10-Q Filing

OPTEX SYSTEMS HOLDINGS INC CIK: 1397016 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-029153`
Period End Date	20230630
Filing Date	20230816
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	form10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 52 Cash Flow Statement 76 Stockholders Equity 31

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`	$934.00K	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`	$314.00K	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
Common stock, shares issued	`CommonStockSharesIssued`	6.76M	shares	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$2.87M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$9.21M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.72M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.76M	shares	Point-in-time
Inventory, Net	`InventoryNet`	$12.28M	USD	Point-in-time
Contract Asset	`CapitalizedContractCostNetCurrent`	$336.00K	USD	Point-in-time
Contract Asset	`CapitalizedContractCostNetCurrent`	-	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$431.00K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$328.00K	USD	Point-in-time
Current Assets	`AssetsCurrent`	$16.23M	USD	Point-in-time
Current Assets	`AssetsCurrent`	$13.38M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.08M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$968.00K	USD	Point-in-time
Deferred Tax Asset	`DeferredIncomeTaxAssetsNet`	$762.00K	USD	Point-in-time
Deferred Tax Asset	`DeferredIncomeTaxAssetsNet`	$942.00K	USD	Point-in-time
Right-of-use Asset	`OperatingLeaseRightOfUseAsset`	$3.22M	USD	Point-in-time
Right-of-use Asset	`OperatingLeaseRightOfUseAsset`	$51.00K	USD	Point-in-time
Right-of-use Asset	`OperatingLeaseRightOfUseAsset`	$2.86M	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`	$4.19M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$3.65M	USD	Point-in-time
Total Assets	`Assets`	$20.96M	USD	Point-in-time
Total Assets	`Assets`	$18.54M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.61M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$706.00K	USD	Point-in-time
Operating Lease Liability	`OperatingLeaseLiabilityCurrent`	$616.00K	USD	Point-in-time
Operating Lease Liability	`OperatingLeaseLiabilityCurrent`	$604.00K	USD	Point-in-time
Federal Income Taxes Payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Federal Income Taxes Payable	`TaxesPayableCurrent`	$331.00K	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$969.00K	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$958.00K	USD	Point-in-time
Accrued Selling Expenses	`AccruedSellingExpenseCurrent`	$336.00K	USD	Point-in-time
Accrued Selling Expenses	`AccruedSellingExpenseCurrent`	-	USD	Point-in-time
Accrued Warranty Costs	`ProductWarrantyAccrualClassifiedCurrent`	$241.00K	USD	Point-in-time
Accrued Warranty Costs	`ProductWarrantyAccrualClassifiedCurrent`	$169.00K	USD	Point-in-time
Accrued Loss Reserves	`AccruedLossReservesCurrent`	$133.00K	USD	Point-in-time
Accrued Loss Reserves	`AccruedLossReservesCurrent`	$289.00K	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`	$4.04M	USD	Point-in-time
Credit Facility	`CreditFacilityNoncurrent`	$1.21M	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`	$2.41M	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$3.61M	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$2.76M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.13M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.65M	USD	Point-in-time
Common Stock ($0.001 par, 2,000,000,000 shares authorized, 6,763,070 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 shares authorized, 6,763,070 and 6,716,638 shares issued and outstanding, respectively)	`CommonStockValue`	$7.00K	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapitalCommonStock`	$21.10M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapitalCommonStock`	$21.17M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-8.70M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-7.86M	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$13.32M	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$15.71M	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$15.44M	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$12.66M	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$15.76M	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$12.41M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$18.54M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$20.96M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.64M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.58M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.17M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.17M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$5.46M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$12.84M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$4.90M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$13.60M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$3.98M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.71M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.27M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.81M	USD	3 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$2.90M	USD	3 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$758.00K	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$960.00K	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$2.47M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.09M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$752.00K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$510.00K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$334.00K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$31.00K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$22.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	-	USD	1 Quarter
Interest Expense	`InterestExpense`	-	USD	3 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$334.00K	USD	3 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$730.00K	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$510.00K	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.05M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$28.00K	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$223.00K	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$154.00K	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$82.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$576.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$832.00K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$306.00K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$428.00K	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$0.13	USD	3 Qtrs
Basic income per share	`EarningsPerShareBasic`	$0.04	USD	3 Qtrs
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.61M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.22M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.64M	shares	1 Quarter
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.19M	shares	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$0.13	USD	3 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$0.04	USD	3 Qtrs
Weighted Average Common Shares Outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.30M	shares	3 Qtrs
Weighted Average Common Shares Outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.29M	shares	1 Quarter
Weighted Average Common Shares Outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.64M	shares	3 Qtrs
Weighted Average Common Shares Outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.69M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$576.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$832.00K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$306.00K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$428.00K	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$221.00K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$86.00K	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$74.00K	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$252.00K	USD	3 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$134.00K	USD	3 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$127.00K	USD	3 Qtrs
Deferred Tax	`DeferredIncomeTaxesAndTaxCredits`	$340.00K	USD	3 Qtrs
Deferred Tax	`DeferredIncomeTaxesAndTaxCredits`	$180.00K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.26M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-38.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$976.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.07M	USD	3 Qtrs
Contract Asset	`IncreaseDecreaseInContractWithCustomerAsset`	$336.00K	USD	3 Qtrs
Contract Asset	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	Annual
Contract Asset	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$103.00K	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$62.00K	USD	3 Qtrs
Leases	`IncreaseDecreaseInOperatingLeaseLiability`	$73.00K	USD	3 Qtrs
Leases	`IncreaseDecreaseInOperatingLeaseLiability`	$17.00K	USD	3 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$223.00K	USD	3 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$914.00K	USD	3 Qtrs
Federal Income Taxes Payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	-	USD	3 Qtrs
Federal Income Taxes Payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-331.00K	USD	3 Qtrs
Accrued Warranty Costs	`IncreaseDecreaseInAccruedWarrantyCosts`	$-72.00K	USD	3 Qtrs
Accrued Warranty Costs	`IncreaseDecreaseInAccruedWarrantyCosts`	$-118.00K	USD	3 Qtrs
Accrued Selling Expense	`IncreaseDecreaseInAccruedSellingExpense`	$336.00K	USD	3 Qtrs
Accrued Selling Expense	`IncreaseDecreaseInAccruedSellingExpense`	-	USD	3 Qtrs
Accrued Selling Expense	`IncreaseDecreaseInAccruedSellingExpense`	-	USD	Annual
Customer Advance Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-180.00K	USD	3 Qtrs
Customer Advance Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$256.00K	USD	3 Qtrs
Accrued Loss Reserves	`IncreaseDecreaseInAccruedLossReserves`	-	USD	3 Qtrs
Accrued Loss Reserves	`IncreaseDecreaseInAccruedLossReserves`	$156.00K	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-2.23M	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.58M	USD	3 Qtrs
Net Cash (used in) provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.40M	USD	3 Qtrs
Net Cash (used in) provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.89M	USD	3 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$368.00K	USD	3 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$222.00K	USD	1 Quarter
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`	$-368.00K	USD	3 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-236.00K	USD	3 Qtrs
Borrowing from Credit Facility	`ProceedsFromLinesOfCredit`	$1.51M	USD	3 Qtrs
Borrowing from Credit Facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Payments to Credit Facility	`RepaymentsOfLinesOfCredit`	$300.00K	USD	3 Qtrs
Payments to Credit Facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Cash Paid for Taxes Withheld on Net Settled Restricted Stock Unit Shares Issued	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$58.00K	USD	3 Qtrs
Cash Paid for Taxes Withheld on Net Settled Restricted Stock Unit Shares Issued	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.00K	USD	3 Qtrs
Stock Repurchase	`ProceedsFromRepurchaseOfEquity`	$-366.00K	USD	3 Qtrs
Stock Repurchase	`ProceedsFromRepurchaseOfEquity`	-	USD	3 Qtrs
Net Cash provided by (used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-385.00K	USD	3 Qtrs
Net Cash provided by (used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.15M	USD	3 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-620.00K	USD	3 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.27M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$314.00K	USD	Point-in-time
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`	$5.17M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$314.00K	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`	$5.17M	USD	Point-in-time
Right-of-Use Asset	`RightofuseAsset`	-	USD	3 Qtrs
Right-of-Use Asset	`RightofuseAsset`	$51.00K	USD	3 Qtrs
Operating Lease Liabilities	`LiabilitiesAssumed1`	-	USD	3 Qtrs
Operating Lease Liabilities	`LiabilitiesAssumed1`	$51.00K	USD	3 Qtrs
Treasury Stock Retired	`TreasuryStockRetired`	-	USD	3 Qtrs
Treasury Stock Retired	`TreasuryStockRetired`	$-435.00K	USD	3 Qtrs
Cash Paid for Taxes	`IncomeTaxesPaidNet`	$553.00K	USD	3 Qtrs
Cash Paid for Taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash Paid for Interest	`InterestPaidNet`	$28.00K	USD	3 Qtrs
Cash Paid for Interest	`InterestPaidNet`	-	USD	3 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Shares vesting percentage	`SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage`	0.50	pure	1 Quarter
Shares vesting percentage	`SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage`	0.50	pure	3 Qtrs
Balance	`StockholdersEquity`	$13.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.41M	USD	Point-in-time
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$81.00K	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$134.00K	USD	3 Qtrs
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.00K	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$127.00K	USD	3 Qtrs
Restricted/Unvested Shares Issued	`StockIssuedDuringPeriodValueRestrictedAndUnvestedSharesIssued`	-	USD	3 Qtrs
Restricted/Unvested Shares Issued	`StockIssuedDuringPeriodValueRestrictedAndUnvestedSharesIssued`	-	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$576.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$832.00K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$306.00K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$428.00K	USD	1 Quarter
Common Stock Repurchase	`StockRepurchasedDuringPeriodValue`	$366.00K	USD	3 Qtrs
Common Stock Repurchase	`StockRepurchasedDuringPeriodValue`	$144.00K	USD	1 Quarter
Cancellation of Treasury Shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	3 Qtrs
Cancellation of Treasury Shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Taxes on Shares Issued for Vested Restricted Stock Units	`StockIssuedDuringPeriodValueTaxesOnSharesIssuedForVestedRestrictedStockUnits`	$-58.00K	USD	3 Qtrs
Unvested Shares Forfeited	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	3 Qtrs
Vested Restricted Stock Units Issued Net of Tax Withholding	`StockIssuedDuringPeriodValueVestedRestrictedStockUnitsIssuedNetOfTaxWithholding`	$-19.00K	USD	3 Qtrs
Ending balance, value	`StockholdersEquity`	$13.32M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$15.71M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$15.44M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$12.66M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$15.76M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$12.41M	USD	Point-in-time

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