10-Q Filing

ARTS WAY MANUFACTURING CO INC CIK: 7623 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-030917`
Period End Date	20250831
Filing Date	20251014
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	artw20250831_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 144 Cash Flow Statement 168 Stockholders Equity 52

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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.86K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.86K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.96K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.96K	USD	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred Stock, Shares 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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.37M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.37M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.02M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.02M	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
Inventories, net	`InventoryNet`	$10.33M	USD	Point-in-time
Inventories, net	`InventoryNet`	$10.33M	USD	Point-in-time
Inventories, net	`InventoryNet`	$11.24M	USD	Point-in-time
Inventories, net	`InventoryNet`	$11.24M	USD	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
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
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
Cost and profit in excess of billings	`ContractWithCustomerAssetNetCurrent`	$658.96K	USD	Point-in-time
Cost and profit in excess of billings	`ContractWithCustomerAssetNetCurrent`	$658.96K	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
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
Other current assets	`OtherAssetsCurrent`	$254.41K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$254.41K	USD	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`	$14.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.18M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	5.15M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	5.15M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	5.22M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	5.22M	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
Property, plant, and equipment, net	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$5.10M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$5.10M	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
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
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`	$127.80K	USD	Point-in-time
Assets held for lease, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$127.80K	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
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$1.99M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$1.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$436.18K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$436.18K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$407.79K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$407.79K	USD	Point-in-time
Total assets	`Assets`	$21.24M	USD	Point-in-time
Total assets	`Assets`	$21.24M	USD	Point-in-time
Total assets	`Assets`	$21.82M	USD	Point-in-time
Total assets	`Assets`	$21.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$944.45K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$944.45K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.18M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$180.60K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$180.60K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$72.77K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$72.77K	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`	$352.13K	USD	Point-in-time
Billings in excess of cost and profit	`ContractWithCustomerLiabilityCurrentBillingInExcessOfCostAndProfit`	$352.13K	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`	$1.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$933.97K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$933.97K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$1.93M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$1.93M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$2.67M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$2.67M	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 finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$246.56K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$246.56K	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`	$125.98K	USD	Point-in-time
Current portion of long-term debt	`LoansPayableCurrent`	$125.98K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.58M	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`	$534.44K	USD	Point-in-time
Long-term portion of finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$534.44K	USD	Point-in-time
Long-term portion of finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$436.91K	USD	Point-in-time
Long-term portion of finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$436.91K	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$1.98M	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$1.98M	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$1.88M	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$1.88M	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`	$7.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.90M	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 August 31, 2025 and November 30, 2024; issued and outstanding 0 shares on August 31, 2025 and November 30, 2024.	`PreferredStockValue`	-	USD	Point-in-time
Undesignated preferred stock - $0.01 par value. Authorized 500,000 shares on August 31, 2025 and November 30, 2024; issued and outstanding 0 shares on August 31, 2025 and November 30, 2024.	`PreferredStockValue`	-	USD	Point-in-time
Undesignated preferred stock - $0.01 par value. Authorized 500,000 shares on August 31, 2025 and November 30, 2024; issued and outstanding 0 shares on August 31, 2025 and November 30, 2024.	`PreferredStockValue`	-	USD	Point-in-time
Undesignated preferred stock - $0.01 par value. Authorized 500,000 shares on August 31, 2025 and November 30, 2024; issued and outstanding 0 shares on August 31, 2025 and November 30, 2024.	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.01 par value. Authorized 9,500,000 shares on August 31, 2025 and November 30, 2024; 5,220,423 issued on August 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 August 31, 2025 and November 30, 2024; 5,220,423 issued on August 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 August 31, 2025 and November 30, 2024; 5,220,423 issued on August 31, 2025 and 5,149,173 on November 30, 2024	`CommonStockValue`	$52.20K	USD	Point-in-time
Common stock $0.01 par value. Authorized 9,500,000 shares on August 31, 2025 and November 30, 2024; 5,220,423 issued on August 31, 2025 and 5,149,173 on November 30, 2024	`CommonStockValue`	$52.20K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.16M	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`	$9.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.01M	USD	Point-in-time
Treasury stock, at cost (113,589 shares on August 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 August 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 August 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 August 31, 2025 and 112,714 shares on November 30, 2024)	`TreasuryStockCommonValue`	$308.69K	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`	$11.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.91M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$21.24M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$21.24M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$21.82M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$21.82M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$5.88M	USD	1 Quarter
Sales	`Revenues`	$5.88M	USD	1 Quarter
Sales	`Revenues`	$18.33M	USD	3 Qtrs
Sales	`Revenues`	$18.33M	USD	3 Qtrs
Sales	`Revenues`	$6.43M	USD	1 Quarter
Sales	`Revenues`	$6.43M	USD	1 Quarter
Sales	`Revenues`	$17.91M	USD	3 Qtrs
Sales	`Revenues`	$17.91M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.18M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.18M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$13.25M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$13.25M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.67M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.67M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$12.59M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$12.59M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.08M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.08M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.32M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.32M	USD	3 Qtrs
Engineering	`EngineeringExpense`	$78.95K	USD	1 Quarter
Engineering	`EngineeringExpense`	$78.95K	USD	1 Quarter
Engineering	`EngineeringExpense`	$346.37K	USD	3 Qtrs
Engineering	`EngineeringExpense`	$346.37K	USD	3 Qtrs
Engineering	`EngineeringExpense`	$87.34K	USD	1 Quarter
Engineering	`EngineeringExpense`	$87.34K	USD	1 Quarter
Engineering	`EngineeringExpense`	$256.68K	USD	3 Qtrs
Engineering	`EngineeringExpense`	$256.68K	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$380.80K	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$380.80K	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$1.24M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$1.24M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$350.77K	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$350.77K	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$1.14M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$1.14M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.55M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.55M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$983.33K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$983.33K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.07M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.07M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$1.55M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.55M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$5.14M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$5.14M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$1.42M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.42M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$4.46M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$4.46M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$153.69K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$153.69K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-57.62K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-57.62K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$344.73K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$344.73K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$857.87K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$857.87K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$150.01K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$150.01K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$471.78K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$471.78K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$83.67K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$83.67K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$259.02K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$259.02K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-4.17K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-4.17K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-13.39K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-13.39K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$60.20K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$60.20K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$1.53M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$1.53M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-154.18K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-154.18K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-485.17K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-485.17K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-23.47K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-23.47K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.27M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$1.27M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-483.00	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-483.00	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-542.79K	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-542.79K	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$321.26K	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$321.26K	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.13M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.13M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.71K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.71K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-116.13K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-116.13K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$67.15K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$67.15K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$446.30K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$446.30K	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.23K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.23K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-426.66K	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-426.66K	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$254.11K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$254.11K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.68M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.68M	USD	3 Qtrs
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-35.92K	USD	1 Quarter
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-35.92K	USD	1 Quarter
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-123.85K	USD	3 Qtrs
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-123.85K	USD	3 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`	-	USD	3 Qtrs
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	3 Qtrs
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-7.49K	USD	1 Quarter
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-7.49K	USD	1 Quarter
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-25.95K	USD	3 Qtrs
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-25.95K	USD	3 Qtrs
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	3 Qtrs
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	3 Qtrs
Loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-28.43K	USD	1 Quarter
Loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-28.43K	USD	1 Quarter
Loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-97.89K	USD	3 Qtrs
Loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-97.89K	USD	3 Qtrs
Loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-26.20K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.20K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-524.55K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-524.55K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$254.11K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$254.11K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.68M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.68M	USD	3 Qtrs

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.23K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.23K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-426.66K	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-426.66K	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$254.11K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$254.11K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.68M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.68M	USD	3 Qtrs
Net income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-28.43K	USD	1 Quarter
Net income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-28.43K	USD	1 Quarter
Net income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-97.89K	USD	3 Qtrs
Net income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-97.89K	USD	3 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	3 Qtrs
Net income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$187.79K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$187.79K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$141.10K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$141.10K	USD	3 Qtrs
Decrease in obsolete inventory reserves	`InventoryWriteDown`	$-154.53K	USD	3 Qtrs
Decrease in obsolete inventory reserves	`InventoryWriteDown`	$-154.53K	USD	3 Qtrs
Decrease in obsolete inventory reserves	`InventoryWriteDown`	$-36.23K	USD	3 Qtrs
Decrease in obsolete inventory reserves	`InventoryWriteDown`	$-36.23K	USD	3 Qtrs
Gain on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$800.00	USD	3 Qtrs
Gain on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$800.00	USD	3 Qtrs
Gain on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$9.10K	USD	3 Qtrs
Gain on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$9.10K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$663.83K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$663.83K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$593.95K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$593.95K	USD	3 Qtrs
Increase (decrease) in allowance for expected credit losses - accounts receivable	`ProvisionForDoubtfulAccounts`	$24.51K	USD	3 Qtrs
Increase (decrease) in allowance for expected credit losses - accounts receivable	`ProvisionForDoubtfulAccounts`	$24.51K	USD	3 Qtrs
Increase (decrease) in allowance for expected credit losses - accounts receivable	`ProvisionForDoubtfulAccounts`	$-63.95K	USD	3 Qtrs
Increase (decrease) in allowance for expected credit losses - accounts receivable	`ProvisionForDoubtfulAccounts`	$-63.95K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-145.11K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-145.11K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$446.03K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$446.03K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-464.50K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-464.50K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-412.86K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-412.86K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-494.82K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-494.82K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$873.80K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$873.80K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$193.99K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$193.99K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$106.85K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$106.85K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.39M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.39M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$231.45K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$231.45K	USD	3 Qtrs
Contracts in progress, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.43M	USD	3 Qtrs
Contracts in progress, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.43M	USD	3 Qtrs
Contracts in progress, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.02M	USD	3 Qtrs
Contracts in progress, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.02M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-253.12K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-253.12K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-107.83K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-107.83K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	-	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	-	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-500.00	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-500.00	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-294.17K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-294.17K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-360.68K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-360.68K	USD	3 Qtrs
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.51M	USD	3 Qtrs
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.51M	USD	3 Qtrs
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-14.99K	USD	3 Qtrs
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-14.99K	USD	3 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-76.12K	USD	3 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-76.12K	USD	3 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.43M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.43M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.99K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.99K	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$614.37K	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$614.37K	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$474.77K	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$474.77K	USD	3 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$800.00	USD	3 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$800.00	USD	3 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.10K	USD	3 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.10K	USD	3 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-613.57K	USD	3 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-613.57K	USD	3 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-465.67K	USD	3 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-465.67K	USD	3 Qtrs
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-613.57K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-613.57K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-465.67K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-465.67K	USD	3 Qtrs
Net change in line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-546.08K	USD	3 Qtrs
Net change in line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-546.08K	USD	3 Qtrs
Net change in line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$744.00K	USD	3 Qtrs
Net change in line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$744.00K	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$148.13K	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$148.13K	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$168.99K	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$168.99K	USD	3 Qtrs
Repayment of term debt	`RepaymentsOfLongTermDebt`	$81.21K	USD	3 Qtrs
Repayment of term debt	`RepaymentsOfLongTermDebt`	$81.21K	USD	3 Qtrs
Repayment of term debt	`RepaymentsOfLongTermDebt`	$88.71K	USD	3 Qtrs
Repayment of term debt	`RepaymentsOfLongTermDebt`	$88.71K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$37.65K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$37.65K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.54K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.54K	USD	3 Qtrs
Net cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-813.08K	USD	3 Qtrs
Net cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-813.08K	USD	3 Qtrs
Net cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$484.76K	USD	3 Qtrs
Net cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$484.76K	USD	3 Qtrs
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-2.23K	USD	3 Qtrs
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-2.23K	USD	3 Qtrs
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-815.31K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-815.31K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$484.76K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$484.76K	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.10K	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.10K	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.10K	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.10K	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.01K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.01K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.12K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.12K	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`	$5.96K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.96K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.01K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.01K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.12K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.12K	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`	$5.96K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.96K	USD	Point-in-time
Interest	`InterestPaidNet`	$476.81K	USD	3 Qtrs
Interest	`InterestPaidNet`	$476.81K	USD	3 Qtrs
Interest	`InterestPaidNet`	$259.02K	USD	3 Qtrs
Interest	`InterestPaidNet`	$259.02K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$90.00	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$90.00	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$829.00	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$829.00	USD	3 Qtrs
Right-of-use (ROU) assets acquired (included in other assets)	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$38.19K	USD	3 Qtrs
Right-of-use (ROU) assets acquired (included in other assets)	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$38.19K	USD	3 Qtrs
Right-of-use (ROU) assets acquired (included in other assets)	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$97.12K	USD	3 Qtrs
Right-of-use (ROU) assets acquired (included in other assets)	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$97.12K	USD	3 Qtrs
Amortization of operating lease ROU assets (included in other assets)	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.45K	USD	3 Qtrs
Amortization of operating lease ROU assets (included in other assets)	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.45K	USD	3 Qtrs
Amortization of operating lease ROU assets (included in other assets)	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$13.77K	USD	3 Qtrs
Amortization of operating lease ROU assets (included in other assets)	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$13.77K	USD	3 Qtrs

Stockholders Equity 52 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`	$11.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.91M	USD	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
Balance (in shares)	`TreasuryStockCommonShares`	113,589.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	113,589.00	shares	Point-in-time
Stock based compensation (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	5,000.00	shares	1 Quarter
Stock based compensation (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	5,000.00	shares	1 Quarter
Stock based compensation (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	82,250.00	shares	3 Qtrs
Stock based compensation (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	82,250.00	shares	3 Qtrs
Stock based compensation (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	-1,250.00	shares	1 Quarter
Stock based compensation (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	-1,250.00	shares	1 Quarter
Stock based compensation (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	71,250.00	shares	3 Qtrs
Stock based compensation (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	71,250.00	shares	3 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$150.14K	USD	3 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$150.14K	USD	3 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$139.56K	USD	3 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$139.56K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-26.20K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.20K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-524.55K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-524.55K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$254.11K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$254.11K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.68M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$1.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-26.20K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-26.20K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-524.55K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-524.55K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$254.11K	USD	1 Quarter
Net income	`NetIncomeLoss`	$254.11K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.68M	USD	3 Qtrs
Balance	`StockholdersEquity`	$11.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.91M	USD	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
Balance (in shares)	`TreasuryStockCommonShares`	113,589.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	113,589.00	shares	Point-in-time

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