719.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-419.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-419.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$882.00K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$882.00K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-2.92M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-2.92M	USD	3 Qtrs
Other expense	`NonoperatingIncomeExpense`	$-338.00K	USD	1 Quarter
Other expense	`NonoperatingIncomeExpense`	$-338.00K	USD	1 Quarter
Other expense	`NonoperatingIncomeExpense`	$-240.00K	USD	1 Quarter
Other expense	`NonoperatingIncomeExpense`	$-240.00K	USD	1 Quarter
Other expense	`NonoperatingIncomeExpense`	$-721.00K	USD	3 Qtrs
Other expense	`NonoperatingIncomeExpense`	$-721.00K	USD	3 Qtrs
Other expense	`NonoperatingIncomeExpense`	$-676.00K	USD	3 Qtrs
Other expense	`NonoperatingIncomeExpense`	$-676.00K	USD	3 Qtrs
Loss before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$161.00K	USD	3 Qtrs
Loss before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$161.00K	USD	3 Qtrs
Loss before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-757.00K	USD	1 Quarter
Loss before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-757.00K	USD	1 Quarter
Loss before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.60M	USD	3 Qtrs
Loss before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.60M	USD	3 Qtrs
Loss before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$480.00K	USD	1 Quarter
Loss before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$480.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-52.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-52.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.77M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.77M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$259.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$259.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$88.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$88.00K	USD	1 Quarter
Consolidated net income (loss)	`NetIncomeLoss`	$392.00K	USD	1 Quarter
Consolidated net income (loss)	`NetIncomeLoss`	$392.00K	USD	1 Quarter
Consolidated net income (loss)	`NetIncomeLoss`	$-705.00K	USD	1 Quarter
Consolidated net income (loss)	`NetIncomeLoss`	$-705.00K	USD	1 Quarter
Consolidated net income (loss)	`NetIncomeLoss`	$-6.36M	USD	3 Qtrs
Consolidated net income (loss)	`NetIncomeLoss`	$-6.36M	USD	3 Qtrs
Consolidated net income (loss)	`NetIncomeLoss`	$-98.00K	USD	3 Qtrs
Consolidated net income (loss)	`NetIncomeLoss`	$-98.00K	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.61	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.61	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.61	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.61	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.63M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.63M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.47M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.47M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.67M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.67M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.47M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.47M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.63M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.63M	shares	3 Qtrs

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`NetIncomeLoss`	$392.00K	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$392.00K	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-705.00K	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-705.00K	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-6.36M	USD	3 Qtrs
Consolidated net loss	`NetIncomeLoss`	$-6.36M	USD	3 Qtrs
Consolidated net loss	`NetIncomeLoss`	$-98.00K	USD	3 Qtrs
Consolidated net loss	`NetIncomeLoss`	$-98.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$31.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$31.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.85M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.85M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.90M	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$12.00K	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$12.00K	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$744.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$744.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$640.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$640.00K	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$68.00K	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$68.00K	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$130.00K	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$130.00K	USD	3 Qtrs
Tax payments related to shares cancelled for vested restricted stock awards	`TaxPaymentsRelatedToSharesCanceledForVestedRestrictedStockAwards`	$43.00K	USD	3 Qtrs
Tax payments related to shares cancelled for vested restricted stock awards	`TaxPaymentsRelatedToSharesCanceledForVestedRestrictedStockAwards`	$43.00K	USD	3 Qtrs
Tax payments related to shares cancelled for vested restricted stock awards	`TaxPaymentsRelatedToSharesCanceledForVestedRestrictedStockAwards`	$9.00K	USD	3 Qtrs
Tax payments related to shares cancelled for vested restricted stock awards	`TaxPaymentsRelatedToSharesCanceledForVestedRestrictedStockAwards`	$9.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.67M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.67M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.00K	USD	3 Qtrs
Extinguishment of debt issuance cost	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Extinguishment of debt issuance cost	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Extinguishment of debt issuance cost	`GainsLossesOnExtinguishmentOfDebt`	$14.00K	USD	3 Qtrs
Extinguishment of debt issuance cost	`GainsLossesOnExtinguishmentOfDebt`	$14.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.26M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.26M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$401.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$401.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-556.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-556.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.68M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.68M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$139.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$139.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-240.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-240.00K	USD	3 Qtrs
Right-of-use assets	`IncreaseDecreaseInRightOfUseAssets`	$264.00K	USD	3 Qtrs
Right-of-use assets	`IncreaseDecreaseInRightOfUseAssets`	$264.00K	USD	3 Qtrs
Right-of-use assets	`IncreaseDecreaseInRightOfUseAssets`	$-431.00K	USD	3 Qtrs
Right-of-use assets	`IncreaseDecreaseInRightOfUseAssets`	$-431.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.01M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.01M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-52.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-52.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.09M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.09M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$475.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$475.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.41M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.41M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.48M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.48M	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00K	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00K	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$252.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$252.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$169.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$169.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$108.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$108.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$564.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$564.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-564.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-564.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-158.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-158.00K	USD	3 Qtrs
Line of credit proceeds (payments)	`ProceedsFromRepaymentsOfLinesOfCredit`	$-369.00K	USD	3 Qtrs
Line of credit proceeds (payments)	`ProceedsFromRepaymentsOfLinesOfCredit`	$-369.00K	USD	3 Qtrs
Line of credit proceeds (payments)	`ProceedsFromRepaymentsOfLinesOfCredit`	$7.70M	USD	3 Qtrs
Line of credit proceeds (payments)	`ProceedsFromRepaymentsOfLinesOfCredit`	$7.70M	USD	3 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$520.00K	USD	3 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$520.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$207.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$207.00K	USD	3 Qtrs
Term Loan payments	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Term Loan payments	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Term Loan payments	`RepaymentsOfLongTermDebt`	$13.16M	USD	3 Qtrs
Term Loan payments	`RepaymentsOfLongTermDebt`	$13.16M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-162.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-162.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.98M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.98M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.16M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.16M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.13M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.13M	USD	3 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`	$3.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.00M	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`	$1.76M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.76M	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`	$3.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.00M	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`	$1.76M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.76M	USD	Point-in-time
Supplemental cash flow information income taxes paid	`IncomeTaxesPaidNet`	$169.00K	USD	3 Qtrs
Supplemental cash flow information income taxes paid	`IncomeTaxesPaidNet`	$169.00K	USD	3 Qtrs
Supplemental cash flow information income taxes paid	`IncomeTaxesPaidNet`	$64.00K	USD	3 Qtrs
Supplemental cash flow information income taxes paid	`IncomeTaxesPaidNet`	$64.00K	USD	3 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$34.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.14M	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
Balance	`StockholdersEquity`	$34.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.76M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$640.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$640.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$744.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$744.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$241.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$241.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$219.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$219.00K	USD	1 Quarter
Tax withholding related to vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00K	USD	1 Quarter
Tax withholding related to vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00K	USD	1 Quarter
Tax withholding related to vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00K	USD	3 Qtrs
Tax withholding related to vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00K	USD	3 Qtrs
Tax withholding related to vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00K	USD	1 Quarter
Tax withholding related to vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00K	USD	1 Quarter
Tax withholding related to vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$43.00K	USD	3 Qtrs
Tax withholding related to vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$43.00K	USD	3 Qtrs
Consolidated net income	`NetIncomeLoss`	$392.00K	USD	1 Quarter
Consolidated net income	`NetIncomeLoss`	$392.00K	USD	1 Quarter
Consolidated net income	`NetIncomeLoss`	$-705.00K	USD	1 Quarter
Consolidated net income	`NetIncomeLoss`	$-705.00K	USD	1 Quarter
Consolidated net income	`NetIncomeLoss`	$-6.36M	USD	3 Qtrs
Consolidated net income	`NetIncomeLoss`	$-6.36M	USD	3 Qtrs
Consolidated net income	`NetIncomeLoss`	$-98.00K	USD	3 Qtrs
Consolidated net income	`NetIncomeLoss`	$-98.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$34.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.14M	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
Balance	`StockholdersEquity`	$34.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.76M	USD	Point-in-time
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	50,623.00	shares	3 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	50,623.00	shares	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$207.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$207.00K	USD	3 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Tax withholding related to vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00K	USD	1 Quarter
Tax withholding related to vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00K	USD	1 Quarter
Tax withholding related to vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00K	USD	3 Qtrs
Tax withholding related to vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00K	USD	3 Qtrs
Tax withholding related to vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00K	USD	1 Quarter
Tax withholding related to vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00K	USD	1 Quarter
Tax withholding related to vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$43.00K	USD	3 Qtrs
Tax withholding related to vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$43.00K	USD	3 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs

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