10-Q Filing

OPTEX SYSTEMS HOLDINGS INC CIK: 1397016 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001493152-20-015238`
Period End Date	20200630
Filing Date	20200811
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	opxs-20200628.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 68 Cash Flow Statement 76 Stockholders Equity 36

Balance Sheet 72 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
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.79M	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 issued	`CommonStockSharesIssued`	8.44M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.80M	shares	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$3.07M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$2.98M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$10.20M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$10.54M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.44M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.76M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	34,243.00	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$348.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$279.00K	USD	Point-in-time
Current Assets	`AssetsCurrent`	$15.02M	USD	Point-in-time
Current Assets	`AssetsCurrent`	$16.25M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.10M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.07M	USD	Point-in-time
Deferred Tax Asset	`DeferredIncomeTaxAssetsNet`	$1.41M	USD	Point-in-time
Deferred Tax Asset	`DeferredIncomeTaxAssetsNet`	$1.27M	USD	Point-in-time
Right-of-use Asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right-of-use Asset	`OperatingLeaseRightOfUseAsset`	$1.52M	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`	$1.44M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$2.81M	USD	Point-in-time
Total Assets	`Assets`	$17.56M	USD	Point-in-time
Total Assets	`Assets`	$20.12M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.83M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.06M	USD	Point-in-time
Operating Lease Liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating Lease Liability	`OperatingLeaseLiabilityCurrent`	$485.00K	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$1.09M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$1.18M	USD	Point-in-time
Accrued Warranty Costs	`ProductWarrantyAccrualClassifiedCurrent`	$111.00K	USD	Point-in-time
Accrued Warranty Costs	`ProductWarrantyAccrualClassifiedCurrent`	$46.00K	USD	Point-in-time
Credit Facility	`LinesOfCreditCurrent`	$250.00K	USD	Point-in-time
Credit Facility	`LinesOfCreditCurrent`	-	USD	Point-in-time
Customer Advance Deposits	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Customer Advance Deposits	`ContractWithCustomerLiabilityCurrent`	$3.00K	USD	Point-in-time
Current Liabilities	`LiabilitiesCurrent`	$3.31M	USD	Point-in-time
Current Liabilities	`LiabilitiesCurrent`	$2.74M	USD	Point-in-time
Credit Facility - Long Term	`LongTermLineOfCredit`	-	USD	Point-in-time
Credit Facility - Long Term	`LongTermLineOfCredit`	$377.00K	USD	Point-in-time
Operating Lease Liability - Long Term	`OperatingLeaseLiabilityNoncurrent`	$1.08M	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`	$2.54M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.74M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.35M	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, 8,795,869 and 8,436,422 shares issued, and 8,761,626 and 8,436,422 outstanding, respectively)	`CommonStockValue`	$8.00K	USD	Point-in-time
Common Stock - ($0.001 par, 2,000,000,000 authorized, 8,795,869 and 8,436,422 shares issued, and 8,761,626 and 8,436,422 outstanding, respectively)	`CommonStockValue`	$9.00K	USD	Point-in-time
Treasury Stock (at cost, 34,243 shares and zero shares held, respectively)	`TreasuryStockValue`	$64.00K	USD	Point-in-time
Treasury Stock (at cost, 34,243 shares and zero shares held, respectively)	`TreasuryStockValue`	-	USD	Point-in-time
Additional Paid in capital	`AdditionalPaidInCapitalCommonStock`	$26.20M	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`	$-12.76M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$7.42M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$7.94M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$13.38M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$13.48M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$12.21M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$6.34M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$20.12M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$17.56M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$18.32M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.85M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.35M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$18.68M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$4.27M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$4.37M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$14.11M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$13.83M	USD	3 Qtrs
Gross Margin	`GrossProfit`	$1.48M	USD	1 Quarter
Gross Margin	`GrossProfit`	$4.57M	USD	3 Qtrs
Gross Margin	`GrossProfit`	$4.50M	USD	3 Qtrs
Gross Margin	`GrossProfit`	$1.07M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$2.44M	USD	3 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$2.35M	USD	3 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$855.00K	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$808.00K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$2.13M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$626.00K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$265.00K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$2.15M	USD	3 Qtrs
(Loss) Gain on Change in Fair Value of Warrants	`DerivativeGainLossOnDerivativeNet`	$504.00K	USD	3 Qtrs
(Loss) Gain on Change in Fair Value of Warrants	`DerivativeGainLossOnDerivativeNet`	$465.00K	USD	3 Qtrs
(Loss) Gain on Change in Fair Value of Warrants	`DerivativeGainLossOnDerivativeNet`	$585.00K	USD	1 Quarter
(Loss) Gain on Change in Fair Value of Warrants	`DerivativeGainLossOnDerivativeNet`	$-81.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$5.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$5.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$17.00K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$17.00K	USD	3 Qtrs
Other (Expense) Income	`NonoperatingIncomeExpense`	$-521.00K	USD	3 Qtrs
Other (Expense) Income	`NonoperatingIncomeExpense`	$-590.00K	USD	1 Quarter
Other (Expense) Income	`NonoperatingIncomeExpense`	$76.00K	USD	1 Quarter
Other (Expense) Income	`NonoperatingIncomeExpense`	$-482.00K	USD	3 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$341.00K	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.60M	USD	3 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.66M	USD	3 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.00K	USD	1 Quarter
Income Tax Expense (Benefit), net	`IncomeTaxExpenseBenefit`	$435.00K	USD	3 Qtrs
Income Tax Expense (Benefit), net	`IncomeTaxExpenseBenefit`	$236.00K	USD	3 Qtrs
Income Tax Expense (Benefit), net	`IncomeTaxExpenseBenefit`	$-35.00K	USD	1 Quarter
Income Tax Expense (Benefit), net	`IncomeTaxExpenseBenefit`	$131.00K	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$376.00K	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$1.17M	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$1.43M	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-95.00K	USD	1 Quarter
Deemed dividends on participating securities	`DeemedDividendsOnParticipatingSecurities`	$471.00K	USD	3 Qtrs
Deemed dividends on participating securities	`DeemedDividendsOnParticipatingSecurities`	$372.00K	USD	3 Qtrs
Deemed dividends on participating securities	`DeemedDividendsOnParticipatingSecurities`	-	USD	1 Quarter
Deemed dividends on participating securities	`DeemedDividendsOnParticipatingSecurities`	$124.00K	USD	1 Quarter
Net (loss) income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$957.00K	USD	3 Qtrs
Net (loss) income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$252.00K	USD	1 Quarter
Net (loss) income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-95.00K	USD	1 Quarter
Net (loss) income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$798.00K	USD	3 Qtrs
Basic (loss) income per share	`EarningsPerShareBasic`	$0.09	USD	3 Qtrs
Basic (loss) income per share	`EarningsPerShareBasic`	$0.11	USD	3 Qtrs
Basic (loss) income per share	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (loss) income per share	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.37M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.40M	shares	1 Quarter
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.47M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.49M	shares	1 Quarter
Diluted (loss) income per share	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (loss) income per share	`EarningsPerShareDiluted`	$0.09	USD	3 Qtrs
Diluted (loss) income per share	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (loss) income per share	`EarningsPerShareDiluted`	$0.11	USD	3 Qtrs
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.65M	shares	1 Quarter
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.49M	shares	1 Quarter
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.11M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.60M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$376.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.17M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.43M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$-95.00K	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$185.00K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$61.00K	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$255.00K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$86.00K	USD	1 Quarter
Loss on Change in Fair Value of Warrants	`LossOnChangeInFairValueOfWarrants`	$465.00K	USD	3 Qtrs
Loss on Change in Fair Value of Warrants	`LossOnChangeInFairValueOfWarrants`	$504.00K	USD	3 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$120.00K	USD	3 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$84.00K	USD	3 Qtrs
Deferred Tax	`DeferredIncomeTaxesAndTaxCredits`	$144.00K	USD	3 Qtrs
Deferred Tax	`DeferredIncomeTaxesAndTaxCredits`	-	USD	3 Qtrs
(Gain) On Sale of Fixed Assets	`GainLossOnDispositionOfAssets1`	$3.00K	USD	3 Qtrs
(Gain) On Sale of Fixed Assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-273.00K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-89.00K	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-332.00K	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$1.94M	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$177.00K	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-69.00K	USD	3 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-814.00K	USD	3 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-38.00K	USD	3 Qtrs
Federal Income Taxes Payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	-	USD	3 Qtrs
Federal Income Taxes Payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-22.00K	USD	3 Qtrs
Accrued Warranty Costs	`IncreaseDecreaseInAccruedWarrantyCosts`	$-65.00K	USD	3 Qtrs
Accrued Warranty Costs	`IncreaseDecreaseInAccruedWarrantyCosts`	$60.00K	USD	3 Qtrs
Prepaid Royalties	`IncreaseDecreaseInPrepaidRoyalties`	-	USD	3 Qtrs
Prepaid Royalties	`IncreaseDecreaseInPrepaidRoyalties`	$-23.00K	USD	3 Qtrs
Customer Advance Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.00K	USD	3 Qtrs
Customer Advance Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-304.00K	USD	3 Qtrs
Increase (Decrease) In Accrued Estimated Loss On Contracts	`IncreaseDecreaseInOtherAccruedLiabilities`	-	USD	3 Qtrs
Increase (Decrease) In Accrued Estimated Loss On Contracts	`IncreaseDecreaseInOtherAccruedLiabilities`	-	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.44M	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$691.00K	USD	3 Qtrs
Net Cash provided by (used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.86M	USD	3 Qtrs
Net Cash provided by (used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.00K	USD	3 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.00K	USD	1 Quarter
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$136.00K	USD	3 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$150.00K	USD	3 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.00K	USD	1 Quarter
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`	$-132.00K	USD	3 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.00K	USD	3 Qtrs
Cash Paid for Taxes Withheld On Net Settled Restricted Stock Unit Share Issue	`CashPaidForTaxesWithheldOnNetSettledRestrictedStockUnitShareIssue`	$54.00K	USD	3 Qtrs
Cash Paid for Taxes Withheld On Net Settled Restricted Stock Unit Share Issue	`CashPaidForTaxesWithheldOnNetSettledRestrictedStockUnitShareIssue`	$37.00K	USD	3 Qtrs
Borrowings from payments (to) Credit Facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$127.00K	USD	3 Qtrs
Borrowings from payments (to) Credit Facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-50.00K	USD	3 Qtrs
Proceeds from Warrant Exercise	`ProceedsFromWarrantExercises`	$72.00K	USD	3 Qtrs
Proceeds from Warrant Exercise	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Warrant Repurchase	`PaymentsForRepurchaseOfWarrants`	$75.00K	USD	3 Qtrs
Warrant Repurchase	`PaymentsForRepurchaseOfWarrants`	-	USD	3 Qtrs
Stock Repurchase	`ProceedsFromRepurchaseOfEquity`	-	USD	3 Qtrs
Stock Repurchase	`ProceedsFromRepurchaseOfEquity`	$-64.00K	USD	3 Qtrs
Net Cash provided by (used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$9.00K	USD	3 Qtrs
Net Cash provided by (used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-90.00K	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.72M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-237.00K	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.13M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.79M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$896.00K	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.07M	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`	$2.79M	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`	$1.07M	USD	Point-in-time
Right-of-Use Asset	`RightofuseAsset`	$1.81M	USD	3 Qtrs
Right-of-Use Asset	`RightofuseAsset`	-	USD	3 Qtrs
Operating Lease Liabilities	`LiabilitiesAssumed1`	$1.89M	USD	3 Qtrs
Operating Lease Liabilities	`LiabilitiesAssumed1`	-	USD	3 Qtrs
Cash Paid for Taxes	`IncomeTaxesPaidNet`	$360.00K	USD	3 Qtrs
Cash Paid for Taxes	`IncomeTaxesPaidNet`	$289.00K	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 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$7.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$13.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$13.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.34M	USD	Point-in-time
Gross proceeds for exercise of warrants	`ProceedsFromWarrantExercises`	$72.00K	USD	3 Qtrs
Gross proceeds for exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$84.00K	USD	3 Qtrs
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.00K	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$63.00K	USD	1 Quarter
Vested restricted stock units issued net of tax withholding	`VestedRestrictedStockUnitsIssuedNetOfTaxWithholding`	$-37.00K	USD	3 Qtrs
Exercise of Warrants for Common Shares at $1.50	`StockIssuedDuringPeriodValueStockWarrantsExercised`	$120.00K	USD	1 Quarter
Exercise of Warrants for Common Shares at $1.50	`StockIssuedDuringPeriodValueStockWarrantsExercised`	$120.00K	USD	3 Qtrs
Restricted common shares issued, value	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted Board Shares Issued	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Common shares repurchased	`StockRepurchasedDuringPeriodValue`	$64.00K	USD	Point-in-time
Common shares repurchased	`StockRepurchasedDuringPeriodValue`	$64.00K	USD	Point-in-time
Common shares repurchased	`StockRepurchasedDuringPeriodValue`	$64.00K	USD	3 Qtrs
Common shares repurchased	`StockRepurchasedDuringPeriodValue`	$64.00K	USD	1 Quarter
Common Stock Repurchase	`StockRepurchasedDuringPeriodValue`	$64.00K	USD	Point-in-time
Common Stock Repurchase	`StockRepurchasedDuringPeriodValue`	$64.00K	USD	Point-in-time
Common Stock Repurchase	`StockRepurchasedDuringPeriodValue`	$64.00K	USD	3 Qtrs
Common Stock Repurchase	`StockRepurchasedDuringPeriodValue`	$64.00K	USD	1 Quarter
Common Stock Repurchase, shares	`StockRepurchasedDuringPeriodShares`	34,243.00	shares	3 Qtrs
Common Stock Repurchase, shares	`StockRepurchasedDuringPeriodShares`	34,243.00	shares	1 Quarter
Net income	`NetIncomeLoss`	$376.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.43M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-95.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$7.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$13.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$13.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.21M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.34M	USD	Point-in-time

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