10-Q Filing

OPTEX SYSTEMS HOLDINGS INC CIK: 1397016 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-21-019962`
Period End Date	20210630
Filing Date	20210816
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 68 Cash Flow Statement 68 Stockholders Equity 30

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.76M	USD	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
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$2.95M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	8.33M	shares	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$1.38M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	8.80M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	8.69M	shares	Point-in-time
Inventory, Net	`InventoryNet`	$8.79M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$8.64M	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	8.33M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$324.00K	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`	$15.11M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.01M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.03M	USD	Point-in-time
Deferred Tax Asset	`DeferredIncomeTaxAssetsNet`	$1.23M	USD	Point-in-time
Deferred Tax Asset	`DeferredIncomeTaxAssetsNet`	$1.31M	USD	Point-in-time
Right-of-use Asset	`OperatingLeaseRightOfUseAsset`	$1.42M	USD	Point-in-time
Right-of-use Asset	`OperatingLeaseRightOfUseAsset`	$3.72M	USD	Point-in-time
Right-of-use Asset	`OperatingLeaseRightOfUseAsset`	$1.80M	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`	$5.05M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$2.67M	USD	Point-in-time
Total Assets	`Assets`	$20.34M	USD	Point-in-time
Total Assets	`Assets`	$21.19M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$833.00K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$408.00K	USD	Point-in-time
Credit Facility	`LinesOfCreditCurrent`	$377.00K	USD	Point-in-time
Credit Facility	`LinesOfCreditCurrent`	-	USD	Point-in-time
Operating Lease Liability	`OperatingLeaseLiabilityCurrent`	$417.00K	USD	Point-in-time
Operating Lease Liability	`OperatingLeaseLiabilityCurrent`	$529.00K	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$1.08M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$872.00K	USD	Point-in-time
Warrant Liability	`WarrantLiabilityCurrent`	$2.54M	USD	Point-in-time
Warrant Liability	`WarrantLiabilityCurrent`	$519.00K	USD	Point-in-time
Accrued Warranty Costs	`ProductWarrantyAccrualClassifiedCurrent`	$83.00K	USD	Point-in-time
Accrued Warranty Costs	`ProductWarrantyAccrualClassifiedCurrent`	$68.00K	USD	Point-in-time
Customer Advance Deposits	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Customer Advance Deposits	`ContractWithCustomerLiabilityCurrent`	$1.00K	USD	Point-in-time
Current Liabilities	`LiabilitiesCurrent`	$2.77M	USD	Point-in-time
Current Liabilities	`LiabilitiesCurrent`	$4.96M	USD	Point-in-time
Credit Facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Credit Facility	`LongTermLineOfCredit`	$377.00K	USD	Point-in-time
Operating Lease Liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$3.25M	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`	$3.25M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.37M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.03M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock ($0.001 par, 2,000,000,000 authorized, 8,334,995 and 8,795,869 shares issued, and 8,334,995 and 8,690,136 outstanding, respectively)	`CommonStockValue`	$9.00K	USD	Point-in-time
Common Stock ($0.001 par, 2,000,000,000 authorized, 8,334,995 and 8,795,869 shares issued, and 8,334,995 and 8,690,136 outstanding, respectively)	`CommonStockValue`	$8.00K	USD	Point-in-time
Treasury Stock (at cost, zero and 105,733 shares held, respectively)	`TreasuryStockValue`	-	USD	Point-in-time
Treasury Stock (at cost, zero and 105,733 shares held, respectively)	`TreasuryStockValue`	$200.00K	USD	Point-in-time
Additional Paid in capital	`AdditionalPaidInCapitalCommonStock`	$25.40M	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`	$-10.25M	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$13.98M	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$13.38M	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$15.16M	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
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$21.19M	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`	$5.85M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.15M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.43M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.68M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$3.69M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$11.19M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$14.11M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$4.37M	USD	1 Quarter
Gross Margin	`GrossProfit`	$746.00K	USD	1 Quarter
Gross Margin	`GrossProfit`	$1.48M	USD	1 Quarter
Gross Margin	`GrossProfit`	$4.57M	USD	3 Qtrs
Gross Margin	`GrossProfit`	$1.96M	USD	3 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$855.00K	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$689.00K	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$2.24M	USD	3 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$2.44M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$626.00K	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-279.00K	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$2.13M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$57.00K	USD	1 Quarter
Gain (Loss) on Change in Fair Value of Warrants	`DerivativeGainLossOnDerivativeNet`	$-585.00K	USD	1 Quarter
Gain (Loss) on Change in Fair Value of Warrants	`DerivativeGainLossOnDerivativeNet`	$-504.00K	USD	3 Qtrs
Gain (Loss) on Change in Fair Value of Warrants	`DerivativeGainLossOnDerivativeNet`	$1.17M	USD	1 Quarter
Gain (Loss) on Change in Fair Value of Warrants	`DerivativeGainLossOnDerivativeNet`	$2.02M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$9.00K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$5.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$17.00K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$4.00K	USD	1 Quarter
Other Income (Expense)	`NonoperatingIncomeExpense`	$-590.00K	USD	1 Quarter
Other Income (Expense)	`NonoperatingIncomeExpense`	$1.16M	USD	1 Quarter
Other Income (Expense)	`NonoperatingIncomeExpense`	$2.02M	USD	3 Qtrs
Other Income (Expense)	`NonoperatingIncomeExpense`	$-521.00K	USD	3 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.22M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.74M	USD	3 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.60M	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`	$-122.00K	USD	3 Qtrs
Income Tax Expense (Benefit), net	`IncomeTaxExpenseBenefit`	$-154.00K	USD	1 Quarter
Income Tax Expense (Benefit), net	`IncomeTaxExpenseBenefit`	$131.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.37M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-95.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.17M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.86M	USD	3 Qtrs
Deemed dividends on participating securities	`DeemedDividendsOnParticipatingSecurities`	$464.00K	USD	1 Quarter
Deemed dividends on participating securities	`DeemedDividendsOnParticipatingSecurities`	$622.00K	USD	3 Qtrs
Deemed dividends on participating securities	`DeemedDividendsOnParticipatingSecurities`	-	USD	1 Quarter
Deemed dividends on participating securities	`DeemedDividendsOnParticipatingSecurities`	$372.00K	USD	3 Qtrs
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$910.00K	USD	1 Quarter
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$798.00K	USD	3 Qtrs
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.24M	USD	3 Qtrs
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-95.00K	USD	1 Quarter
Basic income (loss) per share	`EarningsPerShareBasic`	$0.09	USD	3 Qtrs
Basic income (loss) per share	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic income (loss) per share	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic income (loss) per share	`EarningsPerShareBasic`	$0.15	USD	3 Qtrs
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.47M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.49M	shares	1 Quarter
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.20M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.10M	shares	1 Quarter
Diluted income (loss) per share	`EarningsPerShareDiluted`	$0.15	USD	3 Qtrs
Diluted income (loss) per share	`EarningsPerShareDiluted`	$0.09	USD	3 Qtrs
Diluted income (loss) per share	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted income (loss) per share	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.14M	shares	1 Quarter
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.60M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.49M	shares	1 Quarter
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.29M	shares	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$1.37M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-95.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.17M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.86M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$185.00K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$67.00K	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$195.00K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$61.00K	USD	1 Quarter
(Gain) Loss on Change in Fair Value of Warrants	`GainLossOnChangeInFairValueOfWarrants`	$2.02M	USD	3 Qtrs
(Gain) Loss on Change in Fair Value of Warrants	`GainLossOnChangeInFairValueOfWarrants`	$-504.00K	USD	3 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$120.00K	USD	3 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$171.00K	USD	3 Qtrs
Deferred Tax	`DeferredIncomeTaxesAndTaxCredits`	$144.00K	USD	3 Qtrs
Deferred Tax	`DeferredIncomeTaxesAndTaxCredits`	$-81.00K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.57M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-89.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-332.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-146.00K	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$95.00K	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-69.00K	USD	3 Qtrs
Leases	`IncreaseDecreaseInLeases`	$32.00K	USD	3 Qtrs
Leases	`IncreaseDecreaseInLeases`	$-23.00K	USD	3 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-631.00K	USD	3 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-782.00K	USD	3 Qtrs
Accrued Warranty Costs	`IncreaseDecreaseInAccruedWarrantyCosts`	$15.00K	USD	3 Qtrs
Accrued Warranty Costs	`IncreaseDecreaseInAccruedWarrantyCosts`	$-65.00K	USD	3 Qtrs
Customer Advance Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.00K	USD	3 Qtrs
Customer Advance Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.00K	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`	$691.00K	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-743.00K	USD	3 Qtrs
Net Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.12M	USD	3 Qtrs
Net Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.86M	USD	3 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.00K	USD	1 Quarter
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$150.00K	USD	3 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.00K	USD	1 Quarter
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$214.00K	USD	3 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.00K	USD	3 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-214.00K	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`	$44.00K	USD	3 Qtrs
Borrowings from Credit Facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$127.00K	USD	3 Qtrs
Borrowings from Credit Facility	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Stock Repurchase	`ProceedsFromRepurchaseOfEquity`	$-64.00K	USD	3 Qtrs
Stock Repurchase	`ProceedsFromRepurchaseOfEquity`	$-800.00K	USD	3 Qtrs
Net Cash (used in) provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-844.00K	USD	3 Qtrs
Net Cash (used in) provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$9.00K	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.72M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$58.00K	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.79M	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`	$4.76M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.07M	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`	$4.70M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.76M	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`	$3.69M	USD	3 Qtrs
Operating Lease Liabilities	`LiabilitiesAssumed1`	$1.89M	USD	3 Qtrs
Operating Lease Liabilities	`LiabilitiesAssumed1`	$3.69M	USD	3 Qtrs
Treasury stock retired	`TreasuryStockRetired`	-	USD	3 Qtrs
Treasury stock retired	`TreasuryStockRetired`	$-1.00M	USD	3 Qtrs
Cash Paid for Taxes	`IncomeTaxesPaidNet`	$48.00K	USD	3 Qtrs
Cash Paid for Taxes	`IncomeTaxesPaidNet`	$289.00K	USD	3 Qtrs
Cash Paid for Interest	`InterestPaidNet`	$9.00K	USD	3 Qtrs
Cash Paid for Interest	`InterestPaidNet`	$16.00K	USD	3 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$13.98M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$13.38M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$15.16M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$12.21M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$13.48M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$13.80M	USD	Point-in-time
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$63.00K	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$120.00K	USD	3 Qtrs
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.00K	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$171.00K	USD	3 Qtrs
Common Stock Repurchase	`StockRepurchasedDuringPeriodValue`	$70.00K	USD	1 Quarter
Common Stock Repurchase	`StockRepurchasedDuringPeriodValue`	$800.00K	USD	3 Qtrs
Common Stock Repurchase	`StockRepurchasedDuringPeriodValue`	$64.00K	USD	3 Qtrs
Common Stock Repurchase	`StockRepurchasedDuringPeriodValue`	$64.00K	USD	1 Quarter
Cancellation of Treasury Shares	`StockIssuedDuringPeriodOfCancellationOfTreasuryShares`	$-1.00K	USD	3 Qtrs
Cancellation of Treasury Shares	`StockIssuedDuringPeriodOfCancellationOfTreasuryShares`	$-1.00K	USD	1 Quarter
Vested restricted stock units issued net of tax withholding	`VestedRestrictedStockUnitsIssuedNetOfTaxWithholding`	$-54.00K	USD	3 Qtrs
Vested restricted stock units issued net of tax withholding	`VestedRestrictedStockUnitsIssuedNetOfTaxWithholding`	$-44.00K	USD	3 Qtrs
Restricted Board Shares Issued	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Restricted Board Shares Issued	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-95.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.86M	USD	3 Qtrs
Ending balance, value	`StockholdersEquity`	$13.98M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$13.38M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$15.16M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$12.21M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$13.48M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$13.80M	USD	Point-in-time

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