10-Q Filing

OPTEX SYSTEMS HOLDINGS INC CIK: 1397016 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-022931`
Period End Date	20220630
Filing Date	20220815
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	form10q_htm.xml

Filing Contents

This filing contains the following financial statements:

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

Balance Sheet 66 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
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.17M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$1.92M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.32M	shares	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$3.18M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.52M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.32M	shares	Point-in-time
Inventory, Net	`InventoryNet`	$8.56M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$7.58M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.49M	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$262.00K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$324.00K	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
Current Assets	`AssetsCurrent`	$15.97M	USD	Point-in-time
Current Assets	`AssetsCurrent`	$14.93M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.02M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.03M	USD	Point-in-time
Deferred Tax Asset	`DeferredIncomeTaxAssetsNet`	$1.29M	USD	Point-in-time
Deferred Tax Asset	`DeferredIncomeTaxAssetsNet`	$948.00K	USD	Point-in-time
Right-of-use Asset	`OperatingLeaseRightOfUseAsset`	$3.34M	USD	Point-in-time
Right-of-use Asset	`OperatingLeaseRightOfUseAsset`	$3.60M	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`	$4.91M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$4.31M	USD	Point-in-time
Total Assets	`Assets`	$21.31M	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`	$838.00K	USD	Point-in-time
Operating Lease Liability	`OperatingLeaseLiabilityCurrent`	$599.00K	USD	Point-in-time
Operating Lease Liability	`OperatingLeaseLiabilityCurrent`	$528.00K	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$851.00K	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$787.00K	USD	Point-in-time
Accrued Warranty Costs	`ProductWarrantyAccrualClassifiedCurrent`	$196.00K	USD	Point-in-time
Accrued Warranty Costs	`ProductWarrantyAccrualClassifiedCurrent`	$78.00K	USD	Point-in-time
Customer Deposits	`ContractWithCustomerLiabilityCurrent`	$256.00K	USD	Point-in-time
Customer Deposits	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Current Liabilities	`LiabilitiesCurrent`	$2.01M	USD	Point-in-time
Current Liabilities	`LiabilitiesCurrent`	$2.68M	USD	Point-in-time
Operating Lease Liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.88M	USD	Point-in-time
Operating Lease Liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$3.13M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.55M	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, 8,322,951 and 8,523,704 shares issued, and 8,322,951 and 8,488,149 outstanding, respectively)	`CommonStockValue`	$8.00K	USD	Point-in-time
Common Stock ($0.001 par, 2,000,000,000 authorized, 8,322,951 and 8,523,704 shares issued, and 8,322,951 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`	$25.75M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapitalCommonStock`	$25.43M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-9.67M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-9.98M	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$15.44M	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$15.76M	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$15.16M	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$13.80M	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$15.71M	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$13.98M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$20.86M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$21.31M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.43M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.64M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.17M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.15M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$12.84M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$11.19M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$3.69M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$4.90M	USD	1 Quarter
Gross Margin	`GrossProfit`	$2.81M	USD	3 Qtrs
Gross Margin	`GrossProfit`	$746.00K	USD	1 Quarter
Gross Margin	`GrossProfit`	$1.27M	USD	1 Quarter
Gross Margin	`GrossProfit`	$1.96M	USD	3 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$758.00K	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$2.24M	USD	3 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$2.47M	USD	3 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$689.00K	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$57.00K	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$510.00K	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$334.00K	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-279.00K	USD	3 Qtrs
Gain on Change in Fair Value of Warrants	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Gain on Change in Fair Value of Warrants	`FairValueAdjustmentOfWarrants`	$-1.17M	USD	1 Quarter
Gain on Change in Fair Value of Warrants	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Gain on Change in Fair Value of Warrants	`FairValueAdjustmentOfWarrants`	$-2.02M	USD	3 Qtrs
Interest Expense	`InterestExpense`	-	USD	3 Qtrs
Interest Expense	`InterestExpense`	$9.00K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$4.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	-	USD	1 Quarter
Other Income	`NonoperatingIncomeExpense`	$1.16M	USD	1 Quarter
Other Income	`NonoperatingIncomeExpense`	-	USD	3 Qtrs
Other Income	`NonoperatingIncomeExpense`	$2.02M	USD	3 Qtrs
Other Income	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$510.00K	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$334.00K	USD	3 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.22M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.74M	USD	3 Qtrs
Income Tax (Benefit) Expense, net	`IncomeTaxExpenseBenefit`	$-154.00K	USD	1 Quarter
Income Tax (Benefit) Expense, net	`IncomeTaxExpenseBenefit`	$82.00K	USD	1 Quarter
Income Tax (Benefit) Expense, net	`IncomeTaxExpenseBenefit`	$-122.00K	USD	3 Qtrs
Income Tax (Benefit) Expense, net	`IncomeTaxExpenseBenefit`	$28.00K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.86M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.37M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$306.00K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$428.00K	USD	1 Quarter
Deemed dividends on participating securities	`PreferredStockDividendsAndOtherAdjustments`	$622.00K	USD	3 Qtrs
Deemed dividends on participating securities	`PreferredStockDividendsAndOtherAdjustments`	-	USD	3 Qtrs
Deemed dividends on participating securities	`PreferredStockDividendsAndOtherAdjustments`	$464.00K	USD	1 Quarter
Deemed dividends on participating securities	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$910.00K	USD	1 Quarter
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$428.00K	USD	1 Quarter
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.24M	USD	3 Qtrs
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$306.00K	USD	3 Qtrs
Basic income per share	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$0.15	USD	3 Qtrs
Basic income per share	`EarningsPerShareBasic`	$0.04	USD	3 Qtrs
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.10M	shares	1 Quarter
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.20M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.19M	shares	1 Quarter
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.22M	shares	3 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$0.04	USD	3 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$0.15	USD	3 Qtrs
Weighted Average Common Shares Outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.30M	shares	3 Qtrs
Weighted Average Common Shares Outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.14M	shares	1 Quarter
Weighted Average Common Shares Outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.29M	shares	1 Quarter
Weighted Average Common Shares Outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.29M	shares	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$1.86M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.37M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$306.00K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$428.00K	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$195.00K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$67.00K	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$221.00K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$74.00K	USD	1 Quarter
Gain on Change in Fair Value of Warrants	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Gain on Change in Fair Value of Warrants	`FairValueAdjustmentOfWarrants`	$-1.17M	USD	1 Quarter
Gain on Change in Fair Value of Warrants	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Gain on Change in Fair Value of Warrants	`FairValueAdjustmentOfWarrants`	$-2.02M	USD	3 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$171.00K	USD	3 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$127.00K	USD	3 Qtrs
Deferred Tax	`DeferredIncomeTaxesAndTaxCredits`	$340.00K	USD	3 Qtrs
Deferred Tax	`DeferredIncomeTaxesAndTaxCredits`	$-81.00K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.57M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.26M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-146.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$976.00K	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$95.00K	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$62.00K	USD	3 Qtrs
Leases	`IncreaseDecreaseInOperatingLeaseLiability`	$23.00K	USD	3 Qtrs
Leases	`IncreaseDecreaseInOperatingLeaseLiability`	$73.00K	USD	3 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$223.00K	USD	3 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-631.00K	USD	3 Qtrs
Accrued Warranty Costs	`IncreaseDecreaseInAccruedWarrantyCosts`	$-118.00K	USD	3 Qtrs
Accrued Warranty Costs	`IncreaseDecreaseInAccruedWarrantyCosts`	$15.00K	USD	3 Qtrs
Customer Advance Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$256.00K	USD	3 Qtrs
Customer Advance Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.00K	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-743.00K	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.58M	USD	3 Qtrs
Net Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.89M	USD	3 Qtrs
Net Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.12M	USD	3 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.00K	USD	1 Quarter
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$214.00K	USD	3 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$236.00K	USD	3 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$118.00K	USD	1 Quarter
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-236.00K	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 Shares Issued	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.00K	USD	3 Qtrs
Cash Paid for Taxes Withheld on Net Settled Restricted Stock Unit Shares Issued	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$44.00K	USD	3 Qtrs
Stock Repurchase	`ProceedsFromRepurchaseOfEquity`	$-366.00K	USD	3 Qtrs
Stock Repurchase	`ProceedsFromRepurchaseOfEquity`	$-800.00K	USD	3 Qtrs
Net Cash used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-385.00K	USD	3 Qtrs
Net Cash used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-844.00K	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.27M	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`	$4.70M	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`	$4.76M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.17M	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`	$3.90M	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`	$5.17M	USD	Point-in-time
Right-of-Use Asset	`RightofuseAsset`	$3.69M	USD	3 Qtrs
Right-of-Use Asset	`RightofuseAsset`	$51.00K	USD	3 Qtrs
Operating Lease Liabilities	`LiabilitiesAssumed1`	$51.00K	USD	3 Qtrs
Operating Lease Liabilities	`LiabilitiesAssumed1`	$3.69M	USD	3 Qtrs
Treasury Stock Retired	`TreasuryStockRetired`	$-1.00M	USD	3 Qtrs
Treasury Stock Retired	`TreasuryStockRetired`	$-435.00K	USD	3 Qtrs
Cash Paid for Taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash Paid for Taxes	`IncomeTaxesPaidNet`	$48.00K	USD	3 Qtrs
Cash Paid for Interest	`InterestPaidNet`	$9.00K	USD	3 Qtrs
Cash Paid for Interest	`InterestPaidNet`	-	USD	3 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$15.44M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$15.76M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$15.16M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$13.80M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$15.71M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$13.98M	USD	Point-in-time
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.00K	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.00K	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$127.00K	USD	3 Qtrs
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$171.00K	USD	3 Qtrs
Common Stock Repurchase	`StockRepurchasedDuringPeriodValue`	$144.00K	USD	1 Quarter
Common Stock Repurchase	`StockRepurchasedDuringPeriodValue`	$800.00K	USD	3 Qtrs
Common Stock Repurchase	`StockRepurchasedDuringPeriodValue`	$70.00K	USD	1 Quarter
Common Stock Repurchase	`StockRepurchasedDuringPeriodValue`	$366.00K	USD	3 Qtrs
Common Stock Repurchase, Shares	`StockRepurchasedDuringPeriodShares`	223,969.00	shares	Point-in-time
Cancellation of Treasury Shares	`CancellationOfTreasuryShares`	$-1.00K	USD	1 Quarter
Cancellation of Treasury Shares	`CancellationOfTreasuryShares`	-	USD	3 Qtrs
Cancellation of Treasury Shares	`CancellationOfTreasuryShares`	-	USD	1 Quarter
Cancellation of Treasury Shares	`CancellationOfTreasuryShares`	$-1.00K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.86M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.37M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$306.00K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$428.00K	USD	1 Quarter
Vested Restricted Stock Units Issued Net of Tax Withholding	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-44.00K	USD	3 Qtrs
Vested Restricted Stock Units Issued Net of Tax Withholding	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-19.00K	USD	3 Qtrs
Ending balance, value	`StockholdersEquity`	$15.44M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$15.76M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$15.16M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$13.80M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$15.71M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$13.98M	USD	Point-in-time

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