10-Q Filing

OPTEX SYSTEMS HOLDINGS INC CIK: 1397016 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-013774`
Period End Date	20220331
Filing Date	20220516
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 68 Cash Flow Statement 66 Stockholders Equity 31

Balance Sheet 64 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`	$3.90M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.88M	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`	8.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.40M	shares	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$3.18M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$1.92M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$8.38M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$7.58M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.49M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.40M	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$262.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	35,555.00	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$290.00K	USD	Point-in-time
Current Assets	`AssetsCurrent`	$14.93M	USD	Point-in-time
Current Assets	`AssetsCurrent`	$15.48M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$989.00K	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.02M	USD	Point-in-time
Deferred Tax Asset	`DeferredIncomeTaxAssetsNet`	$1.29M	USD	Point-in-time
Deferred Tax Asset	`DeferredIncomeTaxAssetsNet`	$1.34M	USD	Point-in-time
Right-of-use Asset	`OperatingLeaseRightOfUseAsset`	$3.60M	USD	Point-in-time
Right-of-use Asset	`OperatingLeaseRightOfUseAsset`	$3.40M	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`	$4.77M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$4.91M	USD	Point-in-time
Total Assets	`Assets`	$21.23M	USD	Point-in-time
Total Assets	`Assets`	$20.86M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$551.00K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.30M	USD	Point-in-time
Operating Lease Liability	`OperatingLeaseLiabilityCurrent`	$581.00K	USD	Point-in-time
Operating Lease Liability	`OperatingLeaseLiabilityCurrent`	$528.00K	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$802.00K	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$851.00K	USD	Point-in-time
Accrued Warranty Costs	`ProductWarrantyAccrualClassifiedCurrent`	$78.00K	USD	Point-in-time
Accrued Warranty Costs	`ProductWarrantyAccrualClassifiedCurrent`	$155.00K	USD	Point-in-time
Current Liabilities	`LiabilitiesCurrent`	$2.84M	USD	Point-in-time
Current Liabilities	`LiabilitiesCurrent`	$2.01M	USD	Point-in-time
Operating Lease Liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.95M	USD	Point-in-time
Operating Lease Liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$3.13M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.79M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.14M	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, 8,395,394 and 8,523,704 shares issued, and 8,395,394 and 8,488,149 outstanding, respectively)	`CommonStockValue`	$8.00K	USD	Point-in-time
Common Stock ($0.001 par, 2,000,000,000 authorized, 8,395,394 and 8,523,704 shares issued, and 8,395,394 and 8,488,149 outstanding, respectively)	`CommonStockValue`	$9.00K	USD	Point-in-time
Treasury Stock (at cost, zero and 35,555 shares held, respectively)	`TreasuryStockValue`	-	USD	Point-in-time
Treasury Stock (at cost, zero and 35,555 shares held, respectively)	`TreasuryStockValue`	$69.00K	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapitalCommonStock`	$25.53M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapitalCommonStock`	$25.75M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-10.10M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-9.98M	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$13.98M	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$14.71M	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$15.73M	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$15.71M	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$13.80M	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$15.44M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$21.23M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$20.86M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.47M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.14M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.25M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.72M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$4.42M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$7.50M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$3.87M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$7.94M	USD	2 Qtrs
Gross Margin	`GrossProfit`	$1.54M	USD	2 Qtrs
Gross Margin	`GrossProfit`	$1.21M	USD	2 Qtrs
Gross Margin	`GrossProfit`	$378.00K	USD	1 Quarter
Gross Margin	`GrossProfit`	$716.00K	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$792.00K	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$907.00K	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$1.55M	USD	2 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$1.72M	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-414.00K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-191.00K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-335.00K	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-176.00K	USD	2 Qtrs
Gain (Loss) on Change in Fair Value of Warrants	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Gain (Loss) on Change in Fair Value of Warrants	`FairValueAdjustmentOfWarrants`	$-858.00K	USD	2 Qtrs
Gain (Loss) on Change in Fair Value of Warrants	`FairValueAdjustmentOfWarrants`	$169.00K	USD	1 Quarter
Gain (Loss) on Change in Fair Value of Warrants	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Interest Expense	`InterestExpense`	-	USD	2 Qtrs
Interest Expense	`InterestExpense`	$2.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$5.00K	USD	2 Qtrs
Interest Expense	`InterestExpense`	-	USD	1 Quarter
Other Income (Loss)	`NonoperatingIncomeExpense`	-	USD	2 Qtrs
Other Income (Loss)	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Other Income (Loss)	`NonoperatingIncomeExpense`	$-171.00K	USD	1 Quarter
Other Income (Loss)	`NonoperatingIncomeExpense`	$853.00K	USD	2 Qtrs
Income (Loss) Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$518.00K	USD	2 Qtrs
Income (Loss) Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-585.00K	USD	1 Quarter
Income (Loss) Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-191.00K	USD	1 Quarter
Income (Loss) Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-176.00K	USD	2 Qtrs
Income Tax (Benefit) Expense, net	`IncomeTaxExpenseBenefit`	$17.00K	USD	1 Quarter
Income Tax (Benefit) Expense, net	`IncomeTaxExpenseBenefit`	$-40.00K	USD	1 Quarter
Income Tax (Benefit) Expense, net	`IncomeTaxExpenseBenefit`	$-54.00K	USD	2 Qtrs
Income Tax (Benefit) Expense, net	`IncomeTaxExpenseBenefit`	$33.00K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-151.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-602.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$485.00K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-122.00K	USD	2 Qtrs
Deemed dividends on participating securities	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Deemed dividends on participating securities	`PreferredStockDividendsAndOtherAdjustments`	$162.00K	USD	2 Qtrs
Deemed dividends on participating securities	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Deemed dividends on participating securities	`PreferredStockDividendsAndOtherAdjustments`	-	USD	2 Qtrs
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-151.00K	USD	1 Quarter
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-602.00K	USD	1 Quarter
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$323.00K	USD	2 Qtrs
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-122.00K	USD	2 Qtrs
Basic income (loss) per share	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic income (loss) per share	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic income (loss) per share	`EarningsPerShareBasic`	$0.04	USD	2 Qtrs
Basic income (loss) per share	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.26M	shares	2 Qtrs
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.24M	shares	2 Qtrs
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.26M	shares	1 Quarter
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.21M	shares	1 Quarter
Diluted income (loss) per share	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Diluted income (loss) per share	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
Diluted income (loss) per share	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted income (loss) per share	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Weighted Average Common Shares Outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.26M	shares	1 Quarter
Weighted Average Common Shares Outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.24M	shares	2 Qtrs
Weighted Average Common Shares Outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.21M	shares	1 Quarter
Weighted Average Common Shares Outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.37M	shares	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-151.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-602.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$485.00K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-122.00K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$147.00K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$65.00K	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$75.00K	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$128.00K	USD	2 Qtrs
Gain on Change in Fair Value of Warrants	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Gain on Change in Fair Value of Warrants	`FairValueAdjustmentOfWarrants`	$-858.00K	USD	2 Qtrs
Gain on Change in Fair Value of Warrants	`FairValueAdjustmentOfWarrants`	$169.00K	USD	1 Quarter
Gain on Change in Fair Value of Warrants	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$114.00K	USD	2 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$92.00K	USD	2 Qtrs
Deferred Tax	`DeferredIncomeTaxesAndTaxCredits`	$33.00K	USD	2 Qtrs
Deferred Tax	`DeferredIncomeTaxesAndTaxCredits`	$-54.00K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-922.00K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.26M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$202.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$798.00K	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-71.00K	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$29.00K	USD	2 Qtrs
Leases	`IncreaseDecreaseInOperatingLeaseLiability`	$-29.00K	USD	2 Qtrs
Leases	`IncreaseDecreaseInOperatingLeaseLiability`	$65.00K	USD	2 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-561.00K	USD	2 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$703.00K	USD	2 Qtrs
Accrued Warranty Costs	`IncreaseDecreaseInAccruedWarrantyCosts`	$20.00K	USD	2 Qtrs
Accrued Warranty Costs	`IncreaseDecreaseInAccruedWarrantyCosts`	$-77.00K	USD	2 Qtrs
Customer Advance Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.00K	USD	2 Qtrs
Customer Advance Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.46M	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-403.00K	USD	2 Qtrs
Net Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$82.00K	USD	2 Qtrs
Net Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.34M	USD	2 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$118.00K	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`	$28.00K	USD	1 Quarter
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.00K	USD	2 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-118.00K	USD	2 Qtrs
Cash Paid for Taxes Withheld on Net Settled Restricted Stock Unit Shares Issued	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$44.00K	USD	2 Qtrs
Cash Paid for Taxes Withheld on Net Settled Restricted Stock Unit Shares Issued	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.00K	USD	2 Qtrs
Stock Repurchase	`ProceedsFromRepurchaseOfEquity`	$-222.00K	USD	2 Qtrs
Stock Repurchase	`ProceedsFromRepurchaseOfEquity`	$-730.00K	USD	2 Qtrs
Net Cash used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-774.00K	USD	2 Qtrs
Net Cash used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-241.00K	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-820.00K	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$981.00K	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.70M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.88M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.90M	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`	$4.70M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.88M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.90M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.88M	USD	Point-in-time
Right-of-Use Asset	`RightofuseAsset`	-	USD	2 Qtrs
Right-of-Use Asset	`RightofuseAsset`	$3.69M	USD	2 Qtrs
Operating Lease Liabilities	`LiabilitiesAssumed1`	-	USD	2 Qtrs
Operating Lease Liabilities	`LiabilitiesAssumed1`	$3.69M	USD	2 Qtrs
Treasury Stock Retired	`TreasuryStockRetired`	$291.00K	USD	2 Qtrs
Treasury Stock Retired	`TreasuryStockRetired`	-	USD	2 Qtrs
Cash Paid for Taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash Paid for Taxes	`IncomeTaxesPaidNet`	$48.00K	USD	2 Qtrs
Cash Paid for Interest	`InterestPaidNet`	$5.00K	USD	2 Qtrs
Cash Paid for Interest	`InterestPaidNet`	-	USD	2 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$13.98M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$14.71M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$15.73M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$15.71M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$13.80M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$15.44M	USD	Point-in-time
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.00K	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.00K	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$92.00K	USD	2 Qtrs
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$114.00K	USD	2 Qtrs
Taxes on Shares Issued for Vested Restricted Stock Units	`TaxesOnSharesIssuedForVestedRestrictedStockUnits`	$-19.00K	USD	1 Quarter
Common Stock Repurchase	`StockRepurchasedDuringPeriodValue`	$222.00K	USD	2 Qtrs
Common Stock Repurchase	`StockRepurchasedDuringPeriodValue`	$315.00K	USD	1 Quarter
Common Stock Repurchase	`StockRepurchasedDuringPeriodValue`	$148.00K	USD	1 Quarter
Common Stock Repurchase	`StockRepurchasedDuringPeriodValue`	$730.00K	USD	2 Qtrs
Common Stock Repurchase, shares	`StockRepurchasedDuringPeriodShares`	151,526.00	shares	Point-in-time
Cancellation of Treasury Shares	`CancellationOfTreasuryShares`	$-1.00K	USD	2 Qtrs
Cancellation of Treasury Shares	`CancellationOfTreasuryShares`	$-1.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-151.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-602.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$485.00K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-122.00K	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`	$-19.00K	USD	2 Qtrs
Vested Restricted Stock Units Issued Net of Tax Withholding	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-44.00K	USD	2 Qtrs
Ending balance, value	`StockholdersEquity`	$13.98M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$14.71M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$15.73M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$15.71M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$13.80M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$15.44M	USD	Point-in-time

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