10-Q Filing

OPTEX SYSTEMS HOLDINGS INC CIK: 1397016 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001493152-20-008494`
Period End Date	20200331
Filing Date	20200513
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	opxs-20200329.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 68 Cash Flow Statement 66 Stockholders Equity 24

Balance Sheet 65 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`	$1.67M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.07M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.44M	shares	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$3.07M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$3.93M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.50M	shares	Point-in-time
Inventory, Net	`InventoryNet`	$10.54M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$9.81M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.44M	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$348.00K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$157.00K	USD	Point-in-time
Current Assets	`AssetsCurrent`	$15.02M	USD	Point-in-time
Current Assets	`AssetsCurrent`	$15.56M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.07M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.10M	USD	Point-in-time
Deferred Tax Asset	`DeferredIncomeTaxAssetsNet`	$1.30M	USD	Point-in-time
Deferred Tax Asset	`DeferredIncomeTaxAssetsNet`	$1.41M	USD	Point-in-time
Right-of-use Asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right-of-use Asset	`OperatingLeaseRightOfUseAsset`	$1.61M	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`	$2.94M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.44M	USD	Point-in-time
Total Assets	`Assets`	$19.58M	USD	Point-in-time
Total Assets	`Assets`	$17.56M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.24M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.83M	USD	Point-in-time
Operating Lease Liability	`OperatingLeaseLiabilityCurrent`	$551.00K	USD	Point-in-time
Operating Lease Liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$875.00K	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$1.18M	USD	Point-in-time
Accrued Warranty Costs	`ProductWarrantyAccrualClassifiedCurrent`	$105.00K	USD	Point-in-time
Accrued Warranty Costs	`ProductWarrantyAccrualClassifiedCurrent`	$46.00K	USD	Point-in-time
Customer Advance Deposits	`ContractWithCustomerLiabilityCurrent`	$3.00K	USD	Point-in-time
Customer Advance Deposits	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Credit Facility	`LinesOfCreditCurrent`	$250.00K	USD	Point-in-time
Credit Facility	`LinesOfCreditCurrent`	$250.00K	USD	Point-in-time
Current Liabilities	`LiabilitiesCurrent`	$3.31M	USD	Point-in-time
Current Liabilities	`LiabilitiesCurrent`	$3.02M	USD	Point-in-time
Operating Lease Liability - Long Term	`OperatingLeaseLiabilityNoncurrent`	$1.13M	USD	Point-in-time
Operating Lease Liability - Long Term	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Warrant Liability	`ContractWithCustomerLiabilityNoncurrent`	$2.04M	USD	Point-in-time
Warrant Liability	`ContractWithCustomerLiabilityNoncurrent`	$1.96M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.10M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.35M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock - ($0.001 par, 2,000,000,000 authorized, 8,495,869 and 8,436,422 shares issued and outstanding)	`CommonStockValue`	$8.00K	USD	Point-in-time
Common Stock - ($0.001 par, 2,000,000,000 authorized, 8,495,869 and 8,436,422 shares issued and outstanding)	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional Paid in capital	`AdditionalPaidInCapitalCommonStock`	$26.14M	USD	Point-in-time
Additional Paid in capital	`AdditionalPaidInCapitalCommonStock`	$26.13M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-13.93M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-12.67M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$13.48M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$7.42M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$6.34M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$8.40M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$11.55M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$12.21M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$17.56M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$19.58M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$7.09M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$12.98M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.95M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$12.83M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$9.56M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$5.11M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$5.33M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$9.75M	USD	2 Qtrs
Gross Margin	`GrossProfit`	$1.62M	USD	1 Quarter
Gross Margin	`GrossProfit`	$3.42M	USD	2 Qtrs
Gross Margin	`GrossProfit`	$3.09M	USD	2 Qtrs
Gross Margin	`GrossProfit`	$1.98M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$1.59M	USD	2 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$1.54M	USD	2 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$799.00K	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$838.00K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.18M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$781.00K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.88M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.50M	USD	2 Qtrs
Gain (Loss) on Change in Fair Value of Warrants	`DerivativeGainLossOnDerivativeNet`	$-81.00K	USD	2 Qtrs
Gain (Loss) on Change in Fair Value of Warrants	`DerivativeGainLossOnDerivativeNet`	$1.93M	USD	1 Quarter
Gain (Loss) on Change in Fair Value of Warrants	`DerivativeGainLossOnDerivativeNet`	$-1.33M	USD	1 Quarter
Gain (Loss) on Change in Fair Value of Warrants	`DerivativeGainLossOnDerivativeNet`	$547.00K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$6.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$11.00K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$6.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$12.00K	USD	2 Qtrs
Other Income (Expense)	`NonoperatingIncomeExpense`	$-1.94M	USD	1 Quarter
Other Income (Expense)	`NonoperatingIncomeExpense`	$-559.00K	USD	2 Qtrs
Other Income (Expense)	`NonoperatingIncomeExpense`	$70.00K	USD	2 Qtrs
Other Income (Expense)	`NonoperatingIncomeExpense`	$1.33M	USD	1 Quarter
Income (Loss) Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.57M	USD	2 Qtrs
Income (Loss) Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.32M	USD	2 Qtrs
Income (Loss) Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-756.00K	USD	1 Quarter
Income (Loss) Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.11M	USD	1 Quarter
Income Tax Expense, net	`IncomeTaxExpenseBenefit`	$270.00K	USD	2 Qtrs
Income Tax Expense, net	`IncomeTaxExpenseBenefit`	$304.00K	USD	2 Qtrs
Income Tax Expense, net	`IncomeTaxExpenseBenefit`	$217.00K	USD	1 Quarter
Income Tax Expense, net	`IncomeTaxExpenseBenefit`	$163.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.26M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.94M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.05M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-973.00K	USD	1 Quarter
Deemed dividends on participating securities	`DeemedDividendsOnParticipatingSecurities`	$633.00K	USD	1 Quarter
Deemed dividends on participating securities	`DeemedDividendsOnParticipatingSecurities`	-	USD	1 Quarter
Deemed dividends on participating securities	`DeemedDividendsOnParticipatingSecurities`	$348.00K	USD	2 Qtrs
Deemed dividends on participating securities	`DeemedDividendsOnParticipatingSecurities`	$413.00K	USD	2 Qtrs
Net (loss) income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-973.00K	USD	1 Quarter
Net (loss) income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.31M	USD	1 Quarter
Net (loss) income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$704.00K	USD	2 Qtrs
Net (loss) income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$852.00K	USD	2 Qtrs
Basic income (loss) per share	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic income (loss) per share	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic income (loss) per share	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Basic income (loss) per share	`EarningsPerShareBasic`	$0.08	USD	2 Qtrs
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.55M	shares	1 Quarter
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.39M	shares	1 Quarter
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.36M	shares	2 Qtrs
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.52M	shares	2 Qtrs
Diluted income (loss) per share	`EarningsPerShareDiluted`	$0.08	USD	2 Qtrs
Diluted income (loss) per share	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Diluted income (loss) per share	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted income (loss) per share	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.39M	shares	1 Quarter
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.60M	shares	1 Quarter
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.47M	shares	2 Qtrs
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.61M	shares	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$1.26M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$1.94M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.05M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$-973.00K	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$125.00K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$59.00K	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$84.00K	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$169.00K	USD	2 Qtrs
(Gain) Loss on Change in Fair Value of Warrants	`LossGainOnChangeInFairValueOfWarrants`	$547.00K	USD	2 Qtrs
(Gain) Loss on Change in Fair Value of Warrants	`LossGainOnChangeInFairValueOfWarrants`	$-81.00K	USD	2 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$57.00K	USD	2 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$58.00K	USD	2 Qtrs
Provision for Inventory Valuation	`InventoryWriteDown`	$49.00K	USD	2 Qtrs
Provision for Inventory Valuation	`InventoryWriteDown`	-	USD	2 Qtrs
Deferred Tax	`DeferredIncomeTaxesAndTaxCredits`	-	USD	2 Qtrs
Deferred Tax	`DeferredIncomeTaxesAndTaxCredits`	$111.00K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$860.00K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$126.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.62M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-725.00K	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-191.00K	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$14.00K	USD	2 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-837.00K	USD	2 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$788.00K	USD	2 Qtrs
Federal Income Taxes Payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$33.00K	USD	2 Qtrs
Federal Income Taxes Payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	-	USD	2 Qtrs
Accrued Warranty Costs	`IncreaseDecreaseInAccruedWarrantyCosts`	$-59.00K	USD	2 Qtrs
Accrued Warranty Costs	`IncreaseDecreaseInAccruedWarrantyCosts`	$10.00K	USD	2 Qtrs
Prepaid Royalties	`IncreaseDecreaseInPrepaidRoyalties`	-	USD	2 Qtrs
Prepaid Royalties	`IncreaseDecreaseInPrepaidRoyalties`	$-15.00K	USD	2 Qtrs
Customer Advance Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.00K	USD	2 Qtrs
Customer Advance Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-308.00K	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-422.00K	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-513.00K	USD	2 Qtrs
Net Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$752.00K	USD	2 Qtrs
Net Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$630.00K	USD	2 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.00K	USD	2 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.00K	USD	2 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.00K	USD	1 Quarter
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.00K	USD	1 Quarter
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.00K	USD	2 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.00K	USD	2 Qtrs
Cash Paid for Taxes Withheld On Net Settled Restricted Stock Unit Share Issue	`CashPaidForTaxesWithheldOnNetSettledRestrictedStockUnitShareIssue`	$54.00K	USD	2 Qtrs
Cash Paid for Taxes Withheld On Net Settled Restricted Stock Unit Share Issue	`CashPaidForTaxesWithheldOnNetSettledRestrictedStockUnitShareIssue`	$37.00K	USD	2 Qtrs
Payments (to) from Credit Facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments (to) from Credit Facility	`RepaymentsOfLinesOfCredit`	$50.00K	USD	2 Qtrs
Net Cash used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.00K	USD	2 Qtrs
Net Cash used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.00K	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$602.00K	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$447.00K	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.58M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.67M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.07M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.13M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.58M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.67M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.07M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.13M	USD	Point-in-time
Right-of-Use Asset	`RightofuseAsset`	-	USD	2 Qtrs
Right-of-Use Asset	`RightofuseAsset`	$1.81M	USD	2 Qtrs
Operating Lease Liabilities	`LiabilitiesAssumed1`	-	USD	2 Qtrs
Operating Lease Liabilities	`LiabilitiesAssumed1`	$1.89M	USD	2 Qtrs
Cash Paid for Taxes	`IncomeTaxesPaidNet`	$152.00K	USD	2 Qtrs
Cash Paid for Taxes	`IncomeTaxesPaidNet`	$237.00K	USD	2 Qtrs
Cash Paid for Interest	`InterestPaidNet`	$12.00K	USD	2 Qtrs
Cash Paid for Interest	`InterestPaidNet`	$11.00K	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$13.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.21M	USD	Point-in-time
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.00K	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.00K	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.00K	USD	2 Qtrs
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$58.00K	USD	2 Qtrs
Vested restricted stock units issued net of tax withholding	`VestedRestrictedStockUnitsIssuedNetOfTaxWithholding`	$-54.00K	USD	2 Qtrs
Vested restricted stock units issued net of tax withholding	`VestedRestrictedStockUnitsIssuedNetOfTaxWithholding`	$-54.00K	USD	1 Quarter
Vested restricted stock units issued net of tax withholding	`VestedRestrictedStockUnitsIssuedNetOfTaxWithholding`	$-37.00K	USD	2 Qtrs
Vested restricted stock units issued net of tax withholding	`VestedRestrictedStockUnitsIssuedNetOfTaxWithholding`	$-37.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.26M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.05M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-973.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$13.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.21M	USD	Point-in-time

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