10-Q Filing

OPTEX SYSTEMS HOLDINGS INC CIK: 1397016 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-031607`
Period End Date	20240630
Filing Date	20240813
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 104 Cash Flow Statement 132 Stockholders Equity 56

Balance Sheet 156 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
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`	$486.00K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$486.00K	USD	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
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$3.62M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$3.62M	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`	6.87M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.87M	shares	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$3.32M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$3.32M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.87M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.87M	shares	Point-in-time
Inventory, Net	`InventoryNet`	$12.15M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$12.15M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$15.12M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$15.12M	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
Contract Asset	`CapitalizedContractCostNetCurrent`	$336.00K	USD	Point-in-time
Contract Asset	`CapitalizedContractCostNetCurrent`	$336.00K	USD	Point-in-time
Contract Asset	`CapitalizedContractCostNetCurrent`	$237.00K	USD	Point-in-time
Contract Asset	`CapitalizedContractCostNetCurrent`	$237.00K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$316.00K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$316.00K	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`	$17.54M	USD	Point-in-time
Current Assets	`AssetsCurrent`	$17.54M	USD	Point-in-time
Current Assets	`AssetsCurrent`	$19.48M	USD	Point-in-time
Current Assets	`AssetsCurrent`	$19.48M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.19M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.19M	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`	$922.00K	USD	Point-in-time
Deferred Tax Asset	`DeferredIncomeTaxAssetsNet`	$922.00K	USD	Point-in-time
Deferred Tax Asset	`DeferredIncomeTaxAssetsNet`	$838.00K	USD	Point-in-time
Deferred Tax Asset	`DeferredIncomeTaxAssetsNet`	$838.00K	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$969.00K	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$969.00K	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
Right-of-use Asset	`OperatingLeaseRightOfUseAsset`	$2.36M	USD	Point-in-time
Right-of-use Asset	`OperatingLeaseRightOfUseAsset`	$2.36M	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`	$3.69M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$3.69M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$4.19M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$4.19M	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`	$24.86M	USD	Point-in-time
Total Assets	`Assets`	$24.86M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.71M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.71M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$810.00K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$810.00K	USD	Point-in-time
Credit Facility	`CreditFacilityCurrent`	-	USD	Point-in-time
Credit Facility	`CreditFacilityCurrent`	-	USD	Point-in-time
Credit Facility	`CreditFacilityCurrent`	$1.00M	USD	Point-in-time
Credit Facility	`CreditFacilityCurrent`	$1.00M	USD	Point-in-time
Operating Lease Liability	`OperatingLeaseLiabilityCurrent`	$634.00K	USD	Point-in-time
Operating Lease Liability	`OperatingLeaseLiabilityCurrent`	$634.00K	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`	-	USD	Point-in-time
Federal Income Taxes Payable	`TaxesPayableCurrent`	-	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
Accrued Expenses	`AccruedLiabilitiesCurrent`	$1.19M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$1.19M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$1.26M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$1.26M	USD	Point-in-time
Accrued Selling Expense	`AccruedSellingExpenseCurrent`	$250.00K	USD	Point-in-time
Accrued Selling Expense	`AccruedSellingExpenseCurrent`	$250.00K	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`	$36.00K	USD	Point-in-time
Accrued Warranty Costs	`ProductWarrantyAccrualClassifiedCurrent`	$36.00K	USD	Point-in-time
Accrued Warranty Costs	`ProductWarrantyAccrualClassifiedCurrent`	$75.00K	USD	Point-in-time
Accrued Warranty Costs	`ProductWarrantyAccrualClassifiedCurrent`	$75.00K	USD	Point-in-time
Contract Loss Reserves	`ContractLossReservesCurrent`	$101.00K	USD	Point-in-time
Contract Loss Reserves	`ContractLossReservesCurrent`	$101.00K	USD	Point-in-time
Contract Loss Reserves	`ContractLossReservesCurrent`	$243.00K	USD	Point-in-time
Contract Loss Reserves	`ContractLossReservesCurrent`	$243.00K	USD	Point-in-time
Customer Advance Deposits	`ContractWithCustomerLiabilityCurrent`	$320.00K	USD	Point-in-time
Customer Advance Deposits	`ContractWithCustomerLiabilityCurrent`	$320.00K	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`	$5.24M	USD	Point-in-time
Current Liabilities	`LiabilitiesCurrent`	$5.24M	USD	Point-in-time
Current Liabilities	`LiabilitiesCurrent`	$4.08M	USD	Point-in-time
Current Liabilities	`LiabilitiesCurrent`	$4.08M	USD	Point-in-time
Credit Facility-Long Term	`CreditFacilityNoncurrent`	-	USD	Point-in-time
Credit Facility-Long Term	`CreditFacilityNoncurrent`	-	USD	Point-in-time
Credit Facility-Long Term	`CreditFacilityNoncurrent`	$1.00M	USD	Point-in-time
Credit Facility-Long Term	`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`	$1.89M	USD	Point-in-time
Operating Lease Liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.89M	USD	Point-in-time
Other Liabilities	`LiabilitiesNoncurrent`	$3.28M	USD	Point-in-time
Other Liabilities	`LiabilitiesNoncurrent`	$3.28M	USD	Point-in-time
Other Liabilities	`LiabilitiesNoncurrent`	$1.89M	USD	Point-in-time
Other Liabilities	`LiabilitiesNoncurrent`	$1.89M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.36M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.36M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.13M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.13M	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, 6,873,234 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, 6,873,234 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, 6,873,234 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, 6,873,234 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`	$21.40M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapitalCommonStock`	$21.40M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-3.68M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-3.68M	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`	$12.66M	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`	$16.46M	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$16.46M	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$13.32M	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$13.32M	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`	$17.73M	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$17.73M	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`	$24.86M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$24.86M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.17M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.17M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.58M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.58M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.06M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.06M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.55M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.55M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$13.60M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$13.60M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$17.43M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$17.43M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$5.46M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$5.46M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$6.18M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$6.18M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.88M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.88M	USD	1 Quarter
Gross Profit	`GrossProfit`	$3.98M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$3.98M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.71M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.71M	USD	1 Quarter
Gross Profit	`GrossProfit`	$7.12M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$7.12M	USD	3 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$2.90M	USD	3 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$2.90M	USD	3 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$960.00K	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$960.00K	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$1.27M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$1.27M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$3.60M	USD	3 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$3.60M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.09M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.09M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.61M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.61M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$3.52M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$3.52M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$752.00K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$752.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$31.00K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$31.00K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$22.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$22.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$17.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$17.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$32.00K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$32.00K	USD	3 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$730.00K	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$730.00K	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.05M	USD	3 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.05M	USD	3 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.60M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.60M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.49M	USD	3 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.49M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$737.00K	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$737.00K	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$223.00K	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`	$154.00K	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$337.00K	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$337.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$832.00K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$832.00K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$2.75M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$2.75M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.26M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.26M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$576.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$576.00K	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$0.41	USD	3 Qtrs
Basic income per share	`EarningsPerShareBasic`	$0.41	USD	3 Qtrs
Basic income per share	`EarningsPerShareBasic`	$0.09	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`	$0.13	USD	3 Qtrs
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`	6.80M	shares	1 Quarter
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.80M	shares	1 Quarter
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.74M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.74M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.61M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.61M	shares	3 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$0.40	USD	3 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$0.40	USD	3 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$0.13	USD	3 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$0.13	USD	3 Qtrs
Weighted Average Common Shares Outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.81M	shares	3 Qtrs
Weighted Average Common Shares Outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.81M	shares	3 Qtrs
Weighted Average Common Shares Outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.69M	shares	1 Quarter
Weighted Average Common Shares Outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.69M	shares	1 Quarter
Weighted Average Common Shares Outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.64M	shares	3 Qtrs
Weighted Average Common Shares Outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.64M	shares	3 Qtrs
Weighted Average Common Shares Outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.89M	shares	1 Quarter
Weighted Average Common Shares Outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.89M	shares	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$832.00K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$832.00K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$2.75M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$2.75M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.26M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.26M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$576.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$576.00K	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$132.00K	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$132.00K	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$86.00K	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$86.00K	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$252.00K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$252.00K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$341.00K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$341.00K	USD	3 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$360.00K	USD	3 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$360.00K	USD	3 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$134.00K	USD	3 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$134.00K	USD	3 Qtrs
Changes in Deferred Tax Expense	`DeferredIncomeTaxesAndTaxCredits`	$84.00K	USD	3 Qtrs
Changes in Deferred Tax Expense	`DeferredIncomeTaxesAndTaxCredits`	$84.00K	USD	3 Qtrs
Changes in Deferred Tax Expense	`DeferredIncomeTaxesAndTaxCredits`	$180.00K	USD	3 Qtrs
Changes in Deferred Tax Expense	`DeferredIncomeTaxesAndTaxCredits`	$180.00K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-303.00K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-303.00K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-38.00K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-38.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.07M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.07M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.96M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.96M	USD	3 Qtrs
Contract Asset	`IncreaseDecreaseInContractWithCustomerAsset`	$336.00K	USD	3 Qtrs
Contract Asset	`IncreaseDecreaseInContractWithCustomerAsset`	$336.00K	USD	3 Qtrs
Contract Asset	`IncreaseDecreaseInContractWithCustomerAsset`	$-100.00K	USD	3 Qtrs
Contract Asset	`IncreaseDecreaseInContractWithCustomerAsset`	$-100.00K	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$97.00K	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$97.00K	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$103.00K	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$103.00K	USD	3 Qtrs
Leases	`IncreaseDecreaseInOperatingLeaseLiability`	$17.00K	USD	3 Qtrs
Leases	`IncreaseDecreaseInOperatingLeaseLiability`	$17.00K	USD	3 Qtrs
Leases	`IncreaseDecreaseInOperatingLeaseLiability`	$4.00K	USD	3 Qtrs
Leases	`IncreaseDecreaseInOperatingLeaseLiability`	$4.00K	USD	3 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$914.00K	USD	3 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$914.00K	USD	3 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$820.00K	USD	3 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$820.00K	USD	3 Qtrs
Federal Income Taxes Payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-247.00K	USD	3 Qtrs
Federal Income Taxes Payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-247.00K	USD	3 Qtrs
Federal Income Taxes Payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-331.00K	USD	3 Qtrs
Federal Income Taxes Payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-331.00K	USD	3 Qtrs
Accrued Warranty Costs	`IncreaseDecreaseInAccruedWarrantyCosts`	$39.00K	USD	3 Qtrs
Accrued Warranty Costs	`IncreaseDecreaseInAccruedWarrantyCosts`	$39.00K	USD	3 Qtrs
Accrued Warranty Costs	`IncreaseDecreaseInAccruedWarrantyCosts`	$-72.00K	USD	3 Qtrs
Accrued Warranty Costs	`IncreaseDecreaseInAccruedWarrantyCosts`	$-72.00K	USD	3 Qtrs
Accrued Selling Expense	`IncreaseDecreaseInAccruedSellingExpense`	$-86.00K	USD	3 Qtrs
Accrued Selling Expense	`IncreaseDecreaseInAccruedSellingExpense`	$-86.00K	USD	3 Qtrs
Accrued Selling Expense	`IncreaseDecreaseInAccruedSellingExpense`	$336.00K	USD	3 Qtrs
Accrued Selling Expense	`IncreaseDecreaseInAccruedSellingExpense`	$336.00K	USD	3 Qtrs
Customer Advance Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-180.00K	USD	3 Qtrs
Customer Advance Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-180.00K	USD	3 Qtrs
Customer Advance Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-161.00K	USD	3 Qtrs
Customer Advance Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-161.00K	USD	3 Qtrs
Accrued Loss Reserves	`IncreaseDecreaseInAccruedLossReserves`	$-156.00K	USD	3 Qtrs
Accrued Loss Reserves	`IncreaseDecreaseInAccruedLossReserves`	$-156.00K	USD	3 Qtrs
Accrued Loss Reserves	`IncreaseDecreaseInAccruedLossReserves`	$-143.00K	USD	3 Qtrs
Accrued Loss Reserves	`IncreaseDecreaseInAccruedLossReserves`	$-143.00K	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-2.23M	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-2.23M	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.73M	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.73M	USD	3 Qtrs
Net Cash provided by (used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.40M	USD	3 Qtrs
Net Cash provided by (used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.40M	USD	3 Qtrs
Net Cash provided by (used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.03M	USD	3 Qtrs
Net Cash provided by (used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.03M	USD	3 Qtrs
Purchases of Intangible Assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchases of Intangible Assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchases of Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$1.03M	USD	3 Qtrs
Purchases of Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$1.03M	USD	3 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$368.00K	USD	3 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$368.00K	USD	3 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$473.00K	USD	3 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$473.00K	USD	3 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.50M	USD	3 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.50M	USD	3 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-368.00K	USD	3 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-368.00K	USD	3 Qtrs
Borrowing from Credit Facility	`ProceedsFromLinesOfCredit`	$1.00M	USD	3 Qtrs
Borrowing from Credit Facility	`ProceedsFromLinesOfCredit`	$1.00M	USD	3 Qtrs
Borrowing from Credit Facility	`ProceedsFromLinesOfCredit`	$1.51M	USD	3 Qtrs
Borrowing from Credit Facility	`ProceedsFromLinesOfCredit`	$1.51M	USD	3 Qtrs
Payments to Credit Facility	`RepaymentsOfLinesOfCredit`	$1.00M	USD	3 Qtrs
Payments to Credit Facility	`RepaymentsOfLinesOfCredit`	$1.00M	USD	3 Qtrs
Payments to Credit Facility	`RepaymentsOfLinesOfCredit`	$300.00K	USD	3 Qtrs
Payments to Credit Facility	`RepaymentsOfLinesOfCredit`	$300.00K	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`	$58.00K	USD	3 Qtrs
Cash Paid for Taxes Withheld on Net Settled Restricted Stock Unit Shares Issued	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$243.00K	USD	3 Qtrs
Cash Paid for Taxes Withheld on Net Settled Restricted Stock Unit Shares Issued	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$243.00K	USD	3 Qtrs
Net Cash (used in) provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.15M	USD	3 Qtrs
Net Cash (used in) provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.15M	USD	3 Qtrs
Net Cash (used in) provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-243.00K	USD	3 Qtrs
Net Cash (used in) provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-243.00K	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-718.00K	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-718.00K	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-620.00K	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-620.00K	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$486.00K	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$486.00K	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`	$934.00K	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$314.00K	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$314.00K	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 End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$486.00K	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$486.00K	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`	$934.00K	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`	$314.00K	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 Paid for Taxes	`IncomeTaxesPaidNet`	$994.00K	USD	3 Qtrs
Cash Paid for Taxes	`IncomeTaxesPaidNet`	$994.00K	USD	3 Qtrs
Cash Paid for Taxes	`IncomeTaxesPaidNet`	$553.00K	USD	3 Qtrs
Cash Paid for Taxes	`IncomeTaxesPaidNet`	$553.00K	USD	3 Qtrs
Cash Paid for Interest	`InterestPaidNet`	$28.00K	USD	3 Qtrs
Cash Paid for Interest	`InterestPaidNet`	$28.00K	USD	3 Qtrs
Cash Paid for Interest	`InterestPaidNet`	$26.00K	USD	3 Qtrs
Cash Paid for Interest	`InterestPaidNet`	$26.00K	USD	3 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Shares vesting percentage	`SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage`	0.50	pure	1 Quarter
Shares vesting percentage	`SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage`	0.50	pure	1 Quarter
Shares vesting percentage	`SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage`	0.50	pure	3 Qtrs
Shares vesting percentage	`SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage`	0.50	pure	3 Qtrs
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`	$16.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.73M	USD	Point-in-time
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$360.00K	USD	3 Qtrs
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$360.00K	USD	3 Qtrs
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$81.00K	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$81.00K	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$134.00K	USD	3 Qtrs
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$134.00K	USD	3 Qtrs
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$90.00K	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$90.00K	USD	1 Quarter
Taxes on Shares Issued for Vested Restricted Stock Units	`StockIssuedDuringPeriodValueVestedRestrictedStockUnitsIssuedNetOfTaxWithholding`	$-79.00K	USD	1 Quarter
Taxes on Shares Issued for Vested Restricted Stock Units	`StockIssuedDuringPeriodValueVestedRestrictedStockUnitsIssuedNetOfTaxWithholding`	$-79.00K	USD	1 Quarter
Taxes on Shares Issued for Vested Restricted Stock Units	`StockIssuedDuringPeriodValueVestedRestrictedStockUnitsIssuedNetOfTaxWithholding`	$-58.00K	USD	3 Qtrs
Taxes on Shares Issued for Vested Restricted Stock Units	`StockIssuedDuringPeriodValueVestedRestrictedStockUnitsIssuedNetOfTaxWithholding`	$-58.00K	USD	3 Qtrs
Taxes on Shares Issued for Vested Restricted Stock Units	`StockIssuedDuringPeriodValueVestedRestrictedStockUnitsIssuedNetOfTaxWithholding`	$-243.00K	USD	3 Qtrs
Taxes on Shares Issued for Vested Restricted Stock Units	`StockIssuedDuringPeriodValueVestedRestrictedStockUnitsIssuedNetOfTaxWithholding`	$-243.00K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$832.00K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$832.00K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$2.75M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$2.75M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.26M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.26M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$576.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$576.00K	USD	1 Quarter
Restricted/Unvested Shares Issued	`StockIssuedDuringPeriodValueRestrictedAndUnvestedSharesIssued`	-	USD	3 Qtrs
Restricted/Unvested Shares Issued	`StockIssuedDuringPeriodValueRestrictedAndUnvestedSharesIssued`	-	USD	3 Qtrs
Restricted/Unvested Shares Issued	`StockIssuedDuringPeriodValueRestrictedAndUnvestedSharesIssued`	-	USD	1 Quarter
Restricted/Unvested Shares Issued	`StockIssuedDuringPeriodValueRestrictedAndUnvestedSharesIssued`	-	USD	1 Quarter
Unvested Shares Forfeited	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	-	USD	3 Qtrs
Unvested Shares Forfeited	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	-	USD	3 Qtrs
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`	$16.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.73M	USD	Point-in-time

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