10-Q Filing

OPTEX SYSTEMS HOLDINGS INC CIK: 1397016 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-019107`
Period End Date	20240331
Filing Date	20240514
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 104 Cash Flow Statement 132 Stockholders Equity 52

Balance Sheet 158 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, 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`	$321.00K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$321.00K	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
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`	$1.20M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.76M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.76M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.84M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.84M	shares	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$3.68M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$3.68M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$3.62M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$3.62M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.84M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.84M	shares	Point-in-time
Inventory, Net	`InventoryNet`	$13.68M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$13.68M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.76M	shares	Point-in-time
Inventory, Net	`InventoryNet`	$12.15M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$12.15M	USD	Point-in-time
Contract Asset	`CapitalizedContractCostNetCurrent`	$336.00K	USD	Point-in-time
Contract Asset	`CapitalizedContractCostNetCurrent`	$336.00K	USD	Point-in-time
Contract Asset	`CapitalizedContractCostNetCurrent`	$250.00K	USD	Point-in-time
Contract Asset	`CapitalizedContractCostNetCurrent`	$250.00K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$404.00K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$404.00K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$219.00K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$219.00K	USD	Point-in-time
Current Assets	`AssetsCurrent`	$18.34M	USD	Point-in-time
Current Assets	`AssetsCurrent`	$18.34M	USD	Point-in-time
Current Assets	`AssetsCurrent`	$17.54M	USD	Point-in-time
Current Assets	`AssetsCurrent`	$17.54M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$983.00K	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$983.00K	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$998.00K	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$998.00K	USD	Point-in-time
Deferred Tax Asset	`DeferredIncomeTaxAssetsNet`	$875.00K	USD	Point-in-time
Deferred Tax Asset	`DeferredIncomeTaxAssetsNet`	$875.00K	USD	Point-in-time
Deferred Tax Asset	`DeferredIncomeTaxAssetsNet`	$922.00K	USD	Point-in-time
Deferred Tax Asset	`DeferredIncomeTaxAssetsNet`	$922.00K	USD	Point-in-time
Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	$1.09M	USD	Point-in-time
Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	$1.09M	USD	Point-in-time
Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Right-of-use Asset	`OperatingLeaseRightOfUseAsset`	$2.49M	USD	Point-in-time
Right-of-use Asset	`OperatingLeaseRightOfUseAsset`	$2.49M	USD	Point-in-time
Right-of-use Asset	`OperatingLeaseRightOfUseAsset`	$2.74M	USD	Point-in-time
Right-of-use Asset	`OperatingLeaseRightOfUseAsset`	$2.74M	USD	Point-in-time
Security Deposits	`DepositsAssetsNoncurrent`	$23.00K	USD	Point-in-time
Security Deposits	`DepositsAssetsNoncurrent`	$23.00K	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`	$4.48M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$4.48M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$3.69M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$3.69M	USD	Point-in-time
Total Assets	`Assets`	$22.22M	USD	Point-in-time
Total Assets	`Assets`	$22.22M	USD	Point-in-time
Total Assets	`Assets`	$23.80M	USD	Point-in-time
Total Assets	`Assets`	$23.80M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$2.05M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$2.05M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$810.00K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$810.00K	USD	Point-in-time
Operating Lease Liability	`OperatingLeaseLiabilityCurrent`	$630.00K	USD	Point-in-time
Operating Lease Liability	`OperatingLeaseLiabilityCurrent`	$630.00K	USD	Point-in-time
Operating Lease Liability	`OperatingLeaseLiabilityCurrent`	$620.00K	USD	Point-in-time
Operating Lease Liability	`OperatingLeaseLiabilityCurrent`	$620.00K	USD	Point-in-time
Federal Income Taxes Payable	`TaxesPayableCurrent`	$247.00K	USD	Point-in-time
Federal Income Taxes Payable	`TaxesPayableCurrent`	$247.00K	USD	Point-in-time
Federal Income Taxes Payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Federal Income Taxes Payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$1.26M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$1.26M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$1.09M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$1.09M	USD	Point-in-time
Accrued Selling Expense	`AccruedSellingExpenseCurrent`	$258.00K	USD	Point-in-time
Accrued Selling Expense	`AccruedSellingExpenseCurrent`	$258.00K	USD	Point-in-time
Accrued Selling Expense	`AccruedSellingExpenseCurrent`	$258.00K	USD	Point-in-time
Accrued Selling Expense	`AccruedSellingExpenseCurrent`	$258.00K	USD	Point-in-time
Accrued Selling Expense	`AccruedSellingExpenseCurrent`	$336.00K	USD	Point-in-time
Accrued Selling Expense	`AccruedSellingExpenseCurrent`	$336.00K	USD	Point-in-time
Accrued Warranty Costs	`ProductWarrantyAccrualClassifiedCurrent`	$75.00K	USD	Point-in-time
Accrued Warranty Costs	`ProductWarrantyAccrualClassifiedCurrent`	$75.00K	USD	Point-in-time
Accrued Warranty Costs	`ProductWarrantyAccrualClassifiedCurrent`	$69.00K	USD	Point-in-time
Accrued Warranty Costs	`ProductWarrantyAccrualClassifiedCurrent`	$69.00K	USD	Point-in-time
Contract Loss Reserves	`ContractLossReservesCurrent`	$243.00K	USD	Point-in-time
Contract Loss Reserves	`ContractLossReservesCurrent`	$243.00K	USD	Point-in-time
Contract Loss Reserves	`ContractLossReservesCurrent`	$150.00K	USD	Point-in-time
Contract Loss Reserves	`ContractLossReservesCurrent`	$150.00K	USD	Point-in-time
Customer Advance Deposits	`ContractWithCustomerLiabilityCurrent`	$481.00K	USD	Point-in-time
Customer Advance Deposits	`ContractWithCustomerLiabilityCurrent`	$481.00K	USD	Point-in-time
Customer Advance Deposits	`ContractWithCustomerLiabilityCurrent`	$481.00K	USD	Point-in-time
Customer Advance Deposits	`ContractWithCustomerLiabilityCurrent`	$481.00K	USD	Point-in-time
Current Liabilities	`LiabilitiesCurrent`	$4.08M	USD	Point-in-time
Current Liabilities	`LiabilitiesCurrent`	$4.08M	USD	Point-in-time
Current Liabilities	`LiabilitiesCurrent`	$4.73M	USD	Point-in-time
Current Liabilities	`LiabilitiesCurrent`	$4.73M	USD	Point-in-time
Credit Facility	`CreditFacilityNoncurrent`	$500.00K	USD	Point-in-time
Credit Facility	`CreditFacilityNoncurrent`	$500.00K	USD	Point-in-time
Credit Facility	`CreditFacilityNoncurrent`	$1.00M	USD	Point-in-time
Credit Facility	`CreditFacilityNoncurrent`	$1.00M	USD	Point-in-time
Operating Lease Liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.28M	USD	Point-in-time
Operating Lease Liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.28M	USD	Point-in-time
Operating Lease Liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.03M	USD	Point-in-time
Operating Lease Liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.03M	USD	Point-in-time
Fair Value of Contingent Liability	`FairValueOfContingentLiability`	-	USD	Point-in-time
Fair Value of Contingent Liability	`FairValueOfContingentLiability`	-	USD	Point-in-time
Fair Value of Contingent Liability	`FairValueOfContingentLiability`	$86.00K	USD	Point-in-time
Fair Value of Contingent Liability	`FairValueOfContingentLiability`	$86.00K	USD	Point-in-time
Other Liabilities	`LiabilitiesNoncurrent`	$2.61M	USD	Point-in-time
Other Liabilities	`LiabilitiesNoncurrent`	$2.61M	USD	Point-in-time
Other Liabilities	`LiabilitiesNoncurrent`	$3.28M	USD	Point-in-time
Other Liabilities	`LiabilitiesNoncurrent`	$3.28M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.34M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.34M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.36M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.36M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	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, 6,844,362 and 6,763,070 shares issued and outstanding, respectively)	`CommonStockValue`	$7.00K	USD	Point-in-time
Common Stock ($0.001 par, 2,000,000,000 authorized, 6,844,362 and 6,763,070 shares issued and outstanding, respectively)	`CommonStockValue`	$7.00K	USD	Point-in-time
Common Stock ($0.001 par, 2,000,000,000 authorized, 6,844,362 and 6,763,070 shares issued and outstanding, respectively)	`CommonStockValue`	$7.00K	USD	Point-in-time
Common Stock ($0.001 par, 2,000,000,000 authorized, 6,844,362 and 6,763,070 shares issued and outstanding, respectively)	`CommonStockValue`	$7.00K	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapitalCommonStock`	$21.29M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapitalCommonStock`	$21.29M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapitalCommonStock`	$21.39M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapitalCommonStock`	$21.39M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-4.94M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-4.94M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-6.43M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-6.43M	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$12.41M	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$12.41M	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$12.21M	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$12.21M	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$12.66M	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$12.66M	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$14.86M	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$14.86M	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$15.38M	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$15.38M	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$16.46M	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$16.46M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$22.22M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$22.22M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$23.80M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$23.80M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.37M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.37M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.41M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.41M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.49M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.49M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.52M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.52M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$5.97M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$5.97M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$8.14M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$8.14M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$11.25M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$11.25M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$4.82M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$4.82M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.27M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$2.27M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$2.56M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.56M	USD	1 Quarter
Gross Profit	`GrossProfit`	$4.24M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$4.24M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$1.55M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.55M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$1.20M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$1.20M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$2.33M	USD	2 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$2.33M	USD	2 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$938.00K	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$938.00K	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$1.94M	USD	2 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$1.94M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$333.00K	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$333.00K	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.91M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.91M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.36M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.36M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$615.00K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$615.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$16.00K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$16.00K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$9.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$9.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$8.00K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$8.00K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$8.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$8.00K	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.89M	USD	2 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.89M	USD	2 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$607.00K	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$607.00K	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.35M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.35M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$325.00K	USD	2 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$325.00K	USD	2 Qtrs
Income Tax Expense, net	`IncomeTaxExpenseBenefit`	$285.00K	USD	1 Quarter
Income Tax Expense, net	`IncomeTaxExpenseBenefit`	$285.00K	USD	1 Quarter
Income Tax Expense, net	`IncomeTaxExpenseBenefit`	$69.00K	USD	2 Qtrs
Income Tax Expense, net	`IncomeTaxExpenseBenefit`	$69.00K	USD	2 Qtrs
Income Tax Expense, net	`IncomeTaxExpenseBenefit`	$400.00K	USD	2 Qtrs
Income Tax Expense, net	`IncomeTaxExpenseBenefit`	$400.00K	USD	2 Qtrs
Income Tax Expense, net	`IncomeTaxExpenseBenefit`	$128.00K	USD	1 Quarter
Income Tax Expense, net	`IncomeTaxExpenseBenefit`	$128.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.06M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.06M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$479.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$479.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.49M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$1.49M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$256.00K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$256.00K	USD	2 Qtrs
Basic income per share	`EarningsPerShareBasic`	$0.22	USD	2 Qtrs
Basic income per share	`EarningsPerShareBasic`	$0.22	USD	2 Qtrs
Basic income per share	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$0.04	USD	2 Qtrs
Basic income per share	`EarningsPerShareBasic`	$0.04	USD	2 Qtrs
Basic income per share	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.77M	shares	1 Quarter
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.77M	shares	1 Quarter
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.64M	shares	1 Quarter
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.64M	shares	1 Quarter
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.72M	shares	2 Qtrs
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.72M	shares	2 Qtrs
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.59M	shares	2 Qtrs
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.59M	shares	2 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$0.22	USD	2 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$0.22	USD	2 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Weighted Average Common Shares Outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.77M	shares	2 Qtrs
Weighted Average Common Shares Outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.77M	shares	2 Qtrs
Weighted Average Common Shares Outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.82M	shares	1 Quarter
Weighted Average Common Shares Outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.82M	shares	1 Quarter
Weighted Average Common Shares Outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.67M	shares	1 Quarter
Weighted Average Common Shares Outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.67M	shares	1 Quarter
Weighted Average Common Shares Outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.62M	shares	2 Qtrs
Weighted Average Common Shares Outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.62M	shares	2 Qtrs

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$1.06M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.06M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$479.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$479.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.49M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$1.49M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$256.00K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$256.00K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$166.00K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$166.00K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$117.00K	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$117.00K	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$85.00K	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$85.00K	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$209.00K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$209.00K	USD	2 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$53.00K	USD	2 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$53.00K	USD	2 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$270.00K	USD	2 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$270.00K	USD	2 Qtrs
Deferred Tax	`DeferredIncomeTaxesAndTaxCredits`	$47.00K	USD	2 Qtrs
Deferred Tax	`DeferredIncomeTaxesAndTaxCredits`	$47.00K	USD	2 Qtrs
Deferred Tax	`DeferredIncomeTaxesAndTaxCredits`	$69.00K	USD	2 Qtrs
Deferred Tax	`DeferredIncomeTaxesAndTaxCredits`	$69.00K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$56.00K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$56.00K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-632.00K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-632.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.08M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.08M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.53M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.53M	USD	2 Qtrs
Contract Asset	`IncreaseDecreaseInContractWithCustomerAsset`	$336.00K	USD	2 Qtrs
Contract Asset	`IncreaseDecreaseInContractWithCustomerAsset`	$336.00K	USD	2 Qtrs
Contract Asset	`IncreaseDecreaseInContractWithCustomerAsset`	$-86.00K	USD	2 Qtrs
Contract Asset	`IncreaseDecreaseInContractWithCustomerAsset`	$-86.00K	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$114.00K	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$114.00K	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$185.00K	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$185.00K	USD	2 Qtrs
Leases	`IncreaseDecreaseInOperatingLeaseLiability`	$13.00K	USD	2 Qtrs
Leases	`IncreaseDecreaseInOperatingLeaseLiability`	$13.00K	USD	2 Qtrs
Leases	`IncreaseDecreaseInOperatingLeaseLiability`	$5.00K	USD	2 Qtrs
Leases	`IncreaseDecreaseInOperatingLeaseLiability`	$5.00K	USD	2 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$534.00K	USD	2 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$534.00K	USD	2 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.06M	USD	2 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.06M	USD	2 Qtrs
Federal Income Taxes Payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-247.00K	USD	2 Qtrs
Federal Income Taxes Payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-247.00K	USD	2 Qtrs
Federal Income Taxes Payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-331.00K	USD	2 Qtrs
Federal Income Taxes Payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-331.00K	USD	2 Qtrs
Accrued Warranty Costs	`IncreaseDecreaseInAccruedWarrantyCosts`	$6.00K	USD	2 Qtrs
Accrued Warranty Costs	`IncreaseDecreaseInAccruedWarrantyCosts`	$6.00K	USD	2 Qtrs
Accrued Warranty Costs	`IncreaseDecreaseInAccruedWarrantyCosts`	$-97.00K	USD	2 Qtrs
Accrued Warranty Costs	`IncreaseDecreaseInAccruedWarrantyCosts`	$-97.00K	USD	2 Qtrs
Accrued Selling Expense	`IncreaseDecreaseInAccruedSellingExpense`	$336.00K	USD	2 Qtrs
Accrued Selling Expense	`IncreaseDecreaseInAccruedSellingExpense`	$336.00K	USD	2 Qtrs
Accrued Selling Expense	`IncreaseDecreaseInAccruedSellingExpense`	$-78.00K	USD	2 Qtrs
Accrued Selling Expense	`IncreaseDecreaseInAccruedSellingExpense`	$-78.00K	USD	2 Qtrs
Customer Advance Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	2 Qtrs
Customer Advance Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	2 Qtrs
Customer Advance Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-180.00K	USD	2 Qtrs
Customer Advance Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-180.00K	USD	2 Qtrs
Estimated Contract Losses Accrued	`IncreaseDecreaseInAccruedEstimatedLossOnContracts`	$-93.00K	USD	2 Qtrs
Estimated Contract Losses Accrued	`IncreaseDecreaseInAccruedEstimatedLossOnContracts`	$-93.00K	USD	2 Qtrs
Estimated Contract Losses Accrued	`IncreaseDecreaseInAccruedEstimatedLossOnContracts`	$-176.00K	USD	2 Qtrs
Estimated Contract Losses Accrued	`IncreaseDecreaseInAccruedEstimatedLossOnContracts`	$-176.00K	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.32M	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.32M	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-515.00K	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-515.00K	USD	2 Qtrs
Net Cash provided by (used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$978.00K	USD	2 Qtrs
Net Cash provided by (used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$978.00K	USD	2 Qtrs
Net Cash provided by (used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.06M	USD	2 Qtrs
Net Cash provided by (used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.06M	USD	2 Qtrs
Purchase of Intangible Assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchase of Intangible Assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchase of Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$1.03M	USD	2 Qtrs
Purchase of Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$1.03M	USD	2 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$167.00K	USD	2 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$167.00K	USD	2 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$146.00K	USD	2 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$146.00K	USD	2 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-146.00K	USD	2 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-146.00K	USD	2 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.20M	USD	2 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.20M	USD	2 Qtrs
Borrowing from Credit Facility	`ProceedsFromLinesOfCredit`	$1.01M	USD	2 Qtrs
Borrowing from Credit Facility	`ProceedsFromLinesOfCredit`	$1.01M	USD	2 Qtrs
Borrowing from Credit Facility	`ProceedsFromLinesOfCredit`	$500.00K	USD	2 Qtrs
Borrowing from Credit Facility	`ProceedsFromLinesOfCredit`	$500.00K	USD	2 Qtrs
Payments to Credit Facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments to Credit Facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments to Credit Facility	`RepaymentsOfLinesOfCredit`	$1.00M	USD	2 Qtrs
Payments to Credit Facility	`RepaymentsOfLinesOfCredit`	$1.00M	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`	$58.00K	USD	2 Qtrs
Cash Paid for Taxes Withheld on Net Settled Restricted Stock Unit Shares Issued	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$164.00K	USD	2 Qtrs
Cash Paid for Taxes Withheld on Net Settled Restricted Stock Unit Shares Issued	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$164.00K	USD	2 Qtrs
Net Cash (used in) provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$949.00K	USD	2 Qtrs
Net Cash (used in) provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$949.00K	USD	2 Qtrs
Net Cash (used in) provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-664.00K	USD	2 Qtrs
Net Cash (used in) provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-664.00K	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-883.00K	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-883.00K	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-258.00K	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-258.00K	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$321.00K	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$321.00K	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.20M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.20M	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`	$934.00K	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$676.00K	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`	$321.00K	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$321.00K	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.20M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.20M	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`	$934.00K	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$676.00K	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$676.00K	USD	Point-in-time
Cash Paid for Taxes	`IncomeTaxesPaidNet`	$497.00K	USD	2 Qtrs
Cash Paid for Taxes	`IncomeTaxesPaidNet`	$497.00K	USD	2 Qtrs
Cash Paid for Taxes	`IncomeTaxesPaidNet`	$758.00K	USD	2 Qtrs
Cash Paid for Taxes	`IncomeTaxesPaidNet`	$758.00K	USD	2 Qtrs
Cash Paid for Interest	`InterestPaidNet`	$12.00K	USD	2 Qtrs
Cash Paid for Interest	`InterestPaidNet`	$12.00K	USD	2 Qtrs
Cash Paid for Interest	`InterestPaidNet`	$8.00K	USD	2 Qtrs
Cash Paid for Interest	`InterestPaidNet`	$8.00K	USD	2 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$12.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.46M	USD	Point-in-time
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$157.00K	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$157.00K	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$270.00K	USD	2 Qtrs
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$270.00K	USD	2 Qtrs
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$53.00K	USD	2 Qtrs
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$53.00K	USD	2 Qtrs
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.00K	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.00K	USD	1 Quarter
Taxes on Shares Issued for Vested Restricted Stock Units	`StockIssuedDuringPeriodValueVestedRestrictedStockUnitsIssuedNetOfTaxWithholding`	$-137.00K	USD	1 Quarter
Taxes on Shares Issued for Vested Restricted Stock Units	`StockIssuedDuringPeriodValueVestedRestrictedStockUnitsIssuedNetOfTaxWithholding`	$-137.00K	USD	1 Quarter
Taxes on Shares Issued for Vested Restricted Stock Units	`StockIssuedDuringPeriodValueVestedRestrictedStockUnitsIssuedNetOfTaxWithholding`	$-42.00K	USD	1 Quarter
Taxes on Shares Issued for Vested Restricted Stock Units	`StockIssuedDuringPeriodValueVestedRestrictedStockUnitsIssuedNetOfTaxWithholding`	$-42.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.06M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.06M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$479.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$479.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.49M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$1.49M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$256.00K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$256.00K	USD	2 Qtrs
Unvested Shares Forfeited	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	-	USD	2 Qtrs
Unvested Shares Forfeited	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	-	USD	2 Qtrs
Unvested Shares Forfeited	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	-	USD	1 Quarter
Unvested Shares Forfeited	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	-	USD	1 Quarter
Vested Restricted Stock Units Issued Net of Tax Withholding	`StockIssuedDuringPeriodValueVestedPerformanceBasedSharesNetOfWithheldTaxes`	$-58.00K	USD	2 Qtrs
Vested Restricted Stock Units Issued Net of Tax Withholding	`StockIssuedDuringPeriodValueVestedPerformanceBasedSharesNetOfWithheldTaxes`	$-58.00K	USD	2 Qtrs
Vested Restricted Stock Units Issued Net of Tax Withholding	`StockIssuedDuringPeriodValueVestedPerformanceBasedSharesNetOfWithheldTaxes`	$-164.00K	USD	2 Qtrs
Vested Restricted Stock Units Issued Net of Tax Withholding	`StockIssuedDuringPeriodValueVestedPerformanceBasedSharesNetOfWithheldTaxes`	$-164.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$12.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.46M	USD	Point-in-time

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