10-Q Filing

OPTEX SYSTEMS HOLDINGS INC CIK: 1397016 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001493152-19-012066`
Period End Date	20190630
Filing Date	20190812
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	opxs-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 72 Cash Flow Statement 76 Stockholders Equity 34

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$896.00K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.13M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.33M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.44M	shares	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$2.19M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$2.46M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.33M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.44M	shares	Point-in-time
Inventory, Net	`InventoryNet`	$7.64M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$9.58M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$104.00K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$282.00K	USD	Point-in-time
Current Assets	`AssetsCurrent`	$12.94M	USD	Point-in-time
Current Assets	`AssetsCurrent`	$11.33M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.18M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.30M	USD	Point-in-time
Prepaid Royalties	`PrepaidRoyaltiesNoncurrent`	$30.00K	USD	Point-in-time
Prepaid Royalties	`PrepaidRoyaltiesNoncurrent`	$7.00K	USD	Point-in-time
Security Deposits	`DepositsAssetsNoncurrent`	$23.00K	USD	Point-in-time
Security Deposits	`DepositsAssetsNoncurrent`	$23.00K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$30.00K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$53.00K	USD	Point-in-time
Total Assets	`Assets`	$12.69M	USD	Point-in-time
Total Assets	`Assets`	$14.15M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$943.00K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$861.00K	USD	Point-in-time
Federal Income Taxes Payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Federal Income Taxes Payable	`TaxesPayableCurrent`	$22.00K	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$1.17M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$1.21M	USD	Point-in-time
Accrued Warranties	`ProductWarrantyAccrualClassifiedCurrent`	$101.00K	USD	Point-in-time
Accrued Warranties	`ProductWarrantyAccrualClassifiedCurrent`	$41.00K	USD	Point-in-time
Customer Advance Deposits	`ContractWithCustomerLiabilityCurrent`	$4.00K	USD	Point-in-time
Customer Advance Deposits	`ContractWithCustomerLiabilityCurrent`	$308.00K	USD	Point-in-time
Credit Facility	`LinesOfCreditCurrent`	$250.00K	USD	Point-in-time
Credit Facility	`LinesOfCreditCurrent`	$300.00K	USD	Point-in-time
Current Liabilities	`LiabilitiesCurrent`	$2.37M	USD	Point-in-time
Current Liabilities	`LiabilitiesCurrent`	$2.84M	USD	Point-in-time
Warrant Liability	`DerivativeLiabilitiesNoncurrent`	$3.50M	USD	Point-in-time
Warrant Liability	`DerivativeLiabilitiesNoncurrent`	$3.85M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.34M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.21M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock - ($0.001 par, 2,000,000,000 authorized, 8,436,422 and 8,333,353 shares issued and outstanding, respectively)	`CommonStockValue`	$8.00K	USD	Point-in-time
Common Stock - ($0.001 par, 2,000,000,000 authorized, 8,436,422 and 8,333,353 shares issued and outstanding, respectively)	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional Paid-in-capital	`AdditionalPaidInCapital`	$25.94M	USD	Point-in-time
Additional Paid-in-capital	`AdditionalPaidInCapital`	$26.11M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-18.17M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-19.60M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$8.43M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$5.95M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$7.94M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$6.34M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$7.42M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$8.01M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$12.69M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$14.15M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$18.32M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$15.45M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.35M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.12M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$4.27M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$4.63M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$13.83M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$11.85M	USD	3 Qtrs
Gross Margin	`GrossProfit`	$4.50M	USD	3 Qtrs
Gross Margin	`GrossProfit`	$1.07M	USD	1 Quarter
Gross Margin	`GrossProfit`	$1.50M	USD	1 Quarter
Gross Margin	`GrossProfit`	$3.60M	USD	3 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$2.35M	USD	3 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$2.33M	USD	3 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$808.00K	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$773.00K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.27M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$723.00K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$2.15M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$265.00K	USD	1 Quarter
Gain (Loss) on Change in Fair Value of Warrants	`DerivativeGainLossOnDerivativeNet`	$2.01M	USD	3 Qtrs
Gain (Loss) on Change in Fair Value of Warrants	`DerivativeGainLossOnDerivativeNet`	$81.00K	USD	1 Quarter
Gain (Loss) on Change in Fair Value of Warrants	`DerivativeGainLossOnDerivativeNet`	$4.00K	USD	1 Quarter
Gain (Loss) on Change in Fair Value of Warrants	`DerivativeGainLossOnDerivativeNet`	$-465.00K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$16.00K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$17.00K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$5.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$4.00K	USD	1 Quarter
Other Income (Expense)	`NonoperatingIncomeExpense`	$1.99M	USD	3 Qtrs
Other Income (Expense)	`NonoperatingIncomeExpense`	$-482.00K	USD	3 Qtrs
Other Income (Expense)	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Other Income (Expense)	`NonoperatingIncomeExpense`	$76.00K	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$723.00K	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.66M	USD	3 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$341.00K	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.27M	USD	3 Qtrs
Current Income Tax Expense (Benefit)	`CurrentIncomeTaxExpenseBenefit`	$144.00K	USD	3 Qtrs
Current Income Tax Expense (Benefit)	`CurrentIncomeTaxExpenseBenefit`	$-35.00K	USD	1 Quarter
Current Income Tax Expense (Benefit)	`CurrentIncomeTaxExpenseBenefit`	$236.00K	USD	3 Qtrs
Current Income Tax Expense (Benefit)	`CurrentIncomeTaxExpenseBenefit`	$137.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.43M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$376.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$586.00K	USD	1 Quarter
Dividends declared on participating securities	`DividendsDeclaredOnParticipatingSecurities`	-	USD	1 Quarter
Dividends declared on participating securities	`DividendsDeclaredOnParticipatingSecurities`	-	USD	1 Quarter
Dividends declared on participating securities	`DividendsDeclaredOnParticipatingSecurities`	$178.00K	USD	3 Qtrs
Dividends declared on participating securities	`DividendsDeclaredOnParticipatingSecurities`	-	USD	3 Qtrs
Deemed dividends on participating securities	`DeemedDividendsOnParticipatingSecurities`	$197.00K	USD	1 Quarter
Deemed dividends on participating securities	`DeemedDividendsOnParticipatingSecurities`	$879.00K	USD	3 Qtrs
Deemed dividends on participating securities	`DeemedDividendsOnParticipatingSecurities`	$471.00K	USD	3 Qtrs
Deemed dividends on participating securities	`DeemedDividendsOnParticipatingSecurities`	$124.00K	USD	1 Quarter
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$252.00K	USD	1 Quarter
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$389.00K	USD	1 Quarter
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$957.00K	USD	3 Qtrs
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.07M	USD	3 Qtrs
Basic income per share	`EarningsPerShareBasicAndDiluted`	$0.03	USD	1 Quarter
Basic income per share	`EarningsPerShareBasicAndDiluted`	$0.05	USD	1 Quarter
Basic income per share	`EarningsPerShareBasicAndDiluted`	$0.11	USD	3 Qtrs
Basic income per share	`EarningsPerShareBasicAndDiluted`	$0.24	USD	3 Qtrs
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.59M	shares	1 Quarter
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.52M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.37M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.40M	shares	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$0.11	USD	3 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$0.24	USD	3 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.65M	shares	1 Quarter
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.75M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.82M	shares	1 Quarter
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.11M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$3.12M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.43M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$376.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$586.00K	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$241.00K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$255.00K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$80.00K	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$86.00K	USD	1 Quarter
(Gain) Loss on Change in Fair Value of Warrants	`DerivativeGainLossOnDerivativeNet`	$2.01M	USD	3 Qtrs
(Gain) Loss on Change in Fair Value of Warrants	`DerivativeGainLossOnDerivativeNet`	$81.00K	USD	1 Quarter
(Gain) Loss on Change in Fair Value of Warrants	`DerivativeGainLossOnDerivativeNet`	$4.00K	USD	1 Quarter
(Gain) Loss on Change in Fair Value of Warrants	`DerivativeGainLossOnDerivativeNet`	$-465.00K	USD	3 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$117.00K	USD	3 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$84.00K	USD	3 Qtrs
Provision for Inventory Valuation	`ProvisionForInventoryValuation`	-	USD	3 Qtrs
Provision for Inventory Valuation	`ProvisionForInventoryValuation`	$-146.00K	USD	3 Qtrs
(Gain) On Sale of Fixed Assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
(Gain) On Sale of Fixed Assets	`GainLossOnDispositionOfAssets1`	$3.00K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-570.00K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-273.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-137.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.79M	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$177.00K	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$84.00K	USD	3 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-39.00K	USD	3 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-791.00K	USD	3 Qtrs
Federal Income Taxes Payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$54.00K	USD	3 Qtrs
Federal Income Taxes Payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-22.00K	USD	3 Qtrs
Accrued Warranties	`IncreaseDecreaseInAccruedWarrantyCosts`	$11.00K	USD	3 Qtrs
Accrued Warranties	`IncreaseDecreaseInAccruedWarrantyCosts`	$60.00K	USD	3 Qtrs
Prepaid Royalties	`IncreaseDecreaseInPrepaidRoyalties`	$-23.00K	USD	3 Qtrs
Prepaid Royalties	`IncreaseDecreaseInPrepaidRoyalties`	$-22.00K	USD	3 Qtrs
Customer Advance Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-304.00K	USD	3 Qtrs
Customer Advance Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-362.00K	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-2.12M	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.44M	USD	3 Qtrs
Net Cash provided by (used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.00K	USD	3 Qtrs
Net Cash provided by (used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.01M	USD	3 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.00K	USD	1 Quarter
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.00K	USD	1 Quarter
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$136.00K	USD	3 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.00K	USD	3 Qtrs
Proceeds From Sale of Fixed Assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	3 Qtrs
Proceeds From Sale of Fixed Assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.00K	USD	3 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-132.00K	USD	3 Qtrs
Dividends Paid	`PaymentsOfDividends`	-	USD	3 Qtrs
Dividends Paid	`PaymentsOfDividends`	$784.00K	USD	3 Qtrs
Cash Paid for Taxes Withheld On Net Settled Restricted Stock Unit Share Issue	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$37.00K	USD	3 Qtrs
Cash Paid for Taxes Withheld On Net Settled Restricted Stock Unit Share Issue	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.00K	USD	3 Qtrs
Payments on Credit Facility	`RepaymentsOfLinesOfCredit`	$50.00K	USD	3 Qtrs
Payments on Credit Facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Proceeds From Warrant Exercise	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds From Warrant Exercise	`ProceedsFromWarrantExercises`	$72.00K	USD	3 Qtrs
Proceeds (to) Warrant Repurchase	`ProceedsFromRepurchaseOfWarrantRepurchase`	-	USD	3 Qtrs
Proceeds (to) Warrant Repurchase	`ProceedsFromRepurchaseOfWarrantRepurchase`	$-75.00K	USD	3 Qtrs
Proceeds (to) Stock Repurchase	`ProceedsFromRepurchaseOfEquity`	$-200.00K	USD	3 Qtrs
Proceeds (to) Stock Repurchase	`ProceedsFromRepurchaseOfEquity`	-	USD	3 Qtrs
Net Cash used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.01M	USD	3 Qtrs
Net Cash used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-90.00K	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-237.00K	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.00K	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.68M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$896.00K	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.13M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.64M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.68M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$896.00K	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.13M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.64M	USD	Point-in-time
Exchange of Preferred Stock for Common Stock	`ExchangeOfPreferredStockForCommonStock`	-	USD	3 Qtrs
Exchange of Preferred Stock for Common Stock	`ExchangeOfPreferredStockForCommonStock`	$600.00K	USD	3 Qtrs
Cash Paid for Taxes	`IncomeTaxesPaidNet`	$-90.00K	USD	3 Qtrs
Cash Paid for Taxes	`IncomeTaxesPaidNet`	$-360.00K	USD	3 Qtrs
Cash Paid for Interest	`InterestPaidNet`	$16.00K	USD	3 Qtrs
Cash Paid for Interest	`InterestPaidNet`	$18.00K	USD	3 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Exercise of warrants for common shares	`SharesIssuedPricePerShare`	$1.50	USD	Point-in-time
Proceeds from warrant exercised	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from warrant exercised	`ProceedsFromWarrantExercises`	$72.00K	USD	3 Qtrs
Fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$48.00K	USD	3 Qtrs
Beginning balance	`StockholdersEquity`	$8.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.95M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.01M	USD	Point-in-time
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.00K	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.00K	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$84.00K	USD	3 Qtrs
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$117.00K	USD	3 Qtrs
Vested restricted stock units issued net of tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-37.00K	USD	3 Qtrs
Vested restricted stock units issued net of tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-30.00K	USD	3 Qtrs
Vested restricted stock units issued net of tax withholding, shares	`RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings`	82,500.00	shares	Point-in-time
Conversions of Series C Preferred Shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Conversions of Series C Preferred Shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Declared Dividends	`Dividends`	$523.00K	USD	3 Qtrs
Stock Buyback and Cancellation	`StockRepurchasedAndRetiredDuringPeriodValue`	$-200.00K	USD	3 Qtrs
Stock Buyback and Cancellation	`StockRepurchasedAndRetiredDuringPeriodValue`	$-200.00K	USD	1 Quarter
Exercise of Warrants for Common Shares at $1.50	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$120.00K	USD	1 Quarter
Exercise of Warrants for Common Shares at $1.50	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$120.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.12M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.43M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$376.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$586.00K	USD	1 Quarter
Balance at ending	`StockholdersEquity`	$8.43M	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$5.95M	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$7.94M	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$6.34M	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$7.42M	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$8.01M	USD	Point-in-time

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