10-Q Filing

OPTEX SYSTEMS HOLDINGS INC CIK: 1397016 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-017769`
Period End Date	20230331
Filing Date	20230516
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 56 Cash Flow Statement 70 Stockholders Equity 30

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
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$934.00K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$676.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.72M	shares	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$2.28M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$2.91M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.72M	shares	Point-in-time
Inventory, Net	`InventoryNet`	$11.29M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.72M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.72M	shares	Point-in-time
Inventory, Net	`InventoryNet`	$9.21M	USD	Point-in-time
Contract Asset	`CapitalizedContractCostNetCurrent`	$336.00K	USD	Point-in-time
Contract Asset	`CapitalizedContractCostNetCurrent`	-	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$442.00K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$328.00K	USD	Point-in-time
Current Assets	`AssetsCurrent`	$15.02M	USD	Point-in-time
Current Assets	`AssetsCurrent`	$13.38M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$948.00K	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$968.00K	USD	Point-in-time
Deferred Tax Asset	`DeferredIncomeTaxAssetsNet`	$942.00K	USD	Point-in-time
Deferred Tax Asset	`DeferredIncomeTaxAssetsNet`	$873.00K	USD	Point-in-time
Right-of-use Asset	`OperatingLeaseRightOfUseAsset`	$3.22M	USD	Point-in-time
Right-of-use Asset	`OperatingLeaseRightOfUseAsset`	$2.98M	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`	$3.88M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$4.19M	USD	Point-in-time
Total Assets	`Assets`	$18.54M	USD	Point-in-time
Total Assets	`Assets`	$19.85M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$706.00K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.31M	USD	Point-in-time
Operating Lease Liability	`OperatingLeaseLiabilityCurrent`	$612.00K	USD	Point-in-time
Operating Lease Liability	`OperatingLeaseLiabilityCurrent`	$604.00K	USD	Point-in-time
Federal Income Taxes Payable	`TaxesPayableCurrent`	$331.00K	USD	Point-in-time
Federal Income Taxes Payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$958.00K	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$890.00K	USD	Point-in-time
Accrued Selling Expense	`AccruedSellingExpenseCurrent`	$336.00K	USD	Point-in-time
Accrued Selling Expense	`AccruedSellingExpenseCurrent`	-	USD	Point-in-time
Accrued Warranty Costs	`ProductWarrantyAccrualClassifiedCurrent`	$266.00K	USD	Point-in-time
Accrued Warranty Costs	`ProductWarrantyAccrualClassifiedCurrent`	$169.00K	USD	Point-in-time
Contract Loss Reserves	`ContractLossReservesCurrent`	$289.00K	USD	Point-in-time
Contract Loss Reserves	`ContractLossReservesCurrent`	$113.00K	USD	Point-in-time
Customer Advance Deposits	`ContractWithCustomerLiabilityCurrent`	$311.00K	USD	Point-in-time
Customer Advance Deposits	`ContractWithCustomerLiabilityCurrent`	$131.00K	USD	Point-in-time
Current Liabilities	`LiabilitiesCurrent`	$3.37M	USD	Point-in-time
Current Liabilities	`LiabilitiesCurrent`	$3.66M	USD	Point-in-time
Credit Facility	`CreditFacilityNoncurrent`	$1.01M	USD	Point-in-time
Credit Facility	`CreditFacilityNoncurrent`	-	USD	Point-in-time
Operating Lease Liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.76M	USD	Point-in-time
Operating Lease Liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.53M	USD	Point-in-time
Other Liabilities	`LiabilitiesNoncurrent`	$3.54M	USD	Point-in-time
Other Liabilities	`LiabilitiesNoncurrent`	$2.76M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.19M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.13M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock ($0.001 par, 2,000,000,000 authorized, 6,723,070 and 6,716,638 shares issued and outstanding, respectively)	`CommonStockValue`	$7.00K	USD	Point-in-time
Common Stock ($0.001 par, 2,000,000,000 authorized, 6,723,070 and 6,716,638 shares issued and outstanding, respectively)	`CommonStockValue`	$7.00K	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapitalCommonStock`	$21.09M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapitalCommonStock`	$21.10M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-8.44M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-8.70M	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$12.21M	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$15.73M	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$15.44M	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$12.41M	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$15.71M	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$12.66M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$19.85M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$18.54M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.41M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.37M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.47M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.14M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$4.42M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$4.82M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$8.14M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$7.94M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$716.00K	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.54M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$2.27M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$1.55M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$907.00K	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$1.72M	USD	2 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$938.00K	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$1.94M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-191.00K	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-176.00K	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$615.00K	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$333.00K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$8.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$8.00K	USD	2 Qtrs
Interest Expense	`InterestExpense`	-	USD	2 Qtrs
Interest Expense	`InterestExpense`	-	USD	1 Quarter
Other Income (Expense)	`NonoperatingIncomeExpense`	-	USD	2 Qtrs
Other Income (Expense)	`NonoperatingIncomeExpense`	$-8.00K	USD	2 Qtrs
Other Income (Expense)	`NonoperatingIncomeExpense`	$-8.00K	USD	1 Quarter
Other Income (Expense)	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Income (Loss) Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-176.00K	USD	2 Qtrs
Income (Loss) Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$607.00K	USD	1 Quarter
Income (Loss) Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-191.00K	USD	1 Quarter
Income (Loss) Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$325.00K	USD	2 Qtrs
Income Tax Expense (Benefit), net	`IncomeTaxExpenseBenefit`	$-54.00K	USD	2 Qtrs
Income Tax Expense (Benefit), net	`IncomeTaxExpenseBenefit`	$128.00K	USD	1 Quarter
Income Tax Expense (Benefit), net	`IncomeTaxExpenseBenefit`	$-40.00K	USD	1 Quarter
Income Tax Expense (Benefit), net	`IncomeTaxExpenseBenefit`	$69.00K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$479.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$256.00K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-122.00K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-151.00K	USD	1 Quarter
Basic income (loss) per share	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic income (loss) per share	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic income (loss) per share	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Basic income (loss) per share	`EarningsPerShareBasic`	$0.04	USD	2 Qtrs
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.64M	shares	1 Quarter
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`	6.59M	shares	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`	$-0.01	USD	2 Qtrs
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`	6.67M	shares	1 Quarter
Weighted Average Common Shares Outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.24M	shares	2 Qtrs
Weighted Average Common Shares Outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.62M	shares	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$479.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$256.00K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-122.00K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-151.00K	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$75.00K	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$85.00K	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$147.00K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$166.00K	USD	2 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$53.00K	USD	2 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$92.00K	USD	2 Qtrs
Deferred Tax	`DeferredIncomeTaxesAndTaxCredits`	$-54.00K	USD	2 Qtrs
Deferred Tax	`DeferredIncomeTaxesAndTaxCredits`	$69.00K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.26M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-632.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.08M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$798.00K	USD	2 Qtrs
Contract Asset	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	Annual
Contract Asset	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	2 Qtrs
Contract Asset	`IncreaseDecreaseInContractWithCustomerAsset`	$336.00K	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$29.00K	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$114.00K	USD	2 Qtrs
Leases	`IncreaseDecreaseInOperatingLeaseLiability`	$65.00K	USD	2 Qtrs
Leases	`IncreaseDecreaseInOperatingLeaseLiability`	$13.00K	USD	2 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$534.00K	USD	2 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$703.00K	USD	2 Qtrs
Federal Income Taxes Payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-331.00K	USD	2 Qtrs
Federal Income Taxes Payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	-	USD	2 Qtrs
Accrued Warranty Costs	`IncreaseDecreaseInAccruedWarrantyCosts`	$-97.00K	USD	2 Qtrs
Accrued Warranty Costs	`IncreaseDecreaseInAccruedWarrantyCosts`	$-77.00K	USD	2 Qtrs
Accrued Selling Expense	`IncreaseDecreaseInAccruedSellingExpense`	-	USD	2 Qtrs
Accrued Selling Expense	`IncreaseDecreaseInAccruedSellingExpense`	-	USD	Annual
Accrued Selling Expense	`IncreaseDecreaseInAccruedSellingExpense`	$336.00K	USD	2 Qtrs
Customer Advance Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	2 Qtrs
Customer Advance Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-180.00K	USD	2 Qtrs
Estimated Contract Losses Accrued	`IncreaseDecreaseInAccruedContractLoss`	-	USD	2 Qtrs
Estimated Contract Losses Accrued	`IncreaseDecreaseInAccruedContractLoss`	$176.00K	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.46M	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.32M	USD	2 Qtrs
Net Cash (used in) provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.06M	USD	2 Qtrs
Net Cash (used in) 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`	$146.00K	USD	2 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.00K	USD	1 Quarter
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.00K	USD	1 Quarter
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-146.00K	USD	2 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-118.00K	USD	2 Qtrs
Borrowing from Credit Facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Borrowing from Credit Facility	`ProceedsFromLinesOfCredit`	$1.01M	USD	2 Qtrs
Cash Paid for Taxes Withheld on Net Settled Restricted Stock Unit Shares Issued	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$58.00K	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`	-	USD	2 Qtrs
Net Cash provided by (used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-241.00K	USD	2 Qtrs
Net Cash provided by (used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$949.00K	USD	2 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-258.00K	USD	2 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$981.00K	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$934.00K	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`	$4.88M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$676.00K	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$934.00K	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`	$4.88M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$676.00K	USD	Point-in-time
Treasury Stock Retired	`TreasuryStockRetired`	-	USD	2 Qtrs
Treasury Stock Retired	`TreasuryStockRetired`	$291.00K	USD	2 Qtrs
Cash Paid for Taxes	`IncomeTaxesPaidNet`	$497.00K	USD	2 Qtrs
Cash Paid for Taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash Paid for Interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash Paid for Interest	`InterestPaidNet`	$8.00K	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$12.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.66M	USD	Point-in-time
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.00K	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$92.00K	USD	2 Qtrs
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$53.00K	USD	2 Qtrs
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.00K	USD	1 Quarter
Taxes on Shares Issued for Vested Restricted Stock Units	`StockIssuedDuringPeriodValueTaxesOnSharesIssuedForVestedRestrictedStockUnits`	$-42.00K	USD	1 Quarter
Taxes on Shares Issued for Vested Restricted Stock Units	`StockIssuedDuringPeriodValueTaxesOnSharesIssuedForVestedRestrictedStockUnits`	$-19.00K	USD	1 Quarter
Unvested Shares Forfeited	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	2 Qtrs
Unvested Shares Forfeited	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$479.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$256.00K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-122.00K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-151.00K	USD	1 Quarter
Common Stock Repurchase	`StockRepurchasedDuringPeriodValue`	$148.00K	USD	1 Quarter
Common Stock Repurchase	`StockRepurchasedDuringPeriodValue`	$222.00K	USD	2 Qtrs
Cancellation of Treasury Shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-1.00K	USD	1 Quarter
Cancellation of Treasury Shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-1.00K	USD	2 Qtrs
Vested Restricted Stock Units Issued Net of Tax Withholding	`StockIssuedDuringPeriodValueVestedRestrictedStockUnitsIssuedNetOfTaxWithholding`	$-19.00K	USD	2 Qtrs
Vested Restricted Stock Units Issued Net of Tax Withholding	`StockIssuedDuringPeriodValueVestedRestrictedStockUnitsIssuedNetOfTaxWithholding`	$-58.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$12.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.66M	USD	Point-in-time

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