10-K Filing

OPTEX SYSTEMS HOLDINGS INC CIK: 1397016 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001493152-24-050771`
Period End Date	20240930
Filing Date	20241219
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 52 Cash Flow Statement 124 Stockholders Equity 30

Balance Sheet 150 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`	$1.20M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.20M	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`	$1.01M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01M	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`	$3.76M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$3.76M	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`	$14.86M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$14.86M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$12.15M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$12.15M	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
Contract Asset	`ContractWithCustomerAssetNetCurrent`	$336.00K	USD	Point-in-time
Contract Asset	`ContractWithCustomerAssetNetCurrent`	$336.00K	USD	Point-in-time
Contract Asset	`ContractWithCustomerAssetNetCurrent`	$219.00K	USD	Point-in-time
Contract Asset	`ContractWithCustomerAssetNetCurrent`	$219.00K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$219.00K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$219.00K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$217.00K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$217.00K	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`	$20.07M	USD	Point-in-time
Current Assets	`AssetsCurrent`	$20.07M	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
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.29M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.29M	USD	Point-in-time
Deferred Tax Asset	`DeferredIncomeTaxAssetsNet`	$947.00K	USD	Point-in-time
Deferred Tax Asset	`DeferredIncomeTaxAssetsNet`	$947.00K	USD	Point-in-time
Deferred Tax Asset	`DeferredIncomeTaxAssetsNet`	$922.00K	USD	Point-in-time
Deferred Tax Asset	`DeferredIncomeTaxAssetsNet`	$922.00K	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$951.00K	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$951.00K	USD	Point-in-time
Right-of-use Asset	`OperatingLeaseRightOfUseAsset`	$2.23M	USD	Point-in-time
Right-of-use Asset	`OperatingLeaseRightOfUseAsset`	$2.23M	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`	$3.69M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$3.69M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$4.15M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$4.15M	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`	$25.52M	USD	Point-in-time
Total Assets	`Assets`	$25.52M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$810.00K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$810.00K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.18M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.18M	USD	Point-in-time
Credit Facility	`CreditFacilityCurrent`	$1.00M	USD	Point-in-time
Credit Facility	`CreditFacilityCurrent`	$1.00M	USD	Point-in-time
Credit Facility	`CreditFacilityCurrent`	-	USD	Point-in-time
Credit Facility	`CreditFacilityCurrent`	-	USD	Point-in-time
Operating Lease Liability	`OperatingLeaseLiabilityCurrent`	$638.00K	USD	Point-in-time
Operating Lease Liability	`OperatingLeaseLiabilityCurrent`	$638.00K	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`	$74.00K	USD	Point-in-time
Federal Income Taxes Payable	`TaxesPayableCurrent`	$74.00K	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
Accrued Expenses	`AccruedLiabilitiesCurrent`	$1.26M	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`	$1.26M	USD	Point-in-time
Accrued Selling Expense	`AccruedSellingExpenseCurrent`	$237.00K	USD	Point-in-time
Accrued Selling Expense	`AccruedSellingExpenseCurrent`	$237.00K	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`	$52.00K	USD	Point-in-time
Accrued Warranty Costs	`ProductWarrantyAccrualClassifiedCurrent`	$52.00K	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`	$243.00K	USD	Point-in-time
Contract Loss Reserves	`ContractLossReservesCurrent`	$243.00K	USD	Point-in-time
Contract Loss Reserves	`ContractLossReservesCurrent`	$259.00K	USD	Point-in-time
Contract Loss Reserves	`ContractLossReservesCurrent`	$259.00K	USD	Point-in-time
Customer Advance Deposits	`ContractWithCustomerLiabilityCurrent`	$255.00K	USD	Point-in-time
Customer Advance Deposits	`ContractWithCustomerLiabilityCurrent`	$255.00K	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`	$4.95M	USD	Point-in-time
Current Liabilities	`LiabilitiesCurrent`	$4.95M	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`	$1.76M	USD	Point-in-time
Operating Lease Liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.76M	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`	$1.76M	USD	Point-in-time
Other Liabilities	`LiabilitiesNoncurrent`	$1.76M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.71M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.71M	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, 6,873,938 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, 6,873,938 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, 6,873,938 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, 6,873,938 and 6,763,070 shares issued and outstanding, respectively)	`CommonStockValue`	$7.00K	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapitalCommonStock`	$21.46M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapitalCommonStock`	$21.46M	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
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-2.66M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-2.66M	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`	$18.81M	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$18.81M	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`	$14.86M	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$14.86M	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`	$25.52M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$25.52M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.99M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.99M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.66M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.66M	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$19.04M	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$19.04M	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$24.47M	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$24.47M	USD	Annual
Gross Profit	`GrossProfit`	$9.53M	USD	Annual
Gross Profit	`GrossProfit`	$9.53M	USD	Annual
Gross Profit	`GrossProfit`	$6.62M	USD	Annual
Gross Profit	`GrossProfit`	$6.62M	USD	Annual
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$3.83M	USD	Annual
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$3.83M	USD	Annual
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$4.71M	USD	Annual
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$4.71M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$4.82M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$4.82M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$2.79M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$2.79M	USD	Annual
Interest Expense	`InterestExpense`	$47.00K	USD	Annual
Interest Expense	`InterestExpense`	$47.00K	USD	Annual
Interest Expense	`InterestExpense`	$55.00K	USD	Annual
Interest Expense	`InterestExpense`	$55.00K	USD	Annual
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.73M	USD	Annual
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.73M	USD	Annual
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.77M	USD	Annual
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.77M	USD	Annual
Income Tax Expense, net	`IncomeTaxExpenseBenefit`	$469.00K	USD	Annual
Income Tax Expense, net	`IncomeTaxExpenseBenefit`	$469.00K	USD	Annual
Income Tax Expense, net	`IncomeTaxExpenseBenefit`	$1.01M	USD	Annual
Income Tax Expense, net	`IncomeTaxExpenseBenefit`	$1.01M	USD	Annual
Net income applicable to common shareholders	`NetIncomeLoss`	$3.77M	USD	Annual
Net income applicable to common shareholders	`NetIncomeLoss`	$3.77M	USD	Annual
Net income applicable to common shareholders	`NetIncomeLoss`	$2.26M	USD	Annual
Net income applicable to common shareholders	`NetIncomeLoss`	$2.26M	USD	Annual
Basic income per share	`EarningsPerShareBasic`	$0.56	USD	Annual
Basic income per share	`EarningsPerShareBasic`	$0.56	USD	Annual
Basic income per share	`EarningsPerShareBasic`	$0.34	USD	Annual
Basic income per share	`EarningsPerShareBasic`	$0.34	USD	Annual
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.76M	shares	Annual
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.76M	shares	Annual
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.62M	shares	Annual
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.62M	shares	Annual
Diluted income per share	`EarningsPerShareDiluted`	$0.34	USD	Annual
Diluted income per share	`EarningsPerShareDiluted`	$0.34	USD	Annual
Diluted income per share	`EarningsPerShareDiluted`	$0.55	USD	Annual
Diluted income per share	`EarningsPerShareDiluted`	$0.55	USD	Annual
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.65M	shares	Annual
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.65M	shares	Annual
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.83M	shares	Annual
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.83M	shares	Annual

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$3.77M	USD	Annual
Net Income	`NetIncomeLoss`	$3.77M	USD	Annual
Net Income	`NetIncomeLoss`	$2.26M	USD	Annual
Net Income	`NetIncomeLoss`	$2.26M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$487.00K	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$487.00K	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$345.00K	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$345.00K	USD	Annual
Stock Compensation Expense	`ShareBasedCompensation`	$247.00K	USD	Annual
Stock Compensation Expense	`ShareBasedCompensation`	$247.00K	USD	Annual
Stock Compensation Expense	`ShareBasedCompensation`	$425.00K	USD	Annual
Stock Compensation Expense	`ShareBasedCompensation`	$425.00K	USD	Annual
Change in Deferred Tax Asset	`DeferredIncomeTaxesAndTaxCredits`	$20.00K	USD	Annual
Change in Deferred Tax Asset	`DeferredIncomeTaxesAndTaxCredits`	$20.00K	USD	Annual
Change in Deferred Tax Asset	`DeferredIncomeTaxesAndTaxCredits`	$-25.00K	USD	Annual
Change in Deferred Tax Asset	`DeferredIncomeTaxesAndTaxCredits`	$-25.00K	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$150.00K	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$150.00K	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$716.00K	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$716.00K	USD	Annual
Bad Debt Expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Bad Debt Expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Bad Debt Expense	`ProvisionForDoubtfulAccounts`	$10.00K	USD	Annual
Bad Debt Expense	`ProvisionForDoubtfulAccounts`	$10.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$2.71M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$2.71M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$2.94M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$2.94M	USD	Annual
Contract Asset	`IncreaseDecreaseInContractWithCustomerAsset`	$-118.00K	USD	Annual
Contract Asset	`IncreaseDecreaseInContractWithCustomerAsset`	$-118.00K	USD	Annual
Contract Asset	`IncreaseDecreaseInContractWithCustomerAsset`	$336.00K	USD	Annual
Contract Asset	`IncreaseDecreaseInContractWithCustomerAsset`	$336.00K	USD	Annual
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.00K	USD	Annual
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.00K	USD	Annual
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-109.00K	USD	Annual
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-109.00K	USD	Annual
Leases	`IncreaseDecreaseInOperatingLeaseLiability`	$20.00K	USD	Annual
Leases	`IncreaseDecreaseInOperatingLeaseLiability`	$20.00K	USD	Annual
Leases	`IncreaseDecreaseInOperatingLeaseLiability`	$3.00K	USD	Annual
Leases	`IncreaseDecreaseInOperatingLeaseLiability`	$3.00K	USD	Annual
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$359.00K	USD	Annual
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$359.00K	USD	Annual
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$411.00K	USD	Annual
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$411.00K	USD	Annual
Federal Income Taxes Payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-173.00K	USD	Annual
Federal Income Taxes Payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-173.00K	USD	Annual
Federal Income Taxes Payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-84.00K	USD	Annual
Federal Income Taxes Payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-84.00K	USD	Annual
Accrued Warranty Costs	`IncreaseDecreaseInAccruedWarrantyCosts`	$23.00K	USD	Annual
Accrued Warranty Costs	`IncreaseDecreaseInAccruedWarrantyCosts`	$23.00K	USD	Annual
Accrued Warranty Costs	`IncreaseDecreaseInAccruedWarrantyCosts`	$94.00K	USD	Annual
Accrued Warranty Costs	`IncreaseDecreaseInAccruedWarrantyCosts`	$94.00K	USD	Annual
Accrued Selling Expense	`IncreaseDecreaseInAccruedSellingExpense`	$-100.00K	USD	Annual
Accrued Selling Expense	`IncreaseDecreaseInAccruedSellingExpense`	$-100.00K	USD	Annual
Accrued Selling Expense	`IncreaseDecreaseInAccruedSellingExpense`	$336.00K	USD	Annual
Accrued Selling Expense	`IncreaseDecreaseInAccruedSellingExpense`	$336.00K	USD	Annual
Customer Advance Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$170.00K	USD	Annual
Customer Advance Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$170.00K	USD	Annual
Customer Advance Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-226.00K	USD	Annual
Customer Advance Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-226.00K	USD	Annual
Increase (Decrease) In Accrued Estimated Loss On Contracts	`IncreaseDecreaseInAccruedEstimatedLossOnContracts`	$16.00K	USD	Annual
Increase (Decrease) In Accrued Estimated Loss On Contracts	`IncreaseDecreaseInAccruedEstimatedLossOnContracts`	$16.00K	USD	Annual
Increase (Decrease) In Accrued Estimated Loss On Contracts	`IncreaseDecreaseInAccruedEstimatedLossOnContracts`	$-46.00K	USD	Annual
Increase (Decrease) In Accrued Estimated Loss On Contracts	`IncreaseDecreaseInAccruedEstimatedLossOnContracts`	$-46.00K	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-2.56M	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-2.56M	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.99M	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.99M	USD	Annual
Net Cash provided by (used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.78M	USD	Annual
Net Cash provided by (used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.78M	USD	Annual
Net Cash provided by (used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-296.00K	USD	Annual
Net Cash provided by (used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-296.00K	USD	Annual
Purchases of Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$1.05M	USD	Annual
Purchases of Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$1.05M	USD	Annual
Purchases of Intangible Assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchases of Intangible Assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$376.00K	USD	Annual
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$376.00K	USD	Annual
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$681.00K	USD	Annual
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$681.00K	USD	Annual
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-376.00K	USD	Annual
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-376.00K	USD	Annual
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.73M	USD	Annual
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.73M	USD	Annual
Cash Paid for Taxes Withheld On Net Settled Restricted Stock Unit Share Issue	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$58.00K	USD	Annual
Cash Paid for Taxes Withheld On Net Settled Restricted Stock Unit Share Issue	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$58.00K	USD	Annual
Cash Paid for Taxes Withheld On Net Settled Restricted Stock Unit Share Issue	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$245.00K	USD	Annual
Cash Paid for Taxes Withheld On Net Settled Restricted Stock Unit Share Issue	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$245.00K	USD	Annual
Borrowings from Credit Facility	`ProceedsFromLinesOfCredit`	$1.35M	USD	Annual
Borrowings from Credit Facility	`ProceedsFromLinesOfCredit`	$1.35M	USD	Annual
Borrowings from Credit Facility	`ProceedsFromLinesOfCredit`	$1.51M	USD	Annual
Borrowings from Credit Facility	`ProceedsFromLinesOfCredit`	$1.51M	USD	Annual
Payments to Credit Facility	`RepaymentsOfLinesOfCredit`	$507.00K	USD	Annual
Payments to Credit Facility	`RepaymentsOfLinesOfCredit`	$507.00K	USD	Annual
Payments to Credit Facility	`RepaymentsOfLinesOfCredit`	$1.35M	USD	Annual
Payments to Credit Facility	`RepaymentsOfLinesOfCredit`	$1.35M	USD	Annual
Net Cash (used in) provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-245.00K	USD	Annual
Net Cash (used in) provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-245.00K	USD	Annual
Net Cash (used in) provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$942.00K	USD	Annual
Net Cash (used in) provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$942.00K	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$270.00K	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$270.00K	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-195.00K	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-195.00K	USD	Annual
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.01M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.01M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.20M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.20M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$934.00K	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$934.00K	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.01M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.01M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.20M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.20M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$934.00K	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$934.00K	USD	Point-in-time
Cash Paid for Taxes	`IncomeTaxesPaidNet`	$534.00K	USD	Annual
Cash Paid for Taxes	`IncomeTaxesPaidNet`	$534.00K	USD	Annual
Cash Paid for Taxes	`IncomeTaxesPaidNet`	$1.20M	USD	Annual
Cash Paid for Taxes	`IncomeTaxesPaidNet`	$1.20M	USD	Annual
Cash Paid for Interest	`InterestPaidNet`	$55.00K	USD	Annual
Cash Paid for Interest	`InterestPaidNet`	$55.00K	USD	Annual
Cash Paid for Interest	`InterestPaidNet`	$47.00K	USD	Annual
Cash Paid for Interest	`InterestPaidNet`	$47.00K	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Shares vesting percentage	`SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage`	0.50	pure	Annual
Shares vesting percentage	`SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage`	0.50	pure	Annual
Balance	`StockholdersEquity`	$18.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.86M	USD	Point-in-time
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$425.00K	USD	Annual
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$425.00K	USD	Annual
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$247.00K	USD	Annual
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$247.00K	USD	Annual
Vested restricted stock units issued net of tax withholding	`StockIssuedDuringPeriodValueVestedRestrictedStockUnitsIssuedNetOfTaxWithholding`	$-245.00K	USD	Annual
Vested restricted stock units issued net of tax withholding	`StockIssuedDuringPeriodValueVestedRestrictedStockUnitsIssuedNetOfTaxWithholding`	$-245.00K	USD	Annual
Vested restricted stock units issued net of tax withholding	`StockIssuedDuringPeriodValueVestedRestrictedStockUnitsIssuedNetOfTaxWithholding`	$-58.00K	USD	Annual
Vested restricted stock units issued net of tax withholding	`StockIssuedDuringPeriodValueVestedRestrictedStockUnitsIssuedNetOfTaxWithholding`	$-58.00K	USD	Annual
Restricted Shares Issued	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Restricted Shares Issued	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Forfeited Unvested Shares	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	-	USD	Annual
Forfeited Unvested Shares	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	-	USD	Annual
Net income	`NetIncomeLoss`	$3.77M	USD	Annual
Net income	`NetIncomeLoss`	$3.77M	USD	Annual
Net income	`NetIncomeLoss`	$2.26M	USD	Annual
Net income	`NetIncomeLoss`	$2.26M	USD	Annual
Balance	`StockholdersEquity`	$18.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.86M	USD	Point-in-time

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