10-Q Filing

OPTEX SYSTEMS HOLDINGS INC CIK: 1397016 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-21-010706`
Period End Date	20210331
Filing Date	20210507
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	opxs-20210328.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 68 Cash Flow Statement 62 Stockholders Equity 26

Balance Sheet 73 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`	$3.88M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.70M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.80M	shares	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$2.95M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.85M	shares	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$2.03M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$8.79M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$8.99M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.37M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	480,667.00	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$158.00K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$229.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	105,733.00	shares	Point-in-time
Current Assets	`AssetsCurrent`	$16.67M	USD	Point-in-time
Current Assets	`AssetsCurrent`	$15.06M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.01M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.00M	USD	Point-in-time
Deferred Tax Asset	`DeferredIncomeTaxAssetsNet`	$1.23M	USD	Point-in-time
Deferred Tax Asset	`DeferredIncomeTaxAssetsNet`	$1.20M	USD	Point-in-time
Right-of-use Asset	`OperatingLeaseRightOfUseAsset`	$1.80M	USD	Point-in-time
Right-of-use Asset	`OperatingLeaseRightOfUseAsset`	$1.42M	USD	Point-in-time
Right-of-use Asset	`OperatingLeaseRightOfUseAsset`	$3.84M	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`	$5.06M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$2.67M	USD	Point-in-time
Total Assets	`Assets`	$21.13M	USD	Point-in-time
Total Assets	`Assets`	$20.34M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$537.00K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$833.00K	USD	Point-in-time
Operating Lease Liability	`OperatingLeaseLiabilityCurrent`	$417.00K	USD	Point-in-time
Operating Lease Liability	`OperatingLeaseLiabilityCurrent`	$477.00K	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$812.00K	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$1.08M	USD	Point-in-time
Warrant Liability	`WarrantLiabilityCurrent`	$2.54M	USD	Point-in-time
Warrant Liability	`WarrantLiabilityCurrent`	$1.69M	USD	Point-in-time
Accrued Warranty Costs	`ProductWarrantyAccrualClassifiedCurrent`	$63.00K	USD	Point-in-time
Accrued Warranty Costs	`ProductWarrantyAccrualClassifiedCurrent`	$83.00K	USD	Point-in-time
Customer Advance Deposits	`ContractWithCustomerLiabilityCurrent`	$1.00K	USD	Point-in-time
Customer Advance Deposits	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Current Liabilities	`LiabilitiesCurrent`	$3.58M	USD	Point-in-time
Current Liabilities	`LiabilitiesCurrent`	$4.96M	USD	Point-in-time
Credit Facility - Long Term	`LongTermLineOfCredit`	$377.00K	USD	Point-in-time
Credit Facility - Long Term	`LongTermLineOfCredit`	$377.00K	USD	Point-in-time
Operating Lease Liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$3.37M	USD	Point-in-time
Operating Lease Liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.04M	USD	Point-in-time
Other Liabilities	`LiabilitiesNoncurrent`	$1.41M	USD	Point-in-time
Other Liabilities	`LiabilitiesNoncurrent`	$3.75M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.33M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.37M	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, 8,854,261 and 8,795,869 shares issued, and 8,373,594 and 8,690,136 outstanding, respectively)	`CommonStockValue`	$9.00K	USD	Point-in-time
Common Stock - ($0.001 par, 2,000,000,000 authorized, 8,854,261 and 8,795,869 shares issued, and 8,373,594 and 8,690,136 outstanding, respectively)	`CommonStockValue`	$9.00K	USD	Point-in-time
Treasury Stock (at cost, 480,667 shares and 105,733 shares held, respectively)	`TreasuryStockValue`	$930.00K	USD	Point-in-time
Treasury Stock (at cost, 480,667 shares and 105,733 shares held, respectively)	`TreasuryStockValue`	$200.00K	USD	Point-in-time
Additional Paid in capital	`AdditionalPaidInCapitalCommonStock`	$26.35M	USD	Point-in-time
Additional Paid in capital	`AdditionalPaidInCapitalCommonStock`	$26.28M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-12.11M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-11.62M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$11.55M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$12.21M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$13.48M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$13.80M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$13.98M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$14.71M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$21.13M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$20.34M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.83M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.95M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.25M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.72M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$3.87M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$9.75M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$5.33M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$7.50M	USD	2 Qtrs
Gross Margin	`GrossProfit`	$1.62M	USD	1 Quarter
Gross Margin	`GrossProfit`	$378.00K	USD	1 Quarter
Gross Margin	`GrossProfit`	$3.09M	USD	2 Qtrs
Gross Margin	`GrossProfit`	$1.21M	USD	2 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$1.55M	USD	2 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$838.00K	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$1.59M	USD	2 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$792.00K	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-335.00K	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-414.00K	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$781.00K	USD	1 Quarter
Operating Income (Loss)	`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`	$-858.00K	USD	2 Qtrs
Gain (Loss) on Change in Fair Value of Warrants	`DerivativeGainLossOnDerivativeNet`	$169.00K	USD	1 Quarter
Gain (Loss) on Change in Fair Value of Warrants	`DerivativeGainLossOnDerivativeNet`	$-1.33M	USD	1 Quarter
Interest Expense	`InterestExpense`	$5.00K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$2.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$11.00K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$6.00K	USD	1 Quarter
Other Income (Expense)	`NonoperatingIncomeExpense`	$853.00K	USD	2 Qtrs
Other Income (Expense)	`NonoperatingIncomeExpense`	$70.00K	USD	2 Qtrs
Other Income (Expense)	`NonoperatingIncomeExpense`	$-171.00K	USD	1 Quarter
Other Income (Expense)	`NonoperatingIncomeExpense`	$1.33M	USD	1 Quarter
Income (Loss) Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-585.00K	USD	1 Quarter
Income (Loss) Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.11M	USD	1 Quarter
Income (Loss) Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.57M	USD	2 Qtrs
Income (Loss) Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$518.00K	USD	2 Qtrs
Income Tax Expense, net	`IncomeTaxExpenseBenefit`	$163.00K	USD	1 Quarter
Income Tax Expense, net	`IncomeTaxExpenseBenefit`	$33.00K	USD	2 Qtrs
Income Tax Expense, net	`IncomeTaxExpenseBenefit`	$17.00K	USD	1 Quarter
Income Tax Expense, net	`IncomeTaxExpenseBenefit`	$304.00K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$485.00K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-602.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.94M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.26M	USD	2 Qtrs
Deemed dividends on participating securities	`DeemedDividendsOnParticipatingSecurities`	-	USD	1 Quarter
Deemed dividends on participating securities	`DeemedDividendsOnParticipatingSecurities`	$633.00K	USD	1 Quarter
Deemed dividends on participating securities	`DeemedDividendsOnParticipatingSecurities`	$413.00K	USD	2 Qtrs
Deemed dividends on participating securities	`DeemedDividendsOnParticipatingSecurities`	$162.00K	USD	2 Qtrs
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.31M	USD	1 Quarter
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$323.00K	USD	2 Qtrs
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-602.00K	USD	1 Quarter
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$852.00K	USD	2 Qtrs
Basic income (loss) per share	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic income (loss) per share	`EarningsPerShareBasic`	$0.04	USD	2 Qtrs
Basic income (loss) per share	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Basic income (loss) per share	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.55M	shares	1 Quarter
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.52M	shares	2 Qtrs
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.21M	shares	1 Quarter
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.26M	shares	2 Qtrs
Diluted income (loss) per share	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
Diluted income (loss) per share	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted income (loss) per share	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Diluted income (loss) per share	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.60M	shares	1 Quarter
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.37M	shares	2 Qtrs
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.21M	shares	1 Quarter
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.61M	shares	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$485.00K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$-602.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.94M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.26M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$128.00K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$59.00K	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$125.00K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$65.00K	USD	1 Quarter
Gain on Change in Fair Value of Warrants	`GainLossOnChangeInFairValueOfWarrants`	$858.00K	USD	2 Qtrs
Gain on Change in Fair Value of Warrants	`GainLossOnChangeInFairValueOfWarrants`	$81.00K	USD	2 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$57.00K	USD	2 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$114.00K	USD	2 Qtrs
Deferred Tax	`DeferredIncomeTaxesAndTaxCredits`	$33.00K	USD	2 Qtrs
Deferred Tax	`DeferredIncomeTaxesAndTaxCredits`	$111.00K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-922.00K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$860.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$202.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-725.00K	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-71.00K	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-191.00K	USD	2 Qtrs
Leases	`IncreaseDecreaseInLeases`	$20.00K	USD	2 Qtrs
Leases	`IncreaseDecreaseInLeases`	$29.00K	USD	2 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-561.00K	USD	2 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-817.00K	USD	2 Qtrs
Accrued Warranty Costs	`IncreaseDecreaseInAccruedWarrantyCosts`	$-59.00K	USD	2 Qtrs
Accrued Warranty Costs	`IncreaseDecreaseInAccruedWarrantyCosts`	$20.00K	USD	2 Qtrs
Customer Advance Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.00K	USD	2 Qtrs
Customer Advance Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.00K	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-403.00K	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-513.00K	USD	2 Qtrs
Net Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$82.00K	USD	2 Qtrs
Net Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$752.00K	USD	2 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.00K	USD	2 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.00K	USD	1 Quarter
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$128.00K	USD	2 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.00K	USD	1 Quarter
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.00K	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`	$44.00K	USD	2 Qtrs
Stock Repurchase	`ProceedsFromRepurchaseOfEquity`	$-730.00K	USD	2 Qtrs
Stock Repurchase	`ProceedsFromRepurchaseOfEquity`	-	USD	2 Qtrs
Net Cash used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-774.00K	USD	2 Qtrs
Net Cash used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.00K	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$602.00K	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-820.00K	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.67M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.70M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.07M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.88M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.67M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.70M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.07M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.88M	USD	Point-in-time
Right-of-Use Asset	`RightofuseAsset`	$1.81M	USD	2 Qtrs
Right-of-Use Asset	`RightofuseAsset`	$3.69M	USD	2 Qtrs
Operating Lease Liabilities	`LiabilitiesAssumed1`	$1.89M	USD	2 Qtrs
Operating Lease Liabilities	`LiabilitiesAssumed1`	$3.69M	USD	2 Qtrs
Cash Paid for Taxes	`IncomeTaxesPaidNet`	$48.00K	USD	2 Qtrs
Cash Paid for Taxes	`IncomeTaxesPaidNet`	$152.00K	USD	2 Qtrs
Cash Paid for Interest	`InterestPaidNet`	$5.00K	USD	2 Qtrs
Cash Paid for Interest	`InterestPaidNet`	$11.00K	USD	2 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$11.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$13.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$13.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$13.98M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.71M	USD	Point-in-time
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.00K	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.00K	USD	2 Qtrs
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.00K	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$114.00K	USD	2 Qtrs
Vested restricted stock units issued net of tax withholding	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-54.00K	USD	1 Quarter
Vested restricted stock units issued net of tax withholding	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-44.00K	USD	2 Qtrs
Vested restricted stock units issued net of tax withholding	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-44.00K	USD	1 Quarter
Vested restricted stock units issued net of tax withholding	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-54.00K	USD	2 Qtrs
Common Stock Repurchase	`StockRepurchasedDuringPeriodValue`	$730.00K	USD	2 Qtrs
Common Stock Repurchase	`StockRepurchasedDuringPeriodValue`	$315.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$485.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-602.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.26M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$11.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.21M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$13.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$13.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$13.98M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.71M	USD	Point-in-time

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